Daily Quotations

                                                                     154/190819


                       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: 19 AUG 2019 (MONDAY)

                        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 19/08/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6415  LARGECAP INDEX            34067.98 33333.89   +734.09  +2.202
Advanced   : 5140
Declined   : 3268
Unchanged  : 2422
Today's Turnover:
(HK$):     96,631,923,311
(Shares): 211,275,215,472
(Deals):        1,550,445
Renminbi Products Turnover (CNY):          74,873,615
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26216.23 26291.84 25734.22   +557.62  +2.167
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10100.85 10109.15  9964.30   +144.85  +1.454
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4156.30  4158.76  4077.64    +81.12  +1.989
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       7,295,116,441         21,800,145  338.40   330.80 
 2318 PING AN         HKD       3,150,199,785         34,717,040   91.30    90.05 
 1299 AIA             HKD       2,709,120,335         34,851,589   78.50    76.80 
  939 CCB             HKD       2,497,582,068        432,427,842    5.82     5.73 
 3690 MEITUAN-W       HKD       2,322,496,132         33,792,172   69.40    66.60 
  388 HKEX            HKD       2,166,155,226          8,629,233  253.60   245.40 
    5 HSBC HOLDINGS   HKD       2,118,240,342         36,632,571   58.10    56.95 
  168 TSINGTAO BREW   HKD       2,059,270,577         40,145,045   53.25    51.30 
 2800 TRACKER FUND    HKD       1,882,484,642         69,817,488   27.10    26.70 
 1398 ICBC            HKD       1,756,484,031        352,390,209    5.03     4.94 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

52559 UB#HSI  RP1911K HKD     7,334,050,000          355,580,490    0.059    0.027
53074 CS#HSI  RP2004K HKD     7,311,860,000          273,715,760    0.048    0.026
53379 SG#HSI  RC2201V HKD     6,743,780,000          230,200,870    0.049    0.031
52927 SG#HSI  RP2002U HKD     6,693,340,000          390,580,650    0.068    0.036
53054 JP#HSI  RP1912E HKD     6,352,680,000          399,061,870    0.073    0.041
53378 SG#HSI  RC2201U HKD     5,890,320,000          319,178,180    0.072    0.049
53328 JP#HSI  RC2110F HKD     5,736,320,000          272,908,220    0.061    0.041
53334 UB#HSI  RC2112X HKD     5,335,630,000          287,054,710    0.067    0.05 
52558 UB#HSI  RP1911I HKD     5,193,420,000          166,046,140    0.041    0.015
53014 HT#HSI  RP2001E HKD     4,375,140,000          233,739,510    0.065    0.037
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   67.90    70.00    70.55           10,498,548
                              69.95    69.95    68.30          733,222,864
     2 CLP HOLDINGS     HKD   82.10    83.10    83.15            2,770,683
                              83.10    83.05    82.10          229,516,114
     3 HK & CHINA GAS   HKD   16.62    16.92    16.92           20,469,782
                              16.92    16.90    16.66          344,748,511
     4 WHARF HOLDINGS   HKD   17.66    17.90    18.18            4,473,641
                              17.90    17.88    17.82           80,314,794
*    5 HSBC HOLDINGS    HKD   56.50    57.95    58.10           36,632,571
                              57.95    57.90    56.95        2,118,240,342
     6 POWER ASSETS     HKD   54.10    54.50    54.50            1,572,598
                              54.50    54.40    54.10           85,393,063
     7 HK FINANCE INV   HKD    0.88     0.88     0.88            7,228,000
                               0.88     0.87     0.87            6,347,900
     8 PCCW             HKD    4.29     4.38     4.40           12,036,869
                               4.37     4.37     4.30           52,591,363
     9 NINE EXPRESS     HKD    0.141    0.136    0.14            1,632,000
                               0.134    0.13     0.13              216,042
    10 HANG LUNG GROUP  HKD   19.54    19.98    20.10            1,075,548
                              19.98    19.96    19.74           21,374,327
    11 HANG SENG BANK   HKD  167.30   174.20   175.00            3,015,383
                             174.20   174.10   168.80          523,536,041
    12 HENDERSON LAND   HKD   38.25    39.35    39.50            9,547,751
                              39.35    39.30    38.65          374,557,265
    14 HYSAN DEV        HKD   34.45    34.55    35.45            1,368,096
                              34.55    34.45    34.30           47,256,822
    15 VANTAGE INT'L    HKD    0.64     0.70     0.71               96,000
                               0.70     0.67     0.62               62,900
*   16 SHK PPT          HKD  116.80   119.20   120.40            7,828,504
                             119.20   119.10   118.00          932,827,171
    17 NEW WORLD DEV    HKD   10.42    10.38    10.60           31,678,024
                              10.38    10.36    10.14          327,974,619
    18 ORIENTAL PRESS   HKD    0.62     0.63     0.63               42,000
                               0.63     0.62     0.62               26,440
    19 SWIRE PACIFIC A  HKD   81.50    81.85    82.90            2,195,458
                              81.85    81.75    81.15          179,333,859
    20 WHEELOCK         HKD   46.75    47.75    47.85            2,378,087
                              47.75    47.65    47.10          112,991,741
    21 GREAT CHI PPT    HKD    0.166    0.17     0.175              35,000
                               0.17     0.151    0.17                6,045
    22 MEXAN            HKD    0.19     0.19     0.19               80,000
                               0.19     0.181    0.189              15,160
    23 BANK OF E ASIA   HKD   20.80    21.55    21.75            1,558,515
                              21.55    21.45    21.20           33,510,719
    24#BURWILL          HKD TRADING HALTED
    25 CHEVALIER INT'L  HKD   11.14    11.20    11.20               16,000
                              11.12    11.04    11.12              178,720
    26 CHINA MOTOR BUS  HKD  105.00   101.80   103.90               15,600
                             101.60   101.60   101.60            1,593,360
*   27 GALAXY ENT       HKD   46.85    49.10    49.45           18,300,274
                              49.05    49.05    47.70          896,010,153
    28 TIAN AN          HKD    3.60     3.79     3.79               32,000
                               3.76     3.76     3.71              119,570
    29 DYNAMIC HOLD     HKD    7.28     7.98     8.00               54,000
                               7.98     7.76     7.45              419,340
    30 BAN LOONG HOLD   HKD    0.24     0.241    0.241             198,000
                               0.241    0.235    0.235              47,130
    31 CHINA AEROSPACE  HKD    0.415    0.43     0.43            2,160,000
                               0.43     0.425    0.415             915,350
    32 CROSS-HAR(HOLD)  HKD   10.78    10.96    10.94               38,110
                              10.94    10.88    10.72              414,103
    33 CLOUDCOPPER-NEW  HKD    0.165    0.18     0.175             149,800
                               0.17     0.17     0.16               24,843
    34 KOWLOON DEV      HKD    9.50     9.82     9.84              128,000
                               9.77     9.76     9.55            1,243,930
    35 FE CONSORT INTL  HKD    3.44     3.57     3.58            1,644,000
                               3.57     3.56     3.47            5,790,012
    36 FE HLDGS INTL    HKD    0.25     0.26     0.25               60,000
                               0.25     0.24     0.25               15,000
    37 FE HOTELS        HKD    0.222    0.22     0.233              34,000
                               0.22     0.217    0.22                7,532
    38 FIRST TRACTOR    HKD    1.62     1.68     1.68              352,000
                               1.65     1.65     1.64              582,460
    39 CH BEIDAHUANG    HKD    0.049    0.053    0.062         147,687,700
                               0.053    0.052    0.046           7,875,727
    40 GOLD PEAK        HKD    0.82     0.83      -                      -
                               0.82     0.80      -                      -
    41 GREAT EAGLE H    HKD   29.60    30.10    30.40              296,183
                              30.15    30.05    29.90            8,903,321
    42 NE ELECTRIC      HKD    0.63     0.64     0.64               56,000
                               0.64     0.62     0.64               35,840
    43 C.P. POKPHAND    HKD    0.66     0.69     0.69            6,996,000
                               0.68     0.68     0.66            4,710,180
    45 HK&S HOTELS      HKD    9.11     9.21     9.58               31,500
                               9.21     9.20     9.10              292,885
    46 COMPUTER & TECH  HKD    3.56     3.50     3.53              326,000
                               3.45     3.43     3.40            1,125,720
    47 HOP HING GROUP   HKD    0.116    0.118    0.121           1,272,000
                               0.115    0.112    0.115             146,320
    48 C AUTO INT DECO  HKD    0.042    0.046    0.046             110,000
                               0.046    0.04     0.037               4,160
    50 HK FERRY (HOLD)  HKD    8.05     8.09     8.10               16,000
                               8.09     8.01     8.05              128,890
    51 HARBOUR CENTRE   HKD   12.86    13.50    13.22                1,000
                              13.22    12.92    13.22               13,220
    52 FAIRWOOD HOLD    HKD   24.00    24.85    25.00              321,000
                              24.80    24.80    24.00            7,927,325
    53 GUOCO GROUP      HKD  116.60   116.60   116.80               23,779
                             116.00   116.40   115.40            2,754,331
    55 NEWAY GROUP      HKD    0.255    0.27     0.255             170,000
                               0.255    0.243    0.255              43,300
    56 ALLIED PPT (HK)  HKD    1.72     1.73     1.73              260,000
                               1.73     1.70     1.69              443,500
    57 CHEN HSONG HOLD  HKD    2.78     2.73     2.92              106,000
                               2.71     2.71     2.71              294,360
    58 SUNWAY INT'L     HKD    0.12     0.145    0.12              236,000
                               0.12     0.115    0.113              27,588
    59 SKYFAME REALTY   HKD    1.05     1.16     1.12            5,434,000
                               1.12     1.12     1.04            5,718,040
    60 HK FOOD INV      HKD    0.78     0.80     0.82              114,000
                               0.80     0.74     0.79               92,040
    61 GREEN LEADER     HKD    0.028    0.025    0.026          11,300,000
                               0.025    0.024    0.024             282,230
    62 TRANSPORT INT'L  HKD   20.75    21.25    21.25              157,713
                              21.25    21.15    21.00            3,329,890
    63 CHINA GRAPHENE   HKD    0.249    0.26     0.26              214,000
                               0.255    0.255    0.242              53,461
    64 GET NICE         HKD    0.25     0.25     0.255           1,146,000
                               0.25     0.249    0.248             286,410
    65 GRAND OCEAN AR   HKD    0.27     0.29     0.249              88,000
                               0.249    0.249    0.248              21,884
    66 MTR CORPORATION  HKD   48.30    49.25    49.35            7,228,139
                              49.25    49.20    48.60          354,668,021
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.20     6.34      -                      -
                               5.20     3.01      -                      -
    69 SHANGRI-LA ASIA  HKD    8.22     8.41     8.50            2,153,834
                               8.40     8.40     8.25           18,128,119
    70 RICH GOLDMAN     HKD    0.16     0.16     0.16               60,000
                               0.16     0.155    0.155               9,550
    71 MIRAMAR HOTEL    HKD   14.96    15.00    15.08               33,000
                              14.92    14.92    14.90              493,880
    72 MODERN MEDIA     HKD    0.315    0.32      -                      -
                               0.315    0.265     -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.30     2.34     2.30              174,933
                               2.30     2.30     2.24              398,108
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.95     0.96     0.95              142,000
                               0.95     0.95     0.93              133,080
    78 REGAL INT'L      HKD    4.39     4.45     4.45              150,000
                               4.45     4.38     4.33              652,820
    79 CENTURY LEGEND   HKD    0.305    0.40      -                      -
                               0.305    0.28      -                      -
    80 CNEWECON FUND    HKD    0.076    0.085    0.08            3,840,000
                               0.078    0.075    0.075             292,180
    81 CH OVS G OCEANS  HKD    3.76     3.91     3.91            5,805,418
                               3.90     3.90     3.76           22,383,534
    82 V1 GROUP         HKD    0.164    0.17     0.175           3,436,600
                               0.168    0.166    0.163             578,472
    83 SINO LAND        HKD   11.56    11.76    11.92            9,963,896
                              11.74    11.74    11.46          116,393,386
    84 STELUX HOLDINGS  HKD    0.137    0.139    0.148             819,000
                               0.135    0.13     0.13              111,023
    85 CE HUADA TECH    HKD    0.69     0.71     0.71              894,000
                               0.69     0.69     0.68              623,720
    86 SUN HUNG KAI CO  HKD    3.31     3.38     3.38              967,000
                               3.37     3.35     3.30            3,244,820
    87 SWIRE PACIFIC B  HKD   12.66    12.72    12.80            1,602,500
                              12.70    12.70    12.64           20,384,200
    88 TAI CHEUNG HOLD  HKD    6.73     6.80     6.83              161,000
                               6.79     6.79     6.75            1,094,970
    89 TAI SANG LAND    HKD    4.83     5.00     4.95               22,000
                               4.95     4.92     4.95              108,900
    90 PX CLEAN ENERGY  HKD    0.83     0.80     0.80              204,000
                               0.80     0.77     0.78              163,000
    91 INT'L STD RES    HKD    0.207    0.205    0.217           4,642,500
                               0.205    0.191    0.188             983,982
    92 CHAMPION TECH    HKD    0.17     0.19     0.19                6,079
                               0.19     0.162    0.19                1,151
    93 TERMBRAY IND     HKD    0.325    0.325     -                      -
                               0.325    0.27      -                      -
    94 GREENHEART GP    HKD    0.31     0.33     0.305             114,000
                               0.32     0.32     0.305              34,770
    95 LVGEM CHINA      HKD    2.70     2.78     2.80            6,642,987
                               2.78     2.77     2.68           18,199,484
    96 YUSEI            HKD    1.38     1.40      -                      -
                               1.38     0.69      -                      -
    97 HENDERSON INV    HKD    0.67     0.68     0.68              916,000
                               0.68     0.67     0.67              617,340
    98 XINGFA ALUM      HKD    7.28     7.40     7.41              669,000
                               7.37     7.37     7.35            4,939,800
    99 WONG'S INT'L     HKD    2.86     3.00     3.00                7,000
                               3.00     2.85     2.96               20,840
   100 CLEAR MEDIA      HKD    4.51     5.56     4.92              702,000
                               4.90     4.81     4.50            3,330,110
   101 HANG LUNG PPT    HKD   17.66    17.96    18.06            6,320,949
                              17.96    17.94    17.80          113,487,495
   102 SUMMIT ASCENT    HKD    1.03     1.06     1.08            1,008,000
                               1.06     1.05     1.04            1,071,740
   103 SHOUGANG CENT    HKD    0.169    0.169     -                      -
                               0.169    0.146     -                      -
   104 ASIA COMM HOLD   HKD    0.50     0.50     0.50               90,000
                               0.50     0.49     0.50               45,000
   105 ASSO INT HOTELS  HKD   22.00    22.90      -                      -
                              22.00      -        -                      -
   106 LANDSEA GREEN    HKD    0.81     0.87     0.88               55,000
                               0.87     0.85     0.82               47,140
   107 SICHUAN EXPRESS  HKD    2.21     2.23     2.23              832,000
                               2.22     2.22     2.21            1,849,660
   108 GR PROPERTIES    HKD    1.03     1.04     1.04            2,346,000
                               1.04     1.02     1.02            2,416,000
   109 GOODRESOURCES    HKD    0.101    0.30     0.109           2,280,492
                               0.109    0.10     0.097             232,650
   110 CHINA FORTUNE    HKD    0.128    0.20      -                      -
                               0.128    0.12      -                      -
   111 CINDA INTL HLDG  HKD    0.485    0.53      -                232,000
                               0.485    0.47      -                113,680
   112 LERTHAI GROUP    HKD    7.01     7.28     7.18              240,000
                               7.18     6.94     6.60            1,624,440
   113 DICKSON CONCEPT  HKD    4.40     4.37     4.37                4,674
                               4.37     4.30     4.30               20,289
   114 HERALD HOLD      HKD    0.56     0.60     0.60              135,000
                               0.60     0.55     0.58               80,500
   115 GRAND FIELD GP   HKD    0.104    0.109    0.109             100,000
                               0.109    0.105    0.109              10,900
   116 CHOW SANG SANG   HKD    9.41     9.56     9.65            1,068,717
                               9.55     9.54     9.47           10,199,487
   117 TIANLI HOLDINGS  HKD    0.485    0.38     0.43            2,340,000
                               0.37     0.37     0.365             898,850
   118 COSMOS MACH      HKD    0.33     0.345    0.345              90,000
                               0.345    0.33     0.33               29,760
   119 POLY PROPERTY    HKD    2.59     2.69     2.71            7,416,720
                               2.67     2.67     2.60           19,775,499
   120 COSMOPOL INT'L   HKD    1.41     1.40     1.42              586,000
                               1.40     1.39     1.38              813,100
   121 C.P. LOTUS       HKD    0.103    0.105     -                      -
                               0.103    0.103     -                      -
   122 CROCODILE        HKD    0.62     0.61     0.62               90,000
                               0.61     0.59     0.61               55,400
   123 YUEXIU PROPERTY  HKD    1.76     1.78     1.81           30,593,480
                               1.77     1.77     1.77           54,578,194
   124 GD LAND          HKD    1.29     1.38     1.36              314,000
                               1.35     1.35     1.29              424,540
   125 SUN HING VISION  HKD    2.46     2.67      -                      -
                               2.48     2.48      -                      -
   126 CARRIANNA        HKD    0.78     0.82     0.82              184,000
                               0.82     0.80     0.80              148,760
   127 CHINESE EST H    HKD    5.48     5.65     5.65              273,500
                               5.62     5.62     5.48            1,528,815
   128 ENM HOLDINGS     HKD    0.63     0.67     0.67            1,312,000
                               0.66     0.66     0.64              857,080
   129 ASIA STANDARD    HKD    1.31     1.33     1.33              139,523
                               1.31     1.31     1.30              183,974
   130 MOISELLE INT'L   HKD    0.49     0.495     -                      -
                               0.49     0.45      -                      -
   131 CHEUK NANG HOLD  HKD    3.85     3.99     3.95               61,512
                               3.95     3.95     3.85              241,246
   132 CHINA INV HOLD   HKD    0.285    0.335    0.26               44,000
                               0.26     0.265    0.26               11,440
   133 CHINA MERCHANTS  HKD    9.41     9.50     9.48               32,000
                               9.48     9.43     9.47              303,320
   135 KUNLUN ENERGY    HKD    6.44     6.67     6.67           17,302,426
                               6.67     6.66     6.47          114,316,101
   136 HENGTEN NET      HKD    0.131    0.135    0.139          77,116,000
                               0.135    0.134    0.132          10,477,692
   137 JINHUI HOLDINGS  HKD    0.87     0.88      -                      -
                               0.87     0.84      -                      -
   138 CCT FORTIS       HKD    0.63     0.63     0.63               33,500
                               0.63     0.60     0.60               20,595
   139 CENTRALWEALTHGP  HKD    0.08     0.08     0.08            9,394,000
                               0.079    0.077    0.076             731,948
   141 SKYCHINAFORTUNE  HKD    0.62     0.62     0.59                3,960
                               0.59     0.59     0.59                2,297
   142 FIRST PACIFIC    HKD    3.16     3.16     3.20            1,761,250
                               3.16     3.15     3.11            5,561,853
   143 GUOAN INTL       HKD    0.09     0.087    0.094           6,110,000
                               0.083    0.083    0.08              507,252
   144 CHINA MER PORT   HKD   11.88    12.18    12.34            5,017,905
                              12.16    12.16    12.00           61,283,587
   145 HK BLDG & LOAN   HKD    0.067    0.076    0.067              96,000
                               0.068    0.068    0.067               6,432
   146 TAI PING CARPET  HKD    1.29     1.29      -                      -
                               1.29     1.13      -                      -
   147 IB SETTLEMENT    HKD    0.166    0.29     0.169              90,000
                               0.169    0.168    0.169              15,135
   148 KINGBOARD HLDG   HKD   17.22    18.12    18.30            1,905,180
                              18.12    18.10    17.36           34,381,514
   149 CH AGRI-PROD EX  HKD    0.042    0.045    0.044           1,130,000
                               0.044    0.044    0.04               47,805
   150 HYPEBEAST        HKD    1.00     1.04     1.05            4,645,000
                               1.03     1.03     0.99            4,721,650
   151 WANT WANT CHINA  HKD    6.05     6.45     6.49           22,343,891
                               6.45     6.44     6.11          143,371,311
   152 SHENZHEN INT'L   HKD   13.98    15.08    15.80           11,007,550
                              15.06    15.06    14.86          167,259,475
   153 CHINA SAITE      HKD    0.211    0.21     0.211             778,000
                               0.20     0.20     0.20              161,508
   154 BE ENVIRONMENT   HKD    0.72     0.76     0.82              480,000
                               0.76     0.74     0.72              368,120
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.174    0.181    0.181             110,200
                               0.181    0.175    0.174              19,667
   157 NATURAL BEAUTY   HKD    0.66     0.70     0.71               30,000
                               0.70     0.63     0.71               21,300
   158 MELBOURNE ENT    HKD  202.40   210.00   208.00                4,000
                             208.00   203.00   204.00              825,500
   159 BROCKMAN MINING  HKD    0.155    0.16     0.15               16,000
                               0.15     0.15     0.15                2,400
   160 HON KWOK LAND    HKD    3.69     3.78     3.80               64,000
                               3.78     3.64     3.71              241,320
   161 AVIC IHL         HKD    4.92     4.96     5.05              858,000
                               4.96     4.93     4.80            4,212,620
   162 CENTURY GINWA    HKD    0.249    0.25     0.25            2,006,000
                               0.25     0.23     0.245             495,500
   163 EMPEROR INT'L    HKD    1.77     1.82     1.82              414,000
                               1.80     1.79     1.73              740,720
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.04     9.31     9.38            4,034,022
                               9.28     9.28     9.11           37,466,577
   166 NEWTIMES ENERGY  HKD    0.06     0.062    0.062             888,500
                               0.06     0.059    0.058              53,908
   167 IDT INT'L        HKD    0.046    0.05     0.047              14,000
                               0.047    0.04     0.047                 658
*  168 TSINGTAO BREW    HKD   52.70    52.30    53.25           40,145,045
                              52.30    52.25    51.30        2,059,270,577
   169 WANDA HOTEL DEV  HKD    0.425    0.435    0.435             405,000
                               0.43     0.425    0.41              172,445
   171 SILVER GRANT     HKD    1.39     1.39     1.39              670,000
                               1.39     1.37     1.36              920,760
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    3.73     3.93     3.95            4,093,836
                               3.92     3.92     3.76           15,893,563
   174 GEMINI INV       HKD    0.66     0.66      -                      -
                               0.66     0.62      -                      -
   175 GEELY AUTO       HKD   10.84    11.06    11.16           52,010,474
                              11.06    11.04    10.78          570,857,489
   176 SUPERACTIVE GP   HKD    0.27     0.27     0.275              16,000
                               0.27     0.255    0.255               4,330
   177 JIANGSU EXPRESS  HKD   10.32    10.40    10.46            1,676,000
                              10.38    10.38    10.32           17,434,380
   178 SA SA INT'L      HKD    1.81     1.84     1.90           11,709,846
                               1.84     1.83     1.81           21,780,447
   179 JOHNSON ELEC H   HKD   13.06    13.74    13.74              442,695
                              13.74    13.72    13.32            6,016,919
   180 KADER HOLDINGS   HKD    0.84     0.91     0.85                6,000
                               0.85     0.84     0.85                5,100
   181 FUJIAN HOLDINGS  HKD    0.165    0.18      -                      -
                               0.165    0.144     -                      -
   182 CONCORD NE       HKD    0.375    0.38     0.38              540,000
                               0.38     0.375    0.375             203,800
   183 WINFULL GP       HKD    0.086    0.094    0.102           1,184,000
                               0.094    0.091    0.085             108,864
   184 KECK SENG INV    HKD    4.69     4.70     4.70                8,000
                               4.70     4.69     4.69               37,580
   185 ZENSUN ENT       HKD    0.315    0.315     -                      -
                               0.315    0.295     -                      -
   186 NIMBLE HOLDINGS  HKD    0.80     0.85      -                      -
                               0.80     0.76      -                      -
   187 JINGCHENG MAC    HKD    1.42     1.43     1.51              420,000
                               1.43     1.42     1.42              600,780
   188 SUNWAH KINGSWAY  HKD    0.053    0.054    0.054           1,840,000
                               0.054    0.053    0.052              97,410
   189 DONGYUE GROUP    HKD    3.86     3.96     4.02            3,235,000
                               3.96     3.95     3.85           12,755,100
   190 HKC (HOLDINGS)   HKD    4.56     4.75     4.75               37,484
                               4.75     4.70     4.56              175,301
   191 LAI SUN INT'L    HKD    8.40     8.70     8.53                5,000
                               8.52     8.41     8.52               42,610
   193 CAPITAL ESTATE   HKD    1.05     1.11     1.02                4,500
                               1.02     1.02     1.02                4,545
   194 LIU CHONG HING   HKD   11.06    11.30    11.26               50,000
                              11.22    11.16    11.10              560,160
   195 GREENTECH INTL   HKD    0.058    0.058     -                      -
                               0.058    0.053     -                      -
   196 HONGHUA GROUP    HKD    0.55     0.57     0.57            2,146,000
                               0.57     0.56     0.55            1,201,440
   197 HENG TAI         HKD    0.201    0.205    0.205             870,843
                               0.20     0.20     0.197             173,076
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.21     1.25     1.25              415,000
                               1.25     1.22     1.21              510,970
   200 MELCO INT'L DEV  HKD   16.50    17.54    17.58            5,225,578
                              17.54    17.52    16.66           91,026,043
   201 MAGNIFICENT      HKD    0.165    0.175     -                      -
                               0.165    0.159     -                      -
   202 EVERCHINA INT'L  HKD    0.208    0.205    0.206             205,000
                               0.203    0.195    0.20               41,610
   204 CHINA INV DEV    HKD    0.101    0.119    0.10              240,000
                               0.10     0.09     0.10               24,000
   205 SEEC MEDIA       HKD    0.019    0.019    0.019             700,000
                               0.019    0.018    0.018              12,640
   206 CMIC OCEAN       HKD    0.201    0.211    0.20              129,000
                               0.20     0.20     0.197              25,573
   207 JOY CITY PPT     HKD    0.84     0.87     0.87            6,754,270
                               0.87     0.86     0.85            5,836,097
   208 POLYTEC ASSET    HKD    0.98     0.98     0.99              304,200
                               0.98     0.97     0.97              299,916
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.295    0.305    0.315          41,528,895
                               0.295    0.295    0.28           12,488,419
   211 STYLAND HOLD     HKD    0.052    0.052    0.052             196,518
                               0.052    0.05     0.05               10,113
   212 NANYANG HOLD     HKD   51.50    51.50      -                      -
                              51.50    50.00      -                      -
   213 NATIONAL ELEC H  HKD    1.23     1.24     1.25               78,884
                               1.24     1.21     1.21               96,425
   214 ASIA ORIENT      HKD    1.30     1.30     1.30              514,353
                               1.28     1.28     1.28              668,364
   215 HUTCHTEL HK      HKD    1.40     1.43     1.43            6,360,000
                               1.42     1.42     1.39            8,994,260
   216 CHINNEY INV      HKD    2.59     2.60     2.61               56,000
                               2.60     2.56     2.60              146,080
   217 CHINA CHENGTONG  HKD    0.225    0.234    0.239             574,000
                               0.234    0.228    0.23              134,406
   218 SWHYHK           HKD    1.19     1.27     1.26              200,000
                               1.26     1.25     1.20              247,950
   219 SHUNHO PROPERTY  HKD    2.55     2.80      -                      -
                               2.70     2.70      -                      -
   220 U-PRESID CHINA   HKD    8.49     8.60     8.75           21,169,443
                               8.59     8.59     8.36          182,185,650
   221 EASY ONE FIN     HKD    0.46     0.465    0.46              200,002
                               0.445    0.445    0.445              91,550
   222 MIN XIN HOLD     HKD    3.67     3.75     3.75               12,000
                               3.75     3.64     3.66               44,100
   223 ELIFE HLDGS      HKD    0.132    0.139    0.133           2,520,000
                               0.13     0.128    0.126             322,040
   224 PIONEER GLOBAL   HKD    1.49     1.60      -                      -
                               1.49     1.41      -                      -
   225 POKFULAM         HKD   15.50      -        -                      -
                              15.50    15.40      -                      -
   226 LIPPO            HKD    2.78     2.95      -                     20
                               2.78     2.66      -                     59
   227 FIRST SHANGHAI   HKD    0.39     0.425    0.445             984,000
                               0.42     0.415    0.39              403,720
   228 CHINA ENERGY     HKD    0.21     0.212    0.216           1,660,000
                               0.211    0.211    0.21              352,062
   229 RAYMOND IND      HKD    0.97     1.01     1.01              100,000
                               1.01     0.94     0.93               93,760
   230 MINMETALS LAND   HKD    1.10     1.14     1.14            1,000,000
                               1.11     1.11     1.11            1,125,460
   231 PING AN SEC GP   HKD    0.102    0.108    0.117          16,310,000
                               0.107    0.106    0.097           1,751,090
   232 AVIC INT'L       HKD    0.16     0.168    0.173          10,630,000
                               0.167    0.167    0.16            1,787,880
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.12     0.125    0.126             504,000
                               0.121    0.118    0.117              59,664
   235 CHINA STRATEGIC  HKD    0.048    0.048    0.048           2,063,376
                               0.048    0.047    0.047              98,383
   236 SAN MIGUEL HK    HKD    1.13     1.12     1.12                8,000
                               1.12     1.07     1.12                8,960
   237 SAFETY GODOWN    HKD   14.88    15.16    15.10               30,000
                              15.10    15.06    15.00              452,280
   238 EVERGREEN INT    HKD    0.42     0.43     0.425           1,012,000
                               0.425    0.415    0.415             424,945
   239 PAK FAH YEOW     HKD    2.65     2.95     2.75               14,500
                               2.75     2.65     2.65               39,325
   240 BUILD KING HOLD  HKD    0.86     0.88     0.89            2,110,000
                               0.87     0.86     0.87            1,843,300
   241 ALI HEALTH       HKD    6.40     6.71     6.76           10,456,500
                               6.70     6.70     6.52           69,564,720
   242 SHUN TAK HOLD    HKD    2.54     2.70     2.74            5,779,534
                               2.69     2.69     2.58           15,471,984
   243 QPL INT'L        HKD    0.044    0.047    0.046           3,582,000
                               0.046    0.044    0.043             161,262
   244 SINCERE          HKD    0.265    0.265    0.265             162,000
                               0.265    0.26     0.26               42,240
   245 CN MINSHENG FIN  HKD    0.108    0.113    0.114           3,020,800
                               0.111    0.109    0.105             333,121
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.40      -        -                      -
                              26.40    23.60      -                      -
   248 HKC INT'L HOLD   HKD    0.106    0.103    0.104              56,000
                               0.103    0.089    0.102               5,648
   250 SINO-I TECH      HKD    0.054    0.059    0.058             220,000
                               0.058    0.054    0.058              12,560
   251 SEA HOLDINGS     HKD    8.56     8.79     8.80               68,000
                               8.79     8.64     8.70              597,480
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    2.03     2.21      -                      -
                               2.03     1.89      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.45     2.54     2.48               12,000
                               2.49     2.49     2.48               29,880
   256 CITYCHAMP        HKD    1.73     1.74     1.75            2,272,000
                               1.73     1.73     1.73            3,962,280
   257 CHINA EB INT'L   HKD    6.45     6.53     6.63            8,945,380
                               6.53     6.52     6.50           58,632,100
   258 TOMSON GROUP     HKD    2.02     2.06     2.07              924,000
                               2.06     2.05     1.98            1,879,080
   259 YEEBO (INT'L H)  HKD    1.16     1.17     1.16               16,000
                               1.16     1.16     1.16               18,560
   260 AVIC JOY HLDG    HKD    0.038    0.039    0.04              340,000
                               0.039    0.037    0.037              12,990
   261 GBA INV HLDGS    HKD    0.01     0.01     0.01           22,920,000
                               0.01      -       0.01               70,760
   262 DESON DEV INT'L  HKD    0.189    0.198    0.186              90,000
                               0.186    0.18     0.179              16,600
   263 GT GROUP HLDG    HKD    0.325    0.36     0.34               20,800
                               0.34     0.29     0.31                6,712
   264 ASCENT INT'L     HKD    2.25     2.34     2.30            1,124,000
                               2.23     2.20     2.20            2,523,120
   265 ORIENT VICTORY   HKD    0.135    0.135     -                      -
                               0.135    0.131     -                      -
   266 TIAN TECK LAND   HKD    8.55     8.79      -                      -
                               8.55     7.80      -                      -
   267 CITIC            HKD    9.18     9.28     9.34            9,421,711
                               9.26     9.26     9.17           87,335,722
   268 KINGDEE INT'L    HKD    7.61     7.80     7.83           23,580,719
                               7.80     7.79     7.70          183,607,042
   269 CRTG             HKD    0.036    0.036    0.036             485,000
                               0.036    0.034    0.032              16,790
   270 GUANGDONG INV    HKD   16.18    16.36    16.70            8,468,480
                              16.36    16.32    16.18          138,601,145
   271 ASIASEC PPT      HKD    1.56     1.67     1.61               11,000
                               1.62     1.62     1.56               17,590
   272 SHUI ON LAND     HKD    1.58     1.61     1.62            8,417,196
                               1.61     1.60     1.57           13,505,503
   273 MASON GP HOLD    HKD    0.109    0.11     0.113           3,340,000
                               0.11     0.109    0.109             366,580
   274 C BILLION RES    HKD    0.019    0.02     0.023          55,650,000
                               0.02     0.019    0.019           1,129,340
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.118    0.13     0.122             142,000
                               0.115    0.115    0.113              16,359
   277 TERN PROPERTIES  HKD    4.80     5.30      -                      -
                               4.80     3.37      -                      -
   278 WAH HA REALTY    HKD    8.70     8.70      -                      -
                               8.70     6.30      -                      -
   279 FREEMAN FINTECH  HKD    0.185    0.183    0.189           9,415,560
                               0.183    0.182    0.179           1,720,012
   280 KING FOOK HOLD   HKD    0.275    0.295    0.295             636,000
                               0.29     0.29     0.28              183,720
   281 RIVERA (HOLD)    HKD    0.48     0.485    0.485           1,136,000
                               0.485    0.475    0.475             545,400
   282 NEXT DIGITAL     HKD    0.28     0.28     0.29            4,446,000
                               0.275    0.275    0.275           1,245,880
   285 BYD ELECTRONIC   HKD   11.76    12.36    12.66           22,799,005
                              12.36    12.34    12.00          282,025,331
   286 CS HEALTH        HKD    0.54     0.53     0.54            3,854,000
                               0.53     0.51     0.52            2,022,560
   287 WINFAIR INV      HKD   10.60    11.50      -                      -
                              10.60    10.50      -                      -
   288 WH GROUP         HKD    6.37     6.50     6.50           79,884,962
                               6.49     6.49     6.33          513,173,650
   289 WING ON CO       HKD   23.00    23.50      -                      -
                              23.00    22.00      -                      -
   290 C FORTUNE FIN    HKD    0.065    0.066    0.066             204,000
                               0.066    0.062    0.061              12,496
   291 CHINA RES BEER   HKD   39.20    41.00    41.45           13,768,896
                              41.00    40.95    39.55          560,460,362
   292 ASIA STD HOTEL   HKD    0.30     0.30     0.305             670,000
                               0.30     0.295    0.30              201,350
   293 CATHAY PAC AIR   HKD   10.60    10.70    10.84            6,096,319
                              10.70    10.68    10.40           64,871,343
   294 YANGTZEKIANG     HKD    3.30     3.34     3.34                5,000
                               3.34     3.30     3.34               16,700
   295 KONG SUN HOLD    HKD    0.113    0.115     -                      -
                               0.113    0.111     -                      -
   296 EMPEROR E HOTEL  HKD    1.38     1.44     1.44               70,000
                               1.44     1.43     1.40               99,400
   297 SINOFERT         HKD    0.85     0.87     0.88            4,418,000
                               0.86     0.86     0.84            3,813,920
   298 CHUANG'S CHINA   HKD    0.475    0.475    0.475           1,095,000
                               0.475    0.47     0.47              515,050
   299 GLORY SUN LAND   HKD    0.80     0.84     0.88            7,860,000
                               0.84     0.82     0.80            6,419,450
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD   64.10    66.75    67.00              284,900
                              66.75    66.65    64.50           18,918,280
   305 WULING MOTORS    HKD    0.29     0.315    0.315           1,220,000
                               0.31     0.29     0.295             371,100
   306 KWOON CHUNG BUS  HKD    4.00     3.99     4.00              204,000
                               3.96     3.95     3.86              812,240
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.28     1.29     1.30           11,930,000
                               1.28     1.28     1.27           15,287,000
   309 XH NEWS MEDIA    HKD    0.148    0.16     0.157               2,000
                               0.157    0.148    0.157                 314
   310 PROSP INV HOLD   HKD    0.031    0.031    0.03            3,060,000
                               0.03     0.027    0.027              88,350
   311 LUEN THAI        HKD    0.69     0.72     0.76              173,000
                               0.70     0.70     0.70              125,780
   312 SHIRBLE STORE    HKD    0.95     0.97     0.99               70,000
                               0.96     0.95     0.95               67,080
   313 RICHLY FIELD     HKD    0.027    0.026    0.027           2,850,000
                               0.025    0.024    0.025              71,850
   315 SMARTONE TELE    HKD    7.14     7.32     7.31              320,500
                               7.30     7.30     7.20            2,327,540
   316 OOIL             HKD   35.10    35.00    35.75               19,500
                              35.00    34.05    34.00              668,525
   317 COMEC            HKD    6.78     6.88     6.93            1,153,200
                               6.87     6.86     6.71            7,901,924
   318 VONGROUP         HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    0.72     0.72      -                      -
                               0.72     0.57      -                      -
   321 TEXWINCA HOLD    HKD    1.89     1.99     1.99            2,854,000
                               1.99     1.97     1.89            5,450,685
   322 TINGYI           HKD   12.12    12.04    12.62            3,313,639
                              12.04    12.02    12.02           40,402,354
   323 MAANSHAN IRON    HKD    2.94     2.96     2.97           13,746,175
                               2.95     2.95     2.95           40,676,174
   326 CHINA STAR ENT   HKD    0.81     0.83     0.84              439,200
                               0.82     0.82     0.80              362,080
   327 PAX GLOBAL       HKD    3.14     3.27     3.30            2,315,000
                               3.26     3.26     3.14            7,483,500
   328 ALCO HOLDINGS    HKD    0.42     0.465    0.41               60,000
                               0.41     0.405    0.41               24,600
   329 OCI INTL         HKD    1.33     1.33     1.35              300,000
                               1.33     1.12     1.35              405,000
   330 ESPRIT HOLDINGS  HKD    1.18     1.21     1.25              445,962
                               1.21     1.20     1.17              541,927
   331 FSE SERVICES     HKD    2.95     2.99     3.00              362,000
                               2.99     2.98     2.95            1,072,610
   332 YUANHENG GAS     HKD    0.52     0.56      -                      -
                               0.52     0.51      -                      -
   333 TOP FORM INT'L   HKD    1.28     1.27      -                      -
                               1.27     1.16      -                      -
   334 CH DISPLAY OPT   HKD    0.47     0.485    0.495           1,336,000
                               0.475    0.475    0.47              646,640
   335 UPBEST GROUP     HKD    1.00     1.00     1.00              498,000
                               0.99     0.99     0.96              478,960
   336 HUABAO INTL      HKD    3.05     3.15     3.16              576,000
                               3.15     3.14     3.10            1,805,190
   337 GREENLAND HK     HKD    2.70     2.82     2.85            1,426,042
                               2.82     2.81     2.75            4,011,538
   338 SHANGHAI PECHEM  HKD    2.33     2.40     2.40           53,746,386
                               2.40     2.38     2.29          124,847,789
   339 CORE ECON INV    HKD    0.70     0.76      -                      -
                               0.70     0.53      -                      -
   340 TONGGUAN GOLD    HKD    0.44     0.43     0.44              254,100
                               0.42     0.42     0.42              110,496
   341 CAFE DE CORAL H  HKD   24.75    25.95    26.00            2,037,142
                              25.95    25.90    24.70           52,212,227
   342 NEWOCEAN ENERGY  HKD    1.64     1.66     1.66              756,000
                               1.66     1.65     1.61            1,238,040
   343 CULTURECOM HOLD  HKD    0.145    0.145     -                      -
                               0.145    0.133     -                      -
   345 VITASOY INT'L    HKD   37.15    37.75    37.85            1,971,386
                              37.75    37.65    37.25           74,132,302
   346 YANCHANG PETRO   HKD    0.067    0.071    0.072           5,000,000
                               0.07     0.067    0.067             349,450
   347 ANGANG STEEL     HKD    2.68     2.80     2.82            8,875,945
                               2.80     2.79     2.70           24,616,001
   348 CHINAHEALTHWISE  HKD    0.038    0.038     -                      -
                               0.038    0.035     -                      -
   352 FORTUNE SUN      HKD    0.60     0.60      -                      -
                               0.60     0.54      -                      -
   353 ENERGY INTINV    HKD    0.205    0.20     0.207           1,000,000
                               0.20     0.199    0.199             200,020
   354 CHINASOFT INT'L  HKD    3.60     3.66     3.71           15,358,015
                               3.64     3.64     3.60           56,271,165
   355 CENTURY C INT'L  HKD    0.58     0.60     0.60              226,000
                               0.59     0.59     0.59              134,280
   356 DT CAPITAL       HKD    0.068    0.088    0.09               30,000
                               0.088    0.055    0.09                2,700
   357 REGAL GROUP      HKD    4.79     4.87     4.94              674,000
                               4.87     4.86     4.79            3,271,000
   358 JIANGXI COPPER   HKD    8.82     8.91     8.99            2,848,799
                               8.91     8.90     8.82           25,354,421
   359 HAISHENG JUICE   HKD    0.18     0.19     0.185             316,000
                               0.185    0.18     0.18               57,380
   360 NEW FOCUS AUTO   HKD    0.18     0.195    0.18              140,000
                               0.18     0.169    0.166              23,560
   361 SINO GOLF HOLD   HKD    0.187    0.186     -                      -
                               0.186    0.175     -                      -
   362 XINYANG MAOJIAN  HKD    0.305    0.30     0.31              650,000
                               0.30     0.295    0.30              196,900
   363 SHANGHAI IND H   HKD   15.02    15.28    15.38            1,017,550
                              15.24    15.24    15.04           15,541,805
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.64     1.74     1.74              844,000
                               1.68     1.68     1.64            1,425,700
   366 LUKS GROUP (VN)  HKD    1.70     1.70     1.71                4,000
                               1.69     1.63     1.69                6,800
   367 CHUANG'S INT'L   HKD    1.60     1.62     1.62              344,719
                               1.62     1.61     1.61              557,008
   369 WING TAI PPT     HKD    4.98     4.98     5.05               42,000
                               4.95     4.95     4.95              209,320
   370 CHINA BEST       HKD    0.165    0.164    0.164             870,000
                               0.159    0.147    0.155             138,170
   371 BJ ENT WATER     HKD    4.10     4.12     4.18           16,370,099
                               4.12     4.11     4.09           67,507,335
   372 PT INTL DEV      HKD    0.445    0.435    0.44            3,294,000
                               0.43     0.43     0.43            1,427,930
   373 ALLIED GROUP     HKD   40.30    40.50    40.30               10,000
                              40.30    39.55    40.30              403,000
   374 FOUR SEAS MER    HKD    3.50     3.50      -                      -
                               3.50     3.06      -                      -
   375 YGM TRADING      HKD    7.35     7.33     7.33                5,000
                               7.33      -       7.33               36,650
   376 YUNFENG FIN      HKD    3.92     3.90     4.05              354,000
                               3.90     3.87     3.87            1,385,320
   377 HUAJUN INTL GP   HKD    8.90    19.90     8.90                   80
                               8.90     8.90     8.90                  712
   378 FDG KINETIC      HKD    0.043    0.046    0.047           2,674,000
                               0.045    0.042    0.043             118,900
   379 EG LEASING       HKD    0.017    0.017    0.018          13,240,000
                               0.017    0.016    0.016             213,600
   380 SOFTPOWER INT    HKD    0.249    0.249     -                      -
                               0.249    0.205     -                      -
   381 KIU HUNG INT'L   HKD    0.02     0.019    0.021         101,500,000
                               0.019    0.018    0.018           1,937,310
   382 EDVANTAGE GROUP  HKD    2.62     2.66     2.68              260,000
                               2.65     2.65     2.61              686,020
   383 CHINA MED&HCARE  HKD    0.154    0.153    0.153              30,000
                               0.153    0.15     0.153               4,590
   384 CHINA GAS HOLD   HKD   31.60    31.25    31.70            6,435,340
                              31.25    31.20    30.85          200,727,324
   385 CHINNEY ALLI     HKD    1.69     1.70      -                      -
                               1.69     1.54      -                      -
   386 SINOPEC CORP     HKD    4.62     4.68     4.71           78,374,166
                               4.67     4.67     4.63          366,128,426
   387 LEEPORT(HOLD)    HKD    1.02     1.02      -                      -
                               1.02     0.54      -                      -
*  388 HKEX             HKD  245.00   252.80   253.60            8,629,233
                             252.80   252.60   245.40        2,166,155,226
   389 TONTINE WINES    HKD    0.09     0.096    0.10            1,422,000
                               0.096    0.09     0.087             131,792
   390 CHINA RAILWAY    HKD    5.09     5.16     5.22            9,458,224
                               5.15     5.15     5.11           48,903,763
   391 MEI AH ENTER     HKD    0.192    0.196    0.201             920,000
                               0.196    0.186    0.186             180,000
   392 BEIJING ENT      HKD   36.80    37.25    37.50            1,278,101
                              37.15    37.15    36.90           47,559,748
   393 GLORIOUS SUN     HKD    0.87     0.87     0.88               36,000
                               0.87     0.85     0.86               31,080
   395 SMARTAC GP CH    HKD    0.129    0.142    0.152          63,400,000
                               0.142    0.14     0.114           8,229,072
   396 HING LEE (HK)    HKD    0.345    0.33     0.31              100,000
                               0.31     0.29     0.31               31,000
   397 POWER FINANCIAL  HKD    0.09     0.099    0.09               73,015
                               0.09     0.086    0.09                6,533
   398 ORIENTAL WATCH   HKD    2.02     2.09     2.10              464,000
                               2.06     2.05     2.05              961,500
   399 INNOVATIVE PHAR  HKD    0.325    0.35     0.335             150,000
                               0.335    0.315    0.315              48,650
   400 COGOBUY          HKD    1.70     1.73     1.74            1,288,000
                               1.72     1.72     1.70            2,220,140
   401 WANJIA GROUP     HKD    0.051    0.05     0.051             299,720
                               0.048    0.047    0.046              13,998
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.31     0.35     0.31               30,000
                               0.31     0.31     0.31                9,300
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.24     5.32     5.36            3,161,499
                               5.32     5.30     5.25           16,817,397
   406 YAU LEE HOLD     HKD    1.35     1.45     1.46              162,000
                               1.44     1.39     1.43              233,500
   408 YIP'S CHEMICAL   HKD    2.25     2.34     2.35               48,000
                               2.32     2.27     2.24              109,280
   410 SOHO CHINA       HKD    2.34     2.45     2.52            3,933,500
                               2.44     2.44     2.33            9,677,380
   411 LAM SOON (HK)    HKD   13.10    13.28    13.10                4,000
                              13.20    13.20    13.10               52,400
   412 CHINA SDHS FIN   HKD    0.255    0.255    0.265          36,063,506
                               0.255    0.249    0.243           9,212,046
   413 SC HOLDINGS      HKD    0.21     0.218     -                      -
                               0.215    0.215     -                      -
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.48     1.52     1.50              184,000
                               1.50     1.50     1.45              271,760
   418 FOUNDER HOLD     HKD    0.42     0.425     -                      -
                               0.42     0.415     -                      -
   419 HUAYI TENCENT    HKD    0.145    0.145    0.145           4,012,500
                               0.145    0.141    0.141             571,877
   420 FOUNTAIN SET     HKD    1.21     1.20     1.21              358,000
                               1.20     1.18     1.18              426,980
   422 VMEP HOLDINGS    HKD    0.22     0.222    0.221               2,000
                               0.221    0.22     0.221                 442
   423 HKET HOLDINGS    HKD    1.45     1.45     1.45               40,000
                               1.43     1.43     1.43               57,320
   425 MINTH GROUP      HKD   19.02    19.90    19.90            4,173,000
                              19.90    19.86    18.96           81,447,200
   426 ONE MEDIA GROUP  HKD    0.42     0.48      -                      -
                               0.43     0.43      -                      -
   428 COCOON HOLDINGS  HKD    0.30     0.315    0.315             158,800
                               0.315    0.295    0.295              47,234
   430 ORIENTAL EXPL    HKD    0.089    0.10     0.10              698,000
                               0.10     0.094    0.093              67,686
   431 G CHINA FIN      HKD    0.197    0.20     0.20            3,704,000
                               0.20     0.196    0.192             735,564
   432 PCPD             HKD    1.76     1.81     1.81               50,000
                               1.81     1.73     1.76               89,820
   433 NORTH MINING     HKD    0.017    0.017    0.017           3,030,000
                               0.016    0.016    0.016              48,840
   434 BOYAA            HKD    1.20     1.24     1.25              774,000
                               1.23     1.21     1.17              948,240
   435 SUNLIGHT REIT    HKD    5.58     5.53     5.68            1,369,404
                               5.53     5.50     5.49            7,647,822
   436 NU ENVIRO        HKD    0.25     0.27      -                100,000
                               0.25     0.245     -                 25,000
   438 IRICO NEWENERGY  HKD    0.60     0.63     0.69            3,744,300
                               0.63     0.62     0.61            2,359,474
   439 KUANGCHI         HKD    0.405    0.425    0.435           5,874,000
                               0.42     0.42     0.405           2,471,435
   440 DAH SING         HKD   30.85    31.55    31.70              271,259
                              31.55    31.40    31.00            8,526,381
   442 HIFOOD GROUP     HKD    2.05     2.21     2.30               50,000
                               2.16     2.00     2.16              112,960
   444 SINCEREWATCH HK  HKD    0.146    0.15     0.15              430,000
                               0.15     0.145    0.143              62,620
   445 CIMC-TIANDA      HKD    0.22     0.23     0.233           2,385,000
                               0.23     0.228    0.227             546,990
   449 CHIGO HOLDING    HKD    0.058    0.059    0.062           3,316,000
                               0.059    0.058    0.057             193,438
   450 HUNG HING PRINT  HKD    1.01     1.04     1.04               46,000
                               1.04     1.01     1.03               47,540
   451 GCL NEWENERGY    HKD    0.27     0.28     0.28            4,910,000
                               0.275    0.275    0.27            1,349,760
   455 TIANDA PHARMA    HKD    0.204    0.208     -                      -
                               0.204    0.181     -                      -
   456 NEW CITY DEV     HKD    0.181    0.18     0.183          12,260,000
                               0.18     0.176    0.174           2,183,620
   458 TRISTATE HOLD    HKD    1.35     1.60      -                      -
                               1.35     1.14      -                      -
   459 MIDLAND IC&I     HKD    0.132    0.138    0.139           1,180,000
                               0.138    0.126    0.125             159,590
   460 SIHUAN PHARM     HKD    1.42     1.49     1.51            7,096,262
                               1.48     1.48     1.41           10,495,182
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.08     2.28      -                      -
                               2.08     1.90      -                      -
   465 FUTONG TECH      HKD    0.63     0.64     0.65               40,000
                               0.64     0.58     0.63               25,680
   467 UNITEDENERGY GP  HKD    1.34     1.36     1.38            4,234,000
                               1.35     1.34     1.33            5,767,760
   468 GAPACK           HKD    3.96     4.12     4.18              139,000
                               4.12     4.09     4.07              573,310
   469 CAPXON INT'L     HKD    0.465    0.475    0.47              352,000
                               0.47     0.47     0.46              162,820
   471 CMMB VISION      HKD    0.045    0.045    0.046             324,000
                               0.044    0.044    0.044              14,384
   472 NEW SILKROAD     HKD    0.45     0.55     0.55               20,000
                               0.55     0.45     0.55               11,000
   474 HAO TIAN DEV     HKD    0.23     0.23      -                      -
                               0.23     0.211     -                      -
   475 ZHONG FA ZHAN    HKD    0.80     0.90      -                      -
                               0.80      -        -                      -
   476 CH DYNAMICS      HKD    0.103    0.108    0.113           2,490,000
                               0.107    0.106    0.103             268,890
   479 CIL HOLDINGS     HKD    0.022    0.022    0.021           1,280,000
                               0.021    0.021    0.021              26,880
   480 HKR INT'L        HKD    3.57     3.66     3.67              518,298
                               3.62     3.62     3.58            1,877,491
   482 SANDMARTIN INTL  HKD    0.091    0.092    0.091              52,000
                               0.091    0.075    0.081               4,332
   483 BAUHAUS INT'L    HKD    1.10     1.25      -                      -
                               1.10     0.92      -                      -
   484 FORGAME          HKD    4.58     4.65     4.65               87,600
                               4.65     4.51     4.40              398,164
   485 CHINASINOSTAR    HKD    0.03     0.033     -                      -
                               0.03     0.026     -                      -
   486 RUSAL            HKD    3.05     3.02     3.08            3,383,508
                               3.01     3.01     3.01           10,314,823
   487 SUCCESSUNIVERSE  HKD    0.235    0.24      -                      -
                               0.235    0.201     -                      -
   488 LAI SUN DEV      HKD    9.52     9.96     9.97               27,606
                               9.92     9.80     9.69              272,620
   489 DONGFENG GROUP   HKD    6.83     6.93     6.98           15,065,293
                               6.93     6.92     6.72          104,078,162
   491 EMPEROR CULTURE  HKD    0.09     0.09     0.092           2,980,000
                               0.086    0.086    0.08              251,860
   493 GOME RETAIL      HKD    0.71     0.71     0.73           50,981,000
                               0.71     0.70     0.70           36,249,799
   494 LI & FUNG        HKD    0.95     0.97     0.99           23,073,077
                               0.97     0.96     0.95           22,371,257
   495 PALADIN          HKD    0.115    0.25      -                      -
                               0.115    0.105     -                      -
   496 KASEN            HKD    7.51     7.50     7.64            1,223,000
                               7.49     7.46     7.46            9,215,950
   497 CSI PROPERTIES   HKD    0.31     0.31     0.315           2,650,000
                               0.305    0.305    0.305             823,050
   498 PYI CORP         HKD    0.102    0.104    0.103             582,000
                               0.10     0.099    0.098              58,876
   499 QINGDAO HLDGS    HKD    0.65     0.65     0.65               54,000
                               0.64     0.64     0.64               35,080
   500 FRONTIER SER     HKD    0.78     0.82      -                      -
                               0.78     0.78      -                      -
   503 LANSEN PHARMA    HKD    0.92     0.98     0.99               37,000
                               0.94     0.94     0.87               33,670
   505 HUAN YUE INTER   HKD    0.58     0.58     0.60               23,100
                               0.58     0.54     0.54               12,531
   506 CHINA FOODS      HKD    3.39     3.39     3.43            1,426,000
                               3.38     3.38     3.32            4,814,550
   508 DINGYI GP INV    HKD    0.27     0.285    0.295           8,335,000
                               0.285    0.28     0.27            2,329,475
   509 SUNSHINE         HKD    0.198    0.205    0.209           3,910,000
                               0.20     0.20     0.199             786,530
   510 CASH FIN SER GP  HKD    0.039    0.042    0.042           2,754,000
                               0.042    0.038    0.037             106,776
   511 TVB              HKD   12.32    12.64    12.86              297,900
                              12.62    12.62    12.28            3,758,982
   512 CHINAGRANDPHARM  HKD    4.05     4.10     4.13              760,000
                               4.10     4.06     4.05            3,103,320
   513 CONTINENTAL H    HKD    0.082    0.085     -                      -
                               0.082    0.077     -                      -
   515 TC ORI LIGHT     HKD    0.05     0.05     0.05           16,570,000
                               0.049    0.049    0.042             778,260
   517 COSCO SHIP INTL  HKD    2.30     2.32     2.33              211,579
                               2.31     2.30     2.27              487,948
   518 TUNGTEX (HOLD)   HKD    0.57     0.60      -                      -
                               0.57     0.54      -                      -
   519 APPLIED DEV      HKD    0.335    0.335    0.335             135,000
                               0.335    0.32     0.32               44,525
   520 XIABUXIABU       HKD   10.70    11.24    11.28            4,164,000
                              11.24    11.22    10.74           46,758,820
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   93.70    93.55    95.70              792,044
                              93.55    93.35    92.50           73,953,701
   524 GREAT WALL B&R   HKD    0.17     0.17     0.17              180,000
                               0.17     0.142    0.151              29,730
   525 GUANGSHEN RAIL   HKD    2.52     2.55     2.57            2,072,000
                               2.55     2.54     2.52            5,256,440
   526 CHINA AUTO NR    HKD    0.73     0.71     0.71              219,000
                               0.71     0.70     0.71              155,460
   527 RUIFENG RENEW    HKD    0.40     0.39     0.42            3,348,000
                               0.39     0.385    0.38            1,313,640
   528 KINGDOM HOLDING  HKD    1.76     1.71     1.80              246,000
                               1.71     1.70     1.70              424,860
   529 SIS INT'L        HKD    3.54     3.74      -                      -
                               3.54     3.30      -                      -
   530 GOLDIN FIN HOLD  HKD    2.57     2.43     2.67           16,953,770
                               2.43     2.42     2.43           42,373,205
   531 SAMSON HOLDING   HKD    0.325    0.325    0.325              72,000
                               0.325    0.305    0.31               22,960
   532 WKK INTL (HOLD)  HKD    0.83     0.87     0.86               46,000
                               0.85     0.81     0.83               38,860
   533 GOLDLION HOLD    HKD    2.64     2.68     2.67              508,000
                               2.67     2.66     2.65            1,351,770
   535 GEMDALE PPT      HKD    0.88     0.91     0.92           12,352,000
                               0.90     0.90     0.89           11,100,100
   536 TRADELINK        HKD    1.19     1.21     1.21              746,000
                               1.21     1.20     1.19              899,500
   538 AJISEN (CHINA)   HKD    3.04     3.09     3.11            1,091,000
                               3.09     3.05     3.04            3,350,360
   539 VICTORY CITY     HKD    0.36     0.36     0.365           1,532,000
                               0.355    0.35     0.355             550,680
   540 SPEEDY GLOBAL    HKD    0.335    0.36     0.36              680,000
                               0.34     0.34     0.335             231,220
   542 TFG INTL GP      HKD    0.229    0.248    0.229             320,000
                               0.23     0.23     0.228              73,072
   543 PACIFIC ONLINE   HKD    1.65     1.70     1.70              142,000
                               1.70     1.68     1.65              237,450
   544 DAIDO GROUP      HKD    0.029    0.03     0.03               20,000
                               0.03     0.026    0.03                  600
   546 FUFENG GROUP     HKD    3.75     3.74     3.84            1,948,000
                               3.74     3.73     3.72            7,350,668
   547 DIGITAL DOMAIN   HKD    0.10     0.102    0.103           6,940,400
                               0.102    0.101    0.099             692,620
   548 SHENZHENEXPRESS  HKD    8.93     9.00     9.30            9,284,000
                               9.00     8.98     8.96           84,024,270
   550 KK CULTURE       HKD    1.10     1.10      -                      -
                               1.10     1.01      -                      -
   551 YUE YUEN IND     HKD   21.70    22.10    22.20            3,446,154
                              22.05    22.05    21.55           75,433,966
   552 CHINACOMSERVICE  HKD    4.97     5.02     5.10            6,893,043
                               5.01     5.01     4.99           34,596,242
   553 NANJING PANDA    HKD    2.31     2.38     2.39              194,000
                               2.38     2.37     2.34              460,100
   554 HANS ENERGY      HKD    0.29     0.375     -                      -
                               0.29     0.265     -                      -
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.20     1.21     1.29            2,644,000
                               1.21     1.19     1.19            3,196,320
   557 TIANYUAN HEALTH  HKD    0.80     0.80      -                      -
                               0.80     0.70      -                      -
   558 LK TECH          HKD    0.56     0.59     0.60              570,000
                               0.58     0.58     0.58              332,425
   559 DETAI NEWENERGY  HKD    0.024    0.024    0.023           1,350,000
                               0.023    0.022    0.023              31,050
   560 CHU KONG SHIP    HKD    1.47     1.52     1.47               14,000
                               1.47     1.47     1.47               20,580
   563 SH IND URBAN     HKD    1.17     1.23     1.23            2,946,000
                               1.23     1.21     1.17            3,547,920
   564 ZMJ              HKD    3.59     3.62     3.65              247,600
                               3.62     3.56     3.56              891,410
   565 ART GROUP HOLD   HKD    0.325    0.40      -                      -
                               0.325    0.32      -                      -
   567 DAISHOMICROLINE  HKD    0.218    0.21     0.21               32,000
                               0.21     0.192    0.21                6,720
   568 SHANDONG MOLONG  HKD    1.14     1.18     1.19              290,000
                               1.17     1.17     1.13              339,048
   569 CH AUTOMATION    HKD    1.37     1.38     1.38               74,000
                               1.38     1.37     1.37              101,550
   570 TRAD CHI MED     HKD    3.15     3.33     3.35           15,032,000
                               3.33     3.32     3.15           49,214,930
   571 ESUN HOLDINGS    HKD    1.01     1.25      -                      -
                               1.01     0.96      -                      -
   572 FUTURE WORLD FH  HKD    0.061    0.061    0.062          13,408,000
                               0.061    0.06     0.06              818,372
   573 TAO HEUNG HLDGS  HKD    1.32     1.35     1.34               79,000
                               1.34     1.33     1.33              105,710
   574 PASHUN INT'L     HKD    0.121    0.122    0.127             424,000
                               0.119    0.119    0.118              50,602
   575 REGENT PACIFIC   HKD    0.187    0.191    0.193             460,000
                               0.19     0.189    0.188              86,810
   576 ZHEJIANGEXPRESS  HKD    6.89     6.99     7.12            3,156,848
                               6.98     6.98     6.92           22,116,703
   577 SOUTH SHORE HLD  HKD    0.112    0.112    0.115           1,289,400
                               0.112    0.111    0.11              144,625
   578 ROSAN RES        HKD    0.061    0.058     -                      -
                               0.058    0.048     -                      -
   579 JNCEC            HKD    1.28     1.31     1.30              554,000
                               1.30     1.30     1.28              717,820
   580 SUN.KING ELEC    HKD    1.06     1.06      -                      -
                               1.06     1.02      -                      -
   581 CHINA ORIENTAL   HKD    3.11     3.10     3.22            2,427,467
                               3.09     3.09     3.09            7,618,672
   582 LANDING INTL     HKD    1.05     1.07     1.08            1,097,000
                               1.07     1.05     1.04            1,161,134
   583 GWPA HOLDINGS    HKD    0.66     0.66     0.67               42,000
                               0.66     0.62     0.66               28,040
   585 IMAGI INT'L      HKD    2.00     2.16      -                      -
                               2.00     2.00      -                      -
   586 CONCH VENTURE    HKD   25.60    26.35    26.45            4,263,385
                              26.35    26.30    25.35          110,604,066
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.62     2.70     2.71              604,000
                               2.70     2.68     2.65            1,620,100
   590 LUK FOOK HOLD    HKD   20.30    21.00    21.80              881,014
                              21.00    20.95    20.60           18,579,166
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.205    0.212    0.212             304,000
                               0.212    0.206    0.205              63,048
   593 DREAMEAST        HKD    7.20     7.39      -                      -
                               7.20     6.41      -                      -
   595 AV CONCEPT HOLD  HKD    0.295    0.30     0.295              12,000
                               0.295    0.285    0.285               3,480
   596 INSPUR INT'L     HKD    4.01     3.77     4.13            6,152,100
                               3.77     3.75     3.72           23,673,338
   598 SINOTRANS        HKD    2.51     2.57     2.69            4,503,000
                               2.56     2.56     2.55           11,566,450
   599 E. BON HOLDINGS  HKD    0.44     0.48      -                      -
                               0.44     0.415     -                      -
   600 CHINA INFRA INV  HKD    0.034    0.035    0.037           3,086,000
                               0.035    0.033    0.032             102,622
   601 REMT             HKD    0.28     0.275    0.29            8,990,000
                               0.275    0.27     0.27            2,468,500
   602 JIAHUA STORES H  HKD    0.28     0.28      -                      -
                               0.28     0.255     -                      -
   603 CHINA OIL & GAS  HKD    0.31     0.32     0.31              446,000
                               0.31     0.305    0.305             137,710
   604 SHENZHEN INVEST  HKD    2.59     2.89     3.01           31,030,052
                               2.88     2.88     2.82           90,204,333
   605 C FIN SERVICES   HKD    0.48     0.475    0.465              44,000
                               0.47     0.47     0.46               20,410
   606 CHINA AGRI       HKD    2.05     2.12     2.15            3,784,173
                               2.11     2.11     2.07            7,997,918
   607 FULLSHARE        HKD    0.25     0.226    0.245         143,995,000
                               0.226    0.224    0.219          33,502,662
   608 HIGH FASHION     HKD    1.70     1.74      -                      -
                               1.70     1.51      -                      -
   609 TIANDE CHEMICAL  HKD    0.56     0.56     0.57              160,000
                               0.56     0.51     0.56               90,000
   610 WAI KEE HOLD     HKD    4.55     4.78     4.84              118,000
                               4.73     4.72     4.60              555,940
   611 CNE TECH CORP    HKD    0.365    0.37     0.37            1,050,000
                               0.365    0.36     0.345             371,910
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.118    0.115    0.116             550,000
                               0.116    0.111    0.107              60,902
   616 EMINENCE ENT     HKD    0.033    0.034    0.035           7,483,000
                               0.034    0.033    0.033             248,637
   617 PALIBURG HOLD    HKD    2.73     2.83     2.80               10,000
                               2.80     2.75     2.80               28,000
   618 PKU RESOURCES    HKD    0.228    0.231    0.236             312,000
                               0.231    0.224    0.228              72,228
   619 SOUTH CHINA FIN  HKD    0.445    0.47     0.485             302,750
                               0.47     0.455    0.45              136,477
   620 DTXS SILK ROAD   HKD    5.55     5.73     5.81              454,000
                               5.73     5.58     5.60            2,600,360
   621 TAUNG GOLD       HKD    0.037    0.038    0.038          17,220,000
                               0.037    0.037    0.036             635,740
   622 OSHIDORI         HKD    0.71     0.77     0.78            1,243,413
                               0.77     0.76     0.72              933,704
   623 SINOMEDIA        HKD    1.18     1.22     1.22              184,000
                               1.18     1.18     1.16              218,780
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.07     3.10     3.12              292,000
                               3.08     3.08     3.07              901,040
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            2,585,900
                               0.50     0.49     0.49            1,279,982
   628 GOME FIN TECH    HKD    0.38     0.385    0.39              556,320
                               0.385    0.33     0.38              212,895
   629 YUE DA INTL      HKD    0.46     0.47     0.47            3,656,000
                               0.47     0.455    0.45            1,672,990
   630 AMCO UNITED      HKD    0.078    0.078    0.076             123,640
                               0.076    0.068    0.068               8,599
   631 SANY INT'L       HKD    2.84     2.97     2.99            2,109,000
                               2.97     2.96     2.85            6,225,880
   632 PEARLORIENT OIL  HKD    1.00     1.00      -                      -
                               1.00     0.93      -                      -
   633 CH ALL ACCESS    HKD    0.26     0.27     0.28            4,992,000
                               0.26     0.26     0.26            1,355,740
   635 PLAYMATES        HKD    1.14     1.16     1.16              464,000
                               1.15     1.14     1.12              525,200
   636 KERRY LOG NET    HKD   12.72    12.82    12.92              702,000
                              12.82    12.80    12.74            8,996,960
   637 LEE KEE          HKD    0.37     0.36      -                      -
                               0.36     0.33      -                      -
   638 KIN YAT HOLD     HKD    0.67     0.67     0.68              224,000
                               0.65     0.65     0.65              150,100
   639 SHOUGANG RES     HKD    1.63     1.65     1.65              826,000
                               1.64     1.64     1.61            1,349,260
   640 INFINITY DEV     HKD    0.70     0.73     0.73               72,000
                               0.73     0.67     0.73               52,960
   641 CHTC FONG'S INT  HKD    0.57     0.60     0.60              154,000
                               0.59     0.58     0.54               90,320
   643 CARRY WEALTH     HKD    0.39     0.39     0.36               10,000
                               0.36     0.36     0.36                3,600
   645 ARES ASIA        HKD    0.59     0.60      -                      -
                               0.59     0.53      -                      -
   646 CHINA ENV TEC    HKD    0.024    0.027    0.03              688,000
                               0.027    0.025    0.028              19,360
   647 JOYCE BOUTIQUE   HKD    0.204    0.223    0.227             102,000
                               0.223    0.191    0.226              23,124
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.90     0.86     0.88            1,270,000
                               0.86     0.83     0.83            1,093,060
   651 CHI OCEAN IND    HKD    0.013    0.014    0.014          12,870,000
                               0.013    0.013    0.012             169,965
   653 BONJOUR HOLD     HKD    0.124    0.125    0.127             246,000
                               0.125    0.119    0.118              29,472
   655 HK CHINESE LTD   HKD    0.90     0.93     0.92              124,577
                               0.92     0.90     0.90              112,341
   656 FOSUN INTL       HKD    9.30     9.66     9.76           20,716,712
                               9.65     9.65     9.42          200,267,721
   657 G-VISION INT'L   HKD    0.058    0.06     0.068           1,764,000
                               0.06     0.054    0.06              116,922
   658 C TRANSMISSION   HKD    4.15     4.28     4.34            2,520,000
                               4.28     4.26     4.19           10,722,440
   659 NWS HOLDINGS     HKD   13.70    13.80    13.98            1,958,127
                              13.80    13.78    13.66           27,026,518
   660 WAI CHUN MINING  HKD    0.05     0.043    0.05            2,260,000
                               0.043    0.041    0.041              95,280
   661 CDAYENONFER      HKD    0.05     0.049    0.05            3,290,350
                               0.049    0.046    0.044             157,484
   662 ASIA FINANCIAL   HKD    4.02     4.02     4.02                4,000
                               4.02     3.71     4.02               16,080
   663 KING STONE ENGY  HKD    0.114    0.114    0.114           6,491,000
                               0.114    0.113    0.107             714,201
   665 HAITONG INT'L    HKD    2.09     2.18     2.19           31,428,400
                               2.18     2.17     2.11           67,958,816
   666 SHK HK IND       HKD    0.117    0.127     -                      -
                               0.117    0.112     -                      -
   667 CHINA EAST EDU   HKD   12.48    13.00    13.26            2,921,558
                              12.98    12.96    12.68           37,914,627
   668 DOYEN INTL HOLD  HKD    0.32     0.325     -                      -
                               0.32     0.30      -                      -
   669 TECHTRONIC IND   HKD   53.90    56.50    56.65            3,718,298
                              56.45    56.45    54.80          207,818,949
   670 CHINA EAST AIR   HKD    3.74     3.87     3.92           10,568,000
                               3.86     3.86     3.77           40,934,226
   672 ZHONGAN GROUP    HKD    0.25     0.255    0.26            5,001,000
                               0.255    0.25     0.249           1,257,240
   673 CHINA HEALTH     HKD    0.102    0.103    0.103           4,011,000
                               0.102    0.101    0.10              407,076
   674 CHINA TANGSHANG  HKD    0.18     0.198     -                      -
                               0.18     0.152     -                      -
   675 K & P INT'L      HKD    0.55     0.55      -                      -
                               0.55     0.35      -                      -
   676 PEGASUS INT'L    HKD    0.95     0.98      -                      -
                               0.95     0.73      -                      -
   677 GOLDEN RES DEV   HKD    0.51     0.53     0.53            1,036,000
                               0.52     0.52     0.51              537,080
   678 GENTING HK       HKD    0.96     0.96     0.97              244,000
                               0.95     0.95     0.95              233,630
   679 ASIA TELE-NET    HKD    1.52     1.59     1.64               50,000
                               1.59     1.54     1.52               80,100
   680 NAN HAI CORP     HKD    0.123    0.126    0.128          10,300,000
                               0.125    0.123    0.119           1,274,800
   681 CHI PEOPLE HOLD  HKD    0.056    0.053    0.053          13,903,273
                               0.052    0.052    0.049             706,134
   682 CHAODA MODERN    HKD    0.052    0.054    0.054           3,130,000
                               0.054    0.052    0.052             168,208
   683 KERRY PPT        HKD   28.75    28.95    29.85            2,364,693
                              28.90    28.90    28.55           68,286,659
   684 ALLAN INT'L      HKD    1.51     1.58     1.57                4,000
                               1.57     1.34     1.50                6,140
   685 MEDIA CHINESE    HKD    0.30     0.335    0.305              34,000
                               0.305    0.30     0.305              10,370
   686 PANDA GREEN      HKD    0.26     0.255    0.26            5,936,000
                               0.25     0.25     0.25            1,496,350
   687 TYSAN HOLDINGS   HKD    1.40     1.38     1.39                2,000
                               1.38     1.35     1.39                2,780
   688 CHINA OVERSEAS   HKD   24.80    25.75    25.85           18,801,853
                              25.70    25.70    24.90          478,770,373
   689 EPI (HOLDINGS)   HKD    0.118    0.134    0.144           9,630,007
                               0.133    0.133    0.122           1,298,115
   690 UNI-BIO GROUP    HKD    0.175    0.184    0.19           42,380,499
                               0.184    0.173    0.167           7,572,424
   691 SHANSHUI CEMENT  HKD    2.65     2.74     2.77              246,000
                               2.70     2.69     2.66              667,850
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.34     2.35      -                      -
                               2.34     2.26      -                      -
   694 BEIJING AIRPORT  HKD    6.01     6.03     6.12            5,549,733
                               6.03     6.02     6.02           33,648,051
   695 DONGWU CEMENT    HKD    1.31     1.43     1.42               54,000
                               1.42     1.31     1.31               70,960
   696 TRAVELSKY TECH   HKD   14.60    15.16    15.26            2,817,406
                              15.16    15.14    14.82           42,609,681
   697 SHOUGANG INT'L   HKD    0.285    0.29     0.295          19,330,000
                               0.29     0.285    0.28            5,598,490
   698 TONGDA GROUP     HKD    0.495    0.51     0.51           29,560,000
                               0.50     0.50     0.495          14,829,200
   699 CAR INC          HKD    5.72     5.75     5.80            1,315,000
                               5.75     5.74     5.70            7,557,560
*  700 TENCENT          HKD  326.40   337.00   338.40           21,800,145
                             336.80   336.80   330.80        7,295,116,441
   701 CNT GROUP        HKD    0.39     0.395    0.395           1,012,000
                               0.395    0.38     0.36              390,050
   702 SINO OIL & GAS   HKD    0.115    0.117    0.118             463,000
                               0.113    0.113    0.113              53,236
   703 FUTURE BRIGHT    HKD    0.32     0.35     0.355           1,506,000
                               0.35     0.33     0.345             525,750
   704 HUSCOKE HLDGS    HKD    0.17     0.171    0.171             170,000
                               0.17     0.168    0.163              28,880
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.017    0.017    0.016           7,360,000
                               0.016    0.016    0.016             117,760
   707 ATV HOLDINGS     HKD    0.048    0.048    0.051           7,024,000
                               0.048    0.046    0.046             341,304
   708 EVERG HEALTH     HKD    7.31     7.72     7.70              721,000
                               7.71     7.71     7.32            5,471,570
   709 GIORDANO INT'L   HKD    2.56     2.62     2.63            2,180,000
                               2.61     2.61     2.55            5,679,500
   710 BOE VARITRONIX   HKD    2.17     2.24     2.25               58,000
                               2.21     2.21     2.19              129,380
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.60              970,000
                               0.59     0.59     0.58              572,380
   712 COMTEC SOLAR     HKD    0.046    0.047    0.048           2,800,000
                               0.047    0.044    0.044             125,476
   713 WORLD HOUSEWARE  HKD    0.46     0.475    0.485             318,000
                               0.47     0.46     0.47              150,490
   715 CHINA OCEANWIDE  HKD    0.37     0.40     0.40              358,000
                               0.38     0.38     0.375             138,200
   716 SINGAMAS CONT    HKD    1.02     1.05     1.05            2,246,000
                               1.05     1.04     1.03            2,337,340
   717 EMPEROR CAPITAL  HKD    0.224    0.233    0.237           4,290,067
                               0.229    0.229    0.226             996,884
   718 TAI UNITED HOLD  HKD    0.20     0.20     0.204             760,000
                               0.199    0.191    0.191             150,410
   719 SHANDONG XINHUA  HKD    3.40     3.61     3.60              262,800
                               3.60     3.60     3.49              937,156
   720 AUTO ITALIA      HKD    0.062    0.069    0.069             975,000
                               0.069    0.066    0.063              62,925
   721 C FIN INT INV    HKD    0.138    0.142    0.165           6,620,000
                               0.145    0.134    0.137             933,420
   722 UMP              HKD    1.22     1.23     1.23              118,000
                               1.22     1.22     1.22              144,300
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.07     0.079    0.071              60,000
                               0.071    0.07     0.071               4,260
   725 PERENNIAL INT'L  HKD    0.87     0.92      -                      -
                               0.87     0.77      -                      -
   726 CMDIT            HKD    0.161    0.157    0.161          10,740,000
                               0.155    0.155    0.151           1,689,340
   727 CROWNICORP       HKD    0.30     0.305    0.30              710,000
                               0.30     0.295    0.26              202,340
   728 CHINA TELECOM    HKD    3.60     3.55     3.60           44,780,385
                               3.54     3.54     3.54          159,499,971
   729 FDG EVEHICLES    HKD    0.014    0.014    0.015          60,168,700
                               0.014    0.013    0.013             834,163
   730 SHOUGANG GRAND   HKD    0.137    0.138    0.149             511,000
                               0.137    0.137    0.137              70,543
   731 SAMSON PAPER     HKD    0.425    0.43     0.425             140,000
                               0.42     0.415    0.42               59,450
   732 TRULY INT'L      HKD    0.98     1.04     1.05            4,406,000
                               1.04     1.03     0.99            4,481,840
   733 HOPEFLUENT       HKD    2.00     2.03     2.02               44,000
                               2.02     2.02     2.00               88,560
   735 CP CLEAN ENERGY  HKD TRADING SUSPENDED
   736 CHINA PPT INV    HKD    0.03     0.029    0.032           3,344,400
                               0.029    0.028    0.028             100,404
   737 BAY AREA DEV     HKD    3.91     4.02     4.02              910,400
                               4.00     4.00     3.90            3,621,181
   738 LE SAUNDA        HKD    0.57     0.59     0.60               77,000
                               0.59     0.57     0.57               44,150
   743 ASIA CEMENT CH   HKD    9.13     9.71     9.77            2,083,500
                               9.71     9.70     9.13           20,018,165
   745 CN CULTURE GP    HKD    0.013    0.014    0.014           9,700,000
                               0.014    0.013    0.013             135,300
   746 L & M CHEMICAL   HKD    3.94     4.00     4.00              152,000
                               3.93     3.92     3.92              597,580
   747 SHENYANG PUBLIC  HKD    0.255    0.242    0.245             258,000
                               0.242    0.241    0.24               62,294
   750 SINGYES SOLAR    HKD    0.99     0.75     0.87           24,306,181
                               0.73     0.74     0.58           16,669,404
   751 SKYWORTH GROUP   HKD    1.95     2.10     2.15           17,212,000
                               2.09     2.09     1.96           35,173,440
   752 PICO FAR EAST    HKD    2.42     2.44     2.44               36,000
                               2.44     2.40     2.40               86,840
   753 AIR CHINA        HKD    6.69     7.04     7.15           35,216,000
                               7.03     7.03     6.74          246,979,730
   754 HOPSON DEV HOLD  HKD    7.19     7.50     7.56              768,000
                               7.50     7.48     7.23            5,703,820
   755 SHANGHAI ZENDAI  HKD    0.079    0.078    0.087           1,075,000
                               0.078    0.077    0.076              83,180
   756 SUMMI            HKD    0.145    0.168    0.145              12,000
                               0.145    0.12     0.145               1,740
   757 SOLARGIGA        HKD    0.103    0.11     0.11              235,000
                               0.102    0.101    0.101              24,117
   758 MACROLINK CAP    HKD    0.51     0.55     0.53              434,000
                               0.50     0.53     0.50              220,320
   759 CEC INT'L HOLD   HKD    0.435    0.44     0.44              166,000
                               0.435    0.43     0.43               72,670
   760 TALENT PPT GP    HKD    0.043    0.045    0.042           3,330,000
                               0.041    0.041    0.041             136,545
   762 CHINA UNICOM     HKD    7.86     7.82     7.92           52,485,216
                               7.81     7.81     7.64          410,845,884
   763 ZTE              HKD   18.68    19.80    20.50           25,341,762
                              19.78    19.78    18.94          503,077,582
   764 ETERNITY INV     HKD    0.153    0.156    0.157              85,071
                               0.156    0.145    0.156              13,246
   765 PERFECTECH INTL  HKD    1.10     1.19      -                      -
                               1.10     0.96      -                      -
   766 SINO PROSPER GP  HKD    0.068    0.068    0.066              80,000
                               0.066    0.066    0.057               4,830
   767 APSR INV         HKD    0.038    0.041    0.038             925,750
                               0.036    0.036    0.036              34,732
   768 UBA INVESTMENTS  HKD    0.062    0.06     0.064             330,000
                               0.06     0.052    0.061              20,528
   769 CHINA RAREEARTH  HKD    0.51     0.50     0.51           11,580,000
                               0.50     0.495    0.49            5,759,720
   770 SHANGHAI GROWTH  USD    0.70     0.70      -                      -
                               0.70     0.40      -                      -
   771 AUTOMATED SYS    HKD    0.99     0.99     0.99              158,520
                               0.99     0.98     0.98              155,948
   772 CHINA LIT        HKD   24.05    24.90    25.15            3,616,029
                              24.80    24.80    23.95           89,051,696
   775 CKLIFE SCIENCES  HKD    0.365    0.375    0.385           1,395,000
                               0.37     0.37     0.37              528,205
   776 IMPERIUM GP      HKD    1.88      -        -                      -
                               1.88     1.80      -                      -
   777 NETDRAGON        HKD   19.76    20.45    20.50            1,172,500
                              20.45    20.40    19.76           23,682,080
   778 FORTUNE REIT     HKD    9.88     9.92     9.93            4,688,100
                               9.92     9.89     9.80           46,379,203
   780 TONGCHENG-ELONG  HKD   12.32    12.34    12.76            4,358,710
                              12.32    12.32    12.00           53,873,725
   784 LING YUI         HKD    0.44     0.495    0.49            6,130,000
                               0.47     0.47     0.425           2,833,950
   787 GLOBAL BRANDS    HKD    0.48     0.495    0.495             364,475
                               0.495    0.49     0.485             179,027
*  788 CHINA TOWER      HKD    1.79     1.87     1.87          813,739,686
                               1.86     1.86     1.82        1,501,339,633
   789 PRIMEVIEW HLDG   HKD    0.055    0.057    0.059          16,860,000
                               0.057    0.056    0.053             924,290
   794 COME SURE GROUP  HKD    0.55     0.56     0.55              292,000
                               0.54     0.53     0.52              159,840
   797 7ROAD            HKD    1.86     1.74     1.86            1,436,000
                               1.71     1.70     1.70            2,520,940
   798 CEOVU            HKD    0.56     0.60     0.62            1,268,000
                               0.60     0.57     0.55              727,680
   799 IGG              HKD    5.54     5.62     5.75            6,673,650
                               5.60     5.60     5.57           37,564,948
   800 A8 NEW MEDIA     HKD    0.156    0.155    0.157             762,000
                               0.155    0.154    0.151             118,020
   801 GOLDEN MEDITECH  HKD    0.85     0.85     0.85              109,800
                               0.85     0.82     0.85               93,330
   802 CHINA E-WALLET   HKD    0.11     0.132    0.141             750,720
                               0.132    0.116    0.132             103,826
   803 PROSPERITY INTL  HKD    0.206    0.202    0.204           1,076,000
                               0.20     0.195    0.191             207,602
   804 PINESTONE        HKD    0.073    0.068    0.07               25,000
                               0.068    0.062    0.07                1,750
   806 VALUE PARTNERS   HKD    3.81     4.10     4.09            9,917,000
                               4.09     4.09     3.84           39,356,860
   807 SIICENVIRONMENT  HKD    1.31     1.33     1.33              214,000
                               1.33     1.32     1.31              282,340
   808 PROSPERITY REIT  HKD    3.14     3.15     3.18            1,437,000
                               3.15     3.14     3.14            4,541,210
   809 GLOBAL BIO-CHEM  HKD    0.131    0.133    0.137             884,000
                               0.132    0.132    0.13              116,400
   810 CH INTERNET INV  HKD    0.127    0.13      -                      -
                               0.127    0.107     -                      -
   811 XINHUA WINSHARE  HKD    5.04     5.15     5.15              555,000
                               5.15     5.11     5.03            2,816,860
   812 SWSI             HKD    0.137    0.199    0.24           73,190,100
                               0.199    0.198    0.14           14,630,888
   813 SHIMAO PROPERTY  HKD   20.20    21.30    21.50            6,425,152
                              21.20    21.20    20.35          136,112,975
   814 JINGKELONG       HKD    1.33     1.48      -                      -
                               1.33     1.33      -                      -
   815 CHI SILVER GP    HKD    1.18     1.08     1.17           30,573,314
                               1.08     1.07     1.06           33,901,184
   816 HUADIAN FUXIN    HKD    1.31     1.34     1.35            5,178,000
                               1.33     1.33     1.31            6,925,240
   817 CHINA JINMAO     HKD    4.64     4.87     4.91           33,112,841
                               4.86     4.86     4.70          160,476,634
   818 HI SUN TECH      HKD    1.36     1.37     1.37              873,000
                               1.36     1.35     1.34            1,182,870
   819 TIANNENG POWER   HKD    5.99     6.12     6.16            1,000,000
                               6.12     6.11     6.04            6,103,500
   820 HSBCDRAGON FUND  HKD    9.10      -       9.30                7,000
                               9.30     9.25     9.10               64,290
   821 VC HOLDINGS      HKD    0.58     0.60     0.60            6,848,000
                               0.59     0.59     0.56            3,976,640
   822 KA SHUI INT'L    HKD    0.33     0.345    0.345           1,306,000
                               0.345    0.325    0.32              437,510
*  823 LINK REIT        HKD   92.60    94.10    94.10            9,028,889
                              94.10    94.05    92.65          843,728,321
   825 NWDS CHINA       HKD    1.35     1.40     1.42              430,000
                               1.40     1.36     1.33              587,890
   826 TIANGONG INT'L   HKD    2.27     2.37     2.37            3,834,000
                               2.37     2.34     2.27            8,878,680
   827 KO YO GROUP      HKD    0.167    0.17     0.17              568,000
                               0.166    0.166    0.166              96,464
   828 DYNASTY WINES    HKD    0.295    0.31     0.32            1,608,000
                               0.305    0.305    0.29              491,010
   829 SHENGUAN HLDGS   HKD    0.305    0.30     0.305             780,000
                               0.295    0.295    0.295             234,120
   830 CSC DEVELOPMENT  HKD    0.79     0.80     0.80              206,000
                               0.79     0.79     0.79              164,560
   831 CR ASIA          HKD    3.93     3.93     4.00              122,000
                               3.93     3.88     3.89              478,600
   832 CENTRAL CHINA    HKD    3.10     3.34     3.35            1,165,000
                               3.34     3.28     3.18            3,821,280
   833 ALLTRONICS       HKD    0.45     0.52      -                      -
                               0.45     0.45      -                      -
   834 KANGDA FOOD      HKD    0.81     0.81     0.81              608,000
                               0.80     0.80     0.80              486,560
   836 CHINA RES POWER  HKD   10.44    10.54    10.60            3,508,792
                              10.52    10.52    10.44           36,955,933
   837 CARPENTER TAN    HKD    4.47     4.51     4.73              154,253
                               4.47     4.47     4.41              695,045
   838 EVA HOLDINGS     HKD    0.63     0.65     0.66              729,000
                               0.65     0.63     0.62              467,330
   839 CHINA EDU GROUP  HKD   10.30    10.60    10.62            2,724,752
                              10.58    10.58    10.30           28,793,383
   840 TIANYE WATER     HKD    0.315    0.33     0.325             112,000
                               0.325    0.30     0.30               33,900
   841 CASSAVA RES      HKD    0.35     0.35     0.35               80,000
                               0.345    0.315    0.345              27,950
   842 LEOCH INT'L      HKD    0.59     0.60      -                      -
                               0.59     0.57      -                      -
   844 GREATIME INTL    HKD    0.59     0.62     0.60              196,000
                               0.59     0.58     0.55              115,600
   845 GLORIOUS PPT H   HKD    0.345    0.355    0.355             248,000
                               0.355    0.345    0.34               85,835
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.51     0.53     0.53              179,000
                               0.53     0.51     0.51               93,010
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.139    0.138    0.138             510,000
                               0.135    0.127    0.128              67,820
   852 STRONG PETRO     HKD    0.325    0.37     0.38               42,000
                               0.37     0.33     0.36               15,350
   853 MICROPORT        HKD    6.19     6.32     6.32            2,578,110
                               6.31     6.31     6.16           16,189,860
   854 WILLAS-ARRAY     HKD    2.77     2.96     2.90               57,000
                               2.88     2.88     2.79              162,130
   855 CHINA WATER      HKD    6.10     6.33     6.34            2,504,000
                               6.32     6.32     6.09           15,599,020
   856 VSTECS           HKD    3.94     4.04     4.13            1,018,000
                               4.02     4.02     4.00            4,110,480
   857 PETROCHINA       HKD    3.80     3.86     3.88           58,162,778
                               3.85     3.85     3.83          224,421,918
   858 EXTRAWELL PHAR   HKD    0.08     0.085     -                      -
                               0.08     0.08      -                      -
   859 ZHONGCHANG INTL  HKD    0.55     0.60     0.60              562,000
                               0.59     0.58     0.55              322,440
   860 WE SOLUTIONS     HKD    0.375    0.41     0.415           9,832,000
                               0.41     0.40     0.375           3,955,880
   861 DC HOLDINGS      HKD    3.88     3.96     4.02            2,801,568
                               3.95     3.95     3.87           10,995,316
   862 VISION VALUES    HKD    0.195    0.198    0.198             130,000
                               0.198    0.18     0.195              25,620
   863 BC TECH GROUP    HKD    5.00     5.00     5.08               31,000
                               5.00     4.92     4.86              152,800
   864 WING LEE PPT     HKD    0.63     0.63      -                      -
                               0.63     0.61      -                      -
   865 JIANDE INT'L     HKD    0.08     0.094    0.096             380,000
                               0.094    0.09     0.082              34,244
   866 CHINA QINFA      HKD    0.265    0.275    0.28               22,000
                               0.275    0.255    0.265               5,980
   867 CMS              HKD    7.03     7.72     8.10           17,265,009
                               7.71     7.71     7.54          135,913,207
   868 XINYI GLASS      HKD    7.51     8.07     8.16           19,539,216
                               8.07     8.06     7.51          155,395,586
   869 PLAYMATES TOYS   HKD    0.58     0.60     0.60              308,000
                               0.60     0.59     0.58              182,120
   871 CH DREDG ENV     HKD    0.11     0.112    0.116             561,000
                               0.112    0.103    0.104              62,497
   872 TUS INTL         HKD    0.355    0.355    0.38            3,234,000
                               0.33     0.33     0.33            1,126,890
   874 BAIYUNSHAN PH    HKD   30.50    30.80    31.20            1,335,000
                              30.70    30.70    30.25           40,858,150
   875 CHINA FIN INV    HKD    0.87     0.97     0.96              149,200
                               0.87     0.87     0.80              132,068
   876 KAISA HEALTH     HKD    0.165    0.17     0.163             100,000
                               0.163    0.156    0.163              16,300
   877 O-NET TECH GP    HKD    3.81     4.00     4.02              336,000
                               3.98     3.98     3.81            1,330,100
   878 SOUNDWILL HOLD   HKD   10.00    10.12    10.24               25,500
                              10.08    10.06    10.08              258,560
   880 SJM HOLDINGS     HKD    7.42     7.74     7.75            9,390,621
                               7.73     7.73     7.51           72,394,470
   881 ZHONGSHENG HLDG  HKD   23.05    24.05    24.35            5,072,000
                              24.05    24.00    23.30          121,218,910
   882 TIANJIN DEV      HKD    2.16     2.18     2.19              378,000
                               2.18     2.17     2.15              818,320
   883 CNOOC            HKD   11.38    11.48    11.56           44,447,898
                              11.46    11.46    11.36          509,923,276
   884 CIFI HOLD GP     HKD    4.60     4.78     4.83           17,976,512
                               4.78     4.77     4.66           85,840,459
   885 RENTIAN TECH     HKD    0.013    0.014    0.014          68,020,000
                               0.013    0.013    0.013             900,260
   886 SILVER BASE      HKD    0.207    0.196    0.208           1,555,223
                               0.193    0.193    0.19              308,071
   887 EMPEROR WATCH&J  HKD    0.173    0.177    0.178           1,590,000
                               0.175    0.175    0.174             280,000
   888 BISON FINANCE    HKD    1.16     1.16     1.16              326,000
                               1.16     1.14     1.14              374,980
   889 DATRONIX HOLD    HKD    0.97     0.99      -                      -
                               0.97     0.91      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.212    0.218    0.225           4,308,000
                               0.214    0.214    0.209             927,316
   893 CHINAVTM MINING  HKD    0.25     0.255    0.221              10,000
                               0.235    0.235    0.221               2,210
   894 MAN YUE TECH     HKD    0.475    0.48     0.47              232,000
                               0.465    0.465    0.465             108,650
   895 DONGJIANG ENV    HKD    6.32     6.44     6.46              212,800
                               6.44     6.40     6.31            1,366,264
   896 HANISON          HKD    1.22     1.26     1.30               66,000
                               1.24     1.24     1.22               82,120
   897 WAI YUEN TONG    HKD    0.41     0.425    0.43            3,335,000
                               0.42     0.42     0.415           1,403,350
   898 MULTIFIELD INTL  HKD    0.365    0.36     0.345             300,000
                               0.345    0.34     0.345             103,500
   899 ASIA RESOURCES   HKD    0.051    0.052     -                  6,924
                               0.051    0.051     -                    304
   900 AEON CREDIT      HKD    6.33     6.55     6.56               68,000
                               6.49     6.47     6.41              440,460
   901 EAGLERIDE INV    HKD    0.098    0.10     0.095             100,000
                               0.095    0.086    0.095               9,500
   902 HUANENG POWER    HKD    4.34     4.38     4.42           11,268,810
                               4.36     4.36     4.35           49,374,543
   903 TPV TECHNOLOGY   HKD    3.64     3.65     3.66           13,486,000
                               3.65     3.64     3.64           49,122,660
   904 CHINA GREEN      HKD    0.179    0.183    0.178             120,030
                               0.178    0.18     0.176              21,276
   905 GLOBAL M CAP     HKD    0.159    0.158     -                      -
                               0.158    0.114     -                      -
   906 COFCO PACKAGING  HKD    2.83     2.88     2.99              632,218
                               2.88     2.87     2.81            1,816,006
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.78     0.82     0.82              662,000
                               0.82     0.81     0.79              532,860
   910 CHINA SANDI      HKD    0.56     0.58     0.59            3,241,500
                               0.56     0.55     0.55            1,839,990
   911 QIANHAI HEALTH   HKD    0.24     0.248    0.245             562,750
                               0.245    0.235    0.23              137,248
   912 SUGA INT'L       HKD    1.64     1.70     1.69               60,000
                               1.69     1.68     1.69              101,400
   913 UNITY INV HOLD   HKD    0.03     0.03     0.031             424,844
                               0.03     0.028    0.028              13,006
   914 CONCH CEMENT     HKD   44.05    44.40    45.30            7,042,726
                              44.35    44.35    44.10          314,125,613
   915 DAOHE GLOBAL     HKD    0.191    0.191     -                      -
                               0.191    0.185     -                      -
   916 CHINA LONGYUAN   HKD    4.38     4.45     4.55            6,424,069
                               4.45     4.44     4.43           28,850,432
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.158    0.156    0.164             192,000
                               0.156    0.144    0.153              30,120
   921 HISENSE HA       HKD    8.09     8.17     8.22              878,596
                               8.16     8.16     8.04            7,142,733
   922 ANXIANYUAN CH    HKD    0.244    0.242    0.242             150,000
                               0.228    0.217    0.227              34,580
   923 IWS              HKD    0.082    0.081    0.073             146,000
                               0.073    0.073    0.069              10,512
   924 KHOON GROUP      HKD    0.57     0.60     0.59              344,000
                               0.59     0.57     0.53              196,880
   925 BJ PROPERTIES    HKD    0.199    0.199    0.20            1,034,000
                               0.20     0.195    0.192             205,624
   926 BESUNYEN         HKD    0.36     0.365    0.375           2,298,000
                               0.365    0.36     0.36              836,450
   927 FUJIKON IND      HKD    1.15     1.18     1.12                2,380
                               1.12     1.11     1.12                2,646
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.72     0.85      -                      -
                               0.72     0.72      -                      -
   931 CHINA LNG        HKD    0.60     0.61     0.61            1,469,335
                               0.61     0.60     0.59              880,039
   932 SHUNTEN INTL     HKD    0.47     0.49     0.50           13,940,000
                               0.49     0.485    0.47            6,799,000
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.05     3.11     3.13            2,037,884
                               3.10     3.05     3.04            6,287,837
   935 DRAGON CROWN     HKD    0.63     0.65      -                      -
                               0.63     0.56      -                      -
   936 EAGLE LEGEND     HKD    0.91     0.91      -                      -
                               0.91     0.83      -                      -
   938 MAN SANG INT'L   HKD    0.51     0.46     0.51            1,130,904
                               0.46     0.45     0.45              518,864
*  939 CCB              HKD    5.73     5.78     5.82          432,427,842
                               5.77     5.77     5.73        2,497,582,068
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   66.05    66.30    66.85           21,183,981
                              66.25    66.25    65.75        1,405,788,929
   943 EFORCE HOLDINGS  HKD    0.17     0.176    0.176             488,000
                               0.176    0.151    0.151              83,248
   945 MANULIFE-S       HKD  128.627  131.50   131.40               21,357
                             131.10   131.10   130.00            2,791,757
   947 MOBI DEV         HKD    1.00     1.05     1.05            1,371,816
                               1.05     1.04     1.01            1,415,951
   948 ALPHA PRO HLDGS  HKD    1.98     1.98      -                      -
                               1.98     1.70      -                      -
   950 LEE'S PHARM      HKD    3.45     3.36     3.50            1,917,942
                               3.36     3.35     3.34            6,528,051
   951 CHAOWEI POWER    HKD    2.91     2.92     2.95              248,000
                               2.89     2.89     2.89              721,910
   952 TONGHAI FIN      HKD    0.365    0.36     0.355              40,000
                               0.355    0.335    0.355              14,200
   953 SHAW BROTHERS    HKD    0.191    0.198    0.199              28,000
                               0.198    0.183    0.183               5,230
   954 CHANGMAO BIO     HKD    0.83     0.84     0.83               24,000
                               0.83     0.83     0.82               19,840
   956 CHINA SUNTIEN    HKD    1.90     1.95     1.95            2,889,000
                               1.95     1.94     1.88            5,571,550
   958 HN RENEWABLES    HKD    1.93     1.94     2.01           14,560,000
                               1.93     1.93     1.93           28,486,564
   959 AMAX INT HOLD    HKD    0.081    0.083    0.082              25,704
                               0.082    0.079    0.077               2,032
   960 LONGFOR GROUP    HKD   27.05    28.00    28.25            6,823,504
                              27.95    27.95    27.00          190,843,585
   966 CHINA TAIPING    HKD   19.02    19.48    19.76            8,625,400
                              19.44    19.44    19.20          168,408,341
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.10     4.34     4.38           18,460,482
                               4.32     4.32     4.12           79,637,296
   969 HUA LIEN INT'L   HKD    0.079    0.088     -                      -
                               0.079    0.073     -                      -
   970 SPARKLE ROLL     HKD    0.255    0.25     0.255             879,411
                               0.25     0.23     0.25              219,863
   973 L'OCCITANE       HKD   16.12    16.46    16.66              338,000
                              16.44    16.42    16.08            5,573,920
   974 SKL              HKD    1.53     1.78      -                      -
                               1.53     1.23      -                      -
   975 MONGOL MINING    HKD    0.092    0.095    0.092           1,559,241
                               0.091    0.091    0.089             141,072
   976 CHIHO ENV        HKD    0.71     0.71     0.72            2,006,000
                               0.71     0.70     0.69            1,410,040
   978 CHI MER LAND     HKD    1.02     1.09     1.10            5,052,000
                               1.09     1.07     1.05            5,419,040
   979 GREEN ENERGY GP  HKD    0.315    0.345    0.35            1,468,000
                               0.335    0.33     0.295             481,410
   980 LIANHUA          HKD    1.60     1.63     1.64               80,518
                               1.60     1.60     1.60              129,853
   981 SMIC             HKD    8.36     8.50     8.60           20,285,700
                               8.50     8.49     8.44          172,879,215
   982 HJ CAPITAL INTL  HKD    0.22     0.202    0.22            5,980,000
                               0.199    0.196    0.192           1,199,220
   983 SOCAM DEV        HKD    1.83     1.89     1.87               42,000
                               1.85     1.83     1.84               77,440
   984 AEON STORES      HKD    3.41     3.55     3.75               13,500
                               3.55     3.52     3.52               47,920
   985 CST GROUP        HKD    0.026    0.027    0.028          16,982,595
                               0.026    0.026    0.025             449,354
   986 CH ENV ENERGY    HKD    0.89     0.91     0.98            1,043,000
                               0.90     0.90     0.88              954,842
   987 CH RENEW EN INV  HKD    0.188    0.195    0.195              65,943
                               0.195    0.181    0.177              11,788
   988 SILKROAD LOG     HKD    0.031    0.031    0.031           4,500,123
                               0.031    0.03     0.027             128,402
   989 GROUND INTL DEV  HKD    0.176    0.174    0.177             671,403
                               0.174    0.173    0.17              115,524
   990 THEME INT'L      HKD    0.132    0.133    0.134             366,454
                               0.132    0.132    0.13               48,773
   991 DATANG POWER     HKD    1.68     1.71     1.72            3,981,871
                               1.71     1.70     1.70            6,801,285
   992 LENOVO GROUP     HKD    5.57     5.66     5.75           26,098,236
                               5.65     5.65     5.56          148,330,275
   993 HUARONG INT FIN  HKD    0.57     0.60     0.60            5,635,000
                               0.60     0.59     0.51            3,230,350
   994 CT VISION        HKD    1.08     1.10     1.10              324,000
                               1.10     1.08     1.06              350,920
   995 ANHUIEXPRESSWAY  HKD    4.55     4.57     4.59              836,707
                               4.56     4.56     4.53            3,819,463
   996 CARNIVAL GROUP   HKD    0.027    0.027    0.027         114,310,000
                               0.026    0.026    0.025           2,996,550
   997 CHINLINK INTL    HKD    0.90     0.91     0.90               10,800
                               0.90     0.88     0.90                9,688
   998 CITIC BANK       HKD    4.05     4.08     4.11           27,155,175
                               4.07     4.07     4.04          110,611,978
   999 I.T              HKD    2.74     2.77     2.77              690,000
                               2.77     2.75     2.72            1,897,540
  1000 BEIJING MEDIA    HKD    1.63     1.85      -                      -
                               1.63     1.35      -                      -
  1001 HK SH ALLIANCE   HKD    0.50     0.50     0.495              20,000
                               0.495    0.465    0.495               9,900
  1002 V.S. INT'L       HKD    0.105    0.12     0.144          23,254,690
                               0.12     0.117    0.106           2,888,962
  1003 HUANXI MEDIA     HKD    1.58     1.52     1.61            3,946,713
                               1.52     1.51     1.51            6,076,336
  1004 C SMARTERENERGY  HKD    0.248    0.25      -                      -
                               0.248    0.212     -                      -
  1005 MATRIX HOLDINGS  HKD    3.60     3.60      -                      -
                               3.50      -        -                      -
  1006 CHANGSHOUHUA     HKD    2.73     2.86     2.85                7,000
                               2.85     2.76     2.76               19,500
  1007 LONGHUI INTL     HKD    0.085    0.092    0.092             122,500
                               0.092    0.085    0.092              11,240
  1008 BRILLIANT CIR    HKD    0.79     0.77      -                      -
                               0.77     0.65      -                      -
  1009 INT'L ENT        HKD    0.64     0.63     0.63               64,000
                               0.62     0.61     0.58               39,980
  1010 PACRAY INT'L     HKD    1.93     1.94      -                      -
                               1.93      -        -                      -
  1011 NT PHARMA        HKD    0.62     0.61     0.65            2,579,000
                               0.61     0.60     0.57            1,569,120
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.044    0.047    0.045              74,000
                               0.045    0.043    0.041               3,318
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.183    0.181    0.186          15,072,000
                               0.18     0.177    0.175           2,740,080
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.18     0.193    0.192             130,000
                               0.192    0.192    0.175              23,730
  1023 SITOY GROUP      HKD    1.20     1.19     1.23               92,000
                               1.17     1.17     1.17              109,330
  1025 KNT HOLDINGS     HKD    0.63     0.67     0.68              520,000
                               0.66     0.65     0.60              334,160
  1026 UNIVERSAL TECH   HKD    0.183    0.20      -                      -
                               0.185    0.185     -                      -
  1027 CHINA JICHENG    HKD    0.033    0.035    0.035             235,000
                               0.035    0.033    0.033               7,795
  1028 C.BANNER         HKD    0.305    0.305    0.31               47,000
                               0.305    0.28     0.29               13,745
  1029 IRC              HKD    0.12     0.136    0.138          60,758,000
                               0.136    0.135    0.121           7,888,324
  1030 FUTURE LAND      HKD    6.21     6.53     6.58           24,217,760
                               6.52     6.52     6.33          156,946,138
  1031 KINGSTON FIN     HKD    1.25     1.26     1.26              210,876
                               1.23     1.23     1.23              263,446
  1033 SINOPEC SSC      HKD    0.79     0.81     0.82            4,975,000
                               0.80     0.80     0.79            3,995,780
  1034 FULLWEALTH       HKD    0.27     0.275    0.285           2,328,000
                               0.27     0.27     0.27              641,000
  1035 BBI LIFE SCI     HKD    2.00     1.99     2.00               84,000
                               1.99     1.92     1.94              165,735
  1036 VANKE PPT OVS    HKD    4.73     4.64     4.70               31,000
                               4.55     4.50     4.53              142,000
  1037 MAXNERVA TECH    HKD    0.465    0.495    0.495             161,402
                               0.49     0.49     0.455              78,461
  1038 CKI HOLDINGS     HKD   55.20    56.10    56.25            1,907,270
                              56.10    56.05    55.10          106,594,954
  1039 FORTUNET E-COMM  HKD    0.45     0.45     0.455           1,520,000
                               0.45     0.445    0.445             678,940
  1041 LAMTEX HLDGS     HKD    0.211    0.219     -                      -
                               0.211    0.192     -                      -
  1043 COSLIGHT TECH    HKD    1.62     1.65     1.68            1,130,200
                               1.65     1.64     1.62            1,852,366
  1044 HENGAN INT'L     HKD   53.70    54.50    55.20            3,234,050
                              54.45    54.45    53.80          175,852,273
  1045 APT SATELLITE    HKD    2.83     2.83     2.82              167,000
                               2.77     2.77     2.73              466,740
  1046 UNIVERSE ENT     HKD    0.455    0.50      -                      -
                               0.455    0.42      -                      -
  1047 NGAI HING HONG   HKD    0.56     0.56      -                      -
                               0.56     0.43      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.128    0.124     -                      -
                               0.124    0.105     -                      -
  1050 KARRIE INT'L     HKD    1.03     1.07     1.08              333,374
                               1.07     1.06     1.05              353,841
  1051 G-RESOURCES      HKD    0.05     0.051    0.051           6,875,925
                               0.05     0.05     0.05              344,822
  1052 YUEXIUTRANSPORT  HKD    5.92     6.03     6.03            1,070,865
                               6.03     6.02     5.90            6,439,600
  1053 CHONGQING IRON   HKD    0.99     1.00     1.02              386,000
                               0.99     0.99     0.99              383,560
  1055 CHINA SOUTH AIR  HKD    4.59     4.81     4.86           22,694,000
                               4.80     4.80     4.63          109,012,732
  1057 ZHEJIANG SHIBAO  HKD    0.95     0.99     0.99              392,235
                               0.97     0.97     0.95              383,428
  1058 GUANGDONG TANN   HKD    0.455    0.50      -                      -
                               0.455    0.445     -                      -
  1059 KANTONE HOLDING  HKD    0.42     0.42      -                      -
                               0.42     0.41      -                      -
  1060 ALI PICTURES     HKD    1.31     1.35     1.37           13,320,803
                               1.34     1.34     1.33           17,899,817
  1061 ESSEX BIO-TECH   HKD    5.18     5.11     5.18              912,000
                               5.09     5.07     5.01            4,631,440
  1062 CDB INT'L INV    HKD    0.165    0.166     -                      -
                               0.165    0.143     -                      -
  1063 SUNCORP TECH     HKD    0.016    0.017    0.017           2,173,930
                               0.016    0.016    0.016              36,487
  1064 ZHONG HUA INT'L  HKD    0.16     0.168    0.16              433,000
                               0.16     0.16     0.155              68,115
  1065 TIANJIN CAPITAL  HKD    2.52     2.82     2.83            2,894,000
                               2.82     2.79     2.53            7,749,220
  1066 WEIGAO GROUP     HKD    6.86     7.15     7.21            8,281,954
                               7.13     7.13     6.97           58,759,019
  1068 YURUN FOOD       HKD    1.01     1.03     1.03            3,664,000
                               1.02     1.02     0.98            3,667,330
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01            2,680,000
                               0.01      -       0.01               26,800
  1070 TCL ELECTRONICS  HKD    3.43     3.44     3.50            1,233,000
                               3.43     3.43     3.40            4,254,020
  1071 HUADIAN POWER    HKD    3.19     3.19     3.22            1,668,251
                               3.18     3.18     3.18            5,330,600
  1072 DONGFANG ELEC    HKD    4.29     4.57     4.59            1,329,800
                               4.57     4.55     4.35            5,945,340
  1073 DA YU FIN        HKD    0.41     0.39     0.405           4,318,600
                               0.395    0.385    0.375           1,692,552
  1075 CAPINFO          HKD    0.32     0.35     0.335           1,320,000
                               0.335    0.31     0.305             409,650
  1076 IMPERIAL PAC     HKD    0.171    0.172    0.174          66,532,384
                               0.172    0.171    0.167          11,385,115
  1079 PINE TECH        HKD    0.132    0.135    0.145          12,632,000
                               0.135    0.123    0.121           1,791,566
  1080 SHENGLI PIPE     HKD    0.089    0.091    0.091             292,194
                               0.091    0.087    0.086              25,809
  1082 HK EDU INTL      HKD    0.81     0.81     0.81              800,000
                               0.81     0.78     0.81              648,000
  1083 TOWNGAS CHINA    HKD    5.39     5.46     5.55            1,761,760
                               5.45     5.45     5.36            9,647,869
  1085 HXTL             HKD    2.27     2.24     2.25                4,000
                               2.24     2.11     2.25                9,000
  1086 GOODBABY INTL    HKD    1.38     1.40     1.44            2,354,000
                               1.39     1.39     1.38            3,322,760
  1087 INVESTECH HLDGS  HKD    0.201    0.213    0.213              88,000
                               0.209    0.204    0.191              17,762
  1088 CHINA SHENHUA    HKD   15.76    15.56    15.94           19,078,295
                              15.54    15.54    15.48          297,752,286
  1089 LEYOU TECH H     HKD    2.21     2.24     2.24            2,066,389
                               2.24     2.23     2.18            4,553,600
  1090 DA MING INT'L    HKD    1.74     1.87     1.88               38,000
                               1.87     1.70     1.87               71,160
  1091 CITIC DAMENG     HKD    0.34     0.35     0.35            1,120,852
                               0.345    0.34     0.34              385,466
  1093 CSPC PHARMA      HKD   12.44    12.98    13.18           54,540,255
                              12.96    12.96    12.60          707,386,338
  1094 C P PROCUREMENT  HKD    0.219    0.218    0.218              24,000
                               0.218    0.197    0.218               5,232
  1096 SINO ENERGY INT  HKD    0.049    0.037    0.049          45,084,000
                               0.037    0.035    0.031           1,662,144
  1097 I-CABLE COMM     HKD    0.084    0.085    0.086           1,345,675
                               0.085    0.084    0.084             114,308
  1098 ROAD KING INFRA  HKD   14.66    15.30    15.38              720,000
                              15.30    15.28    14.86           10,887,300
  1099 SINOPHARM        HKD   26.75    27.20    27.80            6,967,631
                              27.15    27.15    27.00          189,838,558
  1100 MAINLAND HOLD    HKD    1.01     1.08      -                      -
                               1.05     1.05      -                      -
  1101 HUARONG ENERGY   HKD    0.104    0.104    0.104             145,639
                               0.101    0.101    0.101              14,778
  1102 ENVIRO ENERGY    HKD    0.36     0.39     0.385              39,500
                               0.385    0.36     0.36               14,982
  1103 DASHENG AGR FIN  HKD    0.019    0.017    0.018           5,779,733
                               0.017    0.016    0.016              99,072
  1104 APAC RESOURCES   HKD    0.93     0.95     0.93              100,000
                               0.93     0.93     0.93               93,000
  1105 SING TAO         HKD    0.85     0.86     0.86              813,262
                               0.83     0.82     0.81              671,729
  1106 MING LAM HLDGS   HKD    0.025    0.025    0.026          19,180,000
                               0.025    0.024    0.024             478,240
  1107 MODERN LAND      HKD    1.14     1.19     1.19              118,000
                               1.19     1.13     1.16              138,280
  1108 LUOYANG GLASS    HKD    1.60     1.63     1.63              412,000
                               1.62     1.62     1.61              667,720
  1109 CHINA RES LAND   HKD   30.40    31.75    31.85           12,095,078
                              31.75    31.70    30.80          381,890,761
  1110 KINGWORLD        HKD    0.82     0.83     0.83              652,000
                               0.83     0.81     0.81              531,920
  1111 CHONG HING BANK  HKD   13.08    13.54    13.36               40,000
                              13.36    13.20    13.00              522,940
  1112 H&H INTL HLDG    HKD   39.90    40.35    41.00            1,184,130
                              40.35    40.30    39.60           47,676,302
  1113 CK ASSET         HKD   53.60    55.05    55.15            9,293,474
                              55.05    55.00    53.85          508,185,848
  1114 BRILLIANCE CHI   HKD    7.20     7.48     7.50           10,322,013
                               7.48     7.46     7.29           76,827,699
  1115 TIBET WATER      HKD    1.57     1.59     1.62              632,000
                               1.59     1.58     1.52            1,001,020
  1116 MAYER HOLDINGS   HKD    0.222    0.22      -                      -
                               0.22     0.209     -                      -
  1117 CH MODERN D      HKD    1.11     1.06     1.11            6,203,975
                               1.05     1.04     1.02            6,613,620
  1118 GOLIK HOLDINGS   HKD    0.67     0.73      -                      -
                               0.67     0.61      -                      -
  1119 IDREAMSKY        HKD    4.31     4.42     4.50            1,576,000
                               4.42     4.41     4.34            6,989,260
  1120 ARTS OPTICAL     HKD    1.68     1.80     1.68               11,000
                               1.68     1.68     1.68               18,460
  1121 BAOFENGMODERN    HKD    0.49     0.49      -                      -
                               0.49     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.89     1.90     1.91              247,126
                               1.89     1.89     1.89              469,545
  1123 CHINA-HK PHOTO   HKD    0.26     0.30      -                      -
                               0.26     0.227     -                      -
  1124 COASTAL GL       HKD    0.14     0.139    0.152           8,716,000
                               0.136    0.135    0.135           1,236,342
  1125 LAI FUNG HOLD    HKD    6.76     7.05      -                      -
                               6.76     6.60      -                      -
  1126 DREAM INT'L      HKD    4.26     4.35     4.50              132,000
                               4.33     4.32     4.31              572,340
  1127 LION ROCK GROUP  HKD    1.25     1.26     1.30              418,000
                               1.25     1.25     1.25              533,080
  1128 WYNN MACAU       HKD   16.30    16.90    16.94            9,345,288
                              16.90    16.88    16.54          157,239,816
  1129 WATER INDUSTRY   HKD    0.495    0.50     0.51              610,509
                               0.50     0.49     0.48              297,259
  1130 CHINA ENV RES    HKD    0.104    0.111    0.101             372,791
                               0.099    0.098    0.099              37,134
  1131 AGRITRADE RES    HKD    1.00     0.95     1.03            9,834,540
                               0.95     0.94     0.87            9,367,263
  1132 ORANGE SKY G H   HKD    0.29     0.295    0.295           1,558,500
                               0.29     0.29     0.285             455,137
  1133 HARBIN ELECTRIC  HKD    2.06     2.07     2.11            1,702,000
                               2.06     2.06     2.05            3,546,480
  1134 KELFRED          HKD    0.98     1.15     1.16           10,344,000
                               1.15     1.14     1.00           11,428,480
  1135 ASIA SATELLITE   HKD    9.66     9.79     9.95              367,000
                               9.73     9.70     9.60            3,557,295
  1137 HKTV             HKD    4.14     4.41     4.40            3,251,000
                               4.40     4.40     4.15           13,991,780
  1138 COSCO SHIP ENGY  HKD    3.87     3.96     4.00            4,038,000
                               3.95     3.95     3.88           16,008,760
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.93     1.93     1.93            1,624,000
                               1.93     1.91     1.90            3,103,640
  1141 CMBC CAPITAL     HKD    0.161    0.164    0.177           5,402,128
                               0.164    0.16     0.161             879,226
  1142 SIBERIAN MINING  HKD    0.072    0.10     0.076             390,730
                               0.077    0.077    0.075              29,406
  1143 CH HCARE ENT     HKD    0.092    0.10     0.10              260,000
                               0.10     0.095    0.095              24,780
  1145 COURAGE INV      HKD    0.265    0.28     0.26               40,000
                               0.26     0.26     0.26               10,400
  1146 CH OUTFITTERS    HKD    0.172    0.166     -                      -
                               0.166    0.13      -                      -
  1148 POWER XINCHEN    HKD    0.315    0.31     0.315             671,724
                               0.305    0.30     0.305             209,304
  1150 MILAN STATION    HKD    0.08     0.08      -                      -
                               0.08     0.07      -                      -
  1151 ELEC & ELTEK     HKD   11.00    11.50      -                      -
                              11.00     8.02      -                      -
  1152 MOMENTUM FIN     HKD    0.244    0.25     0.325             276,000
                               0.24     0.248    0.225              76,932
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.70     4.91     4.95           10,529,900
                               4.91     4.90     4.74           51,247,606
  1158 NC HOTEL         HKD   14.80    14.68    14.70               19,400
                              14.68    14.42    14.46              282,656
  1159 STARLIGHT CUL    HKD    1.68     1.67     1.71              652,000
                               1.67     1.58     1.50            1,033,070
  1160 YOUTH CHAMP      HKD    1.88      -       1.88              100,000
                               1.88     1.86     1.88              188,000
  1161 WATER OASIS GP   HKD    0.96     0.99     0.99              310,000
                               0.99     0.97     0.97              304,000
  1164 CGN MINING       HKD    0.325    0.325    0.33              284,727
                               0.32     0.315    0.32               92,790
  1165 SFCE             HKD    0.199    0.222    0.228           4,971,495
                               0.222    0.218    0.199           1,009,572
  1166 SOLARTECH INT'L  HKD    0.065    0.066    0.065             320,000
                               0.065    0.062    0.06               20,280
  1168 SINOLINK HOLD    HKD    0.51     0.53     0.56            5,418,000
                               0.53     0.52     0.52            2,851,980
  1169 HAIER ELEC       HKD   18.18    18.80    18.88            3,832,906
                              18.78    18.78    18.24           71,782,139
  1170 KINGMAKER        HKD    1.15     1.18     1.18               30,000
                               1.18     1.16     1.18               35,840
  1171 YANZHOU COAL     HKD    6.25     6.35     6.44           11,758,184
                               6.35     6.34     6.29           75,124,422
  1172 MAGNUSCONCORDIA  HKD    0.194    0.194     -                      -
                               0.194    0.184     -                      -
  1173 VEEKO INT'L      HKD    0.085    0.10     0.097             353,526
                               0.097    0.083    0.082              31,861
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.119    0.123    0.123           1,310,000
                               0.123    0.115    0.119             159,020
  1176 ZHUGUANG HOLD    HKD    1.02     1.04     1.07              284,000
                               1.04     1.02     1.02              295,740
  1177 SINO BIOPHARM    HKD    9.42     9.94    10.00           61,612,534
                               9.93     9.93     9.53          607,526,235
  1178 HUIYIN HLDGS GP  HKD    0.305    0.31     0.31               18,148
                               0.31     0.285    0.28                5,254
  1180 PARADISE ENT     HKD    1.00     1.00     1.00              372,000
                               1.00     0.96     0.95              362,040
  1181 TANG PALACE      HKD    1.15     1.20     1.21               92,000
                               1.17     1.17     1.15              108,740
  1182 SUCCESS DRAGON   HKD    0.079    0.094    0.095           3,600,000
                               0.094    0.093    0.08              329,980
  1183 MECOM POWER      HKD    0.92     0.94     0.94               22,000
                               0.94     0.91     0.88               20,200
  1184 S.A.S. DRAGON    HKD    2.30     2.40     2.39               44,000
                               2.39     2.28     2.37              104,660
  1185 CHINA ENERGINE   HKD    0.14     0.141    0.142             990,000
                               0.138    0.138    0.138             137,944
  1186 CHINA RAIL CONS  HKD    8.43     8.57     8.66            6,332,480
                               8.56     8.56     8.44           54,396,537
  1188 HYBRID KINETIC   HKD    0.025    0.025    0.026          14,028,000
                               0.025    0.024    0.023             337,120
  1189 ROSEDALE HOTEL   HKD    0.255    0.255    0.255           1,660,000
                               0.25     0.25     0.25              416,600
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.102    0.10     0.10              100,000
                               0.10     0.093    0.095               9,620
  1192 TITAN PETROCHEM  HKD    0.057    0.06     0.061           4,660,000
                               0.06     0.051    0.058             279,660
  1193 CHINA RES GAS    HKD   39.15    38.90    39.80            2,280,727
                              38.90    38.85    38.20           89,011,373
  1194 MUNSUN CAPITAL   HKD    0.10     0.097    0.097           1,070,000
                               0.097    0.093    0.092             101,090
  1195 KINGWELL GROUP   HKD    0.085    0.083    0.087           1,119,175
                               0.083    0.08     0.075              91,762
  1196 REALORD GROUP    HKD    4.32     4.30     4.38              880,000
                               4.30     4.27     4.27            3,787,640
  1198 ROYALE FURN      HKD    1.17     1.18     1.17           34,989,375
                               1.17     1.17     1.17           40,937,506
  1199 COSCO SHIP PORT  HKD    6.47     6.52     6.67            1,112,080
                               6.50     6.50     6.48            7,296,954
  1200 MIDLAND HOLDING  HKD    1.28     1.20     1.33            1,394,513
                               1.19     1.19     1.11            1,623,833
  1201 TESSON HOLDINGS  HKD    0.45     0.465    0.45               92,750
                               0.45     0.44     0.45               41,710
  1202 CHENGDU PUTIAN   HKD    0.62     0.62     0.63               76,000
                               0.62     0.60     0.63               47,880
  1203 GUANGNAN (HOLD)  HKD    0.82     0.84     0.85            1,112,000
                               0.83     0.83     0.82              927,320
  1205 CITIC RESOURCES  HKD    0.50     0.52     0.52            1,042,380
                               0.52     0.51     0.50              533,101
  1206 TECHNOVATOR      HKD    0.90     0.95     0.96              156,000
                               0.94     0.94     0.89              146,700
  1207 SRE GROUP        HKD    0.091    0.09      -                      -
                               0.09     0.085     -                      -
  1208 MMG              HKD    1.78     1.88     1.90           19,696,000
                               1.87     1.87     1.78           36,541,444
  1210 CHRISTINE        HKD    0.37     0.40     0.40               14,000
                               0.395    0.38     0.395               5,550
  1211 BYD COMPANY      HKD   42.30    43.40    43.85            3,633,827
                              43.35    43.35    42.60          157,592,409
  1212 LIFESTYLE INT'L  HKD    9.35     9.53     9.91            2,339,680
                               9.50     9.50     9.35           22,586,071
  1213 MOBICON GROUP    HKD    1.20     1.30      -                      -
                               1.20     1.00      -                      -
  1215 KAI YUAN HLDGS   HKD    0.03     0.031    0.031              80,000
                               0.031    0.029    0.029               2,400
  1216 ZYBANK           HKD    1.85     1.84     1.87               21,000
                               1.84     1.75     1.87               39,270
  1217 CH INNOVATION    HKD    0.015    0.016    0.016             880,000
                               0.016    0.015    0.014              13,520
  1218 EASYKNIT INT'L   HKD    4.05     4.03      -                      -
                               4.03      -        -                      -
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     2.99     3.00                8,200
                               2.99     2.87     2.95               24,065
  1222 WANG ON GROUP    HKD    0.099    0.10     0.10            5,388,166
                               0.098    0.098    0.098             528,119
  1223 SYMPHONY HOLD    HKD    0.89     0.89     0.89            1,511,803
                               0.89     0.87     0.87            1,325,614
  1224 C C LAND         HKD    1.80     1.81     1.81              146,500
                               1.80     1.80     1.80              264,815
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.052    0.072    0.075              52,400
                               0.065    0.05     0.05                3,072
  1227 NATIONAL INV     HKD    0.119    0.118    0.118           1,220,000
                               0.118    0.113    0.112             139,740
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.21     0.205     -                      -
                               0.205    0.185     -                      -
  1230 YASHILI INT'L    HKD    0.95     0.97      -                      -
                               0.95     0.95      -                      -
  1231 NEWTON RES       HKD    0.96     0.96      -                      -
                               0.96      -        -                      -
  1232 GW TIANDI        HKD    0.61     0.63     0.63               62,000
                               0.63     0.59     0.59               36,740
  1233 TIMES CHINA      HKD   12.48    13.50    13.48            7,670,000
                              13.48    13.48    12.72          101,733,100
  1234 CHINA LILANG     HKD    6.31     6.59     6.66            1,089,000
                               6.58     6.58     6.38            7,155,371
  1235 TRAVEL EXPERT    HKD    0.31     0.31     0.31              140,000
                               0.31     0.295    0.31               43,400
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.052    0.054     -                      -
                               0.052    0.051     -                      -
  1238 POWERLONG        HKD    4.45     4.73     4.76            5,426,597
                               4.73     4.71     4.50           25,334,979
  1239 TEAMWAY INTL GP  HKD    0.072    0.072    0.075              48,000
                               0.072    0.065    0.074               3,468
  1240 CNQC INT'L       HKD    1.30     1.30     1.38            1,972,500
                               1.30     1.27     1.27            2,583,550
  1241 SHUANGHUA H      HKD    0.223    0.245     -                      -
                               0.223    0.183     -                      -
  1243 WANG ON PPT      HKD    0.94     0.93     0.96            1,152,000
                               0.93     0.91     0.90            1,086,640
  1245 NIRAKU           HKD    0.495    0.50     0.46               10,000
                               0.47     0.47     0.46                4,600
  1246 BOILLHEALTHCARE  HKD    0.086    0.085    0.086              64,000
                               0.085    0.081    0.081               5,280
  1247 MIKO INTL        HKD    0.084    0.084    0.084             454,000
                               0.084    0.07     0.075              34,324
  1249 TONLY ELEC       HKD    6.00     6.05     6.10                7,100
                               6.00     5.60     6.00               42,655
  1250 BE CLEAN ENERGY  HKD    0.102    0.102    0.103          11,640,000
                               0.101    0.10     0.098           1,169,180
  1251 SPT ENERGY       HKD    0.68     0.70     0.71              744,000
                               0.70     0.69     0.68              515,520
  1252 CHINA TIANRUI    HKD    6.72     6.74     6.88              917,850
                               6.72     6.64     6.56            6,159,695
  1253 GREENLAND BROAD  HKD    0.48     0.49     0.495             180,000
                               0.49     0.48     0.48               88,080
  1255 S. CULTURE       HKD    8.40     8.30     8.40              230,000
                               8.17     7.99     7.97            1,872,620
  1257 CEB GREENTECH    HKD    4.85     4.93     4.98            1,621,000
                               4.93     4.92     4.90            7,985,675
  1258 CHINFMINING      HKD    1.46     1.46      -                      -
                               1.46     1.43      -                      -
  1259 FUTURE DEV H     HKD    0.126    0.126    0.126              43,000
                               0.126    0.12     0.12                5,178
  1260 WONDERFUL SKY    HKD    0.93     0.91      -                      -
                               0.91     0.90      -                      -
  1262 LABIXIAOXIN      HKD    0.40     0.41     0.46               35,404
                               0.41     0.39     0.39               15,353
  1263 PC PARTNER       HKD    1.52     1.58     1.59              394,000
                               1.56     1.57     1.53              612,680
  1265 TIANJINJINRAN    HKD    0.73     0.75     0.75              230,000
                               0.75     0.73     0.74              170,400
  1266 XIWANG STEEL     HKD    0.83     0.83     0.84           10,262,000
                               0.82     0.82     0.80            8,346,000
  1268 MEIDONG AUTO     HKD    5.63     5.76     5.80              374,000
                               5.72     5.71     5.67            2,149,140
  1269 FIRST CAP GP     HKD    2.12     2.14     2.17            3,444,627
                               2.14     2.13     2.12            7,418,596
  1270 LANGHAM-SS       HKD    2.48     2.51     2.53            1,076,500
                               2.51     2.50     2.49            2,703,440
  1271 GRAND MING       HKD    4.85     4.85     4.85               34,000
                               4.85     4.81     4.85              164,900
  1272 DATANG ENVIRO    HKD    1.72     1.72      -                      -
                               1.72     1.06      -                      -
  1273 HK FINANCE GP    HKD    0.485    0.53     0.485               8,000
                               0.485    0.43     0.485               3,880
  1275 NEW CENT REIT    HKD    1.60     1.60      -                  6,000
                               1.60     1.55      -                  9,600
  1277 KINETIC M&E      HKD    0.43     0.43     0.43               34,000
                               0.43     0.42     0.42               14,420
  1278 CHINANEWTOWN     HKD    0.16     0.179    0.175              12,393
                               0.175    0.16     0.153               2,013
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.52     0.52     0.52            1,172,680
                               0.51     0.51     0.51              603,760
  1282 GLORY SUN FIN    HKD    0.285    0.30     0.30           11,456,000
                               0.30     0.295    0.29            3,360,580
  1285 JIASHILI GP      HKD    1.36     1.56      -                      -
                               1.37     1.37      -                      -
  1286 IMPRO PRECISION  HKD    3.68     3.95     3.98            3,895,000
                               3.95     3.94     3.70           15,016,050
  1288 ABC              HKD    3.02     3.02     3.04          159,535,600
                               3.01     3.01     3.00          481,232,346
  1289 SUNLIT SCI       HKD    1.30     1.32     1.35               15,000
                               1.32     1.28     1.32               20,225
  1290 CHINA HUIRONG    HKD    1.06     1.07     1.07                4,000
                               1.07     1.00     1.07                4,280
  1292 CMA LOGISTICS    HKD    2.59     2.59     2.59                1,000
                               2.59     2.29     2.59                2,590
  1293 GRAND BAOXIN     HKD    1.44     1.52     1.52            4,700,337
                               1.51     1.51     1.44            7,039,287
  1296 GUODIAN TECH     HKD    0.212    0.232    0.231              14,000
                               0.212    0.212    0.212               3,177
  1297 SINOSOFT TECH    HKD    2.00     2.05     2.11              403,000
                               2.04     2.04     2.01              823,270
  1298 YUNNAN ENERGY    HKD    2.94     3.30      -                      -
                               2.94     2.60      -                      -
* 1299 AIA              HKD   76.00    78.25    78.50           34,851,589
                              78.25    78.20    76.80        2,709,120,335
  1300 TRIGIANT         HKD    1.45     1.46     1.48            1,897,400
                               1.46     1.45     1.45            2,782,156
  1301 D&G TECH         HKD    1.32     1.34     1.35              504,000
                               1.34     1.32     1.30              666,360
  1302 LIFETECH SCI     HKD    1.33     1.39     1.43            5,332,000
                               1.39     1.35     1.31            7,308,280
  1303 HUILI RES        HKD    0.43     0.43      -                      -
                               0.43     0.34      -                      -
  1305 WAI CHI HOLD     HKD    0.80     0.80      -                      -
                               0.80     0.72      -                      -
  1308 SITC             HKD    7.09     7.22     7.26              741,000
                               7.20     7.20     7.02            5,333,984
  1310 HKBN             HKD   14.10    14.34    14.42            1,311,928
                              14.34    14.32    14.12           18,782,966
  1312 TONGFANG KONTA   HKD    0.199    0.19     0.199              84,000
                               0.189    0.18     0.178              15,306
  1313 CHINARES CEMENT  HKD    6.85     7.01     7.07           18,159,899
                               7.00     7.00     6.90          127,115,520
  1314 TSUI WAH HLDG    HKD    0.54     0.55     0.54              231,400
                               0.54     0.53     0.52              123,060
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.50     6.48     6.69            6,267,000
                               6.48     6.47     6.48           40,900,518
  1317 MAPLELEAF EDU    HKD    2.38     2.52     2.53           12,695,666
                               2.52     2.51     2.41           31,450,675
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
  1321 CHINA NEWCITY    HKD    0.99     1.00     1.00               18,000
                               1.00     0.95     0.99               17,840
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.52     0.52     0.52           16,658,000
                               0.52     0.51     0.51            8,650,060
  1326 TRANSMIT ENT     HKD    0.209    0.215    0.202              64,000
                               0.202    0.202    0.202              12,928
  1327 TIME2U           HKD    0.03     0.032    0.033             640,000
                               0.032    0.03     0.029              19,108
  1328 GOLDSTREAM INV   HKD    0.125    0.126    0.126              40,000
                               0.126    0.112    0.111               4,640
  1329 CAPITAL GRAND    HKD    1.14     1.14      -                      -
                               1.14     0.90      -                      -
  1330 DYNAGREEN ENV    HKD    3.52     3.59     3.63              630,000
                               3.58     3.52     3.53            2,254,700
  1333 CHINA ZHONGWANG  HKD    2.94     3.00     3.08            4,433,200
                               2.99     2.99     2.93           13,284,548
  1335 SHEEN TAI        HKD    0.26     0.249    0.249             142,000
                               0.248    0.221    0.223              32,694
  1336 NCI              HKD   34.10    34.95    35.15            5,329,845
                              34.95    34.90    34.40          186,142,212
  1337 RAZER            HKD    1.43     1.47     1.49            2,897,843
                               1.46     1.46     1.44            4,256,873
  1338 BAWANG GROUP     HKD    0.101    0.109    0.104             160,000
                               0.099    0.099    0.099              15,870
  1339 PICC GROUP       HKD    2.99     3.07     3.07           33,252,584
                               3.06     3.06     3.02          101,460,012
  1340 HUISHENG INTL    HKD    0.125    0.124    0.127             364,000
                               0.123    0.117    0.122              44,452
  1341 HAO TIAN INTL    HKD    0.315    0.33      -                      -
                               0.315    0.305     -                      -
  1345 PIONEER PHARM    HKD    0.52     0.54     0.60              183,000
                               0.53     0.53     0.52               96,590
  1347 HUA HONG SEMI    HKD   13.54    14.00    14.12            5,067,495
                              13.98    13.98    13.62           70,575,289
  1348 QUALI-SMART      HKD    0.50     0.495    0.50              114,000
                               0.495    0.48     0.485              55,480
  1349 FUDANZHANGJIANG  HKD    5.69     5.82     5.82              265,300
                               5.81     5.80     5.56            1,532,689
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.56     0.59      -                      -
                               0.56     0.50      -                      -
  1357 MEITU            HKD    1.98     2.06     2.08            8,534,000
                               2.06     2.05     1.99           17,452,525
  1358 PW MEDTECH       HKD    1.04     1.05     1.03              644,000
                               1.00     1.00     0.99              650,950
  1359 CHINA CINDA      HKD    1.46     1.51     1.52           51,680,000
                               1.51     1.50     1.46           77,498,050
  1360 NOVA GROUP       HKD    1.58     1.56     1.60              535,000
                               1.56     1.55     1.55              845,850
  1361 361 DEGREES      HKD    1.21     1.25     1.25              249,000
                               1.25     1.23     1.22              308,310
  1362 SIS MOBILE       HKD    1.14     1.14      -                    800
                               1.14     1.02      -                    792
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.40     0.44     0.44                3,000
                               0.44     0.37     0.44                1,320
  1366 JIANGNAN GP      HKD    0.335    0.34     0.345             402,000
                               0.33     0.33     0.325             131,860
  1367 SFUND INTL HLDG  HKD    2.67     2.70     2.84              660,000
                               2.70     2.60     2.38            1,837,320
  1368 XTEP INT'L       HKD    5.36     5.45     5.45            8,678,500
                               5.45     5.44     5.21           46,494,842
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.83     1.85     1.85                4,000
                               1.85     1.64     1.85                7,400
  1371 CHINA LOTSYN     HKD    0.206    0.214    0.217           2,498,000
                               0.214    0.208    0.207             535,692
  1372 BISU TECH        HKD    3.17     3.48     3.68              816,000
                               3.48     3.44     3.35            2,869,230
  1373 IH RETAIL        HKD    2.04     2.09     2.10              237,441
                               2.09     2.07     2.05              494,719
  1375 CC SECURITIES    HKD    1.52     1.61     1.62            4,564,000
                               1.59     1.59     1.53            7,240,460
  1378 CHINAHONGQIAO    HKD    5.04     5.18     5.29            3,687,939
                               5.15     5.15     5.01           19,141,708
  1380 CHI KINGSTONE    HKD    0.108    0.108    0.108           2,758,917
                               0.108    0.107    0.107             297,809
  1381 CANVEST ENV      HKD    3.54     3.57     3.62            1,236,132
                               3.57     3.55     3.53            4,407,503
  1382 PACIFICTEXTILES  HKD    5.35     5.37     5.40            1,498,000
                               5.36     5.35     5.28            8,035,340
  1383 SUNCITY GROUP    HKD    1.11     1.16     1.17            3,316,638
                               1.15     1.15     1.12            3,808,968
  1385 SHANGHAI FUDAN   HKD    7.32     7.55     7.60              682,000
                               7.52     7.50     7.29            5,074,320
  1386 VESTATE GROUP    HKD    0.91     0.90     0.90              516,000
                               0.90     0.86     0.88              459,210
  1387 CHINA DILI       HKD    2.32     2.33     2.35              240,488
                               2.33     2.30     2.30              554,687
  1388 EMBRY HOLDINGS   HKD    1.70     1.74     1.74               48,000
                               1.71     1.70     1.71               82,860
  1389 MAJOR HLDGS      HKD    0.079    0.081    0.081             656,000
                               0.081    0.077    0.072              50,728
  1393 HIDILI INDUSTRY  HKD    0.26     0.27     0.275             814,000
                               0.265    0.265    0.26              220,215
  1395 ELL ENV          HKD    0.127    0.135    0.13              300,000
                               0.132    0.132    0.13               39,000
  1396 HYDOO INTL       HKD    0.49     0.49     0.51              754,000
                               0.49     0.485    0.48              372,940
  1397 BAGUIO GREEN     HKD    0.52     0.52      -                      -
                               0.52     0.49      -                      -
* 1398 ICBC             HKD    4.96     4.99     5.03          352,390,209
                               4.98     4.98     4.94        1,756,484,031
  1399 SCUD GROUP       HKD    0.355    0.36     0.36              154,000
                               0.36     0.345    0.345              53,460
  1400 MOODY TECH HLDG  HKD    0.175    0.167    0.184           2,138,000
                               0.167    0.15     0.11              346,915
  1415 COWELL           HKD    1.27     1.32     1.32              795,000
                               1.32     1.30     1.27            1,031,700
  1417 RIVERINE CHINA   HKD    2.20      -        -                      -
                               2.20     2.00      -                      -
  1418 SINOMAX GROUP    HKD    0.197    0.197    0.197              24,000
                               0.197    0.187    0.197               4,728
  1419 HUMAN HEALTH     HKD    1.33     1.78      -                      -
                               1.36     1.36      -                      -
  1420 CHUAN HOLDING    HKD    0.127    0.141    0.169           4,304,000
                               0.14     0.121    0.12              533,716
  1421 KINGBO STRIKE    HKD    0.184    0.184    0.184              30,000
                               0.184    0.159    0.184               5,520
  1426 SPRING REIT      HKD    3.27     3.32     3.32               82,000
                               3.31     3.30     3.27              270,490
  1428 BRIGHT SMART     HKD    1.27     1.40     1.40            7,016,000
                               1.39     1.39     1.30            9,466,120
  1430 SUCHUANG GAS     HKD    2.18     2.20      -                      -
                               2.18     2.02      -                      -
  1431 YST DAIRY        HKD    0.29     0.305    0.30            1,959,000
                               0.29     0.29     0.285             581,670
  1432 CHINA SHENGMU    HKD    0.33     0.33     0.33              242,000
                               0.32     0.32     0.32               78,830
  1439 MOBILE INTERNET  HKD    0.198    0.198     -                      -
                               0.198    0.18      -                      -
  1443 FULUM GP HLDG    HKD    0.39     0.40     0.40               80,000
                               0.40     0.37     0.35               30,100
  1446 HUNGFOOKTONG     HKD    0.57     0.58     0.58               66,000
                               0.58     0.55     0.57               37,680
  1447 SFK              HKD    1.40     1.31     1.33              196,000
                               1.30     1.29     1.30              258,080
  1448 FU SHOU YUAN     HKD    6.86     6.98     7.00            2,861,767
                               6.98     6.97     6.85           19,872,961
  1450 CENTURY SAGE     HKD    0.17     0.168    0.168              54,000
                               0.168    0.154    0.154               8,370
  1451 MS GROUP HLDGS   HKD    0.53     0.55     0.55               60,000
                               0.53     0.52     0.52               31,700
  1452 DENOX ENV        HKD    0.235    0.285    0.236             270,000
                               0.235    0.235    0.235              67,977
  1456 GUOLIAN SEC      HKD    2.13     2.30     2.22               77,000
                               2.15     2.15     2.15              169,830
  1458 ZHOU HEI YA      HKD    3.52     3.53     3.67            1,090,500
                               3.53     3.52     3.45            3,822,600
  1459 JUJIANG CONS     HKD    1.00     1.00     1.00              196,000
                               1.00     0.96     0.96              189,280
  1460 ICO GROUP        HKD    0.05     0.053    0.053          13,208,000
                               0.053    0.051    0.049             669,544
  1461 LUZHENG FUTURES  HKD    0.85     0.87     0.88              238,000
                               0.87     0.86     0.87              207,960
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.02     1.05     1.06            2,928,130
                               1.05     1.03     0.98            3,035,891
  1468 UKF              HKD    0.214    0.214     -                      -
                               0.214    0.172     -                      -
  1469 GET NICE FIN     HKD    0.83     0.85     0.86              166,555
                               0.83     0.82     0.82              138,960
  1470 PROSPER ONE      HKD    0.219    0.238     -                      -
                               0.219    0.237     -                      -
  1475 NISSIN FOODS     HKD    5.86     6.13     6.22            7,328,000
                               6.13     6.12     5.90           44,666,508
  1476 HENGTOU SEC      HKD    3.50     3.58     3.50               28,000
                               3.50     3.50     3.49               97,970
  1478 Q TECH           HKD    7.55     7.90     7.96            9,388,619
                               7.90     7.89     7.57           73,632,964
  1480 YAN TAT GROUP    HKD    1.12     1.26      -                      -
                               1.14     1.14      -                      -
  1483 U BANQUET GP     HKD    1.88     1.91      -                      -
                               1.88     1.68      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.55     1.75     1.75               20,000
                               1.75     1.65     1.65               34,000
  1488 BEST FOOD HLDG   HKD    1.00     1.16     1.15              828,000
                               1.15     1.05     1.05              928,460
  1492 ZHONGDI DAIRY    HKD    0.52     0.50     0.50               60,000
                               0.45     0.45     0.45               28,220
  1495 JIYIHOUSEHOLD    HKD    0.85     0.84     0.84            1,864,000
                               0.84     0.81     0.80            1,514,220
  1496 AP RENTALS       HKD    0.235    0.235    0.234              16,000
                               0.234     -       0.234               3,744
  1498 PURAPHARM        HKD    1.70     1.85     1.78                  500
                               1.78     1.70     1.78                  890
  1499 LEAP HLDGS GP    HKD    0.152    0.151    0.157             580,000
                               0.149    0.143    0.146              85,700
  1500 INCON            HKD    0.197    0.196     -                      -
                               0.196    0.177     -                      -
  1508 CHINA RE         HKD    1.24     1.27     1.29            6,652,949
                               1.27     1.26     1.24            8,445,057
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   17.86    18.80    18.90            3,892,864
                              18.70    18.70    18.22           72,561,114
  1515 CR MEDICAL       HKD    5.20     5.32     5.33            1,097,557
                               5.30     5.30     5.21            5,796,829
  1518 NC HEALTHCARE    HKD    2.99     2.99     2.99                1,000
                               2.99     2.80     2.99                2,990
  1520 CEFC FIN INV     HKD    0.135    0.14     0.139             156,000
                               0.131    0.114    0.131              20,724
  1521 FRONTAGE         HKD    3.46     3.68     3.69            9,661,000
                               3.66     3.65     3.43           34,693,170
  1522 BII TRANS TECH   HKD    0.61     0.63     0.64              352,000
                               0.63     0.61     0.61              217,560
  1523 PLOVER BAY TECH  HKD    1.08     1.10     1.12              168,000
                               1.09     1.09     1.08              184,160
  1526 RICI HEALTH      HKD    1.20     1.20     1.19                4,000
                               1.19     1.13     1.18                4,750
  1527 TENGY ENV        HKD    2.48     2.60     2.41               10,000
                               2.30     2.30     2.30               23,678
  1528 RS MACALLINE     HKD    6.22     6.29     6.31            2,220,449
                               6.28     6.28     6.22           13,911,093
  1530 3SBIO            HKD   12.00    12.44    12.46            4,095,808
                              12.38    12.38    12.08           50,639,789
  1532 CHINA PARTYTIME  HKD    0.232    0.232     -                      -
                               0.232    0.197     -                      -
  1533 ZHUANGYUAN PA    HKD    5.88     5.89     5.90               26,500
                               5.89     5.42     5.90              156,350
  1536 YUK WING GP      HKD    0.315    0.34     0.315              36,000
                               0.315    0.31     0.31               11,330
  1538 ZHONG AO HOME    HKD    0.66     0.66     0.66              202,000
                               0.66     0.65     0.65              132,980
  1539 SYNERGY GROUP    HKD    0.72     0.64     0.63              796,000
                               0.63     0.56     0.56              488,000
  1540 LEFTFIELD PRINT  HKD    0.62     0.72     0.63               48,000
                               0.64     0.64     0.63               30,240
  1543 JOIN-SHARE       HKD    1.59     1.61     1.61                2,000
                               1.61     1.60     1.61                3,220
  1545 DESIGN CAPITAL   HKD    0.129    0.13     0.132           1,360,000
                               0.129    0.129    0.128             177,570
  1546 THELLOY DEV      HKD    0.50     0.50     0.495             224,000
                               0.49     0.49     0.49              110,800
  1547 IBI GROUP HLDGS  HKD    0.39     0.365    0.38              200,000
                               0.365    0.36     0.365              73,920
  1548 GENSCRIPT BIO    HKD   17.44    17.98    18.16            3,953,808
                              17.94    17.94    17.52           70,825,683
  1549 EVER HARVEST GP  HKD    0.113    0.102    0.102           2,192,000
                               0.099    0.098    0.098             219,056
  1551 GRCB             HKD    3.88     3.91      -                      -
                               3.88     3.70      -                      -
  1552 BHCC HOLDING     HKD    0.20     0.31     0.20               85,000
                               0.20     0.185    0.18               16,570
  1555 MIE HOLDINGS     HKD    0.18     0.18     0.18            1,194,000
                               0.18     0.175    0.173             209,008
  1556 CHINNEY KW       HKD    0.241    0.242     -                      -
                               0.241    0.226     -                      -
  1557 K.H. GP HLDGS    HKD    1.34     1.44     1.40               20,000
                               1.40     1.35     1.40               28,000
  1558 HEC PHARM        HKD   37.25    38.50    38.45              766,842
                              38.45    38.45    37.55           29,283,973
  1559 KWAN ON HLDGS    HKD    0.45     0.45      -                      -
                               0.45     0.405     -                      -
  1560 STAR PROPERTIES  HKD    0.67     0.63     0.65            1,226,000
                               0.63     0.62     0.60              765,080
  1561 MANFIELD CHEM    HKD    3.90     3.92     3.95              451,500
                               3.92     3.89     3.89            1,770,950
  1563 IA FIN LEASING   HKD    0.94     0.95     0.95            6,198,000
                               0.95     0.93     0.93            5,826,120
  1565 VIRSCEND EDU     HKD    2.55     2.57     2.62              157,000
                               2.57     2.46     2.44              400,750
  1566 CHINA ANIMATION  HKD    2.02     2.02     2.04              828,000
                               2.02     2.00     1.99            1,671,210
  1568 SUNDART HLDGS    HKD    3.94     3.97     3.97              146,000
                               3.95     3.88     3.92              576,320
  1569 MINSHENG EDU     HKD    1.42     1.42     1.44            2,406,000
                               1.42     1.41     1.35            3,368,600
  1570 WEIYE HOLDINGS   HKD    6.45     6.60      -                      -
                               6.45     3.23      -                      -
  1571 XIN POINT HOLD   HKD    1.21     1.23     1.31              162,000
                               1.23     1.22     1.23              203,040
  1572 CHINA ART FIN    HKD    1.29     1.30     1.31            3,132,000
                               1.30     1.29     1.28            4,041,600
  1573 SOUTHERN ENERGY  HKD    0.43     0.455    0.485          39,606,000
                               0.455    0.45     0.44           18,072,770
  1575 MORRIS HOLD      HKD TRADING SUSPENDED
  1576 QILU EXPRESSWAY  HKD    1.70     1.80      -                 10,000
                               1.73     1.74      -                 17,400
  1577 HUIXIN CREDIT    HKD    1.33     1.33      -                      -
                               1.33     0.67      -                      -
  1578 BANK OF TIANJIN  HKD    3.73     4.00     4.00                7,000
                               4.00     3.64     3.73               26,380
  1579 YIHAI INTL       HKD   43.80    46.40    46.45            3,066,976
                              46.35    46.35    44.00          140,160,243
  1580 DA SEN HLDGS     HKD    0.43     0.45     0.455              27,400
                               0.43     0.43     0.43               12,195
  1581 PROGRESSIVE P    HKD    0.224    0.224    0.204              60,000
                               0.218    0.218    0.204              12,240
  1583 QINQIN FOODS     HKD    2.24     2.38     2.22                1,753
                               2.27     2.27     2.22                3,891
  1585 YADEA            HKD    1.49     1.50     1.51            2,136,000
                               1.50     1.49     1.49            3,200,620
  1586 CHINA LEON       HKD    1.30     1.31     1.31            1,000,000
                               1.31     1.02     1.31            1,310,000
  1587 SHINEROAD INTL   HKD    0.49     0.485    0.48               32,000
                               0.48     0.475    0.48               15,360
  1588 CHANJET          HKD    8.19     8.59     8.60               34,800
                               8.52     8.52     8.22              295,656
  1589 CNLP             HKD    2.92     2.92     2.95            1,709,000
                               2.92     2.89     2.87            4,951,780
  1591 SHUN WO GROUP    HKD    0.042    0.044    0.042             840,000
                               0.042    0.04     0.04               34,180
  1592 ANCHORSTONE      HKD    0.28     0.29     0.29            3,205,000
                               0.29     0.285    0.29              929,000
  1595 STYLAND W1911    HKD    0.038    0.06     0.039             162,925
                               0.039    0.039    0.039               6,035
  1596 YICHEN IND       HKD    3.00     3.00     3.04              139,000
                               3.00     2.92     2.92              412,020
  1598 21CENTURY EDU    HKD    0.66     0.65     0.66            7,389,000
                               0.65     0.64     0.63            4,740,870
  1599 UCD              HKD    2.06     2.09     2.27              303,000
                               2.06     2.06     2.04              631,210
  1600 TIAN LUN GAS     HKD    8.15     8.70     8.70            1,217,386
                               8.70     8.69     8.17           10,371,654
  1606 CDB LEASING      HKD    1.55     1.55     1.55               22,000
                               1.55     1.54     1.55               34,100
  1608 VPOWER GROUP     HKD    2.50     2.51     2.52              628,000
                               2.50     2.44     2.45            1,570,300
  1609 CHONG KIN GP     HKD    4.40     4.55     4.55               78,000
                               4.50     4.23     4.49              351,160
  1610 COFCO MEAT       HKD    2.56     2.51     2.61           29,051,000
                               2.51     2.50     2.46           72,746,240
  1611 PANTRONICS HLDG  HKD    3.30     3.35     3.31               28,000
                               3.31     3.30     3.20               91,900
  1612 VINCENT MED      HKD    0.62     0.64     0.65              162,000
                               0.62     0.60     0.61               99,860
  1613 SYNERTONE        HKD    0.066    0.065    0.066           1,144,000
                               0.06     0.06     0.06               72,728
  1615 AB BUILDERS      HKD    0.265    0.255    0.26            1,095,000
                               0.255    0.25     0.25              278,800
  1616 STARRISE MEDIA   HKD    1.32     1.34     1.34              598,000
                               1.34     1.28     1.33              800,500
  1617 NANFANG COMM     HKD    4.37     4.45     4.43            1,552,000
                               4.42     4.40     4.37            6,826,320
  1618 MCC              HKD    1.73     1.76     1.78            1,613,512
                               1.75     1.75     1.73            2,842,975
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.218    0.217    0.214             100,000
                               0.214    0.21     0.214              21,400
  1621 VICO INTL HLDGS  HKD    0.145    0.146    0.146             168,000
                               0.146    0.143    0.143              24,144
  1622 REDCO GROUP      HKD    3.32     3.46     3.46            3,646,000
                               3.46     3.45     3.30           12,319,740
  1623 HILONG           HKD    0.79     0.80     0.81            1,187,000
                               0.80     0.79     0.78              947,450
  1626 JIA YAO HLDGS    HKD    1.69     1.80      -                      -
                               1.69     1.35      -                      -
  1627 ABLE ENG HLDGS   HKD    0.46     0.485    0.50               72,000
                               0.475    0.47     0.475              35,160
  1628 YUZHOU PPT       HKD    3.20     3.33     3.36            5,904,611
                               3.33     3.32     3.20           19,594,595
  1629 CHAMP ALLI INTL  HKD    6.17     6.25     6.40              308,000
                               6.20     6.00     5.94            1,885,520
  1630 KIN SHING HLDGS  HKD    0.13     0.126    0.125             617,500
                               0.125    0.124    0.123              77,148
  1631 REF HOLDINGS     HKD    0.46     0.46      -                      -
                               0.46     0.405     -                      -
  1632 MSCTECH          HKD    0.99     1.01     1.03              264,000
                               1.01     0.97     1.00              254,360
  1633 SHEUNG YUE GP    HKD    0.255    0.28     0.30              180,000
                               0.28     0.26     0.26               47,850
  1635 DZUG             HKD    2.54     2.63     2.62               54,000
                               2.60     2.58     2.58              140,740
  1636 CMRU             HKD    3.60     3.58     3.61              920,000
                               3.58     3.55     3.55            3,294,760
  1637 SH GROUP HLDG    HKD    0.39     0.375    0.41              584,000
                               0.375    0.37     0.37              222,250
  1638 KAISA GROUP      HKD    2.57     2.94     2.99           30,345,696
                               2.93     2.93     2.71           87,266,988
  1639 AKM INDUSTRIAL   HKD    1.08     1.08     1.08              497,000
                               1.08     1.05     1.03              526,485
  1647 GRANDSHORES      HKD    0.55     0.57     0.58            3,655,000
                               0.57     0.56     0.55            2,065,150
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.46     7.40     7.46               39,000
                               7.40     7.33     7.30              286,250
  1652 FUSEN PHARM      HKD    5.18     5.32     5.39              229,000
                               5.27     5.19     5.18            1,201,340
  1653 MOS HOUSE        HKD    0.079    0.087    0.086             780,000
                               0.086    0.082    0.079              65,300
  1655 OKURA HOLDINGS   HKD    1.09     1.16     1.18                5,000
                               1.16     1.09     1.18                5,900
  1656 ISDN HOLDINGS    HKD    1.09     1.35      -                      -
                               1.09     1.01      -                      -
  1658 PSBC             HKD    4.51     4.52     4.55           17,553,273
                               4.51     4.51     4.50           79,418,661
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.83     8.08     8.05               56,000
                               8.02     8.00     8.00              448,880
  1661 WISDOM SPORTS    HKD    0.239    0.243    0.247             172,000
                               0.239    0.239    0.239              41,711
  1662 YEE HOP HLDGS    HKD    1.93     1.98     1.94              112,000
                               1.93     1.93     1.86              211,960
  1663 S HARBOURHOLD    HKD    0.182    0.18      -                      -
                               0.18     0.166     -                      -
  1665 PENTAMASTER      HKD    1.42     1.48     1.49           25,556,000
                               1.47     1.46     1.41           36,219,400
  1666 TONG REN TANG    HKD    8.36     8.51     8.59            1,132,663
                               8.50     8.50     8.36            9,651,119
  1667 MILESTONE BUILD  HKD    0.19     0.195    0.20               90,000
                               0.195    0.171    0.176              16,350
  1668 CHINASOUTHCITY   HKD    0.97     1.05     1.07           30,489,839
                               1.04     1.04     0.98           31,473,218
  1669 GIC GROUP        HKD    0.62     0.65     0.62               86,000
                               0.60     0.60     0.57               50,840
  1671 TIANBAO ENERGY   HKD    1.14     1.13     1.18              356,000
                               1.13     1.12     1.08              396,000
  1672 ASCLETIS-B       HKD    4.07     4.10     4.31              944,000
                               4.09     4.09     4.07            3,939,285
  1673 HUAZHANG TECH    HKD    3.57     3.57      -                      -
                               3.57     3.35      -                      -
  1675 ASIAINFO TECH    HKD    8.11     7.99     8.19              648,000
                               7.90     7.90     7.88            5,220,848
  1676 C SHENGHAI FOOD  HKD    0.19     0.181    0.19            2,332,000
                               0.17     0.17     0.16              402,928
  1678 CREATIVE GLOBAL  HKD    0.08     0.077    0.084           3,694,000
                               0.075    0.07     0.067             262,712
  1679 RISECOMM GP      HKD    0.42     0.445    0.45              155,000
                               0.445    0.42     0.45               69,750
  1680 MACAU LEGEND     HKD    1.03     1.04     1.05              343,000
                               1.04     1.03     1.02              353,530
  1681 CONSUN PHARMA    HKD    4.38     4.53     4.62            1,221,000
                               4.51     4.48     4.39            5,489,450
  1682 HP LIVING TECH   HKD    0.34     0.38      -                      -
                               0.34     0.31      -                      -
  1683 ROYAL CHINA INT  HKD    1.08     1.24     1.21               20,000
                               1.21     1.06     1.08               22,160
  1685 BOER POWER       HKD    0.315    0.34     0.35              223,000
                               0.335    0.33     0.315              74,690
  1686 SUNEVISION       HKD    5.63     5.70     5.79              760,000
                               5.70     5.66     5.61            4,326,510
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.79     1.86     1.90              666,000
                               1.86     1.83     1.78            1,221,080
  1690 LAP KEI ENGRG    HKD    0.158    0.182    0.182              90,000
                               0.182    0.155    0.155              14,250
  1693 BGMC             HKD    0.165    0.168     -                      -
                               0.165    0.146     -                      -
  1695 S&P INTL HLDG    HKD    0.125    0.129    0.129             480,000
                               0.129    0.123    0.123              59,100
  1696 SISRAM MED       HKD    3.49     3.50     3.59              262,000
                               3.48     3.48     3.47              921,036
  1697 SDITC            HKD    0.97     1.00     1.05                1,800
                               1.00     0.93     1.05                1,890
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.22     0.248    0.255              92,000
                               0.245    0.215    0.225              21,964
  1700 SPRINGLAND       HKD    1.54     1.55     1.56                5,000
                               1.55     1.54     1.54                7,760
  1701 TU YI HLDG       HKD    0.206    0.205    0.205             728,000
                               0.203    0.201    0.201             148,056
  1702 DONGGUANG CHEM   HKD    1.82      -        -                      -
                               1.82     1.52      -                      -
  1703 PALACE BANQUET   HKD    0.24     0.238    0.25              120,000
                               0.237    0.237    0.237              28,895
  1705 B & S INTL HLDG  HKD    0.66     0.70     0.69               24,000
                               0.68     0.68     0.64               16,280
  1706 SHUANG YUN HLDG  HKD    0.154    0.154    0.154             125,000
                               0.146    0.146    0.145              18,360
  1707 GEOTECH HLDGS    HKD    0.395    0.39     0.395             104,000
                               0.385    0.385    0.375              39,320
  1708 SAMPLE TECH      HKD    6.50     8.08      -                      -
                               6.50     6.30      -                      -
  1709 SEASON PACIFIC   HKD    0.49     0.49      -                      -
                               0.49     0.48      -                      -
  1710 TRIO IND ELEC    HKD    0.345    0.355     -                      -
                               0.345    0.33      -                      -
  1711 ULFERTS          HKD    0.206    0.222    0.233             100,000
                               0.22     0.205    0.202              21,410
  1712 DRAGON MINING    HKD    2.15     2.20     2.17              124,000
                               2.15     2.15     2.15              266,890
  1713 SICHUAN EN INV   HKD    1.58     1.60     1.60              240,000
                               1.60     1.53     1.52              379,260
  1715 MIJI INTL HLDGS  HKD    0.35     0.36     0.375           1,570,000
                               0.36     0.35     0.36              582,950
  1716 MOST KWAI CHUNG  HKD    0.99     1.01     1.03              241,800
                               1.00     0.99     1.00              244,024
  1717 AUSNUTRIA        HKD   11.08    11.06    11.30           17,586,500
                              11.02    11.02    10.16          192,580,670
  1718 WAN KEI GROUP    HKD    0.72     0.70     0.71            3,705,000
                               0.70     0.68     0.70            2,605,550
  1719 CIL GROUP        HKD    0.95     0.95     0.97              416,000
                               0.95     0.94     0.90              390,520
  1720 PUTIAN COMM      HKD    1.78     1.89     1.77               12,000
                               1.77     1.61     1.77               21,720
  1721 FSM HOLDINGS     HKD    0.41     0.465     -                      -
                               0.41     0.40      -                      -
  1722 KIN PANG HLDGS   HKD    0.345    0.37     0.37            1,180,000
                               0.37     0.345    0.355             432,250
  1723 HK ASIA HLDGS    HKD    5.49     5.49     5.49               40,000
                               5.49      -       5.49              219,600
  1725 ETERNITY TECH    HKD    1.01     1.05     1.04              180,000
                               1.04     1.02     1.01              186,900
  1726 HKE HOLDINGS     HKD    0.51     0.52     0.53            5,300,000
                               0.51     0.51     0.50            2,730,300
  1727 HEBEI CONS       HKD    5.56     5.74     5.77            2,738,000
                               5.74     5.71     5.45           15,625,618
  1728 ZHENGTONGAUTO    HKD    2.71     2.77     2.78            5,622,500
                               2.76     2.76     2.70           15,433,813
  1729 TIME INTERCON    HKD    0.48     0.495    0.50            2,352,000
                               0.49     0.49     0.485           1,153,840
  1730 LHN              HKD    0.69     0.72      -                      -
                               0.69     0.68      -                      -
  1731 PROSPEROUS IND   HKD    0.99     0.96     0.99            1,700,000
                               0.95     0.95     0.95            1,662,240
  1733 E-COMMODITIES    HKD    0.38     0.405    0.415           2,278,843
                               0.40     0.395    0.38              895,204
  1735 WANG YANG HLDGS  HKD    4.05     5.10     5.10            1,016,000
                               5.10     4.80     3.68            4,470,440
  1736 PARENTING NET    HKD    0.25     0.255    0.265             466,000
                               0.25     0.22     0.25              116,550
  1737 A & S GROUP      HKD    0.101    0.114    0.102             150,000
                               0.102    0.102    0.102              15,300
  1738 FS ANTHRACITE    HKD    1.10     1.11     1.12              104,242
                               1.08     1.08     1.02              112,011
  1739 QEEKA HOME       HKD    2.27     2.73     2.36            2,441,000
                               2.30     2.30     1.50            4,613,190
  1741 SHING CHI HLDGS  HKD    1.88     1.99     2.00              192,000
                               1.99     1.93     1.88              373,040
  1742 HPC HOLDINGS     HKD    0.175    0.178    0.17              215,000
                               0.17     0.17     0.17               36,550
  1743 CANGNAN INST     HKD   14.00    14.26    14.14               71,000
                              14.12    14.04    14.00            1,000,760
  1746 MAN SHUN GP      HKD    0.385    0.39     0.41           16,972,000
                               0.39     0.38     0.365           6,769,380
  1748 XIN YUAN ENT     HKD    1.49     1.47     1.46              100,000
                               1.46     1.38     1.46              146,980
  1749 SHANSHAN         HKD    1.19     1.25     1.25                3,000
                               1.25     1.20     1.20                3,700
  1750 REM GROUP HLDGS  HKD    0.154    0.161    0.15               80,000
                               0.151    0.151    0.14               11,560
  1751 KINGLAND GROUP   HKD    0.19     0.185    0.19               28,500
                               0.185    0.138    0.19                5,245
  1752 TOP EDUCATION    HKD    0.33     0.33     0.33              380,000
                               0.325    0.325    0.32              123,650
  1753 DUIBA            HKD    4.45     4.48     4.53            1,248,800
                               4.48     4.45     4.31            5,595,936
  1755 S-ENJOY SERVICE  HKD    5.89     6.11     6.19            5,430,000
                               6.11     6.08     5.92           32,957,680
  1757 AFFLUENT FDN     HKD    0.138    0.163     -                      -
                               0.138    0.121     -                      -
  1758 BOJUN EDU        HKD    0.78     0.77     0.77               18,000
                               0.77     0.75     0.77               13,860
  1759 SINO GAS HLDGS   HKD    2.80     2.79     2.89                1,000
                               2.79     1.49     2.89                2,890
  1760 INTRON TECH      HKD    3.17     3.26     3.30              108,000
                               3.25     3.17     3.25              351,720
  1761 BABYTREE GROUP   HKD    2.38     2.45     2.47              997,000
                               2.44     2.44     2.34            2,425,010
  1762 WANKA ONLINE     HKD    2.18     2.20     2.22              640,000
                               2.20     2.15     2.10            1,384,260
  1763 CIRC             HKD   18.94    18.94      -                      -
                              18.94    18.34      -                      -
  1765 HOPE EDU         HKD    1.16     1.16     1.17            2,571,344
                               1.16     1.15     1.15            2,983,572
  1766 CRRC             HKD    5.50     5.59     5.64           10,256,800
                               5.58     5.58     5.50           57,332,152
  1767 TS WONDERS       HKD    0.49     0.55     0.55            1,360,000
                               0.55     0.50     0.495             721,950
  1769 SCHOLAR EDU      HKD    4.58     4.88     4.88            3,219,300
                               4.88     4.87     4.58           15,332,924
  1771 SUNFONDA GP      HKD    1.01     1.03     1.06               20,000
                               1.06     0.96     0.98               20,040
  1772 GANFENGLITHIUM   HKD    9.29     9.47     9.50              125,200
                               9.37     9.37     9.31            1,178,548
  1773 TIANLI EDU       HKD    2.98     3.10     3.11            1,974,000
                               3.10     3.07     2.95            6,000,300
  1775 BEXCELLENT GP    HKD    0.55     0.55     0.55              112,000
                               0.55     0.54     0.53               60,600
  1776 GF SEC           HKD    7.59     7.99     8.12           12,774,800
                               7.98     7.98     7.61          101,063,041
  1777 FANTASIA         HKD    1.17     1.29     1.33            7,749,900
                               1.29     1.28     1.19            9,896,859
  1778 COLOUR LIFE      HKD    4.76     4.94     4.98            3,265,000
                               4.93     4.93     4.86           16,104,475
  1780 B & D STRATEGIC  HKD    0.47     0.455    0.49              430,000
                               0.445    0.435    0.435             201,837
  1781 SC CREATIVE DEV  HKD    0.59     0.58     0.58              116,000
                               0.58     0.55     0.55               64,620
  1782 VIXTEL TECH      HKD    0.57     0.60     0.58               50,000
                               0.58     0.58     0.58               29,000
  1783 GOLDEN PONDER    HKD    0.181    0.181     -                      -
                               0.181    0.176     -                      -
  1785 CHENGDU EXPWAY   HKD    2.00     2.18     2.01                5,000
                               2.01     2.01     2.01               10,050
  1786 CRCCE            HKD    1.40     1.41     1.41            1,255,177
                               1.38     1.38     1.31            1,707,443
  1787 SD GOLD          HKD   19.94    18.90    19.84            9,952,500
                              18.88    18.88    18.88          191,725,672
  1788 GUOTAI JUNAN I   HKD    1.19     1.26     1.27           11,997,936
                               1.26     1.25     1.20           14,967,596
  1789 AK MEDICAL       HKD    4.89     4.89     5.01              818,000
                               4.85     4.85     4.83            4,054,680
  1790 TIL ENVIRO       HKD    0.49     0.49     0.49               45,000
                               0.49     0.475    0.45               21,500
  1793 WECON HOLDINGS   HKD    0.34     0.34     0.36              248,000
                               0.34     0.335    0.33               85,560
  1796 YIELD GO HLDGS   HKD    0.74     0.75     0.74               50,000
                               0.74     0.72     0.74               37,000
  1797 KOOLEARN         HKD    9.98    11.02    11.44            2,523,000
                              11.00    11.00    10.58           27,740,930
  1798 DATANG RENEW     HKD    0.77     0.79     0.79              668,000
                               0.79     0.77     0.78              526,870
  1799 XINTE ENERGY     HKD    5.00     5.00      -                      -
                               5.00     4.45      -                      -
  1800 CHINA COMM CONS  HKD    5.97     6.05     6.09           10,637,271
                               6.04     6.04     5.98           64,423,126
  1801 INNOVENT BIO-B   HKD   23.50    23.40    23.60            1,162,500
                              23.40    23.30    23.25           27,176,757
  1803 BJ SPORTS & ENT  HKD    0.34     0.34     0.35            3,972,500
                               0.34     0.33     0.33            1,327,700
  1806 HUIFU PAYMENT    HKD    3.11     3.28     3.34              308,800
                               3.28     3.23     3.14            1,003,088
  1808 ENTERPRISE DEV   HKD    0.28     0.285    0.29              712,000
                               0.28     0.28     0.275             198,630
  1809 PRINX CHENGSHAN  HKD    6.29     6.28     6.29              225,500
                               6.28     6.23     6.15            1,405,880
  1810 XIAOMI-W         HKD    8.92     9.15     9.21           91,239,877
                               9.14     9.14     8.97          833,593,946
  1811 CGN NEW ENERGY   HKD    0.93     0.94     0.95            2,182,000
                               0.93     0.93     0.90            2,017,720
  1812 CHENMING PAPER   HKD    3.08     3.15     3.15            1,704,000
                               3.15     3.14     3.08            5,302,770
  1813 KWG GROUP        HKD    6.07     6.46     6.64           16,997,064
                               6.45     6.45     6.09          110,315,713
  1815 CSMALL           HKD    1.12     1.15     1.22           14,411,033
                               1.15     1.14     1.03           16,596,473
  1816 CGN POWER        HKD    2.05     2.10     2.11           23,887,685
                               2.09     2.09     2.05           49,997,172
  1817 MULSANNE GROUP   HKD    5.57     6.15     6.16              645,500
                               6.15     6.12     5.65            3,891,605
  1818 ZHAOJIN MINING   HKD   10.68    10.20    10.60           14,053,000
                              10.18    10.18    10.04          144,367,607
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.54     4.55     4.55                9,000
                               4.54     4.44     4.54               40,870
  1822 HONGDA FIN       HKD    0.024    0.025    0.025          26,150,000
                               0.024    0.023    0.023             621,580
  1823 HUAYUEXPRESSWAY  HKD    0.78     0.78     0.79               64,000
                               0.78     0.73     0.77               49,540
  1825 STERLING GP      HKD    0.127    0.138    0.143             250,000
                               0.138    0.131    0.13               33,760
  1826 DAFY HOLDINGS    HKD    0.77     0.81     0.81              910,000
                               0.80     0.80     0.80              729,800
  1827 MIRICOR          HKD    1.09     1.11     1.10               30,000
                               1.10     1.10     1.10               33,000
  1828 DCH HOLDINGS     HKD    2.20     2.27     2.30              777,075
                               2.26     2.26     2.20            1,753,388
  1829 CMEC             HKD    3.19     3.25     3.25              494,000
                               3.25     3.21     3.18            1,590,730
  1830 PERFECT SHAPE    HKD    3.216    3.30     3.37            2,060,000
                               3.30     3.29     3.21            6,794,960
  1831 SHIFANG HLDG     HKD    0.305    0.31      -                      -
                               0.305    0.29      -                      -
  1832 SAI LEISURE      HKD    1.86     1.91     1.98               21,000
                               1.91     1.90     1.87               40,110
  1833 PA GOODDOCTOR    HKD   38.10    39.70    40.10            3,684,000
                              39.70    39.60    38.90          146,296,375
  1835 REALWAY CAPITAL  HKD    4.98     4.98      -                      -
                               4.98     3.75      -                      -
  1836 STELLA HOLDINGS  HKD   12.60    12.64    12.74              830,500
                              12.56    12.52    12.50           10,468,655
  1837 NATURAL FOOD IH  HKD    1.60     1.60     1.64            2,238,000
                               1.59     1.59     1.55            3,576,020
  1838 CHINAPROPERTIES  HKD    0.96     0.99     0.98               32,000
                               0.98     0.97     0.97               31,340
  1839 CIMC VEHICLES    HKD    5.15     5.19     5.27              224,517
                               5.18     5.18     5.18            1,169,722
  1841 A.PLUS GROUP     HKD    0.63     0.62     0.62               70,000
                               0.62     0.61     0.61               42,900
  1842 GROWN UP GROUP   HKD    0.455    0.465    0.47            1,352,000
                               0.46     0.445    0.445             623,620
  1845 WG ENV TECH      HKD    0.80     0.77     0.77               57,000
                               0.77     0.70     0.77               43,890
  1848 CALC             HKD    8.03     8.18     8.19              405,500
                               8.15     8.15     8.09            3,308,990
  1849 AM GROUP         HKD    0.35     0.345    0.35              365,000
                               0.34     0.335    0.34              126,175
  1850 WINDMILL GP      HKD    0.36     0.365     -                      -
                               0.36     0.33      -                      -
  1851 GINGKO EDU       HKD    1.76     1.81     1.88            3,090,000
                               1.81     1.73     1.80            5,587,100
  1854 GOAL FORWARD     HKD    0.22     0.235     -                      -
                               0.22      -        -                      -
  1856 ERNEST BOREL     HKD    1.70     1.69     1.69               10,000
                               1.69     1.34     1.69               16,900
  1857 CEB WATER        HKD    1.77     1.83     1.82              403,000
                               1.82     1.82     1.80              732,070
  1858 CHUNLI MEDICAL   HKD   22.50    22.25    22.50              122,400
                              22.20    22.20    22.05            2,734,020
  1860 MOBVISTA         HKD    3.78     3.84     3.84              679,000
                               3.84     3.82     3.77            2,599,340
  1861 PRECIOUS DRAGON  HKD    1.32     1.32     1.32               62,000
                               1.32     1.31     1.30               81,680
  1862 JINGRUI HLDGS    HKD    2.47     2.59     2.59            2,163,000
                               2.59     2.56     2.44            5,493,660
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.29     1.35     1.38            5,416,000
                               1.34     1.29     1.29            7,271,560
  1866 CHINA XLX FERT   HKD    2.18     2.20     2.22              242,693
                               2.20     2.17     2.18              533,796
  1867 LKS HOLDING      HKD    0.179    0.17     0.17              100,000
                               0.17     0.165    0.17               17,000
  1868 NEO-NEON         HKD    0.60     0.60     0.60               90,000
                               0.60     0.59     0.59               53,860
  1869 LI BAO GE GP     HKD    0.305    0.315    0.305              90,000
                               0.305    0.31     0.30               27,050
  1872 GUAN CHAO HLDGS  HKD    0.99     0.31     1.06          406,622,500
                               0.31     0.305    0.30          159,600,525
  1873 VIVA BIOTECH     HKD    3.67     3.77     3.84            1,316,500
                               3.76     3.76     3.70            4,957,905
  1877 JUNSHI BIO-B     HKD   30.30    30.30    30.30               63,000
                              30.30    29.90    29.45            1,884,400
  1878 SOUTHGOBI-S      HKD    1.04     1.00     1.02               27,900
                               1.00     0.96     0.95               27,282
  1881 REGAL REIT       HKD    2.12     2.13     2.14              507,000
                               2.12     2.12     2.12            1,079,750
  1882 HAITIAN INT'L    HKD   14.72    14.82    15.06              367,000
                              14.78    14.78    14.78            5,464,485
  1883 CITIC TELECOM    HKD    3.21     3.19     3.26            4,221,750
                               3.19     3.18     3.17           13,496,267
  1884 EPRINT GROUP     HKD    0.315    0.33     0.32              100,000
                               0.32     0.305    0.305              30,640
  1885 CH WOOD OPT      HKD    1.98     2.00     2.02            5,872,000
                               2.00     1.99     1.95           11,605,760
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    5.83     6.03     6.07            4,637,224
                               6.02     6.02     5.83           27,826,313
  1889 SANAI HEALTH GP  HKD    0.103    0.10     0.105          16,332,500
                               0.10     0.099    0.097           1,624,247
  1890 CHINA KEPEI      HKD    3.44     3.56     3.60            1,238,000
                               3.55     3.50     3.49            4,365,120
  1891 HENG HUP         HKD    0.176    0.18     0.179           1,140,000
                               0.179    0.175    0.17              199,524
  1894 HANG YICK HLDGS  HKD    3.36     3.53     3.53            1,520,000
                               3.52     3.46     3.41            5,247,400
  1896 MAOYAN ENT       HKD   11.46    11.22    11.50            1,825,400
                              11.22    11.20    10.94           20,348,001
  1897 MILLIONHOPE IND  HKD    0.63     0.65     0.65              256,264
                               0.65     0.64     0.63              166,338
  1898 CHINA COAL       HKD    2.78     2.80     2.84            4,261,641
                               2.80     2.79     2.79           11,974,226
  1899 XINGDA INT'L     HKD    2.04     2.03     2.09            2,247,734
                               2.02     2.02     2.02            4,565,536
  1900 CHINA ITS        HKD    0.208    0.207     -                      -
                               0.207    0.19      -                      -
  1901 FEIYANG GROUP    HKD    0.92     0.96     1.03              936,000
                               0.95     0.95     0.93              898,780
  1902 YINCHENG INTL    HKD    2.35     2.35     2.38              426,000
                               2.35     2.34     2.35            1,006,320
  1903 JBB BUILDERS     HKD    1.14     1.14     1.15               68,000
                               1.10     1.10     1.10               77,220
  1905 HAITONG UT       HKD    1.69     1.67     1.71            1,304,000
                               1.64     1.64     1.54            2,106,340
  1906 BONNY HLDG       HKD    0.57     0.57     0.57            3,605,000
                               0.57     0.56     0.55            2,018,550
  1907 CHINA RISUN GP   HKD    2.93     3.01     3.09            2,551,000
                               3.01     2.99     2.93            7,633,680
  1908 C&D INTL GROUP   HKD    7.84     8.18     8.22            1,001,000
                               8.16     8.12     7.93            8,092,855
  1909 FIRE ROCK        HKD    5.60     5.60      -                      -
                               5.60     4.90      -                      -
  1910 SAMSONITE        HKD   13.88    14.10    14.54            5,832,283
                              14.10    14.08    13.82           82,139,742
  1911 CR HOLDINGS      HKD   14.20    14.72    14.88               58,400
                              14.72    14.54    14.42              856,102
  1912 CONTEL           HKD    0.82     0.88     0.89            1,115,000
                               0.87     0.87     0.83              958,750
  1913 PRADA            HKD   22.55    22.75    23.05              657,985
                              22.75    22.70    22.55           14,980,509
  1915 TAIHE M-FIN      HKD    2.60     2.55     2.60                8,000
                               2.55     2.51     2.60               20,800
  1916 JIANGXI BANK     HKD    4.69     4.75     4.77              703,500
                               4.75     4.72     4.71            3,340,460
  1917 DOUMOB           HKD    0.34     0.38     0.40            6,820,000
                               0.38     0.375    0.35            2,594,750
* 1918 SUNAC            HKD   32.75    34.55    35.10           27,432,451
                              34.45    34.45    33.50          944,880,836
  1919 COSCO SHIP HOLD  HKD    2.69     2.80     2.82            4,515,350
                               2.79     2.79     2.70           12,638,620
  1920 HANDS FORM HLDG  HKD    0.168    0.164    0.178          56,070,000
                               0.164    0.163    0.16            9,522,350
  1928 SANDS CHINA LTD  HKD   34.95    36.75    37.05           15,107,465
                              36.75    36.70    35.40          553,103,534
  1929 CHOW TAI FOOK    HKD    6.91     6.96     7.05            6,761,986
                               6.96     6.95     6.81           47,144,699
  1930 SHINELONG        HKD    1.11     1.13     1.13            2,992,000
                               1.13     1.12     1.11            3,345,840
  1931 IVD MEDICAL      HKD    3.04     3.32     3.32            2,881,000
                               3.31     3.30     3.08            9,254,280
  1932 CPM GROUP        HKD    0.49     0.495     -                      -
                               0.49     0.45      -                      -
  1933 ONEFORCE HLDGS   HKD    0.51     0.53     0.51              136,000
                               0.51     0.50     0.51               69,360
  1935 JH EDUCATION     HKD    1.66     1.72     1.73              562,000
                               1.72     1.70     1.68              959,560
  1938 CHU KONG PIPE    HKD    0.52     0.52     0.52               41,000
                               0.51     0.48     0.51               20,930
  1939 TOKYO CHUO       HKD    0.88     0.98     1.06            1,876,000
                               0.97     0.97     0.91            1,803,760
  1943 SILVER TIDE      HKD    0.52     0.51     0.52           22,985,000
                               0.51     0.50     0.49           11,542,500
  1949 PLATT NERA       HKD    2.58     3.18     3.29           13,595,700
                               3.20     3.16     2.60           40,178,718
  1951 JXR              HKD    9.01     9.39     9.41            3,606,000
                               9.39     9.36     9.05           33,477,240
  1958 BAIC MOTOR       HKD    4.26     4.49     4.54            6,642,027
                               4.49     4.48     4.30           29,651,315
  1962 EVERGREEN PG     HKD    2.00     2.04     2.08              542,000
                               2.04     2.01     2.00            1,105,060
  1963 BCQ              HKD    4.28     4.37     4.39              504,000
                               4.37     4.36     4.31            2,194,085
  1966 CHINA SCE GROUP  HKD    3.72     3.82     3.90           11,552,000
                               3.81     3.81     3.70           43,841,020
  1968 HINGTEX HLDGS    HKD    0.30     0.30     0.30              156,000
                               0.30     0.285    0.295              46,460
  1969 CHINA CHUNLAI    HKD    1.64     1.64     1.65              285,000
                               1.64     1.61     1.58              461,200
  1970 IMAX CHINA       HKD   16.18    16.04    16.50              473,000
                              16.04    16.02    15.98            7,614,808
  1972 SWIREPROPERTIES  HKD   27.70    27.90    28.10            4,343,924
                              27.85    27.85    27.30          120,767,503
  1975 SUN HING PRINT   HKD    0.44     0.475     -                      -
                               0.44     0.395     -                      -
  1977 ANALOGUE HLDGS   HKD    1.03     1.02     1.03              568,000
                               1.01     1.01     0.97              570,760
  1978 LH GROUP         HKD    0.65     0.66     0.69              640,000
                               0.65     0.65     0.64              422,100
  1979 TEN PAO GROUP    HKD    0.73     0.74     0.79               88,000
                               0.74     0.73     0.75               67,720
  1980 TIANGE           HKD    1.63     1.63     1.70              594,000
                               1.61     1.61     1.60              969,260
  1982 NAMESON HLDGS    HKD    0.44     0.43     0.45            4,128,000
                               0.43     0.42     0.39            1,779,570
  1983 LUZHOU BANK      HKD    2.80     2.90     2.60               34,000
                               2.60     2.36     2.60               88,400
  1985 MICROWARE        HKD    0.86     0.89     0.87               24,000
                               0.87     0.87     0.87               20,880
  1986 TSAKER CHEM      HKD    2.51     2.63     2.75            3,362,000
                               2.63     2.60     2.52            8,795,930
  1988 MINSHENG BANK    HKD    5.05     5.12     5.14           21,116,071
                               5.11     5.11     5.07          108,006,922
  1989 PINE CARE GP     HKD    0.60     0.63     0.63               16,000
                               0.61     0.60     0.61                9,920
  1990 XINGHUA PORT     HKD    0.90     0.93     0.95               12,000
                               0.93     0.90     0.90               10,910
  1991 TA YANG GROUP    HKD    0.41     0.40     0.405               4,000
                               0.40     0.38     0.405               1,620
  1992 FOSUN TOURISM    HKD    7.99     8.35     8.38              885,000
                               8.35     8.27     7.99            7,295,182
  1993 ASIARAY          HKD    4.30     4.30     4.30               37,000
                               4.30     4.10     4.30              159,100
  1995 EVERSUNSHINE LS  HKD    3.73     3.75     3.77            1,821,601
                               3.72     3.72     3.66            6,762,631
  1996 RSUN PPT         HKD    2.42     2.47     2.47           16,492,000
                               2.47     2.44     2.42           40,410,180
  1997 WHARF REIC       HKD   48.20    47.50    48.35            6,860,573
                              47.50    47.40    46.80          325,211,653
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.47     3.55     3.63            9,461,904
                               3.55     3.54     3.52           33,621,604
  2000 SIM TECH         HKD    0.242    0.248    0.255           1,554,822
                               0.247    0.243    0.242             388,073
  2001 NEW HIGHER EDU   HKD    2.56     2.64     2.67            3,615,000
                               2.63     2.63     2.58            9,475,970
  2002 SUNSHINE PAPER   HKD    1.04     1.04     1.08            1,646,500
                               1.03     1.02     1.03            1,741,080
  2003 VCREDIT          HKD    8.29     8.25     8.60              254,400
                               8.25     8.04     8.09            2,087,548
  2005 SSY GROUP        HKD    6.28     6.39     6.48            2,163,808
                               6.38     6.38     6.33           13,867,634
  2006 JINJIANGCAPITAL  HKD    1.25     1.29     1.29            6,897,291
                               1.28     1.28     1.25            8,777,153
  2007 COUNTRY GARDEN   HKD    9.45    10.02    10.12           63,958,938
                              10.00    10.00     9.62          637,849,920
  2008 PHOENIX TV       HKD    0.63     0.65     0.65              488,000
                               0.65     0.64     0.63              313,500
  2009 BBMG             HKD    2.10     2.20     2.22           11,276,000
                               2.20     2.19     2.11           24,689,420
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.66     1.67      -                      -
                               1.66     1.66      -                      -
  2012 SUNSHINE OIL     HKD    0.067    0.069    0.069             933,000
                               0.069    0.067    0.067              62,938
  2013 WEIMOB INC       HKD    3.36     3.90     4.00           27,828,863
                               3.89     3.89     3.44          105,995,955
  2014 OZNER WATER      HKD    1.17     1.14     1.22              398,000
                               1.12     1.12     1.08              448,130
  2016 CZBANK           HKD    3.84     3.98     3.98              487,000
                               3.96     3.96     3.84            1,906,720
  2017 CHANHIGH         HKD    0.69     0.68      -                      -
                               0.68     0.60      -                      -
  2018 AAC TECH         HKD   35.95    37.30    37.70           11,365,599
                              37.30    37.25    36.10          420,610,882
  2019 DEXIN CHINA      HKD    3.29     3.35     3.38              960,000
                               3.35     3.30     3.31            3,211,450
  2020 ANTA SPORTS      HKD   58.75    58.55    58.90            6,502,174
                              58.50    58.50    57.65          380,113,889
  2022 DIGIT HOLLYWOOD  HKD    0.141    0.145    0.14            1,076,000
                               0.141    0.141    0.134             146,884
  2023 CHINA LUDAO      HKD    1.02     1.02     1.05              112,000
                               1.02     0.99     0.98              113,040
  2025 RUIFENG POWER    HKD    1.70     1.70      -                      -
                               1.70     1.54      -                      -
  2028 JOLIMARK         HKD    0.27     0.27     0.27              416,000
                               0.27     0.265    0.265             112,260
  2030 CABBEEN          HKD    1.65     1.64     1.68              423,000
                               1.63     1.62     1.63              697,270
  2031 AUSUPREME        HKD    0.65     0.67     0.67            1,725,000
                               0.67     0.66     0.63            1,135,000
  2033 TIME WATCH       HKD    0.91     0.98     0.97               10,000
                               0.97     0.93     0.91                9,340
  2038 FIH              HKD    0.90     0.93     0.93           18,693,661
                               0.92     0.92     0.90           17,180,209
  2039 CIMC             HKD    6.75     7.00     7.18            3,192,400
                               6.99     6.99     6.89           22,534,718
  2048 E-HOUSE ENT      HKD    8.55     9.03     9.17              931,500
                               9.03     8.97     8.55            8,275,452
  2051 51 CREDIT CARD   HKD    3.19     3.18     3.26            2,262,200
                               3.18     3.17     3.16            7,227,611
  2060 PUJIANG INTL     HKD    3.50     3.44     3.49            1,143,000
                               3.43     3.39     3.38            3,929,850
  2066 SHENGJINGBANK    HKD    5.65     5.63     5.66               40,500
                               5.61     5.60     5.60              228,280
  2068 CHALIECO         HKD    2.28     2.30     2.30               11,000
                               2.30     2.21     2.30               25,300
  2078 PANASIALUM       HKD    0.33     0.375    0.375             323,000
                               0.335    0.335    0.33              113,370
  2080 AUX INTL         HKD    0.49     0.58     0.59              148,000
                               0.52     0.51     0.51               78,700
  2083 NATURE HOME      HKD    1.02     1.02     1.03              983,000
                               1.02     1.00     1.01              999,390
  2086 HNA TECH INV     HKD    1.24     1.24     1.25              389,000
                               1.24     1.23     1.17              462,630
  2088 XIWANG PROPERTY  HKD    0.238    0.248    0.248             410,000
                               0.248    0.225    0.224              95,242
  2098 ZALL SMARTCOM    HKD    0.97     0.97     0.98            9,801,000
                               0.97     0.96     0.96            9,492,710
  2099 CHINAGOLDINTL    HKD    9.04     9.02     9.09              741,100
                               9.00     9.00     8.95            6,664,461
  2100 BAIOO            HKD    0.46     0.46     0.48              658,000
                               0.46     0.445    0.44              293,600
  2108 K2 F&B           HKD    0.245    0.25     0.25              472,000
                               0.244    0.244    0.24              114,028
  2111 BEST PACIFIC     HKD    2.39     2.48     2.48               40,000
                               2.47     2.47     2.35               97,820
  2112 CAA RESOURCES    HKD    1.02     1.06     1.08                2,000
                               1.06     0.95     1.08                2,160
  2113 CENTURY GP INTL  HKD    0.24     0.24      -                      -
                               0.24     0.214     -                      -
  2116 JS INNOV         HKD    0.395    0.385    0.385               2,000
                               0.385    0.36     0.385                 770
  2118 TIAN SHAN DEV    HKD    2.39     2.35     2.41              168,000
                               2.35     2.34     2.34              397,860
  2119 TSIT WING INTL   HKD    1.29     1.33     1.33              462,000
                               1.31     1.31     1.30              607,600
  2120 KN HOSPITAL      HKD   36.80    37.20    36.80                2,100
                              36.80    31.80    36.80               77,280
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.30     0.335    0.335             654,000
                               0.33     0.325    0.30              211,930
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    6.70     7.00     7.03            5,058,453
                               7.00     6.99     6.76           34,969,405
  2133 GREENWAY MINING  HKD    0.067    0.067    0.066              52,000
                               0.066    0.057    0.066               3,432
  2136 LIFESTYLE CHI    HKD    2.31     2.54     2.56            3,110,000
                               2.54     2.53     2.28            7,700,370
  2138 UM HEALTHCARE    HKD    6.19     6.38     6.44            1,390,000
                               6.35     6.37     6.16            8,812,040
  2139 BANK OF GANSU    HKD    1.74     1.91     1.91              567,000
                               1.91     1.79     1.74            1,018,660
  2166 SMART-CORE       HKD    1.28     1.27     1.31              248,000
                               1.28     1.24     1.24              310,660
  2168 KAISA PROSPER    HKD   13.14    14.08    14.16              295,750
                              13.96    13.96    13.50            4,064,010
  2178 PETRO-KING       HKD    0.147    0.20     0.136              51,000
                               0.136    0.136    0.136               6,936
  2180 MANPOWER GRC     HKD   11.42    11.46    11.84              348,500
                              11.46    11.42    11.16            4,017,935
  2181 MABPHARM-B       HKD    1.24     1.25     1.27               30,000
                               1.25     1.18     1.18               37,400
  2182 TIAN CHANG GP    HKD    0.70     0.71     0.72              508,000
                               0.71     0.70     0.71              361,000
  2183 SANSHENG HLDG    HKD   10.80    10.86    10.90               88,000
                              10.84    10.74    10.76              951,760
  2186 LUYE PHARMA      HKD    5.50     5.67     5.70            6,441,011
                               5.66     5.66     5.52           36,365,510
  2188 TITANS ENERGY    HKD    0.48     0.495    0.50              770,000
                               0.495    0.48     0.485             377,620
  2189 KATO (HK) HLDGS  HKD    0.44     0.47     0.47            1,048,000
                               0.47     0.455    0.44              478,000
  2193 MAN KING HOLD    HKD    0.54     0.54      -                      -
                               0.54     0.50      -                      -
  2196 FOSUN PHARMA     HKD   21.65    22.35    22.55            2,823,005
                              22.30    22.30    21.75           62,978,317
  2198 CHINA SANJIANG   HKD    1.48     1.47     1.48            1,323,000
                               1.44     1.44     1.39            1,905,600
  2199 REGINA MIRACLE   HKD    5.00     5.17      -                      -
                               5.00     5.00      -                      -
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   27.25    27.70    28.25            9,035,695
                              27.70    27.65    27.45          251,686,638
  2203 BRAINHOLE TECH   HKD    0.27     0.27     0.27              110,000
                               0.26     0.26     0.26               28,700
  2208 GOLDWIND         HKD    8.24     8.44     8.55            3,150,276
                               8.41     8.41     8.25           26,593,783
  2211 UNI HEALTH       HKD    0.125    0.128    0.132             929,000
                               0.128    0.125    0.125             118,535
  2212 FB MINING        HKD    0.07     0.072    0.076           2,180,000
                               0.072    0.065    0.062             145,580
  2213 YI HUA HLDG      HKD    0.37     0.365    0.395           1,150,000
                               0.365    0.345    0.35              428,590
  2218 ANDRE JUICE      HKD    5.90     5.95     5.95                6,000
                               5.95     5.63     5.90               35,450
  2221 NEW CONCEPTS     HKD    1.74     1.70     1.76              848,000
                               1.70     1.67     1.73            1,478,560
  2222 NVC LIGHTING     HKD    1.03     1.02     1.05           12,507,000
                               1.02     1.01     1.01           12,845,150
  2223 CASABLANCA       HKD    0.65     0.71     0.69              536,000
                               0.67     0.66     0.65              356,160
  2225 KAKIKO GROUP     HKD    1.97     1.99     1.97              175,000
                               1.94     1.86     1.75              329,750
  2226 HONWORLD GP      HKD    3.36     3.30     3.38              210,500
                               3.30     3.28     3.30              697,140
  2227 SOLIS HOLDINGS   HKD    0.90     0.96     0.96            5,332,000
                               0.96     0.94     0.89            4,870,080
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.255    0.265    0.27            1,485,000
                               0.265    0.26     0.26              393,600
  2232 CRYSTAL INTL     HKD    3.30     3.27     3.33              194,500
                               3.27     3.26     3.22              636,355
  2233 WESTCHINACEMENT  HKD    1.30     1.40     1.40           48,362,000
                               1.40     1.39     1.34           66,577,250
  2236 WISON ENGRG      HKD    1.00     1.00     1.00            3,031,000
                               1.00     0.98     0.98            3,000,090
  2238 GAC GROUP        HKD    7.30     7.50     7.54           27,385,983
                               7.50     7.49     7.20          203,677,636
  2239 SMIT             HKD    3.00     2.91      -                      -
                               2.91     2.60      -                      -
  2255 HAICHANG HLDG    HKD    1.14     1.14     1.18              760,000
                               1.13     1.13     1.12              867,910
  2258 WATTS INT'L      HKD    1.00     1.09     1.10              250,000
                               1.09     1.00     0.96              253,360
  2262 SLD GROUP        HKD    0.75     0.78     0.78              198,000
                               0.77     0.76     0.76              151,500
  2266 LAI SI ENT       HKD    0.50     0.50      -                      -
                               0.50     0.465     -                      -
  2268#YOUYUAN HLDGS    HKD    1.90     0.265    1.89          121,775,000
                               0.26     0.26     0.225          37,409,998
  2269 WUXI BIO         HKD   79.90    82.45    83.90            2,492,521
                              82.40    82.40    81.50          206,543,210
  2277 HUARONG INV      HKD    0.375    0.40     0.38               25,000
                               0.38     0.36     0.38                9,500
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.25     2.31     2.38            3,917,000
                               2.31     2.29     2.25            8,994,890
  2281 XINGLU WATER     HKD    1.28     1.28     1.26               56,000
                               1.26     1.17     1.17               68,250
  2282 MGM CHINA        HKD   11.72    12.30    12.44            5,164,714
                              12.28    12.28    11.90           63,357,646
  2283 TK GROUP HLDG    HKD    2.76     3.00     3.05              324,000
                               2.94     2.94     2.84              950,080
  2286 CHEN XING        HKD    1.91     1.99     1.94              187,000
                               1.94     1.87     1.89              359,760
  2288 RYKADAN CAPITAL  HKD    0.73     0.72      -                      -
                               0.72     0.68      -                      -
  2289 CHARMACY PHAR    HKD    7.45     7.45     7.45                  500
                               7.45     6.86     7.45                3,725
  2292 THING ON ENT     HKD    1.19     1.20      -                      -
                               1.19     1.15      -                      -
  2293 BAMBOOSHEALTH    HKD    1.19     1.19      -                      -
                               1.19     1.18      -                      -
  2298 COSMO LADY       HKD    1.42     1.45     1.49              139,000
                               1.45     1.42     1.42              203,690
  2299 BILLION IND      HKD    5.48     5.47     5.50               76,000
                               5.47     5.42     5.20              406,340
  2300 AMVIG HOLDINGS   HKD    1.84     1.82     1.82               56,000
                               1.82     1.78     1.80              100,880
  2302 CNNC INT'L       HKD    2.88     2.85      -                      -
                               2.85     2.70      -                      -
  2303 HENGXING GOLD    HKD    5.70     5.49     5.90              312,000
                               5.51     5.46     5.47            1,730,920
  2307 KAM HING INT'L   HKD    0.53     0.53     0.53               80,000
                               0.52     0.51     0.52               42,100
  2308 EVOC             HKD    0.80     0.83     0.82               88,000
                               0.82     0.80     0.81               71,600
  2309 BIRMINGHAM SPTS  HKD    0.076    0.079    0.078          14,689,000
                               0.076    0.076    0.074           1,119,976
  2310 FOREBASE INTL    HKD    0.24     0.24      -                      -
                               0.24     0.226     -                      -
  2312 CH FIN LEASING   HKD    0.103    0.102    0.103             720,000
                               0.102    0.098    0.097              72,320
  2313 SHENZHOU INTL    HKD  110.30   111.40   117.80            1,751,743
                             111.40   111.30   110.30          195,307,936
  2314 LEE & MAN PAPER  HKD    4.12     4.16     4.21            3,427,234
                               4.15     4.15     4.11           14,240,513
  2317 VEDAN INT'L      HKD    0.78     0.78      -                      -
                               0.78     0.77      -                      -
* 2318 PING AN          HKD   89.15    90.60    91.30           34,717,040
                              90.60    90.55    90.05        3,150,199,785
  2319 MENGNIU DAIRY    HKD   30.90    31.25    32.05            8,747,919
                              31.25    31.20    31.15          275,311,318
  2320 HOP FUNG GROUP   HKD    0.35     0.42      -                      -
                               0.35     0.345     -                      -
  2322 NOBLE CENTURY    HKD    0.47     0.52     0.52            1,544,000
                               0.52     0.51     0.47              741,000
  2323 HKBRIDGE FIN     HKD    0.56     0.56      -                      -
                               0.56     0.45      -                      -
  2324 CAPITAL VC       HKD    0.029    0.03     0.03              488,000
                               0.03     0.029    0.028              14,200
  2326 NPE HOLDINGS     HKD    0.024    0.026    0.026           1,200,000
                               0.024    0.024    0.024              29,720
  2327 MEILLEUREHEALTH  HKD    0.53     0.54     0.54            4,500,000
                               0.53     0.53     0.52            2,383,920
  2328 PICC P&C         HKD    8.61     8.90     8.99           44,008,023
                               8.90     8.89     8.70          391,535,176
  2329 GUORUI PPT       HKD    1.31     1.39     1.51            5,384,000
                               1.38     1.38     1.31            7,310,100
  2330 CHINA UPTOWN     HKD    0.149    0.148     -                      -
                               0.148    0.125     -                      -
  2331 LI NING          HKD   20.40    21.05    21.15           19,356,085
                              21.05    21.00    20.25          400,696,711
  2333 GREATWALL MOTOR  HKD    4.86     4.92     4.99           22,902,300
                               4.91     4.91     4.87          113,131,760
  2336 HAILIANG INTL    HKD    0.40     0.41     0.48               70,000
                               0.40     0.38     0.38               27,800
  2337 UNITED STRENGTH  HKD    5.05     5.12     5.12              232,000
                               5.12     5.05     5.05            1,178,960
  2338 WEICHAI POWER    HKD   11.10    11.48    11.50            4,409,239
                              11.46    11.46    11.16           50,226,294
  2339 BWI INT'L        HKD    0.53     0.57     0.56              254,000
                               0.56     0.54     0.54              138,540
  2340 SYNERGIS HOLD    HKD    0.55     0.58     0.58               48,000
                               0.58     0.53     0.56               26,960
  2341 ECOGREEN         HKD    1.45     1.47     1.47               10,000
                               1.47     1.45     1.47               14,700
  2342 COMBA            HKD    1.71     1.77     1.77           20,133,715
                               1.77     1.76     1.72           35,231,428
  2343 PACIFIC BASIN    HKD    1.45     1.50     1.51            8,511,595
                               1.50     1.49     1.46           12,734,060
  2345 SHANGHAI PRIME   HKD    0.75     0.79     0.80              824,000
                               0.78     0.77     0.77              643,240
  2346 UNIVERSAL STAR   HKD    1.54     1.52     1.53              498,000
                               1.51     1.50     1.48              752,700
  2348 DAWNRAYS PHARMA  HKD    1.37     1.37     1.37                6,000
                               1.37     1.33     1.37                8,220
  2349 CH CITY INFRA    HKD    0.249    0.255    0.265             272,000
                               0.248    0.248    0.24               67,772
  2355 BAOYE GROUP      HKD    4.50     4.58     4.58              310,000
                               4.58     4.56     4.52            1,408,620
  2356 DAHSING BANKING  HKD   12.00    12.28    12.34              167,600
                              12.28    12.26    12.10            2,050,024
  2357 AVICHINA         HKD    3.90     3.99     4.02            4,449,476
                               3.97     3.97     3.95           17,775,428
  2358 JIU RONG HOLD    HKD    0.128    0.136    0.136           2,330,000
                               0.136    0.126    0.128             312,530
  2359 WUXI APPTEC      HKD   76.00    78.20    79.05              625,220
                              78.00    78.00    77.00           48,893,738
  2360 BEST MART 360    HKD    2.05     2.10     2.10              590,000
                               2.10     2.08     2.06            1,226,760
  2362 JINCHUAN INTL    HKD    0.63     0.67     0.67           11,035,000
                               0.66     0.66     0.63            7,235,740
  2363 TONGDA HONG TAI  HKD    0.92     0.96     0.96              302,500
                               0.90     0.90     0.90              284,650
  2366 SMI CULTURE      HKD    0.105    0.144    0.146          12,270,000
                               0.144    0.143    0.105           1,564,950
  2368 EAGLE NICE       HKD    2.25     2.41     2.41              224,000
                               2.40     2.40     2.27              520,740
  2369 COOLPAD GROUP    HKD    0.29     0.295    0.305          37,588,000
                               0.295    0.29     0.29           11,238,960
  2371 CL EDU FIN       HKD    0.052    0.052     -                      -
                               0.052    0.05      -                      -
  2377 BOQI ENV         HKD    1.40     1.36     1.42              669,000
                               1.34     1.29     1.25              883,420
  2378 PRU              HKD  138.80   142.10   142.10               20,500
                             142.00   140.50   138.80            2,869,600
  2379 ZHONGTIAN INT'L  HKD    1.10     1.10      -                      -
                               1.10     1.00      -                      -
  2380 CHINA POWER      HKD    1.83     1.85     1.87            5,696,666
                               1.84     1.84     1.83           10,572,775
* 2382 SUNNY OPTICAL    HKD   95.40   100.80   102.00           12,455,832
                             100.70   100.70    98.20        1,251,329,615
  2383 TOM GROUP        HKD    1.50     1.51     1.51              226,000
                               1.51     1.48     1.48              338,840
  2386 SINOPEC SEG      HKD    5.59     5.60     5.63            1,940,025
                               5.59     5.59     5.54           10,858,767
  2388 BOC HONG KONG    HKD   26.55    27.40    27.75           18,871,251
                              27.40    27.35    26.75          518,262,975
  2389 BJ ENT M&H       HKD    0.238    0.244    0.243           8,184,000
                               0.243    0.239    0.235           1,973,808
  2393 YESTAR HEALTH    HKD    1.41     1.55     1.57               72,500
                               1.55     1.45     1.46              113,175
  2398 GOOD FRIEND      HKD    0.87     0.90     0.89               12,000
                               0.88     0.76     0.88               10,660
  2399 FORDOO           HKD    9.60     9.70      -                      -
                               9.60     9.50      -                      -
  2448 SPACE GROUP      HKD    1.34     1.38     1.38              155,000
                               1.38     1.31     1.31              208,325
  2488 LAUNCH TECH      HKD    4.84     5.07     5.10              212,500
                               5.07     4.65     4.68            1,019,035
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.80     6.80     6.80               13,989
                               6.80     6.71     6.70               94,851
  2558 JINSHANG BANK    HKD    2.71     2.60     2.68              167,000
                               2.60     2.58     2.60              435,510
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   65.75    67.70    69.60              860,000
                              67.55    67.55    66.10           58,886,538
  2600 CHALCO           HKD    2.22     2.29     2.32           13,684,689
                               2.28     2.28     2.22           31,319,835
  2601 CPIC             HKD   32.20    33.10    33.25           14,216,416
                              33.10    33.05    32.20          467,537,723
  2607 SH PHARMA        HKD   13.70    14.26    14.38            2,611,910
                              14.20    14.20    13.72           37,199,514
  2608 SUNSHINE 100     HKD    1.48     1.48     1.50              358,000
                               1.48     1.46     1.46              528,185
  2611 GTJA             HKD   11.02    11.42    11.56            1,319,200
                              11.40    11.40    10.98           15,064,462
  2616 CSTONE PHARMA-B  HKD   10.48    10.44    10.70               82,000
                              10.44    10.40    10.40              862,670
  2623 ADD NEW ENERGY   HKD    0.075    0.08     0.08            6,538,000
                               0.08     0.072    0.066             493,568
  2628 CHINA LIFE       HKD   17.86    18.38    18.56           43,046,496
                              18.38    18.36    18.04          792,266,218
  2633 JACOBSON PHARMA  HKD    1.19     1.27     1.27              352,000
                               1.24     1.24     1.23              441,700
  2638 HKELECTRIC-SS    HKD    7.73     7.76     7.78            3,256,535
                               7.76     7.75     7.68           25,246,626
  2660 ZENGAME          HKD    0.87     0.87     0.87              506,000
                               0.87     0.86     0.85              433,780
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.25     0.25     0.25              180,000
                               0.25     0.245    0.245              44,200
  2666 UNI MEDICAL      HKD    5.42     5.52     5.54            1,430,010
                               5.52     5.51     5.36            7,863,774
  2668 PAK TAK INT'L    HKD    0.16     0.164    0.164             490,000
                               0.164    0.16     0.159              80,150
  2669 CHINA OVS PPT    HKD    3.94     3.98     4.06           11,364,487
                               3.97     3.97     3.93           45,232,096
  2678 TEXHONG TEXTILE  HKD    6.65     6.93     6.99              264,500
                               6.92     6.92     6.65            1,828,280
  2680 INNOVAX HLDGS    HKD    1.99     1.97     1.99              192,000
                               1.95     1.95     1.93              375,600
  2682 YUN LEE MARINE   HKD    0.161    0.172    0.161             352,000
                               0.161    0.161    0.152              55,552
  2683 WAHSUN HANDBAGS  HKD    0.51     0.54     0.52              126,000
                               0.51     0.51     0.51               64,280
  2686 AAG ENERGY       HKD    1.25     1.31     1.31              196,000
                               1.31     1.30     1.28              256,730
  2688 ENN ENERGY       HKD   83.55    79.35    83.80            1,978,389
                              79.20    79.20    79.00          159,253,715
  2689 ND PAPER         HKD    5.65     5.81     5.85            7,426,995
                               5.80     5.80     5.68           42,818,382
  2698 WEIQIAO TEXTILE  HKD    1.96     2.08     2.05              765,000
                               2.05     2.04     1.92            1,546,165
  2699 XINMING CHINA    HKD    1.06     1.07     1.12              658,000
                               1.07     1.05     1.07              707,900
  2700 GREEN INTL HLDG  HKD    0.188    0.194    0.183             180,000
                               0.193    0.193    0.183              32,940
  2708 IBO TECH         HKD    1.60     1.60     1.60            1,206,000
                               1.60     1.59     1.56            1,905,060
  2718 DONGZHENG AFC    HKD    2.04     2.06     2.09              432,000
                               2.06     2.04     2.01              889,040
  2722 CHONGQING M&E    HKD    0.52     0.53     0.54            9,820,000
                               0.52     0.52     0.50            5,054,400
  2727 SH ELECTRIC      HKD    2.40     2.46     2.47            3,578,000
                               2.45     2.45     2.39            8,752,380
  2728 YUHUA ENERGY     HKD    0.17     0.17     0.17            4,272,000
                               0.167    0.167    0.166             715,692
  2738 HUAJIN INTL      HKD    2.30     2.29     2.29               86,000
                               2.29     2.06     2.05              179,840
  2768 JIAYUAN INTL     HKD    3.35     3.32     3.38            3,819,504
                               3.32     3.30     3.27           12,670,451
  2772 ZHONGLIANG HLDG  HKD    5.27     5.35     5.40            1,356,500
                               5.34     5.34     5.28            7,228,325
  2777 R&F PROPERTIES   HKD   12.70    13.24    13.46            9,158,566
                              13.22    13.22    12.90          121,403,012
  2778 CHAMPION REIT    HKD    5.53     5.51     5.62            7,361,378
                               5.49     5.49     5.47           40,721,261
  2779 CH XINHUA EDU    HKD    2.41     2.58     2.58            2,306,000
                               2.57     2.57     2.44            5,759,160
  2788 YORKEY OPTICAL   HKD    0.86     0.87     0.87              176,000
                               0.87     0.86     0.87              153,120
  2789 YUANDA CHINA     HKD    0.089    0.096    0.099           1,074,000
                               0.096    0.091    0.093             100,100
  2798 PER ENERGY       HKD    1.44     1.68     1.53            1,165,000
                               1.52     1.41     1.45            1,726,500
  2799 CHINA HUARONG    HKD    1.13     1.17     1.18           45,022,000
                               1.16     1.16     1.14           52,380,101
* 2800 TRACKER FUND     HKD   26.50    27.00    27.10           69,817,488
                              26.95    26.95    26.70        1,882,484,642
  2801 ISHARES CHINA    HKD   23.35    24.20    24.05                7,114
                              24.00    24.00    23.60              169,743
  2802 ISHARES EM ASIA  HKD   47.80    50.00    48.65                1,600
                              48.65    48.00    48.00               77,530
  2803 PREMIA BEDROCK   HKD    7.04     8.20      -                      -
                               7.13     7.06      -                      -
  2804 PREMIA VIET      HKD   78.55      -        -                      -
                              78.65    78.05      -                      -
  2805 VANGUARDASXJP    HKD   21.40    23.85    21.85                4,700
                              21.85    21.70    21.75              102,495
  2810 PREMIAEMASEAN    HKD   78.20    79.50      -                      -
                              78.90      -        -                      -
  2811 HT CSI300 ETF    HKD   14.76    15.28    14.94                  400
                              15.02      -      14.94                5,976
  2812 SAMSUNGCDRAGON   HKD   10.26    10.66    10.68              109,400
                              10.64     9.60    10.32            1,161,960
  2813 CAM CTPB BOND    HKD  115.85   115.95   115.95                  160
                             115.95      -     115.75               18,532
  2819 ABF HK IDX ETF   HKD   97.50    97.80      -                      1
                              97.50    97.00      -                     97
  2820 MR CN BIOTECH    HKD   57.70    59.35    59.30              141,000
                              59.20    59.15    58.10            8,316,002
  2821 ABF PAIF         USD  115.90   117.00   116.80                  130
                             116.80      -     116.80               15,184
  2822 CSOP A50 ETF     HKD   14.42    14.66    14.66           53,973,772
                              14.66    14.64    14.44          785,772,061
  2823 ISHARES A50      HKD   14.34    14.58    14.62           20,297,106
                              14.58    14.56    14.38          295,181,705
  2824 LIPPO HK&M PROP  HKD   73.90      -      75.95                  600
                              76.35    74.35    74.35               45,090
  2825 WISECSIHK100ETF  HKD   23.65    24.35      -                      -
                              24.15      -        -                      -
  2826 MR CN CLOUD      HKD   56.65    58.70    58.70              155,250
                              58.60    58.20    57.20            8,964,005
  2827 WISE CSI300 ETF  HKD   33.50    34.35    34.20                2,200
                              34.25    29.00    34.05               75,080
* 2828 HSCEI ETF        HKD  101.80   103.30   103.60           10,353,777
                             103.20   103.20   102.00        1,069,665,442
  2832 BOSERA FA50      HKD    7.01      -        -                      -
                               7.12      -        -                      -
  2833 HS HSI ETF       HKD   26.25    27.00    27.00              255,800
                              26.90    26.85    26.50            6,876,105
  2834 ISHARESND100     HKD  141.70      -     144.60                1,600
                             144.60   144.30   143.90              230,310
  2836 ISHARES INDIA    HKD   24.25    24.50    24.40               12,400
                              24.35    24.35    24.10              301,790
  2838 HS FCI50 ETF     HKD  173.00      -     175.30                1,000
                             175.30   160.00   175.30              175,300
  2840 SPDR GOLD TRUST  HKD 1121.00  1114.00  1119.00               59,280
                            1113.00  1113.00  1111.00           66,068,200
  2843 AMUNDI A50       HKD   15.04      -      15.26                4,600
                              15.26      -      15.08               70,052
  2846 ISHARESCSI300    HKD   27.00    27.90      -                      -
                              27.45    27.00      -                      -
  2847 ISHARESFS100     HKD   87.30      -      88.50                1,500
                              88.50      -      88.15              132,400
  2848 TRMSCIKOREA      HKD  453.20      -     457.20                   20
                             456.40      -     456.40                9,136
  2858 YIXIN            HKD    1.53     1.57     1.61            2,834,000
                               1.57     1.56     1.55            4,491,480
  2863 GOLDEN FAITH GP  HKD    0.47     0.50      -                      -
                               0.47     0.47      -                      -
  2866 COSCO SHIP DEV   HKD    0.87     0.90     0.91            4,751,550
                               0.89     0.89     0.87            4,248,233
  2868 BJ CAPITAL LAND  HKD    2.57     2.75     2.75            3,702,000
                               2.74     2.74     2.62           10,037,140
  2869 GREENTOWN SER    HKD    6.12     6.33     6.39            3,712,000
                               6.31     6.31     6.14           23,426,260
  2877 SHINEWAY PHARM   HKD    5.90     6.00     6.05              608,000
                               5.99     5.99     5.96            3,643,460
  2878 SOLOMON SYSTECH  HKD    0.17     0.168    0.17              210,000
                               0.167    0.167    0.164              34,616
  2880 DALIAN PORT      HKD    1.00     1.00     1.00              312,000
                               1.00     0.99     0.99              310,420
  2882 HKRH             HKD    0.132    0.139     -                  5,125
                               0.132    0.129     -                    615
  2883 CHINA OILFIELD   HKD    7.64     7.86     7.89            4,857,521
                               7.86     7.85     7.63           38,042,287
  2885 PEIPORT HOLD     HKD    0.38     0.385    0.415           1,406,000
                               0.385    0.38     0.385             554,020
  2886 BINHAI INV       HKD    1.23     1.30     1.20               82,000
                               1.20     1.17     1.16               97,940
  2888 STANCHART        HKD   57.50    58.65    59.00              825,980
                              58.65    58.55    57.75           48,453,700
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     1.22     1.20                8,000
                               1.20     1.20     1.20                9,600
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    3.08     3.06     3.09           30,813,344
                               3.05     3.05     3.03           93,951,027
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2942 CLOUDCOPPER-OLD  HKD    0.18      -        -                      -
                               0.18     0.08      -                      -
  2944 CHINA TOUYUN     HKD    0.23     0.24     0.26              256,250
                               0.24     0.159    0.24               61,435
  2945 ASIA ENERGY LOG  HKD    0.30     0.325    0.33            1,383,440
                               0.315    0.315    0.30              430,758
  3007 TRFXIC50         HKD  274.60   303.80      -                      -
                             279.20      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   48.10    50.00    48.90               46,990
                              48.90    47.50    48.75            2,297,588
  3011 A ICBCCICCUSD    HKD 7878.45      -    7883.45                   15
                            7882.90      -    7882.35              118,242
  3012 AMUNDI HK35      HKD   20.00      -      20.35                5,000
                              20.35      -      20.35              101,750
  3015 X TRNIFTY50      HKD 1193.00      -    1207.00                  115
                            1205.00  1198.00  1204.00              138,655
  3016 TRMSCIPHIL       HKD   14.60      -      14.80                  600
                              14.80    14.80    14.80                8,880
  3019 X TRMSCIWORLD    HKD   47.45    48.05      -                      -
                              47.90      -        -                      -
  3020 X TRMSCIUSA      HKD  616.00      -     626.00                  390
                             626.00   622.00   624.00              243,720
  3023 PA AI&ROBOTICS   HKD   82.10    83.80    83.55                  500
                              83.55    83.35    83.55               41,775
  3024 WISE SSE50ETF    HKD   25.35      -      26.30                3,000
                              26.25    25.00    25.70               77,975
  3027 X TRMSCIRUSSIA   HKD   22.50    23.25    22.20                1,875
                              22.05    21.30    21.70               41,431
  3036 TRMSCITAIWAN     HKD  214.00      -     217.80                  125
                             218.80      -     217.80               27,225
  3040 MR MSCI CN ETF   HKD   29.55      -      30.35              100,400
                              30.35    29.45    29.75            3,039,400
  3041 VALUE KOREA ETF  HKD   23.40    24.00    23.80                  200
                              23.80    23.75    23.80                4,760
  3043 TRMSCIPACEXJ     HKD   47.00      -        -                      -
                              47.65      -        -                      -
  3046 VALUE CHINA ETF  HKD   34.40    38.50    35.30                1,000
                              35.30    35.30    35.25               35,280
  3048 TRMSCIBRAZIL     HKD   39.55    40.60      -                      -
                              39.65    39.60      -                      -
  3049 X TRCSI300       HKD    7.66     7.97     7.77                3,000
                               7.81     7.12     7.77               23,310
  3053 CSOP HKD MM      HKD 1016.20      -    1016.25                5,000
                            1016.25      -    1016.25            5,081,250
  3055 TRMSCICHINA      HKD  125.80      -     129.10                7,250
                             129.30      -     128.20              935,750
  3060 VALUE TW ETF     HKD   40.90      -        -                      -
                              40.95    40.00      -                      -
  3065 TRMSCISG         HKD   11.06    11.26      -                      -
                              11.10      -        -                      -
  3070 PING AN HKDIV    HKD   26.40    27.20    26.90                  300
                              26.90    26.70    26.90                8,070
  3073 SPDR GREATCHINA  HKD   37.85    45.90      -                    200
                              38.35      -        -                  7,670
  3074 ISHARESMSCITW    HKD  103.00   104.00   103.40                1,000
                             103.20   103.10   103.10              103,290
  3077 PREMIA US TSY    HKD 3927.70      -        -                      -
                            3929.40      -        -                      -
  3079 CICC CGB         HKD  117.35      -        -                      -
                             117.30      -        -                      -
  3080 PING AN CGB      HKD  121.00      -        -                      -
                             121.00      -        -                      -
  3081 VALUEGOLD ETF    HKD   36.90    36.65    36.80              102,802
                              36.60    36.50    36.60            3,766,423
  3082 TRMSCIMALAY      HKD   88.80      -        -                      -
                              89.15      -        -                      -
  3084 VALUE JAPAN ETF  HKD   11.88    12.18      -                      -
                              11.92      -        -                      -
  3085 VANGUARDAXJHY    HKD   19.90      -      20.10                2,806
                              20.10    20.10    20.05               56,386
  3086 BMO NASDAQ100    HKD   15.38      -      15.64               12,473
                              15.64    15.60    15.56              194,766
  3087 X TRFTSEVIET     HKD  244.60   246.80   248.20                5,487
                             245.40   244.80   239.40            1,348,919
  3092 TRMSCITHAI       HKD  205.60      -        -                      -
                             208.20      -        -                      -
  3093 CICCSELECT100    HKD   10.38      -        -                      -
                              10.62      -        -                      -
  3095 VALUE A SHARE    HKD    7.12     7.28     7.18               10,000
                               7.22     7.12     7.15               71,650
  3096 CSOP USD MM      HKD  793.65      -        -                      -
                             794.20      -        -                      -
  3097 F MR OIL ETF     HKD    4.38      -        -                      -
                               4.40      -        -                      -
  3099 X TRMSCIINDO     HKD  119.80   121.80      -                      -
                             120.50   120.50      -                      -
  3100 EFUND CSI100     HKD   44.40      -        -                      -
                              45.05      -        -                      -
  3101 VANGUARDDVEUR    HKD   17.42    17.70    17.62                7,304
                              17.62    17.52    17.44              128,104
  3110 MR HS HDIVY ETF  HKD   25.75    26.15    26.10               41,300
                              26.05    26.05    25.75            1,068,170
  3115 ISHARESHSI       HKD   94.40   110.00    96.30                7,700
                              96.30    95.55    95.65              738,915
  3118 HGI MSCI CN A    HKD   13.96    14.32      -                      -
                              14.22      -        -                      -
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.64      -      10.60                1,000
                              10.78      -      10.60               10,600
  3122 CSOP CNSTBOND    HKD  168.95      -        -                      -
                             168.95      -        -                      -
  3126 VANGUARDJAPAN    HKD   23.65    24.30    23.80                  900
                              23.80    19.00    23.65               21,300
  3127 MR CSI300 ETF    HKD   14.42      -        -                      -
                              14.68      -        -                      -
  3128 HS AINDTOPETF    HKD   53.35      -      53.60                1,200
                              54.20    54.20    53.50               64,240
  3129 CSOP 300SMART    HKD   14.06      -        -                      -
                              14.34      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   20.55    21.00    20.95              118,404
                              20.90    20.80    20.75            2,472,153
  3141 BMO ASIA IGB     HKD   16.10    16.18    16.16               12,989
                              16.14    16.12    16.14              209,838
  3143 BMO HK BANKS     HKD    7.77     7.88     7.80                7,000
                               7.80     7.76     7.76               54,562
  3145 BMO ASIA HIGHDV  HKD    9.19      -       9.31                4,574
                               9.31      -       9.20               42,293
  3146 ISHARESDAX       HKD   89.40      -      90.35                3,000
                              90.70    78.00    90.25              270,860
  3147 CSOP CHINEXT     HKD    6.17     6.47     6.48            2,065,200
                               6.46     6.46     6.24           13,262,686
  3149 CSOP MSCI        HKD   11.78      -      12.00                3,000
                              12.04      -      12.00               36,000
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   96.00      -      97.20                6,300
                              97.40      -      96.75              611,795
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   20.35    22.50      -                      -
                              20.60      -        -                      -
  3160 BMO JAPAN HDG    HKD    9.98    10.32      -                      -
                              10.08      -        -                      -
  3163 PA MULTI-FACTOR  HKD   28.85      -        -                      -
                              29.60      -        -                      -
  3165 BMO EU QLTY HDG  HKD   11.72    11.90    11.82                9,904
                              11.80      -      11.80              117,045
  3166 PA QLTY FACTOR   HKD   30.35      -        -                      -
                              31.10      -        -                      -
  3167 ICBCCSOPCHINA    HKD   65.25    67.20    67.20               87,300
                              67.10    66.60    66.35            5,813,135
  3169 VANGUARDCHINA    HKD    8.36     8.68     8.80               18,700
                               8.56     8.55     8.45              159,825
  3170 ISHARESKS200     HKD   82.65      -        -                      -
                              83.35      -        -                      -
  3171 COMSTAGE DAX     HKD   98.10      -        -                      -
                              99.35      -        -                      -
  3173 PREMIA NEW ECON  HKD    6.65     8.00     6.87               10,500
                               6.86     6.70     6.72               71,195
  3175 F SAMSUNG OIL    HKD   11.52    11.86    11.62               49,200
                              11.62      -      11.58              571,288
  3177 COMSTAGE DIVDAX  HKD  135.90      -        -                      -
                             137.40      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   68.20      -      68.45                  150
                              69.45      -      68.45               10,267
  3182 WISE NEW ECON50  HKD    9.41     9.80     9.78                1,000
                               9.77      -       9.78                9,780
  3186 CICCKRANECNET    HKD   53.85    60.95    56.20                  600
                              56.20      -      55.00               33,400
* 3188 CAM CSI300       HKD   42.25    43.15    43.20           22,887,679
                              43.10    43.10    42.40          981,198,554
  3197 CAM MSCI AINC    HKD    9.82    10.10     9.99               56,200
                               9.99     9.90     9.79              553,648
  3198 PING AN 5HANDL   HKD   84.65    85.25      -                      -
                              84.80    84.80      -                      -
  3199 CSOP CTPBBOND    HKD  115.60   117.25   115.70                1,440
                             115.60   115.50   115.50              166,560
  3300 CHINA GLASS      HKD    0.435    0.43     0.43              442,000
                               0.425    0.425    0.425             188,350
  3301 RONSHINECHINA    HKD    9.26     9.57     9.74            1,551,000
                               9.57     9.54     9.30           14,789,170
  3302 KINERGY          HKD    0.58     0.59     0.58              602,000
                               0.57     0.57     0.57              343,720
  3303 JUTAL OIL SER    HKD    0.72     0.72     0.73              202,000
                               0.71     0.70     0.70              141,640
  3306 JNBY             HKD   13.26    13.60    13.84              182,500
                              13.60    13.52    13.40            2,483,370
  3308 GOLDEN EAGLE     HKD    8.77     8.80     8.85               98,000
                               8.75     8.75     8.71              860,970
  3309 C-MER EYE        HKD    4.75     4.85     4.94            1,286,000
                               4.81     4.81     4.79            6,246,460
  3311 CHINA STATE CON  HKD    6.49     6.78     6.93            9,872,500
                               6.78     6.77     6.60           66,927,330
  3313 ARTGO HOLDINGS   HKD    4.40     4.91     5.00            5,127,000
                               4.84     4.84     4.41           24,587,490
  3315 GOLDPAC GROUP    HKD    1.87     1.93     1.97            1,076,000
                               1.92     1.92     1.88            2,065,200
  3316 BINJIANG SER     HKD    6.96     7.03     7.04               33,500
                               7.03      -       6.97              234,630
  3318 CHINA FLAVORS    HKD    1.59     1.65      -                      -
                               1.59     1.59      -                      -
  3319 A-LIVING         HKD   14.56    14.56    14.80            2,346,500
                              14.54    14.48    14.36           34,271,170
  3320 CHINARES PHARMA  HKD    7.74     8.03     8.11            1,527,725
                               8.02     8.02     7.74           12,269,086
  3321 WAI HUNG GROUP   HKD    1.07     1.07     1.09               62,500
                               1.07     1.02     1.00               65,550
  3322 WIN HANVERKY     HKD    0.54     0.56     0.57            2,486,000
                               0.55     0.54     0.54            1,375,340
  3323 CNBM             HKD    6.38     6.61     6.67           30,524,238
                               6.60     6.60     6.43          201,476,154
  3326 PERFECT GROUP    HKD    0.66     0.69     0.69              150,000
                               0.69     0.65     0.65              102,300
  3328 BANKCOMM         HKD    5.27     5.34     5.37           19,357,018
                               5.33     5.32     5.28          103,343,951
  3329 BOCOM INTL       HKD    1.13     1.17     1.17              546,557
                               1.17     1.16     1.14              632,046
  3330 LINGBAO GOLD     HKD    1.58     1.54     1.55              826,000
                               1.53     1.53     1.51            1,260,860
  3331 VINDA INT'L      HKD   14.12    14.14    14.30              336,000
                              14.14    14.08    13.90            4,734,409
  3332 SINOLIFE UTD     HKD    0.275    0.295    0.285              30,000
                               0.27     0.255    0.255               8,100
  3333 EVERGRANDE       HKD   17.60    18.62    18.76           23,572,200
                              18.62    18.60    17.90          434,058,468
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.63     1.69     1.70               34,000
                               1.68     1.63     1.56               56,520
  3337 ANTON OILFIELD   HKD    0.76     0.79     0.81           17,236,000
                               0.79     0.78     0.77           13,568,660
  3339 LONKING          HKD    1.80     1.90     1.90            7,159,000
                               1.89     1.89     1.82           13,413,006
  3344 GTI HLDGS        HKD    0.102    0.095    0.105          10,836,000
                               0.093    0.093    0.093           1,038,746
  3358 BESTWAY GLOBAL   HKD    3.48     3.56     3.66              753,000
                               3.56     3.54     3.50            2,680,800
  3360 FE HORIZON       HKD    6.54     6.64     6.69            5,358,224
                               6.63     6.63     6.53           35,547,766
  3363 ZHENGYE INT'L    HKD    1.04     1.04      -                      -
                               1.04     0.56      -                      -
  3366 OCT (ASIA)       HKD    2.57     2.65     2.65            1,006,000
                               2.58     2.57     2.55            2,615,700
  3368 PARKSON GROUP    HKD    0.59     0.60     0.61            4,981,000
                               0.59     0.58     0.57            2,940,860
  3369 QHD PORT         HKD    1.47     1.50     1.51              256,500
                               1.48     1.48     1.44              383,730
  3377 SINO-OCEAN GP    HKD    2.87     3.02     3.10            6,142,547
                               3.01     3.01     2.87           18,529,258
  3378 XIAMEN PORT      HKD    0.90     0.97     0.97              264,000
                               0.95     0.95     0.90              243,020
  3380 LOGAN PPT        HKD   10.42    11.14    11.32           10,524,655
                              11.14    11.12    10.66          116,402,505
  3382 TIANJINPORT DEV  HKD    0.72     0.73     0.73            3,596,000
                               0.73     0.72     0.71            2,601,420
  3383 AGILE GROUP      HKD    9.40    10.02    10.24           11,576,655
                              10.00    10.00     9.50          116,318,469
  3389 HENGDELI         HKD    0.425    0.425    0.435           5,688,000
                               0.425    0.415    0.415           2,411,450
  3393 WASION HOLDINGS  HKD    2.54     2.70     2.71              594,000
                               2.70     2.63     2.56            1,556,340
  3395 PERSTA           HKD    1.39     1.38     1.40               12,000
                               1.38     1.34     1.36               16,590
  3396 LEGENDHOLDING    HKD   16.40    16.88    17.08              212,897
                              16.80    16.80    16.70            3,601,167
  3398 CHINA TING       HKD    0.315    0.315    0.315           1,154,000
                               0.315    0.30     0.31              357,760
  3399 YUEYUN TRANS     HKD    2.43     2.50     2.55               77,000
                               2.48     2.45     2.45              192,130
  3600 MODERN DENTAL    HKD    1.07     1.09     1.11              159,000
                               1.07     1.07     1.07              170,950
  3606 FUYAO GLASS      HKD   20.80    21.65    21.90            1,080,000
                              21.60    21.60    21.10           23,315,440
  3608 YONGSHENG MAT    HKD    2.28     2.30     2.33              182,500
                               2.30     2.28     2.26              417,525
  3613 TONGRENTANGCM    HKD   12.56    12.44    12.74              940,000
                              12.40    12.40    12.38           11,749,830
  3616 EVER REACH GP    HKD    0.98     1.03     1.05            1,614,000
                               1.03     1.00     0.98            1,619,260
  3618 CQRC BANK        HKD    3.94     3.97     4.00            6,720,000
                               3.97     3.96     3.93           26,689,985
  3623 C SUCCESS FIN    HKD    0.70     0.70      -                      -
                               0.70     0.68      -                      -
  3626 HSSP INTL        HKD    0.84     0.99      -                      -
                               0.84     0.75      -                      -
  3628 RENHENG ENT      HKD    0.225    0.27      -                      -
                               0.225    0.21      -                      -
  3633 ZHONGYU GAS      HKD    7.80     7.85     7.90            1,189,000
                               7.85     7.81     7.80            9,333,700
  3636 POLY CULTURE     HKD    6.94     7.00     7.05               36,800
                               6.99     6.93     6.93              257,457
  3638 HUABANG FIN      HKD    0.50     0.475    0.51           21,516,000
                               0.475    0.455    0.45           10,705,440
  3639 YIDA CHINA       HKD    2.18     2.18     2.00              144,000
                               2.00     1.21     2.00              288,000
  3662 AOYUAN HEALTHY   HKD    4.45     4.59     4.78            9,732,000
                               4.58     4.57     4.40           44,645,510
  3663 XIEZHONG INTL    HKD    1.88     1.88     1.88               72,000
                               1.88     1.84     1.85              134,440
  3666 TANSH            HKD    0.178    0.171    0.18            1,024,000
                               0.176    0.17     0.17              178,848
  3668 YANCOAL AUS      HKD   15.78    16.00    15.70                  500
                              15.70    14.80    15.70                7,880
  3669 YONGDA AUTO      HKD    6.78     7.06     7.26            1,594,500
                               7.06     7.03     6.87           11,230,075
  3678 HOLLY FUTURES    HKD    1.19     1.21     1.21              294,000
                               1.21     1.20     1.19              352,880
  3683 GREAT HARVEST    HKD    1.56     1.59     1.59            1,177,500
                               1.58     1.58     1.56            1,854,125
  3686 CLIFFORDML       HKD    0.60     0.62     0.60               70,000
                               0.60     0.60     0.60               42,000
  3688 TOP SPRING       HKD    1.54     1.59     1.59               45,500
                               1.58     1.55     1.54               70,995
  3689 KANGHUA HEALTH   HKD    4.65     4.55     4.65              283,400
                               4.54     4.54     4.51            1,299,706
* 3690 MEITUAN-W        HKD   66.15    69.25    69.40           33,792,172
                              69.25    69.00    66.60        2,322,496,132
  3692 HANSOH PHARMA    HKD   21.85    23.50    23.80            2,969,000
                              23.30    23.30    21.85           68,657,800
  3698 HUISHANG BANK    HKD    2.96     3.00     3.02               32,000
                               3.00     2.93     2.92               94,650
  3699 EB GRAND CHINA   HKD    0.57     0.63     0.68              136,000
                               0.60     0.60     0.60               89,220
  3700 INKE             HKD    1.12     1.13     1.17              641,000
                               1.13     1.12     1.12              726,730
  3708 YAT SING HLDG    HKD    0.15     0.142    0.142             735,000
                               0.142    0.133    0.13               97,225
  3709 EEKA FASHION     HKD    9.43     9.68     9.74               65,000
                               9.67     8.91     9.50              620,830
  3728 CHING LEE        HKD    0.244    0.245    0.245             560,000
                               0.245    0.225    0.244             137,080
  3737 ZHONGZHIPHARM    HKD    1.22     1.22     1.23              489,000
                               1.22     1.21     1.21              596,670
  3738 VOBILE GROUP     HKD    2.66     2.50     2.68            6,400,000
                               2.51     2.48     2.47           16,458,720
  3768 DCWT             HKD    2.15     2.19     2.19              592,000
                               2.18     2.18     2.15            1,289,000
  3773 NNK              HKD    0.69     0.79     0.80            2,808,000
                               0.78     0.78     0.70            2,144,060
  3778 CHINA WEAVING    HKD    0.375    0.375    0.375               8,000
                               0.375    0.31     0.375               3,000
  3788 CHINA HANKING    HKD    1.25     1.28     1.29              260,000
                               1.28     1.27     1.23              327,490
  3789 ROYAL DELUXE     HKD    0.142    0.169    0.142             592,000
                               0.142    0.133    0.132              79,104
  3798 HOMELAND ITL     HKD    1.60     1.79     1.81            5,108,000
                               1.78     1.77     1.56            8,442,620
  3799 DALI FOODS       HKD    5.08     5.06     5.18            5,812,848
                               5.06     5.05     5.06           29,644,124
  3800 GCL-POLY ENERGY  HKD    0.305    0.32     0.32          105,048,233
                               0.315    0.315    0.305          33,022,227
  3808 SINOTRUK         HKD   12.00    12.04    12.18            4,335,373
                              12.00    12.00    11.84           51,879,183
  3813 POU SHENG INT'L  HKD    2.22     2.28     2.28            2,563,050
                               2.28     2.27     2.22            5,783,961
  3816 KFM KINGDOM      HKD    0.375    0.38      -                      -
                               0.375    0.34      -                      -
  3818 CHINA DONGXIANG  HKD    0.81     0.81     0.82            9,929,000
                               0.81     0.80     0.80            8,041,130
  3822 SAM WOO CONS     HKD    0.136    0.145    0.15              212,000
                               0.141    0.132    0.141              31,372
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.88     0.89     0.88               90,000
                               0.87     0.88     0.87               78,540
  3830 KIDDIELAND       HKD    0.26     0.26     0.26              130,000
                               0.26     0.255    0.255              33,225
  3833 XINXIN MINING    HKD    0.52     0.53     0.54              332,000
                               0.53     0.52     0.52              175,680
  3836 HARMONY AUTO     HKD    2.09     2.14     2.14              924,000
                               2.14     2.12     2.08            1,958,160
  3838 CHINA STARCH     HKD    0.138    0.141    0.146             885,000
                               0.14     0.138    0.138             124,425
  3839 CT ENTERPRISE    HKD    1.60     1.65      -                      -
                               1.60     1.60      -                      -
  3848 WEALTHY WAY      HKD    6.62      -       6.75              108,000
                               6.66     6.66     6.62              720,770
  3866 BQD              HKD    6.54     6.60     6.59                1,000
                               6.59     6.30     6.36                6,475
  3868 XINYI ENERGY     HKD    2.16     2.20     2.20            4,401,527
                               2.19     2.19     2.13            9,643,322
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00     8.52      -                      -
  3877 CSSC SHIPPING    HKD    1.00     1.02     1.03              330,000
                               1.01     1.01     0.96              326,700
  3878 VICON HOLDINGS   HKD    1.60     1.80     1.70              540,000
                               1.71     1.71     1.65              893,000
  3882 SKYLIGHT HLDG    HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
  3883 CHINA AOYUAN     HKD    9.50    10.40    10.46           17,441,242
                              10.40    10.38     9.85          177,519,484
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   15.00    15.82    16.02           14,818,519
                              15.80    15.80    15.06          232,224,100
  3889 GLOBAL SWEET     HKD    0.092    0.103    0.11                6,000
                               0.103    0.088    0.103                 632
  3893 CROSSTEC         HKD    0.047    0.047     -                      -
                               0.047    0.045     -                      -
  3898 CRRC TIMES ELEC  HKD   34.70    34.70    35.70            1,143,500
                              34.60    34.60    34.45           39,853,523
  3899 CIMC ENRIC       HKD    5.03     5.10     5.18            2,480,000
                               5.10     5.09     5.02           12,614,136
  3900 GREENTOWN CHINA  HKD    6.02     6.32     6.36            8,850,500
                               6.31     6.31     6.02           55,640,885
  3903 HANHUA FIN       HKD    0.57     0.59     0.59              562,000
                               0.58     0.55     0.54              323,080
  3908 CICC             HKD   14.20    15.04    15.14            7,009,200
                              15.00    15.00    14.24          104,354,920
  3918 NAGACORP         HKD   10.70    10.98    11.04            2,904,859
                              10.94    10.94    10.64           31,832,716
  3919 GOLDENPOWER      HKD    0.54     0.56     0.58               18,000
                               0.50     0.50     0.475               8,980
  3933 UNITED LAB       HKD    3.94     4.05     4.15            4,302,206
                               4.05     4.04     4.02           17,481,966
  3939 WANGUO MINING    HKD    1.67     1.70     1.70              884,000
                               1.69     1.62     1.63            1,487,040
  3948 YITAI COAL       HKD    5.70     5.89     5.89                3,900
                               5.89     5.56     5.50               21,678
  3958 DFZQ             HKD    4.69     4.89     4.91            2,698,800
                               4.88     4.88     4.71           13,087,960
  3963 RONGZHONG FIN    HKD    0.43     0.50      -                      -
                               0.43     0.43      -                      -
  3966 CH BAOFENG INTL  HKD    2.80     2.80     2.80               32,000
                               2.80     2.30     2.70               86,600
  3968 CM BANK          HKD   36.55    36.85    37.10           13,862,256
                              36.80    36.80    36.35          510,040,270
  3969 CHINA CRSC       HKD    5.00     5.02     5.13            4,905,000
                               5.02     5.01     4.99           24,685,475
  3978 BESTSTUDY EDU    HKD    2.09     2.28     2.15               13,000
                               2.10     2.10     2.10               27,400
  3983 CHINA BLUECHEM   HKD    2.03     2.02     2.09            2,556,000
                               2.01     2.01     1.99            5,154,620
* 3988 BANK OF CHINA    HKD    2.99     3.02     3.02          278,896,168
                               3.02     3.01     2.99          839,596,258
  3989 CAPITAL ENV      HKD    0.197    0.202    0.203           1,632,000
                               0.199    0.196    0.195             326,034
  3990 MIDEA REAL EST   HKD   18.74    19.86    19.90            1,285,200
                              19.80    19.76    19.00           25,133,356
  3992 CREATIVE HLDGS   HKD    0.99     0.99     0.99              308,000
                               0.99     0.92     0.99              304,920
  3993 CMOC             HKD    2.21     2.31     2.33           20,262,124
                               2.30     2.30     2.23           46,384,347
  3996 CH ENERGY ENG    HKD    0.77     0.80     0.80              176,000
                               0.80     0.78     0.79              140,720
  3997 TSO              HKD    1.25     1.35     1.18                4,000
                               1.18     1.07     1.18                4,720
  3998 BOSIDENG         HKD    2.60     2.65     2.69           22,672,000
                               2.65     2.64     2.60           60,129,500
  3999 DACHAN FOOD      HKD    0.42     0.42     0.42              369,000
                               0.41     0.40     0.41              151,905
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD TRADING SUSPENDED
  4070 EFN 1.04 1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4071 EFN 1.31 2002    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4072 EFN 1.79 2005    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4073 EFN 1.78 2008    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4074 EFN 2.08 2011    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4075 EFN 1.54 2102    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4076 EFN 1.70 2105    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                 30,000
                                N/A      -        -              2,941,470
  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      -        -                  2,000
                                N/A      -        -                174,000
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 HKMC N2105       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   200.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 NUOXI CAP B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 AZORB IV N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 SINO TREN B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 TCC B2101        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 GCL N EN N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 HKMC FRN N2101   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 C PLAZA N2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 TH UNIC B2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 HKMC FRN N2102   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 HKMC FRN N2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 GRNL GLB N2102   USD     N/A      -        -                  2,000
                                N/A      -        -                200,000
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 FDHK INTL N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 SR INVT B2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 HUBEI S&T B2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 INDSTRLB N2103A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 INDSTRLB N2103B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4436 YUZHOU N2103     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 BOCL N2103C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 MINMET SPCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 CMBC N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 HX PHAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HUASING N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 QHAI PNL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 JINSHINE N2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 BJPOLAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SDIS XINH B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 TONGFANG B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 LVQI HLD B2004   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 POLY PROP N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 BOCL N2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 BOCL N2104B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4462 BOCL N2104C      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 CHINA SCE N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 KUNZHI B2010     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 WESTWOOD N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 JINGRUI N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 YANGO INV N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 CIFI HLDG N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 CICC16MTN N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 YX REIT N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 MCC(HK)CL SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 YUZHOU N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 HKMC FRN N2005   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 ICBCILFN N2105B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 HKMC FRN N2005B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 GUANGYING B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 BOCOM N2105      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BOCOM N2005B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4496 EXCEL CAP SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 AVIC IFI B2105   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 ZS GROUP B2305   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 OCNWDE D3 N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX URBAN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                 10,000
                                N/A      -        -              1,065,900
  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      -        -                  2,000
                                N/A      -        -                200,400
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD TRADING SUSPENDED
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 AVIC LES N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 YNANEIOF B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 CMBC N2011A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 CMBC N2011B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 EASTAIR B2011    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 HKINTQD B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 WING LUNG N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 BINHAI B2011     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 CCB N2012A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 CCB N2012B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 ANTONOIL N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 CZ INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 GSTOURISM B2012  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 HT INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 SDIS XINH B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 VCREDIT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 XINXING B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 CITBK B2012A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CITBK B2012B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 WUHAN SOA N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 CIFI HLDG SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 YZ URBAN N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 UGAOXIN B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 HCG N2012        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 CHARM LGT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 HANRUI OS B2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 TIMES CHN N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 ZY SINCER B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 GX FN INV B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 CONCORDNE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 KUNZHI B2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 COGO FIN N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 CM BANK N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 TIMES CHN N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 GUORUI PT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 CCB N2106        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 BOCL N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 BOCL N2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 CEBHK N2106      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 JZBD B2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 ICBC ASIA B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 ICBC ASIA B2006  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 HORSE GAL N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 TJLG INV N1908   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                  4,000
                                N/A      -        -                397,600
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                  4,400
                                N/A      -        -                470,250
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 MAOYE INT N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 ZHENROPPT N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 JIAYUAN N2010    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 HKINTQD B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SPC CEN N2010    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD TRADING SUSPENDED
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 FIRST FZ B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 N LIONBRG N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 OCT ASIA SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 JINKE PPT N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 YIHUA OVS N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 BOCL N2011B      MOP     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 PRESS MTL N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                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      -        -                  5,000
                                N/A      -        -                493,750
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD TRADING SUSPENDED
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 DAWNVICTR B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 GREENLAND B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 KWG GROUP N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5456 GUANGSHA N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5458 TIMES CHN N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5459 GRNL GLB N2005   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5463 REDSUNPPT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5485 GREENLAND B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 CIFI HLDG N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CDUCI B2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CDB HK N2101     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZHENROPPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 CHINA SCE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 CSTL EMER B2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 YUHUA EDU B2001  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD 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      -        -                  5,000
                                N/A      -        -                507,500
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 DEXIN CH N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD TRADING SUSPENDED
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  3,000
                                N/A      -        -                228,300
  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      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 JINGRUI N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CEDSI B2202      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 ZHENROPPT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5764 TIMES CHN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 CIFI HLDG N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 FE HORI N1908    AUD 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      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 C TAIPING PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 WESTCHINA N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 HAITNG FN B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 CH BANK UCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 HONGHUA N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 FE HORI N1910    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 ENN CE N2102     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 E-HOUSE N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 C OIL&GAS N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 WANDA PGC B2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 REDSUNPPT N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC GROUP B1911   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 TUSPARK B2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 ZHENROPPT N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                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      -        -                 10,000
                                N/A      -        -                996,250
  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   13.64    14.48    14.74           45,215,678
                              14.46    14.46    13.82          653,143,934
  6033 TELECOM DIGIT    HKD    2.85     2.86     2.86               36,000
                               2.82     2.82     2.76              102,370
  6036 APEX ACE HLDG    HKD    0.194    0.195    0.197           1,245,000
                               0.195    0.188    0.187             239,705
  6038 G & M HLDGS      HKD    0.205    0.218    0.21               10,000
                               0.21     0.18     0.21                2,100
  6055 CTIHK            HKD   23.15    23.10    23.90            9,515,552
                              23.05    23.05    22.80          221,104,873
  6058 CISI FIN         HKD    0.50     0.52     0.50               36,000
                               0.50     0.50     0.50               18,000
  6060 ZA ONLINE        HKD   17.22    17.98    18.08            4,176,100
                              17.96    17.96    17.26           73,945,436
  6066 CSC              HKD    5.13     5.49     5.55           11,386,500
                               5.48     5.48     5.18           61,671,745
  6068 WISDOM EDU INTL  HKD    3.36     3.39     3.43            2,256,000
                               3.36     3.36     3.27            7,552,300
  6080 WING CHI HLDGS   HKD    0.495    0.495     -                      -
                               0.495    0.49      -                      -
  6083 WORLD-LINK LOG   HKD    0.58     0.60     0.60              212,000
                               0.59     0.58     0.58              124,040
  6088 FIT HON TENG     HKD    3.21     3.36     3.42            8,417,000
                               3.35     3.35     3.26           28,197,780
  6090 CENTURION CORP   HKD    2.32     2.35     2.36                4,000
                               2.36     2.30     2.35                9,420
  6093 HEVOL SERVICES   HKD    1.29     1.34     1.37              822,000
                               1.32     1.31     1.28            1,087,420
  6098 CG SERVICES      HKD   18.68    18.90    19.32            5,477,421
                              18.88    18.88    18.70          104,024,471
  6099 CMSC             HKD    8.31     8.75     8.78            1,128,000
                               8.75     8.74     8.44            9,746,494
  6100 TALENT LIEPIN    HKD   19.56    19.76    19.98               70,800
                              19.76    19.56    19.56            1,397,480
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    4.82     4.85     5.09            2,281,000
                               4.84     4.82     4.82           10,998,100
  6113 UTS MARKETING    HKD    1.10     1.09      -                      -
                               1.09     0.80      -                      -
  6116 LA CHAPELLE      HKD    2.91     2.91     2.90              157,200
                               2.91     2.89     2.82              452,472
  6117 RIZHAO PORT JR   HKD    0.93     0.96     0.97              396,000
                               0.95     0.94     0.92              373,500
  6118 AUSTAR           HKD    4.95     5.10     5.10              930,000
                               5.09     4.99     4.79            4,499,130
  6119 TIAN YUAN GP     HKD    0.55     0.55     0.54               18,000
                               0.54     0.51     0.50                9,390
  6122 JIUTAI RCB       HKD    3.35     3.42     3.43              192,150
                               3.38     3.38     3.30              645,570
  6123 YTO EXP INTL     HKD    2.16     2.26     2.28               94,000
                               2.20     2.20     2.18              209,680
  6128 EARTHASIA        HKD    4.15     4.13     4.23            1,756,000
                               4.13     4.12     4.12            7,321,780
  6133 VITAL INNO       HKD    0.44     0.425    0.425              30,000
                               0.425    0.40     0.385              11,890
  6136 KANGDA ENV       HKD    0.92     0.92     0.92              176,000
                               0.92     0.90     0.90              159,540
  6138 HARBIN BANK      HKD    1.45     1.47     1.47              117,000
                               1.46     1.45     1.43              169,590
  6139 JINMAO HOTEL-SS  HKD    4.09     4.09     4.09                2,000
                               4.09     3.98     4.09                8,180
  6158 ZHENRO PPT       HKD    4.76     4.89     4.94            6,953,658
                               4.89     4.88     4.78           33,977,277
  6160 BEIGENE          HKD   85.00    87.70    87.75               25,800
                              87.35    87.40    85.85            2,247,915
  6161 TARGET INS       HKD    0.52     0.57     0.54              358,000
                               0.53     0.53     0.53              190,740
  6162 TR INTERIORS     HKD    0.098    0.102    0.103           1,840,000
                               0.102    0.098    0.098             182,568
  6163 GEMILANG INTL    HKD    1.55     1.60     1.50               10,000
                               1.50      -       1.50               15,000
  6166 CHINA VAST       HKD    3.00     3.06     3.18              510,000
                               3.06     3.03     3.05            1,590,910
  6168 CHINA U-TON      HKD    0.305    0.30     0.30               85,000
                               0.30     0.295    0.29               25,300
  6169 YUHUA EDU        HKD    3.80     3.90     3.94           13,854,668
                               3.89     3.89     3.74           53,633,858
  6178 EB SECURITIES    HKD    5.54     5.81     5.82            2,110,200
                               5.81     5.79     5.60           12,108,352
  6182 TWINTEK          HKD    0.57     0.54     0.54              328,000
                               0.54     0.53     0.54              177,120
  6183 CH GREENFRESH    HKD    0.51     0.52     0.52           12,710,000
                               0.52     0.51     0.47            6,404,095
  6185 CANSINOBIO-B     HKD   33.00    33.50    34.30               86,445
                              33.50    33.35    33.25            2,901,791
  6188 BJ DIGITAL       HKD    2.59     2.64     2.65                7,500
                               2.64     2.46     2.46               19,090
  6189 ADWAY            HKD   14.50    14.00    14.48               57,500
                              14.00    13.20    13.90              815,600
  6190 BANKOFJIUJIANG   HKD   10.60    10.60    10.60                1,400
                              10.60    10.50    10.54               14,780
  6196 BANKOFZHENGZHOU  HKD    2.61     2.64     2.64              307,000
                               2.63     2.63     2.60              803,150
  6198 QINGDAO PORT     HKD    4.62     4.66     4.75              768,000
                               4.65     4.65     4.61            3,588,500
  6288 FAST RETAIL-DRS  HKD   45.95    46.15    46.15                6,300
                              46.15    45.85    45.95              289,710
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    1.01     1.08     1.08              120,000
                               1.08     1.07     1.00              122,440
  6806 SWHY             HKD    2.13     2.29     2.30            1,096,000
                               2.29     2.27     2.14            2,454,664
  6808 SUNART RETAIL    HKD    7.95     7.90     8.11            6,707,495
                               7.90     7.88     7.80           53,043,389
  6811 TAI HING GROUP   HKD    1.71     1.82     1.83            2,311,000
                               1.82     1.80     1.75            4,156,270
  6816 PROSPER CONS     HKD    0.94     0.93     0.96                8,000
                               0.93     0.86     0.92                7,440
  6818 CEB BANK         HKD    3.23     3.29     3.29            2,893,000
                               3.28     3.28     3.23            9,476,805
  6819 INTELLICENTRICS  HKD    7.00     6.99      -                      -
                               6.99     6.81      -                      -
  6822 KING'S FLAIR     HKD    1.28     1.28     1.28               70,000
                               1.28     1.25     1.28               89,600
  6823 HKT-SS           HKD   12.46    12.74    12.84            7,657,262
                              12.74    12.72    12.46           97,326,650
  6826 HAOHAI BIOTEC    HKD   36.30    37.20    37.70               23,400
                              37.20    37.10    36.95              872,150
  6828 BG BLUE SKY      HKD    0.205    0.204    0.208          37,608,000
                               0.204    0.202    0.20            7,634,048
  6829 DRAGON RISE GP   HKD    0.20     0.209    0.209              80,000
                               0.209    0.191    0.20               16,090
  6830 HUAZHONG IN-V    HKD    1.34     1.25     1.38            6,492,000
                               1.23     1.23     1.15            8,193,980
  6833 SINCO PHARMA     HKD    0.35     0.35      -                      -
                               0.35     0.325     -                      -
  6836 TIANYUN INT'L    HKD    1.11     1.23     1.19            2,732,000
                               1.18     1.16     1.09            3,062,280
  6837 HAITONG SEC      HKD    7.18     7.63     7.83           28,598,000
                               7.62     7.62     7.27          217,949,818
  6838 WINOX            HKD    2.53     2.60     2.45               30,000
                               2.45     2.45     2.45               73,500
  6839 YUNNAN WATER     HKD    1.87     1.91     1.92              187,000
                               1.90     1.89     1.88              357,100
  6858 HONMAGOLF        HKD    6.124    6.17     6.50              480,000
                               6.17     6.14     6.13            2,990,980
  6860 FINGERTANGO      HKD    0.83     0.79     0.80               78,000
                               0.77     0.70     0.70               56,890
  6862 HAIDILAO         HKD   32.00    32.45    32.75            4,824,109
                              32.45    32.40    31.00          153,789,078
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    3.92     4.06     4.06            1,511,000
                               4.03     4.03     3.95            6,054,590
  6866 ZUOLI M-FIN      HKD    0.40     0.41     0.42                6,000
                               0.41     0.395    0.40                2,440
  6868 TENFU            HKD    5.03     5.06     5.06               81,000
                               5.06     5.01     5.01              409,090
  6869 YOFC             HKD   12.70    12.94    13.00              938,000
                              12.92    12.92    12.74           12,105,185
  6877 KVB KUNLUN FG    HKD    0.33     0.33      -                      -
                               0.33     0.30      -                      -
  6878 DIFFER GROUP     HKD    0.395    0.40     0.40              720,000
                               0.40     0.395    0.395             285,360
  6880 TEMPUS HOLD      HKD    0.38     0.44      -                      -
                               0.38     0.38      -                      -
  6881 CGS              HKD    3.62     3.84     3.87           39,140,000
                               3.83     3.83     3.64          147,600,635
  6882 EGL HOLDINGS     HKD    0.59     0.59     0.63              450,000
                               0.58     0.58     0.58              274,320
  6885 JINMA ENERGY     HKD    3.48     3.48     3.55              160,000
                               3.48     3.43     3.43              560,660
  6886 HTSC             HKD   11.22    11.88    12.00           17,539,400
                              11.86    11.86    11.30          205,825,295
  6888 FREETECH         HKD    0.223    0.225    0.23              556,000
                               0.213    0.213    0.204             114,738
  6889 DYNAM JAPAN      HKD   10.14    10.20    10.22              120,200
                              10.16    10.16    10.08            1,222,228
  6890 KANGLI INT HLDG  HKD    1.04     1.03     1.05               72,000
                               1.03     1.00     1.04               74,940
  6893 HINSANG GROUP    HKD    0.74     0.72     0.72                2,000
                               0.72     0.65     0.72                1,440
  6896 GOLDEN THROAT    HKD    1.94     2.00     2.01              617,500
                               2.00     1.97     1.96            1,229,320
  6898 CHINA ALUMCAN    HKD    0.485    0.475    0.48              138,000
                               0.47     0.455    0.455              63,680
  6899 OURGAME          HKD    0.71     0.71     0.72               35,000
                               0.71     0.70     0.71               24,950
  7200 FL2 CSOP HSI     HKD    8.50     8.86     8.91           46,385,700
                               8.86     8.85     8.64          408,294,895
  7205 FL2SAMSUNGHSI    HKD    7.12     7.43     7.45              271,600
                               7.42     7.41     7.32            1,996,760
  7221 FL2CAMDXNHSI     HKD    9.30     9.99     9.73               73,400
                               9.72     9.68     9.58              705,475
  7228 FL2SAMSUNGHSCEI  HKD    5.83     6.00     6.02              436,600
                               5.99     5.98     5.92            2,599,396
  7230 FL2 MR HSCEI     HKD    7.18      -        -                      -
                               7.38     7.28      -                      -
  7231 FL2 MR HSI       HKD    8.91      -        -                      -
                               9.28      -        -                      -
  7242 FL2EFUND YT HSI  HKD    5.22      -       5.44                2,300
                               5.44      -       5.35               12,479
  7261 FL2CAMDXNNDQ100  HKD   31.00    32.15    32.10               14,700
                              32.10    32.05    31.70              469,145
  7267 FL2CAMDXNHSCEI   HKD    7.56     7.90      -                      -
                               7.74     7.73      -                      -
  7288 FL2 CSOP HSCEI   HKD    6.92     7.11     7.14            2,478,200
                               7.10     7.10     7.01           17,592,568
  7300 FI CSOP HSI      HKD    5.76     5.65     5.71           24,738,600
                               5.64     5.64     5.62          139,990,775
  7302 FI EFUND YT HSI  HKD    5.02      -       4.92                  400
                               4.90     4.88     4.90                1,966
  7312 FISAMSUNGHSI     HKD    4.84     4.77     4.81              759,400
                               4.74     4.73     4.72            3,614,324
  7321 FICAMDXNHSI      HKD    6.39     6.26     6.31               99,900
                               6.24     6.23     6.24              626,501
  7322 XI MR S&P500     HKD   10.92    10.74    10.88               48,500
                              10.72    10.72    10.72              520,554
  7328 FISAMSUNGHSCEI   HKD    5.21     5.14     5.16              310,000
                               5.13     5.13     5.12            1,599,200
  7331 FICAMDXNNDQ100   HKD    9.03     8.89     8.92              220,400
                               8.88     8.88     8.85            1,957,016
  7336 FI MR HSI        HKD    6.02     6.20     5.91               20,100
                               5.89      -       5.90              118,591
  7341 FICAMDXNHSCEI    HKD    6.84     7.15     6.74                1,400
                               6.74     6.72     6.72                9,430
  7362 FI MR HSCEI      HKD    6.46     6.43      -                      -
                               6.38      -        -                      -
  7500 FI2 CSOP HSI     HKD    7.81     7.48     7.65           89,420,200
                               7.47     7.47     7.43          672,592,152
  7588 FI2 CSOP HSCEI   HKD    6.71     6.54     6.60            1,821,400
                               6.53     6.53     6.49           11,918,669
  9010 ISHARES AXJ-U    USD    6.15      -       6.23                2,000
                               6.23      -       6.23               12,460
  9011 A ICBCCICCUSD-U  USD 1004.65      -    1004.70                   48
                            1004.70      -    1004.70               48,225
  9074 ISHARESMSCITW-U  USD   13.12    13.26      -                      -
                              13.16    13.16      -                      -
  9077 PREMIA US TSY-U  USD  501.05   501.05      -                      -
                             501.05      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.70      -        -                      -
                               4.68      -        -                      -
  9085 VANGUARDAXJHY-U  USD    2.52      -        -                      -
                               2.55      -        -                      -
  9086 BMO NASDAQ100-U  USD    1.97      -        -                      -
                               1.98      -        -                      -
  9096 CSOP USD MM-U    USD  101.20      -        -                      -
                             101.20      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.22      -       2.25                3,800
                               2.25      -       2.25                8,550
  9115 ISHARESHSI-U     USD   11.98      -        -                      -
                              12.24    11.50      -                      -
  9126 VANGUARDJAPAN-U  USD    3.03      -        -                      -
                               3.03      -        -                      -
  9140 VANGUARDSP500-U  USD    2.61      -       2.65                2,500
                               2.65     2.40     2.61                6,609
  9141 BMO ASIA IGB-U   USD    2.04     2.09      -                      -
                               2.04     2.02      -                      -
  9146 ISHARESDAX-U     USD   11.44      -        -                      -
                              11.54      -        -                      -
  9155 ISHARESES50-U    USD   12.26      -        -                      -
                              12.40      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.30      -        -                      -
                               8.53      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.08     1.15      -                      -
                               1.08      -        -                      -
  9170 ISHARESKS200-U   USD   10.52      -        -                      -
                              10.62      -        -                      -
  9181 PREMIAASIATEC-U  USD    8.70      -        -                      -
                               8.85      -        -                      -
  9186 CICCKRANECNET-U  USD    6.85      -       7.18                  200
                               7.18      -       7.18                1,436
  9199 CSOP CTPBBOND-U  USD   14.70    14.86      -                      -
                              14.70    14.66      -                      -
  9804 PREMIA VIET-U    USD    9.98      -        -                      -
                              10.02      -        -                      -
  9805 VANGUARDASXJP-U  USD    2.73      -        -                      -
                               2.77      -        -                      -
  9810 PREMIAEMASEAN-U  USD    9.98      -        -                      -
                              10.04      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.37     7.55     7.56               49,450
                               7.52     7.50     7.49              371,625
  9826 MR CN CLOUD-U    USD    7.23     7.50     7.49               34,250
                               7.45     7.39     7.33              253,870
  9834 ISHARESND100-U   USD   18.08      -        -                      -
                              18.36      -        -                      -
  9836 ISHARES INDIA-U  USD    3.07      -        -                      -
                               3.09      -        -                      -
  9846 ISHARESCSI300-U  USD    3.46      -        -                      -
                               3.53      -        -                      -
  9847 ISHARESFS100-U   USD   11.12      -        -                      -
                              11.24      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.018    0.022     -                      -
                               0.021    0.021     -                      -
 10012 JP-N225@EP1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10013 BPUSCNH@EC1909A  HKD    0.192    0.18     0.181             150,000
                               0.179    0.179    0.175              26,590
 10022 BPUSCNH@EP1909B  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 10023 BPUSYEN@EC1909A  HKD    0.028    0.023     -                      -
                               0.023    0.022     -                      -
 10026 BPUSYEN@EP1909B  HKD    0.094    0.074    0.077             560,000
                               0.074    0.073    0.074              42,630
 10035 BPEURUS@EC1909A  HKD    0.015    0.015    0.01              120,000
                               0.01     0.01     0.01                1,200
 10038 BPEURUS@EP1909B  HKD    0.127    0.11      -                      -
                               0.11     0.109     -                      -
 10039 SG-N225@EC1909C  HKD TRADING SUSPENDED
 10040 SG-N225@EP1909D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10042 SG-N225@EC1912A  HKD    0.025    0.029     -                      -
                               0.028    0.028     -                      -
 10044 JP-N225@EC1912A  HKD    0.024    0.029     -                      -
                               0.028    0.028     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.068    0.07     0.072             130,000
                               0.069    0.069    0.069               9,110
 10048 BPGBPUS@EP1912B  HKD    0.56     0.55      -                      -
                               0.55     0.54      -                      -
 10049 BP-GOLD@EC1912A  HKD    0.65     0.63     0.63              580,000
                               0.63     0.62     0.63              365,400
 10051 BP-GOLD@EP1912B  HKD    0.038    0.039    0.038              20,000
                               0.038    0.038    0.038                 760
 10052 JP-N225@EP1912B  HKD    0.167    0.152     -                      -
                               0.152    0.151     -                      -
 10054 SG-N225@EC1912B  HKD    0.094    0.104    0.104           6,240,000
                               0.104    0.103    0.096             647,950
 10059 SG-N225@EP1912C  HKD    0.15     0.136    0.133              30,000
                               0.134    0.134    0.132               3,980
 10060 SG-N225@EC1909A  HKD TRADING SUSPENDED
 10061 SG-N225@EP1909B  HKD    0.042    0.032    0.035             140,000
                               0.032    0.031    0.034               4,860
 10066 SG-N225@EC2003A  HKD    0.087    0.095    0.092             130,000
                               0.094    0.094    0.092              11,960
 10073 SG-N225@EP2003B  HKD    0.153    0.142    0.145             150,000
                               0.142    0.141    0.145              21,750
 10074 BPAUDUS@EC1912A  HKD    0.109    0.103    0.103              20,000
                               0.102    0.102    0.102               2,050
 10075 BPAUDUS@EP1912B  HKD    0.206    0.202     -                      -
                               0.202    0.201     -                      -
 10076 HT-BABA@RC2001A  HKD    0.275    0.325    0.325           1,100,000
                               0.325    0.32     0.32              355,500
 10078 HT-BABA@RP2001B  HKD    0.178    0.151    0.151              20,000
                               0.151    0.148    0.151               3,020
 10080 JP-N225@EP1909A  HKD    0.04     0.031     -                      -
                               0.031    0.03      -                      -
 10082 BPEURUS@EC2003A  HKD     N/A     0.163     -                      -
                                N/A     0.162     -                      -
 10083 BP-OIL @EC1911A  HKD    0.116    0.119    0.121             920,000
                               0.119    0.118    0.116             109,040
 10084 BPEURUS@EP2003B  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.149    0.15     0.149              30,000
                               0.149    0.149    0.147               4,450
 10086 BPUSYEN@EP2003B  HKD    0.232    0.22     0.22              100,000
                               0.22     0.219    0.22               22,000
 10087 BP-OIL @EP1911B  HKD    0.102    0.097     -                      -
                               0.097    0.096     -                      -
 10088 BPUSCNH@EC2003A  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 10089 BPUSCNH@EP2003B  HKD    0.093    0.088     -                      -
                               0.088    0.087     -                      -
 10090 BP-GOLD@EC2003A  HKD    0.54     0.52     0.51            1,600,000
                               0.51     0.51     0.51              816,000
 10091 BP-GOLD@EP2003B  HKD    0.13     0.135    0.134             300,000
                               0.134    0.134    0.132              39,900
 10094 JP-N225@EP2003A  HKD     N/A     0.169     -                      -
                                N/A     0.165     -                      -
 10095 JP-N225@EC2003B  HKD     N/A     0.18      -                      -
                                N/A     0.176     -                      -
 10096 JP-N225@EC2003C  HKD     N/A     0.184     -                      -
                                N/A     0.18      -                      -
 11002 GS-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11004 SGCRAIL@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11007 JP-COVS@EP1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11008 CSCITIC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11012 CS-CRBH@EC1909A  HKD    0.355    0.485    0.495             272,000
                               0.485    0.475    0.43              126,560
 11013 HTCEAIR@EC2006A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 11018 CS-SHPC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11020 CSEVERG@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11032 CS-CLIT@EC1909B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11033 CS-HSCI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11049 CS-HSCI@EP1909B  HKD    0.39     0.295     -                      -
                               0.295    0.285     -                      -
 11061 BILENOV@EC2003A  HKD    0.026    0.029     -                      -
                               0.026    0.025     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02     0.023     -                      -
                               0.02     0.015     -                      -
 11063 BP-SMIC@EC2003A  HKD    0.127    0.137    0.141             410,000
                               0.137    0.135    0.138              56,910
 11097 BI-BYD @EC1908A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11105 BI-CSPC@EC1912A  HKD    0.05     0.069     -                      -
                               0.063    0.063     -                      -
 11106 BISANDS@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 HSCSA50@EC1909A  HKD    0.053    0.07      -                      -
                               0.068    0.068     -                      -
 11116 BPSANDS@EC1911A  HKD    0.126    0.20      -                      -
                               0.188    0.191     -                      -
 11120 HSMTUAN@EC1911A  HKD    0.134    0.169    0.167             100,000
                               0.167    0.167    0.167              16,700
 11122 HSFTA50@EC1909A  HKD    0.061    0.079    0.077             630,000
                               0.077    0.077    0.077              48,510
 11123 BPCLIFE@EC1912A  HKD    0.09     0.111    0.118           3,090,000
                               0.111    0.109    0.102             354,080
 11130 MBCSOFT@EC2102A  HKD    0.056    0.072    0.062           1,460,000
                               0.06      -       0.056              87,390
 11143 VT-CNBM@EC2003A  HKD    0.128    0.15      -                      -
                               0.148    0.148     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.01     0.02     0.022           3,450,000
                               0.02     0.019    0.012              60,840
 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     -        -                      -
 11151 GS-ICBC@EC1908B  HKD TRADING SUSPENDED
 11154 MB-BBMG@EC1910A  HKD    0.022    0.036     -                      -
                               0.033    0.033     -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.031    0.04     0.039             100,000
                               0.039    0.039    0.035               3,790
 11159 CSAIRCN@EC1909A  HKD    0.012    0.016     -                      -
                               0.013    0.014     -                      -
 11166 MB-CRCH@EC1911A  HKD    0.109    0.125    0.122           1,116,000
                               0.12     0.12     0.109             130,926
 11171 MBCCOAL@EC1912A  HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 11172 MBBOCHK@EC2003A  HKD    0.028    0.049    0.048           1,895,000
                               0.048    0.042    0.037              89,165
 11177 UB-GWMC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11178 UBGEELY@EC1909A  HKD    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    0.125    0.155    0.157          19,150,000
                               0.152    0.152    0.137           2,809,180
 11199 JP-MTRC@EP1910A  HKD    0.034    0.026    0.03            3,030,000
                               0.026    0.023    0.024              82,295
 11203 BPPINAN@EP1910E  HKD    0.017    0.018    0.011              50,000
                               0.011    0.011    0.011                 550
 11207 UBPINAN@EC2002A  HKD    0.126    0.142     -                      -
                               0.137    0.137     -                      -
 11219 BP-HKEX@EC1912C  HKD    0.019    0.029     -                      -
                               0.027    0.027     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.206    0.158    0.186             500,000
                               0.158    0.155    0.16               87,900
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.012     -                      -
 11245 BPCLIFE@EP1912D  HKD    0.244    0.201    0.225          34,140,000
                               0.198    0.198    0.191           7,255,940
 11249 BPCSA50@EC1909A  HKD    0.037    0.05     0.047              20,000
                               0.048    0.048    0.047                 940
 11250 BPFTA50@EC2004A  HKD    0.14     0.167     -                      -
                               0.163    0.164     -                      -
 11255 BP-AIA @EC1910B  HKD    0.013    0.025    0.026           1,696,000
                               0.024    0.02     0.023              42,372
 11256 BPAMCS3@EC1911A  HKD    0.025    0.03      -                      -
                               0.029    0.029     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.02     0.026    0.029             100,000
                               0.026    0.025    0.024               2,620
 11263 JPTRAHK@EP1910A  HKD    0.044    0.029    0.034           2,270,000
                               0.029    0.028    0.028              67,670
 11271 JP-CGDN@EP1912A  HKD    0.116    0.093    0.107           1,380,000
                               0.093    0.092    0.092             130,390
 11284 HTFTA50@EP1910A  HKD    0.078    0.064    0.072          19,900,000
                               0.063    0.063    0.063           1,320,710
 11287 HSCNOOC@EC1912A  HKD    0.133    0.14     0.142             380,000
                               0.138    0.138    0.138              53,140
 11295 HTXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 HTCLIFE@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11328 SG-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11335 SGALUCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11338 SG-CSPC@EC1912A  HKD    0.04     0.057     -                      -
                               0.054    0.054     -                      -
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.017    0.031     -                      -
                               0.028    0.028     -                      -
 11368 SGSHMAO@EC1909A  HKD    0.142    0.206    0.208           8,080,000
                               0.204    0.201    0.163           1,526,670
 11370 JPCNOOC@EP1909C  HKD    0.22     0.211    0.213           2,890,000
                               0.209    0.209    0.206             605,320
 11371 SGXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11372 GS-HKEX@EP1908B  HKD    0.18     0.126     -                      -
                               0.126    0.071     -                      -
 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    0.211     -                      -
                               0.211    0.205     -                      -
 11442 HS-HSI @EP1909E  HKD    0.198    0.143    0.198           2,010,000
                               0.141    0.141    0.137             307,260
 11445 HSHSCEI@EP1909A  HKD    0.226    0.196    0.20              600,000
                               0.197    0.193    0.198             119,600
 11446 HSPINAN@EP2001A  HKD    0.055    0.048    0.05           42,850,000
                               0.047    0.047    0.045           2,053,675
 11447 SGMTUAN@EC2003A  HKD    0.056    0.069    0.068             120,000
                               0.068    0.066    0.068               8,160
 11448 MBMTUAN@EC2004A  HKD    0.081    0.094    0.094             180,000
                               0.092    0.092    0.092              16,760
 11449 HSMTUAN@EC1912C  HKD    0.141    0.167     -                      -
                               0.165    0.165     -                      -
 11450 BI-HKEX@EP1908B  HKD    0.171    0.105     -                      -
                               0.105    0.085     -                      -
 11452 BITENCT@EP1908B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11453 MBMTUAN@EC1912A  HKD    0.076    0.091    0.092             400,000
                               0.09     0.09     0.09               36,350
 11457 BIMTUAN@EC1912A  HKD    0.053    0.072    0.067             300,000
                               0.067    0.065    0.067              20,100
 11458 BI-CCB @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11459 BI-ICBC@EC1908A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11460 BIPINAN@EC1908A  HKD    0.01     0.01     0.01               80,000
                               0.01      -       0.01                  800
 11461 JPMTUAN@EC1912A  HKD    0.053    0.067    0.068           2,570,000
                               0.067    0.065    0.064             169,640
 11464 HSMTUAN@EC1912A  HKD    0.057    0.073    0.073          10,310,000
                               0.072    0.072    0.067             738,130
 11467 CS-SBPH@EC1909A  HKD    0.198    0.243    0.238           1,460,000
                               0.24     0.241    0.227             339,090
 11481 CSMTUAN@EC1911A  HKD    0.045    0.06     0.062           9,644,000
                               0.057    0.025    0.055             559,689
 11483 MBCSA50@EC1910A  HKD    0.069     -       0.138               7,000
                               0.138     -       0.138                 966
 11484 MBCEAIR@EC2009A  HKD    0.055     -       0.059             860,000
                               0.059     -       0.058              50,350
 11499 HSCNOOC@EC1912D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.182    0.181     -                      -
                               0.179    0.171     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.046    0.041    0.043             400,000
                               0.039    0.039    0.039              16,400
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.059    0.064     -                      -
                               0.061    0.061     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.056    0.068    0.067           1,750,000
                               0.066    0.066    0.065             114,800
 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    0.225    0.27      -                      -
                               0.26     0.26      -                      -
 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    0.123    0.149    0.132              22,500
                               0.143    0.143    0.131               2,967
 11643 MBSHMAO@EC2001A  HKD    0.26     0.33     0.325              40,000
                               0.325    0.315    0.315              12,800
 11653 MB-CMB @EC1910A  HKD    0.045    0.049    0.047             615,000
                               0.047    0.039    0.043              27,245
 11680 HT-CNBM@EC1909A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.154    0.166    0.164           1,490,000
                               0.163    0.158    0.143             220,780
 11708 SG-HTSC@EC1910A  HKD    0.129    0.175     -                      -
                               0.168    0.168     -                      -
 11710 SGPINAN@EC2006B  HKD    0.142    0.154     -                      -
                               0.152    0.152     -                      -
 11714 MBHUAHO@EC1912A  HKD    0.026    0.031    0.03              340,000
                               0.03     0.028    0.027               9,610
 11745 JP-CPIC@EC1910A  HKD    0.109    0.139    0.142           5,890,000
                               0.136    0.137    0.112             788,158
 11756 JP-CEIL@EC2012A  HKD    0.106    0.11      -                      -
                               0.108    0.108     -                      -
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.059    0.066    0.065           1,402,000
                               0.064    0.064    0.063              89,272
 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     0.017     -                      -
                               0.01      -        -                      -
 11799 HT-HKEX@EP1909E  HKD    0.305    0.221    0.25            7,360,000
                               0.219    0.214    0.212           1,755,990
 11801 UBPINAN@EC1909A  HKD    0.159    0.178    0.173             100,000
                               0.173    0.171    0.169              17,100
 11809 UB-HTSC@EC1910A  HKD    0.107    0.15      -                      -
                               0.146    0.146     -                      -
 11830 UBMEITU@EC2006A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11841 VT-HKEX@EC1909C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.147    0.165     -                      -
                               0.163    0.163     -                      -
 11862 CSKINGD@EC2004A  HKD    0.079    0.084    0.083             460,000
                               0.084    0.083    0.082              37,750
 11870 CSCLIFE@EP1909F  HKD    0.238    0.172    0.195             560,000
                               0.17     0.169    0.16               94,000
 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    0.07     0.064    0.066           1,110,000
                               0.063    0.062    0.06               69,610
 11888 CS-CRMH@EC1910A  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 11889 CSPINAN@EC2006A  HKD    0.148    0.159    0.155             150,000
                               0.157    0.157    0.155              23,250
 11904 MBXJGST@EC2002A  HKD    0.154    0.173    0.178             900,000
                               0.172    0.168    0.172             158,330
 11909 SGCSA50@EC1909C  HKD    0.01     0.017    0.012             180,000
                               0.014    0.014    0.01                2,000
 11913 MB-SDWG@EC2002A  HKD    0.211    0.241     -                      -
                               0.238    0.238     -                      -
 11918 SGCSA50@EC1909D  HKD    0.016    0.023     -                      -
                               0.021    0.021     -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.098    0.073    0.081             820,000
                               0.072    0.07     0.069              61,820
 11938 MB-CICC@EC1912B  HKD    0.02     0.024    0.019              48,000
                               0.023    0.023    0.019                 912
 11941 MB-CRMH@EC1912A  HKD    0.026     -       0.026             240,000
                               0.026     -       0.026               6,240
 11943 MB-ICBC@EC2007A  HKD    0.028    0.039     -                      -
                               0.028    0.027     -                      -
 11946 UBPINAN@EC1910A  HKD    0.83     0.96     0.96              600,000
                               0.96     0.94     0.95              571,000
 11948 UBPINAN@EC2003A  HKD    0.79     0.90     0.87                5,000
                               0.87     0.87     0.87                4,350
 11957 MB-CRBH@EC1912A  HKD    0.72     0.86     0.86              120,000
                               0.86     0.84     0.86              103,200
 11961 BI-CNBM@EC1911A  HKD    0.023    0.032    0.031             100,000
                               0.031    0.027    0.031               3,100
 11963 UBCNOOC@EC1912A  HKD    0.047    0.052    0.055          78,280,000
                               0.051    0.051    0.05            4,040,330
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.54     0.72     0.66              285,000
                               0.60      -       0.58              177,350
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.13     0.087    0.111          19,170,000
                               0.086    0.086    0.08            1,720,210
 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    1.63     1.62      -                      -
                               1.62     1.60      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.057    0.056     -                      -
                               0.056    0.05      -                      -
 12124 VT-CCB @EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12125 VTCP&CC@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12126 HT-BJEW@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12127 VTXIAMI@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12129 VTTENCT@EC1909D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.018    0.026    0.024          16,074,000
                               0.025    0.025    0.02              356,294
 12132 GSTENCT@EP1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.019    0.026    0.024             720,000
                               0.025    0.025    0.02               15,660
 12161 MBMTUAN@EC2002A  HKD    0.06     0.069    0.07              120,000
                               0.069    0.068    0.069               8,320
 12165 GSXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.236    0.184    0.195           1,180,000
                               0.18     0.179    0.176             211,100
 12180 CS-CRCH@EC1911A  HKD    0.035    0.041    0.04               60,000
                               0.04     0.04     0.038               2,340
 12181 SGMTUAN@EC1912A  HKD    0.046    0.064    0.061          14,170,000
                               0.061    0.061    0.055             837,830
 12182 CSCEAIR@EC2005A  HKD    0.061    0.067    0.065              40,000
                               0.066    0.066    0.063               2,570
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.013    0.014     -              1,000,000
                               0.013    0.01      -                 13,000
 12192 HSZIJIN@EC1909A  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 12199 BPMTUAN@EC1909A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 12205 HS-CSPC@EC1912A  HKD    0.044    0.054    0.059          17,040,000
                               0.053    0.052    0.051             919,840
 12213 BI-HSBC@EC1908C  HKD TRADING SUSPENDED
 12214 MBBYDEI@EC1911A  HKD    0.055    0.068    0.071             310,000
                               0.066    0.066    0.063              21,100
 12216 MBMEITU@EC2012A  HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 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    0.032    0.05     0.049             610,000
                               0.044    0.041    0.036              25,600
 12241 MBTENCT@EP1909L  HKD    0.275    0.247    0.26            1,300,000
                               0.241    0.237    0.241             314,370
 12243 MB-CKH @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12245 MBLININ@EC2001A  HKD    0.96     1.19     1.19               60,000
                               1.19     1.14     1.19               71,400
 12246 MB-MI&S@EC2109A  HKD    0.133    0.135     -                      -
                               0.133    0.132     -                      -
 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    0.021     -                      -
                               0.018    0.018     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.022    0.031    0.031             140,000
                               0.03     0.03     0.027               4,070
 12262 JP-CRL @EC1911A  HKD    0.102    0.137    0.142           9,040,000
                               0.135    0.134    0.118           1,224,080
 12263 JP-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.037    0.064    0.072           4,580,000
                               0.063    0.062    0.056             287,720
 12282 HSMTUAN@EC1909A  HKD    0.014    0.027    0.025              60,000
                               0.025    0.022    0.022               1,470
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.022    0.03     0.03              660,000
                               0.03     0.029    0.03               19,800
 12287 JPANTAS@EC1910A  HKD    0.325    0.31     0.31            1,260,000
                               0.305    0.30     0.27              367,050
 12290 JPLININ@EC1910A  HKD    1.26     1.42      -                      -
                               1.38     1.39      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.37     0.32      -                      -
                               0.31     0.30      -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.087    0.112     -                      -
                               0.107    0.106     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.072    0.095    0.10            9,480,000
                               0.095    0.094    0.081             910,570
 12363 SG-HSBK@EC1909A  HKD    0.01     0.065     -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.212    0.21      -                      -
                               0.21     0.20      -                      -
 12384 GSTENCT@EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.097    0.073    0.087          16,520,000
                               0.072    0.072    0.066           1,233,575
 12418 VT-HSI @EC1908B  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 12422 VT-HSI @EP1909C  HKD    0.425    0.36      -                      -
                               0.36     0.35      -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.067    0.054    0.055             250,000
                               0.054    0.049    0.054              13,650
 12436 VT-HSI @EP1908C  HKD    0.209    0.151     -                      -
                               0.151    0.148     -                      -
 12438 VT-MTRC@EC2001A  HKD    0.236    0.285    0.26              300,000
                               0.27     0.27     0.26               78,000
 12448 VT-PWRA@EC2001A  HKD    0.071    0.081     -                      -
                               0.077    0.077     -                      -
 12454 VTPINAN@EC1909B  HKD    0.30     0.365     -                      -
                               0.35     0.35      -                      -
 12455 VT-SUNY@EC1912A  HKD    0.038    0.062    0.06              315,000
                               0.06     0.058    0.053              17,800
 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    0.045    0.035    0.037           1,230,000
                               0.036    0.034    0.033              40,990
 12502 SG-MTRC@EC1909A  HKD    0.053    0.073    0.073             410,000
                               0.073    0.069    0.062              25,630
 12508 SG-HSI @EP1909F  HKD    0.132    0.089    0.105          39,550,000
                               0.089    0.088    0.084           3,725,570
 12511 MBPICCG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12514 UBPINAN@EC1908A  HKD TRADING SUSPENDED
 12524 MB-AAC @EC2010A  HKD    0.081    0.093    0.087             400,000
                               0.09     0.09     0.084              34,250
 12527 MB-CNBM@EC1912A  HKD    0.129    0.152     -                      -
                               0.148    0.147     -                      -
 12546 GSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12552 UBPINAN@EC2003B  HKD    0.143    0.16     0.16            1,030,000
                               0.158    0.158    0.154             158,800
 12554 UBPINAN@EP2001A  HKD    0.079    0.073    0.074          55,470,000
                               0.071    0.072    0.07            3,979,827
 12560 JP-HSI @EP1910C  HKD    0.28     0.245    0.249           1,600,000
                               0.233    0.232    0.228             374,780
 12564 JP-CNBM@EC2001A  HKD    0.148    0.17     0.168             572,000
                               0.167    0.167    0.162              94,524
 12568 BPCNOOC@EC2004A  HKD    0.024    0.026     -                      -
                               0.024    0.023     -                      -
 12571 JPEVERG@EC1910A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.037    0.048     -                      -
                               0.046    0.045     -                      -
 12584 MB-SJM @EC2101A  HKD    0.166    0.198    0.195           2,060,000
                               0.195    0.196    0.191             397,000
 12585 JPCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12586 JP-BAIC@EC1909A  HKD    0.04     0.063     -                      -
                               0.061    0.061     -                      -
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.01     0.018     -                      -
                               0.011    0.011     -                      -
 12613 CSPINAN@EP1909D  HKD    0.062    0.044    0.045           8,435,000
                               0.039    0.039    0.036             332,655
 12614 UBPINAN@EC2006A  HKD    0.125    0.134     -                      -
                               0.131    0.131     -                      -
 12615 CSANTAS@EC1909A  HKD    0.265    0.244    0.265           3,232,000
                               0.238    0.238    0.208             751,020
 12621 UB-NWD @EC1912A  HKD    0.013    0.018    0.016           2,000,000
                               0.016    0.013    0.016              32,000
 12635 CS-HSI @EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.028    0.019    0.025           2,205,000
                               0.019    0.018    0.017              44,540
 12650 HTCLIFE@EP1912B  HKD    0.055    0.044     -                      -
                               0.044    0.039     -                      -
 12655 CSCLIFE@EP1912A  HKD    0.045    0.036    0.036             300,000
                               0.035    0.035    0.033              10,250
 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    0.018    0.021    0.024           1,130,000
                               0.021    0.018    0.019              25,370
 12685 BIGEELY@EC1909B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12697 BI-CCB @EC1908B  HKD TRADING SUSPENDED
 12698 HSCNOOC@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.115    0.123     -                      -
                               0.121    0.121     -                      -
 12721 HSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12744 BIPINAN@EC1908B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12745 BIPINAN@EP1908C  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 12788 MBTINGY@EC1910A  HKD    0.118    0.097    0.118           1,560,000
                               0.097    0.094    0.101             172,840
 12792 MBFTA50@EP1910A  HKD    0.079     -       0.07              302,000
                               0.07      -       0.066              19,940
 12796 CS-SUNY@EP1912A  HKD    0.059    0.046    0.049           5,670,000
                               0.046    0.045    0.041             254,220
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.012    0.021    0.016              40,000
                               0.016    0.01     0.016                 640
 12830 MBTENCT@EC1910C  HKD    0.051    0.085    0.07              616,000
                               0.07     0.07     0.058              41,301
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.236    0.127    0.164             675,000
                               0.125    0.117    0.125              98,600
 12883 HS-HSI @EP1909H  HKD    0.24     0.187    0.202             700,000
                               0.187    0.184    0.193             137,600
 12904 HS-HSI @EP1909I  HKD    0.365    0.31      -                      -
                               0.31     0.30      -                      -
 12907 HS-HKEX@EC1912C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12909 JP-HUAP@EC1909A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.182     -       0.226           6,016,000
                               0.19     0.189    0.19            1,219,495
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.35     0.28      -                      -
                               0.28     0.275     -                      -
 12928 UBCSA50@EC1911A  HKD    0.143    0.166    0.149              10,000
                               0.162    0.163    0.149               1,490
 12933 HTEVERG@EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 HT-CGDN@EC2004A  HKD    0.044    0.056    0.058         128,330,000
                               0.056    0.055    0.047           6,997,750
 12945 HTAGILE@EC1911A  HKD    0.037    0.051    0.056           3,720,000
                               0.051    0.05     0.043             185,740
 12970 HT-SGC @EC2001A  HKD    0.076    0.087    0.098           2,880,000
                               0.086    0.084    0.086             275,240
 12974 HTAGILE@EC1912A  HKD    0.197    0.237     -                      -
                               0.23     0.231     -                      -
 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    0.091    0.097    0.097           2,260,000
                               0.097    0.095    0.095             217,600
 12998 GSFTA50@EC1909C  HKD    0.018    0.027    0.026           1,770,000
                               0.026    0.026    0.019              38,615
 13005 SGCNOOC@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13024 GS-CCB @EC1908B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13035 GS-HKEX@EC1909F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13037 GS-HSI @EC1909F  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.019    0.031    0.039           3,140,000
                               0.03     0.029    0.03              112,180
 13089 MB-HSBK@EP1912A  HKD    0.242    0.191    0.205             470,000
                               0.173    0.172    0.172              90,440
 13097 MBCSHEN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.049    0.057     -                      -
                               0.054    0.054     -                      -
 13145 MBPINAN@EC1910A  HKD    0.30      -       0.35            1,200,000
                               0.345     -       0.32              394,500
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.163    0.176    0.177           7,200,000
                               0.176    0.174    0.172           1,258,700
 13163 CSCSA50@EP1909A  HKD    0.058    0.04     0.048             260,000
                               0.039    0.039    0.039              11,580
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.38      -                      -
                                N/A     0.37      -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.054    0.062    0.068             450,000
                               0.062    0.059    0.061              29,850
 13212 UBXIAMI@EP1911A  HKD    0.285    0.27     0.27                4,000
                               0.27     0.26     0.27                1,080
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.193    0.147    0.192           2,740,000
                               0.147    0.142    0.141             416,390
 13235 CS-HSBK@EC1909A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.195    0.244     -                      -
                               0.238    0.238     -                      -
 13247 JP-COSL@EC1912A  HKD    0.058    0.068     -                      -
                               0.066    0.066     -                      -
 13267 CS-CGDN@EP1912A  HKD    0.096    0.077    0.086             920,000
                               0.077    0.076    0.075              74,920
 13271 SG-COSL@EC1912A  HKD    0.043    0.05     0.049             200,000
                               0.049    0.048    0.049               9,800
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.64     0.78      -                      -
                               0.74     0.74      -                      -
 13299 EACNOOC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13302 SG-COVS@EP1909A  HKD    0.29     0.213     -                      -
                               0.213    0.204     -                      -
 13324 HT-HKEX@EP1912A  HKD    0.042    0.031    0.037           3,600,000
                               0.03     0.03     0.029             121,200
 13325 SG-CRL @EP1910B  HKD    0.096    0.059    0.061             800,000
                               0.06     0.057    0.061              48,800
 13352 BI-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.22     0.212     -                      -
                               0.213    0.21      -                      -
 13360 UBCNOOC@EP1912C  HKD    0.177    0.175     -                      -
                               0.175    0.172     -                      -
 13368 SG-HSI @EP1909G  HKD    0.255    0.209    0.214             670,000
                               0.209    0.207    0.206             139,960
 13371 SG-ACMT@EC1909A  HKD    0.081    0.089    0.109           6,565,000
                               0.086    0.086    0.083             629,915
 13372 SG-CLIT@EC1909A  HKD    0.02     0.024     -                      -
                               0.02      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.202    0.221    0.265           2,460,000
                               0.218    0.213    0.219             573,840
 13387 SG-CNBM@EC1909A  HKD    0.221    0.31      -                      -
                               0.30     0.30      -                      -
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.058    0.046    0.05           12,120,000
                               0.045    0.044    0.042             551,920
 13399 GS-CLIT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD    0.30     0.28      -                      -
                               0.275    0.265     -                      -
 13412 SG-CRL @EC1910C  HKD    0.04     0.066     -                      -
                               0.061    0.062     -                      -
 13417 SGPINAN@EP1909D  HKD    0.057    0.041    0.038             230,000
                               0.038    0.038    0.037               8,690
 13418 SGZIJIN@EC1911A  HKD    0.118    0.114    0.111             500,000
                               0.11     0.11     0.108              54,700
 13441 MB-ZGHL@EC1911A  HKD    0.295    0.32     0.33              640,000
                               0.32     0.31     0.285             204,900
 13460 SGTENCT@EC1909C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.03     0.045    0.044           3,080,000
                               0.044    0.041    0.035             120,760
 13466 UBCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13476 JPCNOOC@EP1912A  HKD    0.172    0.167    0.164             400,000
                               0.165    0.165    0.163              65,300
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.07     0.093    0.086              10,000
                               0.09     0.091    0.086                 860
 13484 MBPINAN@EC1911B  HKD    0.099     -       0.134          16,805,000
                               0.126    0.117    0.108           2,076,925
 13504 CS-SUNY@EC1912B  HKD    0.195    0.232    0.237             880,000
                               0.231    0.231    0.217             195,740
 13512 MB-CGDN@EC2004A  HKD    0.157    0.192    0.18              640,000
                               0.188    0.189    0.178             114,660
 13517 MB-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.27     0.355     -                      -
                               0.32     0.32      -                      -
 13529 MBVANKE@EC2004A  HKD    0.125    0.139    0.144           3,014,000
                               0.135    0.026    0.129             411,477
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13532 HT-CLIT@EC1908A  HKD TRADING SUSPENDED
 13546 MBKSOFT@EC1912A  HKD    0.018    0.03     0.025           1,320,000
                               0.025    0.023    0.018              28,600
 13547 UB-SJM @EC2101A  HKD    0.103    0.122    0.124           2,400,000
                               0.123    0.12     0.117             291,200
 13552 MBKSOFT@EP1911B  HKD    0.197    0.157    0.184           4,170,000
                               0.154    0.154    0.148             696,980
 13557 MB-WUXI@EC2003A  HKD    0.132    0.137    0.143           1,900,000
                               0.136    0.136    0.136             266,550
 13561 HT-COVS@EC1911A  HKD    0.011    0.02      -                      -
                               0.017    0.017     -                      -
 13564 HTHLAND@EC1911A  HKD    0.035    0.051    0.051           3,610,000
                               0.051    0.049    0.046             171,500
 13569 HTSUNAC@EC1911A  HKD    0.071    0.104    0.115          20,220,000
                               0.102    0.102    0.089           2,042,040
 13578 CSCLIFE@EC1911A  HKD    0.075    0.095    0.10            3,230,000
                               0.094    0.094    0.082             307,390
 13592 HTTENCT@EC1910B  HKD    0.015    0.025    0.025             580,000
                               0.025    0.024    0.02               12,500
 13626 HTCOSCO@EC2104A  HKD    0.115    0.116    0.12              400,000
                               0.116    0.114    0.116              47,400
 13636 BPTENCT@EP2001A  HKD    0.032    0.025    0.032           1,110,000
                               0.025    0.023    0.025              28,020
 13644 HTTENCT@EP1910C  HKD    0.222    0.171    0.19              520,000
                               0.171    0.168    0.171              89,250
 13647 UB-COSL@EC1912A  HKD    0.031    0.039    0.038           1,824,000
                               0.038    0.038    0.037              68,514
 13649 MBYUXIU@EC1912A  HKD    0.435     -       0.41              166,000
                               0.41      -       0.41               68,060
 13650 MB-CNBM@EC2107A  HKD    0.167    0.184    0.185              20,000
                               0.183    0.181    0.185               3,700
 13653 MB-AAC @EC2009A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 13655 BPTENCT@EC2001F  HKD    0.033    0.041    0.036             100,000
                               0.039    0.039    0.036               3,600
 13660 BPTENCT@EP1911B  HKD    0.208    0.152    0.174           8,210,000
                               0.151    0.15     0.149           1,339,740
 13674 BP-CCB @EC2002A  HKD    0.02     0.024     -                      -
                               0.023    0.023     -                      -
 13682 CSCNOOC@EP1909A  HKD    0.214    0.208     -                      -
                               0.208    0.203     -                      -
 13701 JPCSHEN@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13709 BPPINAN@EP1911C  HKD    0.053    0.047    0.046              10,000
                               0.046    0.045    0.046                 460
 13716 BPCLIFE@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 13719 BPAMCS3@EC2001A  HKD    0.098    0.131    0.125              86,000
                               0.127    0.128    0.125              10,750
 13730 BPPINAN@EC1910F  HKD    0.039    0.045     -                      -
                               0.043    0.043     -                      -
 13732 BPPINAN@EC2001B  HKD    0.069    0.083    0.089           1,295,000
                               0.083    0.081    0.083             109,140
 13733 BP-HKEX@EC1911B  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 13736 BP-HKEX@EP1910C  HKD    0.26     0.174    0.239             975,000
                               0.174    0.164    0.236             230,540
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.023    0.034    0.037             640,000
                               0.034    0.031    0.028              21,050
 13747 BPCSA50@EC1912A  HKD    0.038    0.047     -                      -
                               0.046    0.046     -                      -
 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     0.022     -                      -
                               0.02     0.013     -                      -
 13771 JP-COVS@EP1911B  HKD    0.39     0.33     0.35              888,000
                               0.325    0.32     0.325             300,450
 13782 JP-WUXI@EC1912A  HKD    0.07     0.077    0.079           2,315,000
                               0.075    0.075    0.074             181,615
 13784 JP-HKEX@EP1908D  HKD    0.167    0.101    0.123           3,000,000
                               0.092    0.091    0.086             354,970
 13785 JP-WHG @EC1912B  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 13794 JP-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.068    0.077    0.077             520,000
                               0.077    0.076    0.076              39,780
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.036    0.029     -                      -
                               0.029    0.021     -                      -
 13837 CS-CSPC@EC1912B  HKD    0.037    0.052    0.052           5,384,000
                               0.051    0.051    0.043             263,654
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.044    0.048    0.047             200,000
                               0.047    0.046    0.047               9,400
 13848 CS-WUXI@EC1910B  HKD     N/A     0.073     -                      -
                                N/A     0.072     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.475    0.50      -                      -
                               0.49     0.49      -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.054    0.048     -                      -
                               0.048    0.047     -                      -
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.074    0.099    0.105           1,170,000
                               0.098    0.094    0.099             121,310
 13889 VTPINAN@EP1910B  HKD    0.17     0.142    0.155           2,700,000
                               0.14     0.14     0.13              378,100
 13907 MBLININ@EC1909A  HKD    1.35     1.54      -                      -
                               1.47     1.47      -                      -
 13922 JP-CGDN@EC1912B  HKD    0.155    0.191    0.191           2,060,000
                               0.188    0.189    0.186             389,040
 13926 SG-CMOB@EP1909A  HKD TRADING SUSPENDED
 13929 SG-CMOB@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.185    0.137    0.15              640,000
                               0.137    0.135    0.142              92,740
 13944 SGHSCEI@EP1909B  HKD    0.219    0.193     -                      -
                               0.193    0.191     -                      -
 13957 SGAGILE@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13980 SG-CGDN@EC1910B  HKD    0.012    0.012    0.011             110,000
                               0.011     -       0.011               1,210
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.255    0.315     -                      -
                               0.30     0.305     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.219    0.265     -                      -
                               0.24     0.241     -                      -
 13985 MB-SMIC@EC2010A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 13990 MBAGILE@EC1912A  HKD    0.118    0.148    0.158           1,260,000
                               0.148    0.145    0.147             193,900
 13991 MBCCCCL@EC1910A  HKD    0.01     0.041     -                      -
                               0.01      -        -                      -
 14001 SG-HSI @EC1908A  HKD    0.033    0.06     0.062           3,180,000
                               0.054    0.054    0.039             158,540
 14005 SG-HKEX@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.196    0.209    0.207              20,000
                               0.207    0.206    0.207               4,140
 14014 SG-SBPH@EC1909A  HKD    0.196    0.244    0.243          14,789,000
                               0.242    0.24     0.221           3,405,075
 14020 SGXIAMI@EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14022 GS-HKEX@EC1909G  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14041 GS-COVS@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14045 GS-CMOB@EP1909B  HKD    1.51     1.52      -                      -
                               1.51     1.21      -                      -
 14062 GSLENOV@EC1908A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.082    0.072     -                      -
                               0.072    0.07      -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.103    0.09     0.09            4,092,000
                               0.089    0.089    0.08              347,884
 14113 HT-CSPC@EC2001A  HKD    0.045    0.058    0.06           97,460,000
                               0.056    0.056    0.051           5,365,000
 14115 CSMTUAN@EC1912A  HKD    0.135    0.159    0.16            2,200,000
                               0.159    0.157    0.156             348,500
 14116 HT-CRBH@EC1912A  HKD    0.71     0.85      -                      -
                               0.81     0.81      -                      -
 14117 HTTENCT@EP1910D  HKD    0.31     0.248    0.27              550,000
                               0.245    0.241    0.245             141,250
 14131 JP-SBPH@EC1909A  HKD    0.194    0.24     0.241           9,272,000
                               0.239    0.238    0.215           2,103,178
 14132 JP-SUNY@EC1912B  HKD    0.234    0.28     0.285              20,000
                               0.275    0.27     0.285               5,700
 14136 JP-AAC @EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.101    0.074     -                      -
                               0.074    0.067     -                      -
 14170 UBCNOOC@EP1909D  HKD    0.147    0.14      -                      -
                               0.14     0.137     -                      -
 14173 BP-HKEX@EC1910A  HKD    0.445    0.53      -                      -
                               0.49     0.485     -                      -
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14188 MBMELCO@EC1910A  HKD    0.15      -       0.214           7,340,000
                               0.213     -       0.178           1,502,160
 14190 UBCNOOC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019    0.019     -                      -
 14201 BPFTA50@EC1912A  HKD    0.042    0.054     -                      -
                               0.051    0.051     -                      -
 14203 BP-SJM @EC2002A  HKD    0.055    0.072     -                      -
                               0.069    0.069     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.074    0.096     -                      -
                               0.094    0.094     -                      -
 14238 BPSUNAC@EC1910A  HKD    0.019    0.032    0.034              10,000
                               0.032    0.029    0.034                 340
 14239 HTMTUAN@EC1911A  HKD    0.046    0.063    0.063          10,045,000
                               0.062    0.062    0.052             603,502
 14240 HTMTUAN@EC1909A  HKD    0.01     0.01     0.01            4,500,000
                               0.01      -       0.01               45,000
 14241 HTMTUAN@EC1909B  HKD    0.062    0.089    0.104             900,000
                               0.086    0.086    0.048              62,510
 14251 VTCLIFE@EC1911A  HKD    0.078    0.099    0.107           4,970,000
                               0.098    0.098    0.097             511,660
 14261 UBMTUAN@EC1909A  HKD    0.07     0.095    0.095             250,000
                               0.095    0.094    0.095              23,350
 14264 UBMTUAN@EC1908A  HKD    0.01     0.011    0.011              40,000
                               0.011     -       0.011                 440
 14269 UBMTUAN@EC1911A  HKD    0.053    0.072    0.072           1,544,000
                               0.07     0.07     0.066             107,995
 14271 BPTENCT@EC1912C  HKD    0.028    0.038    0.034          10,260,000
                               0.036    0.036    0.032             340,520
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.083    0.097    0.097             420,000
                               0.097    0.096    0.088              38,918
 14305 BPMTUAN@EC1910B  HKD    0.425    0.65      -                      -
                               0.60     0.60      -                      -
 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    0.285    0.31              300,000
                               0.255    0.244    0.255              85,000
 14318 MB-AAC @EC2104A  HKD    0.106    0.119    0.111             150,000
                               0.116    0.116    0.107              16,350
 14332 SGFOSUN@EC1910A  HKD    0.012    0.017     -                      -
                               0.015    0.015     -                      -
 14339 SGTENCT@EC2012A  HKD    0.64     0.72     0.71              700,000
                               0.71     0.71     0.68              483,900
 14341 SGMTUAN@EC1909A  HKD    0.078    0.101    0.101             840,000
                               0.10     0.10     0.099              83,890
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.119    0.129     -                      -
                               0.123    0.123     -                      -
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.249    0.33     0.255              40,000
                               0.315    0.315    0.255              10,200
 14369 CSMTUAN@EC1909A  HKD    0.066    0.091    0.09            5,850,000
                               0.089    0.089    0.08              507,260
 14383 MB-GR&F@EC2008A  HKD    0.103    0.119    0.12               48,000
                               0.116    0.116    0.114               5,616
 14390 GS-SUNY@EC1910A  HKD    0.158    0.206    0.207           8,990,000
                               0.198    0.196    0.185           1,811,120
 14396 GSMTUAN@EC1909A  HKD    0.061    0.094     -                      -
                               0.085    0.085     -                      -
 14402 MBEVERG@EC2001A  HKD    0.029     -        -                      -
                               0.043    0.043     -                      -
 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    0.182     -                      -
                               0.182    0.179     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.072    0.093    0.097          80,980,000
                               0.092    0.092    0.082           7,624,260
 14455 HS-CRCH@EC1909A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 14466 UB-CMOB@EP1909B  HKD    1.38     1.37      -                      -
                               1.37     1.35      -                      -
 14471 JPSUNAC@EP1909A  HKD    0.185    0.121    0.15           25,410,000
                               0.119    0.119    0.106           3,156,870
 14473 HT-ACMT@EC1911A  HKD    0.28     0.30     0.33              210,000
                               0.29     0.29     0.29               64,550
 14483 HT-SMIC@EC2101A  HKD    0.186    0.194    0.195             300,000
                               0.194    0.191    0.19               58,110
 14488 MBWHARF@EC1911A  HKD    0.044    0.048    0.05            2,050,000
                               0.046    0.044    0.048             101,150
 14490 MB-CGDN@EP2104A  HKD    0.163    0.147    0.152             240,000
                               0.146    0.145    0.146              35,840
 14492 JPYUHUA@EC1912A  HKD    0.022    0.025     -                      -
                               0.022    0.02      -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.335    0.295    0.31            2,530,000
                               0.295    0.29     0.295             771,150
 14505 UB-YZCM@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.187    0.19      -                      -
                               0.189    0.189     -                      -
 14510 JP-HSI @EC1910D  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.226    0.305    0.325           3,000,000
                               0.305    0.30     0.27              872,150
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.175    0.136     -                      -
                               0.137    0.134     -                      -
 14555 MB-GR&F@EC1912A  HKD    0.133    0.16      -                      -
                               0.156    0.156     -                      -
 14558 UBCITSE@EC1912A  HKD    0.21     0.28      -                      -
                               0.265    0.27      -                      -
 14566 CSSUNAC@EC1909B  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14576 CSXIAMI@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.048    0.033    0.035              40,000
                               0.033    0.032    0.035               1,400
 14585 MB-GZPC@EC1912A  HKD    0.34     0.47      -                      -
                               0.455    0.455     -                      -
 14586 MBHUAFU@EC2005A  HKD    0.224    0.239     -                      -
                               0.232    0.232     -                      -
 14610 UB-SBPH@EC2002A  HKD    0.21     0.26     0.25            2,100,000
                               0.25     0.25     0.225             487,210
 14630 MB-CAR @EC1912A  HKD    0.193     -       0.197             400,000
                               0.197     -       0.179              73,800
 14634 GSXIAMI@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14638 GSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14648 GS-CSPC@EC1908B  HKD TRADING SUSPENDED
 14659 MB-CLPG@EC2106A  HKD    0.097    0.104    0.108             500,000
                               0.104    0.102    0.108              54,000
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.265    0.208     -                      -
                               0.208    0.203     -                      -
 14668 MB-WHG @EC2009A  HKD    0.196    0.216    0.214             500,000
                               0.214    0.214    0.208             105,100
 14673 MBZHIST@EC1911A  HKD    1.80     2.05      -                      -
                               2.00     2.00      -                      -
 14674 MB-GTJA@EC1912A  HKD    0.045     -       0.051             214,000
                               0.051     -       0.048              10,642
 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    0.092    0.092           7,958,000
                               0.091    0.091    0.087             715,320
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.02     0.026    0.027           7,285,000
                               0.02     0.02     0.02              173,380
 14727 HTYUHUA@EC1912B  HKD    0.038    0.04      -                      -
                               0.039    0.039     -                      -
 14728 VT-AAC @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.099     -       0.135           2,600,000
                               0.131     -       0.118             331,140
 14751 MBSUNAC@EC1911A  HKD    0.038     -       0.065           1,880,000
                               0.065     -       0.065             122,200
 14757 HT-H&H @EC2003A  HKD    0.028    0.03      -                      -
                               0.029    0.028     -                      -
 14758 MB-CSDC@EC2006A  HKD    0.156    0.169     -                      -
                               0.163    0.163     -                      -
 14759 MBANTAS@EC2004A  HKD    0.86      -       0.85              240,000
                               0.84     0.53     0.80              199,400
 14770 MB-GCL @EC2105A  HKD    0.064    0.062     -                      -
                               0.062    0.058     -                      -
 14775 UBLENOV@EP1909B  HKD    0.315    0.275    0.28              810,000
                               0.27     0.265    0.255             211,650
 14776 JP-CRBH@EC1910A  HKD    0.335    0.44     0.445             752,000
                               0.44     0.43     0.38              313,020
 14778 JP-WHG @EC1912A  HKD    0.065    0.072    0.07            1,210,000
                               0.07     0.071    0.067              82,565
 14779 JPPETCH@EP1909A  HKD    1.18     1.17      -                      -
                               1.17     1.11      -                      -
 14782 HS-AIA @EC2012A  HKD    0.117    0.136    0.137          52,440,000
                               0.135    0.134    0.123           6,693,060
 14783 JP-BRIC@EC1911A  HKD    0.078    0.092    0.091              20,000
                               0.091    0.091    0.091               1,820
 14787 SGPINAN@EC2002A  HKD    0.126    0.139     -                      -
                               0.137    0.137     -                      -
 14790 HS-CMOB@EC2006A  HKD    0.014    0.015    0.015             200,000
                               0.015    0.013    0.015               3,000
 14791 SGGFSEC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14800 MBMTUAN@EP2007A  HKD    0.119    0.11     0.11              210,000
                               0.11     0.108    0.109              23,050
 14804 SG-BRIC@EC1911A  HKD    0.078    0.095    0.093             340,000
                               0.093    0.093    0.092              31,310
 14809 VT-CSPC@EC1911A  HKD    0.03     0.043     -                      -
                               0.041    0.041     -                      -
 14812 VTSUNAC@EC1911A  HKD    0.046    0.062     -                      -
                               0.059    0.06      -                      -
 14815 UBCNOOC@EC1912B  HKD    0.015    0.017    0.017             450,000
                               0.017    0.015    0.015               7,210
 14816 VTBOCHK@EC2004A  HKD    0.025    0.041    0.042              10,000
                               0.041    0.039    0.042                 420
 14819 VT-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14820 CSEVERG@EC1909B  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 14827 CS-GR&F@EC1910A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 14828 CSFTA50@EC1911A  HKD    0.033    0.042    0.034              50,000
                               0.041    0.041    0.033               1,662
 14833 GSCLIFE@EC1911A  HKD    0.064    0.089    0.096          28,520,000
                               0.088    0.088    0.077           2,497,500
 14835 GSTENCT@EP1909E  HKD    0.255    0.187    0.197           1,010,000
                               0.187    0.177    0.188             191,970
 14844 GSSUNAC@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14856 UBMTUAN@EP1908B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.156    0.162    0.165             539,000
                               0.159    0.159    0.144              82,116
 14879 BIMTUAN@EC1912B  HKD    0.133    0.158     -                      -
                               0.149    0.149     -                      -
 14887 HTTENCT@EC1909C  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14895 UBGEELY@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.039    0.056     -                      -
                               0.04     0.04      -                      -
 14920 JP-IGG @EP1912A  HKD    0.248    0.246    0.244             856,000
                               0.243    0.243    0.238             206,608
 14924 SG-GAC @EC1910A  HKD    0.013    0.011     -                      -
                               0.013    0.01      -                      -
 14933 SG-SJM @EC2012A  HKD    0.208    0.235    0.233           2,640,000
                               0.233    0.233    0.227             607,760
 14953 SGMTUAN@EC1912B  HKD    0.137    0.165     -                      -
                               0.162    0.162     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14977 UBCLIFE@EP2001A  HKD    0.045    0.038    0.038             200,000
                               0.038    0.037    0.038               7,600
 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     0.315    0.31            3,180,000
                               0.31     0.255    0.30              985,500
 14995 CS-SUNY@EC1909A  HKD    0.25     0.31     0.305           2,430,000
                               0.30     0.29     0.30              739,000
 15004 JPMTUAN@EC1912B  HKD    0.135    0.159     -                      -
                               0.157    0.157     -                      -
 15011 MB-MNIU@EC1912A  HKD    0.255    0.265     -                      -
                               0.255    0.249     -                      -
 15017 UB-YZCM@EC1911A  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.104    0.11     0.112           3,670,000
                               0.11     0.107    0.11              407,060
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.157    0.171     -                      -
                               0.168    0.167     -                      -
 15027 GSCITIC@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.121    0.124     -                      -
                               0.122    0.122     -                      -
 15049 GSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15050 SGCSA50@EC2011A  HKD    0.305    0.33     0.32              154,000
                               0.32     0.32     0.31               49,000
 15052 GS-CCB @EC1908C  HKD TRADING SUSPENDED
 15053 GSPINAN@EC1908C  HKD    0.149    0.239    0.255           4,840,000
                               0.205    0.156    0.179             977,525
 15069 CSCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15071 CS-HSBC@EC1908C  HKD TRADING SUSPENDED
 15074 CS-AIA @EC2012A  HKD    0.143    0.163    0.164             560,000
                               0.163    0.162    0.156              89,100
 15076 CSPINAN@EC1912A  HKD    0.15     0.16     0.169          11,350,000
                               0.16     0.159    0.156           1,826,575
 15084 CSPINAN@EC2007A  HKD    0.123    0.14     0.144         386,175,000
                               0.139    0.139    0.131          54,969,875
 15085 HT-COVS@EC1908A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15092 HTCNOOC@EC1909C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.013    0.03     0.031              55,000
                               0.029    0.026    0.022               1,660
 15110 JPBOCHK@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    0.74     0.98      -                      -
                               0.95     0.95      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    1.54     1.11     1.10               20,000
                               1.10     1.08     1.10               22,000
 15137 CS-YZCM@EC1911A  HKD    0.01     0.012     -                      -
                               0.011    0.011     -                      -
 15140 CS-CEIL@EC2006A  HKD    0.11     0.114    0.118              60,000
                               0.114    0.113    0.117               7,060
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.165    0.195     -                      -
                               0.19     0.19      -                      -
 15159 HT-HKEX@EC1909A  HKD    0.26     0.345    0.325              20,000
                               0.325    0.325    0.295               6,200
 15167 MBKSOFT@EP2007A  HKD    0.066    0.052    0.062           2,220,000
                               0.05     0.05     0.05              128,310
 15168 MBKSOFT@EC1910A  HKD    0.44     0.61      -                      -
                               0.455    0.455     -                      -
 15175 MBPINAN@EC1911C  HKD    0.053    0.069     -                      -
                               0.053     -        -                      -
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.117    0.057    0.061             432,000
                               0.054    0.053    0.054              25,098
 15181 JP-PICC@EC2012A  HKD    0.17     0.191     -                      -
                               0.188    0.189     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.051     -       0.055             220,000
                               0.052     -       0.052              11,770
 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    0.088    0.071    0.08            6,660,000
                               0.069    0.069    0.067             482,200
 15234 JP-HSI @EC1910E  HKD    0.01     0.013    0.012          30,780,000
                               0.012    0.011    0.01              316,860
 15237 HT-AAC @EC1910A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.144    0.178    0.20           83,100,000
                               0.178    0.175    0.16           15,548,080
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.159    0.17     0.173           3,000,000
                               0.168    0.167    0.152             489,470
 15254 JPCITSE@EC1911A  HKD    0.01     0.017    0.017              75,000
                               0.017    0.015    0.017               1,275
 15258 HT-CRCH@EC1912A  HKD    0.067    0.076    0.076             960,000
                               0.074    0.074    0.073              71,340
 15260 GS-HKEX@EC1909A  HKD    0.241    0.395     -                      -
                               0.315    0.255     -                      -
 15266 CS-CPIC@EC1909B  HKD    0.365    0.455     -                      -
                               0.44     0.445     -                      -
 15276 CSFOSUN@EC1910A  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.031    0.027    0.03            2,710,000
                               0.027    0.026    0.027              77,970
 15291 HSFTA50@EP1911A  HKD    0.026    0.022    0.025           1,698,000
                               0.022    0.021    0.022              38,474
 15293 HSMTUAN@EC1909B  HKD    0.07     0.094     -                      -
                               0.092    0.092     -                      -
 15294 GSTENCT@EC1909G  HKD    0.024    0.041    0.043          27,240,000
                               0.039    0.039    0.031             994,380
 15295 HTALIPG@EC1912A  HKD    0.223    0.239     -                      -
                               0.231    0.231     -                      -
 15315 SG-HSI @EC1910B  HKD    0.01     0.01     0.01            1,160,000
                               0.01      -       0.01               11,600
 15326 SGBYDEI@EC1912A  HKD    0.265    0.305    0.30              365,000
                               0.30     0.295    0.285             107,575
 15328 CSCPAIR@EC2010A  HKD    0.162    0.168    0.17            1,620,000
                               0.168    0.167    0.151             261,712
 15330 CSCLIFE@EP2001A  HKD    0.052    0.042     -                      -
                               0.042    0.041     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.046    0.054     -                      -
                               0.052    0.052     -                      -
 15347 SG-CCB @EC1909A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.08     0.08      -                      -
                               0.079    0.074     -                      -
 15381 SG-HSI @EC1912A  HKD    0.036    0.048    0.05            5,340,000
                               0.047    0.047    0.043             239,240
 15382 SGHSCEI@EC1912A  HKD    0.015    0.02      -                      -
                               0.018    0.018     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.04     0.034    0.032           6,000,000
                               0.027    0.027    0.027             180,000
 15427 SG-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.067    0.07     0.069             700,000
                               0.067    0.067    0.063              47,300
 15434 SG-GEG @EP1909A  HKD    0.228    0.132    0.149           2,570,000
                               0.124    0.124    0.117             341,030
 15442 BP-SUNY@EC1911A  HKD    0.181    0.221    0.229          15,520,000
                               0.22     0.218    0.211           3,379,660
 15453 VT-NWD @EC1912A  HKD    0.025    0.024     -                      -
                               0.023    0.021     -                      -
 15460 EAZHJIN@EC1910A  HKD    0.53     0.53      -                      -
                               0.53     0.445     -                      -
 15461 EA-YZCM@EC1911A  HKD    0.017    0.02      -                      -
                               0.017    0.014     -                      -
 15469 HS-PICC@EC2012A  HKD    0.156    0.175    0.178           1,876,000
                               0.175    0.173    0.169             328,140
 15471 MBHAIER@EC1912A  HKD    0.249    0.285    0.275             230,000
                               0.275    0.275    0.27               62,350
 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     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.106    0.113    0.114             720,000
                               0.111    0.111    0.11               81,350
 15538 SG-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.036    0.052    0.052           3,696,000
                               0.049    0.043    0.044             173,532
 15542 SG-SUNY@EC1910A  HKD    0.164    0.205    0.207           5,810,000
                               0.203    0.202    0.191           1,161,460
 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    0.191    0.202    0.202             400,000
                               0.202    0.20     0.20               80,400
 15552 CSJIANC@EC2005A  HKD    0.088    0.09     0.09              220,000
                               0.089    0.089    0.087              19,400
 15554 CSXIAMI@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.067    0.094     -                      -
                               0.088    0.088     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.243    0.255    0.25              310,000
                               0.25     0.25     0.248              77,190
 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    0.012    0.01      -                      -
                               0.01      -        -                      -
 15577 CSBOCHK@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15584 CS-CMBC@EC1910A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 15590 CS-HSBC@EP1910A  HKD    0.29     0.209    0.24           97,976,000
                               0.208    0.208    0.206          22,899,788
 15591 CS-PICC@EC1912B  HKD    0.101    0.13     0.133             500,000
                               0.13     0.129    0.114              62,370
 15592 CS-CLIT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15604 SGHLAND@EC1909A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.32     0.405    0.38              690,000
                               0.395    0.395    0.36              254,700
 15610 SGHEGAN@EC1910A  HKD    0.026    0.03      -                      -
                               0.026    0.026     -                      -
 15612 SG-HSBC@EP1908B  HKD    0.365    0.221     -                      -
                               0.221    0.207     -                      -
 15622 SG-KECL@EC1910A  HKD    0.02     0.031    0.026             296,000
                               0.029    0.03     0.024               7,186
 15626 GS-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 15629 GS-CNBM@EC1911A  HKD    0.106    0.131    0.132             900,000
                               0.129    0.128    0.116             112,290
 15630 JP-CGDN@EC2003A  HKD    0.13     0.162     -                      -
                               0.159    0.16      -                      -
 15640 GSCRAIL@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15641 BPTENCT@EP1912D  HKD    0.154    0.123    0.14           29,270,000
                               0.122    0.121    0.122           3,972,340
 15644 MB-CICC@EC1912A  HKD    0.064    0.09     0.088             728,000
                               0.088    0.088    0.074              57,680
 15645 MB-XYS @EC1912A  HKD    0.61     0.71     0.69               92,000
                               0.69     0.68     0.67               62,100
 15646 HS-HSI @EC1912A  HKD    0.03     0.04     0.041          14,740,000
                               0.04     0.039    0.036             567,820
 15647 HSHSCEI@EC1912A  HKD    0.011    0.015     -                      -
                               0.013    0.013     -                      -
 15648 BPCLIFE@EC2002A  HKD    0.066    0.079    0.085          19,780,000
                               0.079    0.077    0.073           1,546,220
 15651 HS-AAC @EC2107A  HKD    0.039    0.042    0.041           4,500,000
                               0.041    0.041    0.039             180,300
 15652 HTAMCS3@EC1909A  HKD    0.094    0.128    0.118           3,060,000
                               0.125    0.125    0.113             351,360
 15678 VT-CKA @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15680 UBFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15681 UBKSOFT@EP1910B  HKD    0.211    0.171    0.171              10,000
                               0.17     0.168    0.171               1,710
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 15688 MBCLIFE@EC2004A  HKD    0.192    0.231    0.23              400,000
                               0.228    0.172    0.21               89,010
 15692 MB-HKEX@EP1910B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15696 SGCNOOC@EC1909A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.012    0.025    0.012              30,000
                               0.012    0.012    0.012                 360
 15700 VT-ACMT@EC1911A  HKD    0.041    0.045     -                      -
                               0.043    0.043     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.075    0.11     0.113          38,000,000
                               0.108    0.109    0.083           3,872,260
 15706 VT-BOCL@EC2004A  HKD    0.021    0.024     -                      -
                               0.021    0.02      -                      -
 15709 VT-CNBM@EC1911A  HKD    0.121    0.145     -                      -
                               0.141    0.141     -                      -
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.49     0.53      -                      -
                               0.51     0.51      -                      -
 15720 JPHSCEI@EP1909A  HKD    0.221    0.193    0.191              10,000
                               0.192    0.192    0.191               1,910
 15724 HTKSOFT@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.152    0.21     0.214           2,770,000
                               0.209    0.205    0.18              534,360
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.102    0.123    0.125             640,000
                               0.121    0.122    0.111              75,300
 15741 UB-HSBK@EC2004A  HKD    0.054    0.077    0.078           3,420,000
                               0.076    0.075    0.06              247,690
 15745 CS-HUAP@EC1910A  HKD    0.033    0.032    0.037             408,000
                               0.032    0.031    0.032              13,896
 15749 CSNTRAG@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.265    0.285    0.31              146,000
                               0.285    0.28     0.28               42,150
 15762 GSCLIFE@EC1910A  HKD    0.088    0.114    0.126           5,900,000
                               0.114    0.113    0.101             708,260
 15768 VT-HSI @EC1909A  HKD    0.046    0.068    0.07           18,860,000
                               0.067    0.066    0.058           1,163,920
 15771 MB-COSL@EC2101A  HKD    0.242    0.242    0.24            1,440,000
                               0.24     0.24     0.234             339,620
 15775 UB-HSBK@EC1910A  HKD    0.039    0.067    0.067           9,160,000
                               0.067    0.065    0.052             543,650
 15777 BP-HKEX@EC2001A  HKD    0.014    0.026     -                      -
                               0.022    0.022     -                      -
 15778 BPTENCT@EC2001B  HKD    0.096    0.12     0.116             610,000
                               0.116    0.111    0.104              64,100
 15785 CSCSHEN@EC1911A  HKD    0.018    0.017     -                      -
                               0.016    0.015     -                      -
 15790 CS-WUXI@EC1910A  HKD    0.137    0.146    0.155             640,000
                               0.146    0.145    0.142              95,375
 15791 CS-SZIH@EC1909A  HKD    0.013     -       0.041          12,285,000
                               0.03     0.029    0.025             386,530
 15794 GSCLIFE@EP1909G  HKD    0.22     0.155    0.155           1,140,000
                               0.15     0.15     0.138             167,835
 15805 GS-CLIT@EC1909B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 15806 HTFTA50@EC2011A  HKD    0.325    0.365     -                      -
                               0.345    0.345     -                      -
 15807 GS-HKEX@EC1909I  HKD    0.01     0.015    0.015           3,040,000
                               0.015    0.014    0.01               35,200
 15809 GS-HSBC@EP1908D  HKD    0.36     0.24     0.198              60,000
                               0.199    0.199    0.198              11,880
 15810 HTASMPT@EC2004A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15823 GS-HSI @EP1908H  HKD    0.176    0.125    0.13              110,000
                               0.108    0.107    0.108              13,160
 15825 HS-CMBC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15826 HS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.10     0.133     -                      -
                               0.129    0.13      -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.42     0.40     0.40              200,000
                               0.40     0.375    0.40               80,000
 15835 MB-CRCH@EC2010A  HKD    0.165    0.175    0.176           2,140,000
                               0.175    0.172    0.17              368,280
 15838 BI-HSBC@EP1908D  HKD    0.37     0.209    0.198              24,000
                               0.201    0.201    0.198               4,752
 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    0.023    0.036    0.039          14,400,000
                               0.035    0.035    0.028             463,620
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.037    0.05     0.051           9,430,000
                               0.05     0.049    0.045             453,460
 15864 UB-LINK@EP2008A  HKD    0.127    0.118    0.125           1,662,500
                               0.118    0.117    0.116             200,350
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15878 UBPINAN@EP1908B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.027    0.033     -                      -
                               0.029    0.029     -                      -
 15890 SGWHARF@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15893 JP-CKH @EP1910A  HKD    0.82     0.66      -                      -
                               0.66     0.63      -                      -
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.02     0.033    0.028             800,000
                               0.031    0.031    0.028              22,400
 15907 JPHLAND@EP1910A  HKD    0.34     0.27      -                      -
                               0.27     0.255     -                      -
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.40     0.405    0.405             320,000
                               0.405    0.395    0.375             126,175
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.247    0.29      -                      -
                               0.285    0.285     -                      -
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.169    0.223     -                      -
                               0.215    0.215     -                      -
 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    0.61     0.51      -                      -
                               0.51     0.49      -                      -
 15932 MB-BEA @EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.06     0.066    0.061             240,000
                               0.062    0.061    0.055              13,920
 15966 MB-CKA @EC1912A  HKD    0.038    0.075    0.068           2,080,000
                               0.057    0.059    0.046             128,030
 15968 MBCKINF@EC1909A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.385    0.41     0.425             143,000
                               0.405    0.405    0.315              49,580
 15978 CS-BAIC@EC2005A  HKD    0.084    0.099    0.099             235,000
                               0.098    0.098    0.088              21,995
 15980 CSKSOFT@EP1910B  HKD    0.204    0.162    0.193           5,140,000
                               0.16     0.159    0.155             863,430
 15983 HTKSOFT@EP1910B  HKD    0.188    0.15     0.179          79,570,000
                               0.149    0.147    0.14           12,352,390
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 15999 SGHEGAN@EC1910B  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 16000 GSXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16006 SG-NWD @EC1908A  HKD TRADING SUSPENDED
 16007 CSMEITU@EC2009A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16027 HTSUNAC@EC1908A  HKD TRADING SUSPENDED
 16028 MB-ICBC@EP1911A  HKD    0.495    0.49      -                      -
                               0.49     0.465     -                      -
 16032 MBCSOFT@EC1912A  HKD    0.066     -       0.077           1,182,000
                               0.075     -       0.071              87,198
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.027     -       0.025             600,000
                               0.025     -       0.025              15,000
 16043 MB-SUNY@EP1911A  HKD    0.073    0.057    0.062             385,000
                               0.057    0.048    0.048              18,860
 16050 MBYUXIU@EC2008A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 16051 MB-SZIG@EC2005A  HKD    0.197    0.198    0.199             820,000
                               0.196    0.196    0.194             161,440
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.13     0.162     -                      -
                               0.155    0.02      -                      -
 16064 MB-TGCL@EC1912A  HKD    0.325    0.345    0.35               85,000
                               0.345    0.335    0.34               29,150
 16065 MB-MTRC@EC1911A  HKD    0.202    0.243    0.243           1,240,000
                               0.243    0.234    0.212             287,510
 16070 MB-WPC @EC2006A  HKD    0.125    0.152    0.142             360,000
                               0.148    0.148    0.138              50,880
 16071 MB-CLP @EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.043    0.05     0.05            5,400,000
                               0.047    0.047    0.046             258,490
 16076 MBSHMAO@EC1911A  HKD    0.035    0.053    0.05              600,000
                               0.05     0.049    0.044              28,350
 16080 BP-YZCM@EC1912A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 16081 BP-SJM @EC2101A  HKD    0.157    0.184     -                      -
                               0.178    0.178     -                      -
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16089 JP-SHKP@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16097 GSCNOOC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.149    0.17     0.161             500,000
                               0.161    0.16     0.161              80,500
 16107 SGFTA50@EC2011B  HKD    0.36     0.385    0.37              175,000
                               0.38     0.38     0.36               63,925
 16110 SGCNOOC@EC1910A  HKD    0.089    0.095    0.097           4,930,000
                               0.094    0.091    0.092             461,810
 16111 SG-CGDN@EC2004B  HKD    0.084    0.107     -                      -
                               0.104    0.104     -                      -
 16119 JP-CRL @EC1912A  HKD    0.045    0.064     -                      -
                               0.061    0.061     -                      -
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.096    0.117    0.125           1,750,000
                               0.113    0.11     0.105             197,800
 16129 CSHUAHO@EC1910A  HKD    0.012    0.015     -                      -
                               0.014    0.013     -                      -
 16131 GSCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16132 CSALUCO@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16134 CS-MNIU@EC1910A  HKD    0.06     0.061    0.082           1,720,000
                               0.062    0.06     0.062             114,520
 16136 BP-CMBC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 16137 BP-CCB @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16139 CSAGILE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16140 CS-CCB @EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16141 VT-SHKP@EC1910A  HKD    0.021    0.022     -                      -
                               0.021    0.016     -                      -
 16143 VT-SHKP@EP1911A  HKD    1.16     1.03     1.03               80,000
                               1.03     0.98     1.03               82,400
 16146 MBCSA50@EP1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16147 JPHEGAN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.014    0.017     -                      -
                               0.015    0.015     -                      -
 16151 MBBOCOM@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16154 JP-HSBK@EP1911A  HKD    0.248    0.198    0.199             500,000
                               0.198    0.196    0.199              99,500
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.06     0.087     -                      -
                               0.082    0.083     -                      -
 16173 SGCSA50@EC1910A  HKD    0.098    0.134     -                      -
                               0.129    0.129     -                      -
 16174 GSTENCT@EP1908E  HKD    0.126     -       0.086           2,430,000
                               0.05     0.015    0.05              184,430
 16183 GS-HKEX@EP1909J  HKD    0.33     0.243    0.205              10,000
                               0.205    0.161    0.205               2,050
 16187 GS-CMOB@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16189 GS-AIA @EP1908D  HKD    0.011    0.01     0.012           1,298,000
                               0.01      -       0.01               15,454
 16192 GS-HSI @EP1909H  HKD    0.187    0.132    0.152             390,000
                               0.131    0.128    0.131              58,860
 16196 BI-HSI @EP1909B  HKD    0.265    0.215     -                      -
                               0.216    0.21      -                      -
 16200 BI-HSI @EP1909C  HKD    0.24     0.188    0.192             620,000
                               0.188    0.183    0.192             119,040
 16211 BI-CMOB@EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.027    0.043    0.038             120,000
                               0.038    0.036    0.038               4,560
 16222 UB-GEG @EP1910A  HKD    0.82     0.63      -                      -
                               0.63     0.61      -                      -
 16223 UBSANDS@EP1908A  HKD    0.295    0.135    0.126             800,000
                               0.126    0.117    0.125             100,300
 16224 CSTENCT@EP1909E  HKD    0.138    0.089    0.11            4,050,000
                               0.088    0.087    0.084             401,250
 16233 VT-CLP @EC1909A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.28     0.31      -                      -
                               0.30     0.30      -                      -
 16246 BPXIAMI@EC2001A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16254 CS-SHKP@EP1908A  HKD    0.75     0.60      -                      -
                               0.57     0.48      -                      -
 16256 CS-CMOB@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.275    0.214    0.237           5,880,000
                               0.214    0.213    0.213           1,328,390
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.015    0.019     -                      -
                               0.015     -        -                      -
 16266 GS-ICBC@EC1909B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.07     0.062    0.068           4,455,000
                               0.061    0.061    0.061             300,957
 16275 HT-YZCM@EC2002A  HKD    0.091    0.096    0.098             760,000
                               0.096    0.095    0.097              74,300
 16276 GSAMCS3@EC1909A  HKD    0.086    0.124    0.125           9,698,000
                               0.123    0.122    0.095           1,042,582
 16278 GSFTA50@EC2011A  HKD    0.26     0.285    0.27                2,000
                               0.27     0.265    0.27                  540
 16281 GS-HSI @EP1909I  HKD    0.33     0.295     -                      -
                               0.29     0.275     -                      -
 16283 SG-HSI @EP1909I  HKD    0.335    0.29     0.295             250,000
                               0.285    0.28     0.285              73,250
 16285 MB-HSBK@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16287 SG-HSI @EP1910D  HKD    0.295    0.255    0.25               10,000
                               0.25     0.248    0.25                2,500
 16299 CS-CMS @EC1909A  HKD    0.011    0.025    0.035           9,882,000
                               0.025    0.024    0.022             297,899
 16305 SG-HKEX@EP1909H  HKD    0.295    0.225    0.27            5,760,000
                               0.225    0.218    0.217           1,430,920
 16307 SGPINAN@EP1909E  HKD    0.089    0.061    0.066             480,000
                               0.06     0.058    0.051              28,580
 16316 SGPINAN@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16325 SGSANDS@EC1908A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16332 SGSANDS@EP1908B  HKD    0.285    0.144    0.169              36,000
                               0.145    0.131    0.145               5,508
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.144    0.159    0.158              18,000
                               0.158    0.157    0.158               2,844
 16360 SG-SHKP@EC1908B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.02      -       0.026          10,590,000
                               0.025    0.017    0.023             253,530
 16374 MB-LUYE@EC2012A  HKD    0.103    0.12      -                      -
                               0.117    0.118     -                      -
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.046    0.051    0.05            1,425,000
                               0.047    0.048    0.047              68,800
 16379 BP-SHKP@EC1910A  HKD    0.031    0.052    0.049             200,000
                               0.045    0.042    0.045               9,400
 16384 UB-HKEX@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16385 UB-CMOB@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 16386 MBEVERG@EC1910B  HKD    0.025    0.024     -                      -
                               0.024     -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.012    0.02     0.017             560,000
                               0.017    0.015    0.013               8,460
 16389 HS-HSI @EC1910A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.34     0.295     -                      -
                               0.295    0.285     -                      -
 16397 MBTINGY@EC1912A  HKD    0.25     0.26     0.265              80,000
                               0.26     0.25     0.26               21,000
 16401 HS-HSI @EP1910B  HKD    0.355    0.30     0.30              200,000
                               0.30     0.285    0.30               60,000
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.129    0.152    0.152          17,220,000
                               0.151    0.151    0.139           2,440,980
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.27     0.20      -                      -
                               0.20     0.196     -                      -
 16414 HSTENCT@EC1912A  HKD    0.017    0.024    0.024             300,000
                               0.024    0.023    0.024               7,200
 16417 BP-HSI @EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.27     0.221    0.232             390,000
                               0.22     0.22     0.217              87,390
 16430 BPSANDS@EC1911B  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 16433 BPSANDS@EC2002A  HKD    0.022    0.043     -                      -
                               0.033    0.033     -                      -
 16446 BP-WYNN@EC1911A  HKD    0.02     0.027     -                      -
                               0.024    0.025     -                      -
 16447 HT-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.03     0.052    0.051              10,000
                               0.051    0.047    0.051                 510
 16451 VT-ICBC@EC1908A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 16452 HT-GEG @EP1910B  HKD    1.02     0.81      -                      -
                               0.81     0.76      -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.119    0.146    0.149          77,070,000
                               0.145    0.144    0.131          10,486,860
 16461 VT-HKEX@EC2007A  HKD    0.114    0.138    0.137              50,000
                               0.137    0.136    0.137               6,850
 16464 MB-CLP @EC2005A  HKD    0.42     0.46     0.46            1,120,000
                               0.455    0.45     0.445             505,350
 16465 CS-GWMC@EC1909A  HKD    0.013    0.065     -                      -
                               0.013     -        -                      -
 16467 MB-L&F @EC1911A  HKD    0.011    0.028     -                      -
                               0.011     -        -                      -
 16468 MB-CAGR@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.232    0.234     -                      -
                               0.232    0.232     -                      -
 16470 MB-MGMC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16480 HTCRAIL@EC1908A  HKD    0.012    0.036     -                      -
                               0.012     -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.57     0.47     0.47              600,000
                               0.46     0.455    0.40              269,000
 16489 HT-CKH @EP1910B  HKD    0.78     0.63      -                      -
                               0.64     0.61      -                      -
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16498 GS-AIA @EP1908E  HKD TRADING SUSPENDED
 16499 SG-HKEX@EC1909A  HKD    0.096    0.144    0.147          12,310,000
                               0.144    0.141    0.117           1,609,710
 16504 HS-SBPH@EC1909A  HKD    0.19     0.237    0.22               70,000
                               0.232    0.233    0.22               15,400
 16506 GSGEELY@EP1908A  HKD    0.345    0.365     -                      -
                               0.345    0.255     -                      -
 16509 BI-YZCM@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16510 GSXIAMI@EC2001A  HKD    0.025    0.029    0.029             820,000
                               0.028    0.028    0.027              23,160
 16512 GS-HSI @EP1909J  HKD    0.40     0.34      -                      -
                               0.34     0.32      -                      -
 16514 VT-GEG @EP1910A  HKD    0.76     0.59      -                      -
                               0.59     0.57      -                      -
 16522 VT-HSI @EP1910A  HKD    0.44     0.39     0.40               10,000
                               0.39     0.375    0.40                4,000
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.052    0.058    0.062             720,000
                               0.058    0.056    0.057              41,610
 16534 SGVANKE@EC1910A  HKD    0.014    0.019    0.018              30,000
                               0.018    0.016    0.018                 540
 16535 CSCITSE@EC1911A  HKD    0.01     0.016    0.016             280,000
                               0.016    0.014    0.01                4,180
 16536 HT-CRCH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16537 SG-HKEX@EC1909I  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.255    0.197    0.227           3,720,000
                               0.197    0.194    0.188             798,710
 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    0.089    0.128    0.132           6,400,000
                               0.125    0.12     0.104             760,500
 16551 SG-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16554 SG-HUAP@EC1909A  HKD TRADING SUSPENDED
 16555 UB-CSPC@EC1908A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16556 SGSHMAO@EC1910A  HKD    0.013    0.02      -                      -
                               0.016    0.016     -                      -
 16557 MB-SBPH@EC2009A  HKD    0.61     0.71      -                      -
                               0.69     0.69      -                      -
 16558 UB-HSI @EP1909B  HKD    0.265    0.216    0.232           2,230,000
                               0.216    0.213    0.215             510,240
 16559 UB-HSI @EP1909C  HKD    0.285    0.226    0.24            2,100,000
                               0.223    0.223    0.219             497,420
 16561 MBBYDEI@EC1912A  HKD    0.26     0.31     0.325           1,275,000
                               0.30     0.30     0.295             392,950
 16562 MB-CTFJ@EC2004A  HKD    0.194    0.21     0.214             755,000
                               0.208    0.208    0.208             159,360
 16563 MB-MGMC@EC2001A  HKD    0.02     0.024     -                      -
                               0.022    0.022     -                      -
 16564 MBCSCIH@EC2004A  HKD    0.12     0.143     -                      -
                               0.138    0.136     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.249    0.31     0.29              400,000
                               0.295    0.285    0.29              116,000
 16568 HT-AAC @EC2107A  HKD    0.041    0.048    0.048           6,900,000
                               0.048    0.047    0.043             315,250
 16572 MBCITSE@EC2004A  HKD    0.033    0.047    0.05              650,000
                               0.047    0.045    0.039              28,675
 16573 UB-SBPH@EC2003A  HKD    0.465    0.53      -                      -
                               0.51     0.51      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.141     -       0.141             724,000
                               0.128    0.03     0.128              96,182
 16576 UB-SBPH@EC2009B  HKD    0.42     0.475     -                      -
                               0.46     0.46      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.445    0.44     0.415              88,000
                               0.425    0.425    0.415              36,520
 16579 MBSTANC@EC1910A  HKD    0.019    0.025     -                      -
                               0.019     -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.144    0.192    0.195             595,000
                               0.188    0.185    0.168             112,650
 16583 BI-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16585 HSSANDS@EC1910A  HKD    0.012    0.018    0.012             200,000
                               0.012    0.01     0.012               2,400
 16586 HT-SMIC@EC1912A  HKD    0.202    0.215     -                      -
                               0.211    0.211     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.69     0.53      -                      -
                               0.53     0.50      -                      -
 16598 UB-HSI @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.395    0.445    0.45               11,000
                               0.445    0.435    0.42                4,760
 16600 JP-LUYE@EC1909A  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 16601 JP-WUXI@EC2002A  HKD    0.249    0.27     0.27              160,000
                               0.27     0.255    0.27               43,200
 16602 UBPINAN@EC1910B  HKD    0.028    0.033    0.034             500,000
                               0.033    0.031    0.034              17,000
 16604 JP-CMS @EC1909A  HKD    0.013    0.022    0.028           1,200,000
                               0.022    0.02     0.02               25,600
 16607 HTGEELY@EP1908A  HKD    0.32     0.32      -                      -
                               0.32     0.30      -                      -
 16608 HT-CPIC@EC1910A  HKD    0.03     0.047     -                      -
                               0.044    0.044     -                      -
 16611 HTSUNAC@EC1911B  HKD    0.052    0.08     0.08            1,970,000
                               0.076    0.077    0.072             153,220
 16612 HTSUNAC@EP1910B  HKD    0.445    0.35     0.355             270,000
                               0.345    0.34     0.325              92,050
 16613 HT-CGDN@EP2002B  HKD    0.27     0.24     0.237              30,000
                               0.237    0.235    0.237               7,110
 16615 HT-CMBC@EC1911A  HKD    0.042    0.047     -                      -
                               0.044    0.044     -                      -
 16617 CS-HSI @EP1909C  HKD    0.385    0.33      -                      -
                               0.33     0.305     -                      -
 16622 CSXIAMI@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 16625 CSTENCT@EP1909F  HKD    0.27     0.194    0.229           1,240,000
                               0.193    0.193    0.193             261,470
 16626 CS-HSBC@EP1908D  HKD    0.85     0.77      -                      -
                               0.77     0.70      -                      -
 16628 VTTENCT@EP1911B  HKD    0.45     0.395     -                      -
                               0.395    0.375     -                      -
 16634 VTCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.234    0.173     -                      -
                               0.174    0.169     -                      -
 16637 GSCNOOC@EC1912B  HKD    0.044    0.049    0.05            1,820,000
                               0.049    0.047    0.045              87,570
 16640 VT-CSPC@EC1910A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16643 GSCITSE@EC1911A  HKD    0.01      -       0.011           3,200,000
                               0.011     -       0.011              35,200
 16644 HT-CGDN@EC2003A  HKD    0.173    0.208     -                      -
                               0.203    0.204     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.58     0.65      -                      -
                               0.60     0.61      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.147    0.145    0.148           6,800,000
                               0.143    0.143    0.135             968,740
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.335    0.37      -                      -
                               0.355    0.355     -                      -
 16656 VT-HKEX@EC1910A  HKD    0.015    0.027    0.02            1,000,000
                               0.023    0.023    0.019              19,600
 16662 VT-HKEX@EP1911B  HKD    0.385    0.285     -                      -
                               0.285    0.28      -                      -
 16665 VTPINAN@EP1910C  HKD    0.37     0.295    0.315           1,125,000
                               0.29     0.29     0.275             326,275
 16666 MBGDINV@EC2003A  HKD    0.201    0.214    0.231           2,720,000
                               0.21     0.209    0.204             579,960
 16669 GS-GEG @EP1910A  HKD    0.84     0.65      -                      -
                               0.65     0.55      -                      -
 16672 MB-GCL @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD    0.036    0.056    0.06            1,820,000
                               0.054    0.049    0.045             101,280
 16677 MB-SZIG@EC1911A  HKD    0.154    0.158    0.156             320,000
                               0.156    0.156    0.149              48,640
 16678 JPNDPHL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.123    0.081    0.093           4,300,000
                               0.077    0.072    0.077             366,340
 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     0.295    0.30              100,000
                               0.295    0.285    0.30               30,000
 16696 SG-HSI @EP1909J  HKD    0.395    0.33      -                      -
                               0.33     0.32      -                      -
 16698 SG-AIA @EP1909A  HKD    0.187    0.112    0.142           9,296,000
                               0.108    0.106    0.101           1,200,768
 16710 SGGEELY@EP1908A  HKD TRADING SUSPENDED
 16713 SGTENCT@EP1908B  HKD    0.135    0.053    0.062              60,000
                               0.053    0.044    0.062               3,720
 16719 BP-HKEX@EC2012A  HKD    0.12     0.157    0.142              60,000
                               0.152    0.152    0.142               8,520
 16720 BPGEELY@EC2008A  HKD    0.057    0.063    0.065          13,010,000
                               0.062    0.062    0.06              802,230
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.011     -                      -
 16722 SGTENCT@EP1909E  HKD    0.129    0.084    0.107           2,500,000
                               0.082    0.082    0.082             233,150
 16723 BPTENCT@EC1909B  HKD    0.01     0.012    0.015           8,280,000
                               0.01     0.01     0.01               86,400
 16724 BPTENCT@EC1912A  HKD    0.04     0.073    0.052           1,630,000
                               0.052    0.041    0.046              78,430
 16726 MB-CSPC@EC1910A  HKD    0.062    0.088    0.085           1,380,000
                               0.083    0.083    0.076             109,660
 16727 MBRAZER@EC1912A  HKD    0.42     0.43      -                      -
                               0.42     0.405     -                      -
 16728 MB-WUXI@EC2007A  HKD    0.36     0.38      -                      -
                               0.36     0.34      -                      -
 16732 SG-AAC @EC1910A  HKD    0.014    0.018     -                      -
                               0.014    0.014     -                      -
 16734 CSASMPT@EC2004A  HKD    0.275    0.275    0.275              80,000
                               0.27     0.27     0.27               21,750
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.046    0.053     -                      -
                               0.051    0.051     -                      -
 16740 SGCSAIR@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16744 SGCSHCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16748 SG-LINK@EC1908A  HKD    0.016    0.033    0.016              15,000
                               0.016    0.016    0.016                 240
 16750 SGPICCG@EC1909A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.046    0.062     -                      -
                               0.054    0.054     -                      -
 16758 BIFTA50@EC1911A  HKD    0.052    0.067     -                      -
                               0.062    0.062     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 16762 BI-CTWR@EC1909C  HKD    0.027    0.039     -                      -
                               0.029    0.03      -                      -
 16765 MBPINAN@EP1911D  HKD    0.167    0.141    0.15            5,640,000
                               0.126    0.126    0.118             757,420
 16766 HS-CCB @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16767 HSCSA50@EC2011A  HKD    0.335    0.37      -                      -
                               0.36     0.36      -                      -
 16768 MBPINAN@EC2201A  HKD    0.165    0.188     -                      -
                               0.175    0.175     -                      -
 16779 UB-CTWR@EC1912A  HKD    0.335    0.395     -                      -
                               0.375    0.38      -                      -
 16780 JP-CTWR@EC1909A  HKD    0.138    0.194    0.192          21,334,000
                               0.191    0.19     0.161           3,668,620
 16784 MBCEAIR@EC2011A  HKD    0.037     -       0.037             670,000
                               0.036     -       0.036              24,170
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.032    0.06     0.044          11,070,000
                               0.044    0.041    0.039             457,680
 16787 MBTENCT@EC1910G  HKD    0.032    0.047    0.049          33,160,000
                               0.047    0.046    0.037           1,416,650
 16790 CS-CTWR@EC1909A  HKD    0.151    0.20     0.174             400,000
                               0.194    0.197    0.173              69,400
 16795 MBTENCT@EP1910H  HKD    0.465    0.455     -                      -
                               0.455    0.425     -                      -
 16796 SG-BYD @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.211    0.129    0.168          15,764,000
                               0.127    0.126    0.12            2,292,616
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.072    0.056    0.068           6,400,000
                               0.055    0.055    0.055             396,100
 16815 HSFTA50@EC2001A  HKD    0.041    0.05      -                      -
                               0.048    0.048     -                      -
 16817 HSCSA50@EP1909B  HKD    0.069    0.053    0.065           4,200,000
                               0.052    0.052    0.052             240,780
 16818 HS-AGBK@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.083    0.089    0.091          22,085,000
                               0.088    0.088    0.086           1,976,295
 16821 HSCSA50@EC2001A  HKD    0.048    0.056    0.057          28,858,000
                               0.056    0.055    0.05            1,598,005
 16824 MBXIAMI@EC1911A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.044    0.047    0.048           9,300,000
                               0.045    0.044    0.041             420,640
 16828 GS-AIA @EP1909A  HKD    0.185    0.116    0.147          17,560,000
                               0.117    0.114    0.109           2,216,974
 16830 VT-COVS@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.013    0.014    0.012             300,000
                               0.012    0.012    0.012               3,600
 16832 GSPINAN@EC1910A  HKD    0.019    0.024    0.024           1,705,000
                               0.024    0.022    0.021              38,305
 16841 GSHSCEI@EP1909A  HKD    0.221    0.193     -                      -
                               0.193    0.188     -                      -
 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    0.051    0.065    0.065             510,000
                               0.065    0.064    0.059              30,955
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.032    0.033    0.032             374,000
                               0.032    0.031    0.028              11,088
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16869 BPPINAN@EC1909A  HKD    0.285    0.375    0.40            1,130,000
                               0.375    0.35     0.325             394,150
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.09     0.083     -                      -
                               0.079    0.072     -                      -
 16877 SG-GEG @EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.475    0.455    0.465             440,000
                               0.455    0.45     0.44              200,400
 16880 SGGEELY@EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.455    0.52      -                      -
                               0.495    0.495     -                      -
 16883 GS-HKEX@EC2012A  HKD    0.125    0.15     0.151          12,990,000
                               0.148    0.148    0.131           1,836,130
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.47     0.40      -                      -
                               0.40     0.39      -                      -
 16896 SGCSA50@EC1909E  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16901 MB-BYD @EC2003A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16903 MB-BYD @EC2007A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16904 SGFTA50@EC1908B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 16909 SGCCCCL@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16918 MBMEITU@EC1910A  HKD    0.115    0.118    0.12            1,800,000
                               0.114    0.11     0.10              201,680
 16919 MB-CMS @EC2003A  HKD    0.103    0.153    0.17            2,880,000
                               0.152    0.151    0.149             467,690
 16923 SG-CTEL@EC1910A  HKD    0.021    0.019     -                      -
                               0.019    0.016     -                      -
 16928 SGHLAND@EP1909B  HKD    0.33     0.245    0.27              843,000
                               0.245    0.242    0.24              209,524
 16929 GS-CTWR@EC1909A  HKD    0.225    0.305     -                      -
                               0.26     0.26      -                      -
 16933 SG-HSBC@EC1908C  HKD TRADING SUSPENDED
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 16940 BITENCT@EC1909F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.255    0.203     -                      -
                               0.205    0.195     -                      -
 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    0.028    0.023     -                      -
                               0.023    0.021     -                      -
 16952 MB-CCB @EP2001A  HKD    0.68      -        -                      -
                               0.68     0.305     -                      -
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.29     0.30     0.295             180,000
                               0.29     0.29     0.255              48,200
 16970 MB-WPC @EC1912A  HKD    0.022    0.031    0.029             300,000
                               0.029    0.028    0.026               8,250
 16973 MB-XYS @EC2106A  HKD    0.213    0.234    0.23              280,000
                               0.231    0.229    0.228              64,120
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.173    0.138    0.145             955,000
                               0.133    0.133    0.127             126,585
 16983 CSCEAIR@EC2002A  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 16984 CSGEELY@EP1910A  HKD    0.46     0.445     -                      -
                               0.445    0.435     -                      -
 16989 JP-HSI @EP1910F  HKD    0.40     0.36     0.37              700,000
                               0.365    0.355    0.365             255,900
 16990 JPHSCEI@EP1910A  HKD    0.375    0.345     -                      -
                               0.345    0.34      -                      -
 16992 JP-CMB @EC1910A  HKD    0.023    0.027    0.026             290,000
                               0.026    0.025    0.026               7,540
 16994 JPALIHI@EC1910A  HKD    0.026    0.033    0.03              990,000
                               0.032    0.032    0.029              29,244
 16998 GS-SUNY@EC1912A  HKD    0.226    0.295    0.275              10,000
                               0.275    0.265    0.275               2,750
 16999 JP-HSCI@EP1910A  HKD    0.80     0.69      -                      -
                               0.69     0.68      -                      -
 17001 JPPINAN@EP1910B  HKD    0.345    0.29     0.29              530,000
                               0.28     0.28     0.27              149,400
 17003 JP-SUNY@EC1909C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.081    0.134    0.137          11,860,000
                               0.126    0.125    0.09            1,307,650
 17006 JPPINAN@EC1909C  HKD    0.016    0.026    0.027          10,885,000
                               0.026    0.024    0.02              269,930
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.144    0.136     -                      -
                               0.135    0.13      -                      -
 17017 VTTENCT@EC2005A  HKD    0.275    0.32     0.325             230,000
                               0.32     0.315    0.295              70,150
 17018 VTTENCT@EC1909A  HKD    0.32     0.405     -                      -
                               0.375    0.375     -                      -
 17019 VTTENCT@EC1909B  HKD    0.082    0.133    0.136           2,520,000
                               0.133    0.125    0.099             301,670
 17026 VTTENCT@EC1908A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17029 UBMEITU@EC1908A  HKD    0.01     0.02     0.06                  500
                               0.02      -       0.06                   30
 17032 JPGSBIO@EC1910A  HKD    0.107    0.122    0.123             360,000
                               0.121    0.12     0.114              42,240
 17038 JPCCCCL@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.011    0.017     -                      -
                               0.015    0.015     -                      -
 17044 MBAVICN@EC2001A  HKD    0.18      -       0.192             240,000
                               0.191    0.03     0.191              45,960
 17047 MB-CLIT@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.021    0.023    0.023             649,500
                               0.022    0.02     0.022              14,438
 17050 MB-BOCL@EP1909A  HKD    0.11      -       0.095              50,000
                               0.095     -       0.095               4,750
 17051 JPBOCHK@EC2003A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 17058 JP-YZCM@EC1912A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.035    0.06     0.062          59,960,000
                               0.059    0.059    0.04            3,321,520
 17063 JPMELCO@EC1909A  HKD    0.012    0.016     -                      -
                               0.014    0.014     -                      -
 17073 CSPINAN@EC1911C  HKD    0.63     0.73     0.70               10,000
                               0.71     0.71     0.70                7,000
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.99     0.79      -                      -
                               0.79     0.77      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.29     0.28     0.29              410,000
                               0.27     0.27     0.26              114,400
 17081 JP-AIA @EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.025    0.035    0.031             550,000
                               0.033    0.033    0.03               16,850
 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    0.027    0.035    0.035             308,000
                               0.035    0.034    0.031              10,540
 17090 GS-CSPC@EC1910A  HKD    0.014    0.021    0.021           1,100,000
                               0.02     0.019    0.02               22,100
 17094 SG-AAC @EP1911A  HKD    0.335    0.31     0.32              225,000
                               0.31     0.305    0.315              71,000
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17098 SG-BYD @EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.59     0.53      -                      -
                               0.53     0.51      -                      -
 17103 SG-CMOB@EC1909C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.167    0.132     -                      -
                               0.133    0.127     -                      -
 17108 SG-NCI @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.17     0.233    0.222             560,000
                               0.222    0.223    0.193             118,010
 17117 GSCLIFE@EC1912A  HKD    0.126    0.156    0.164             700,000
                               0.156    0.154    0.143             106,580
 17118 SG-NCI @EP1910A  HKD    0.52     0.45     0.475              68,000
                               0.45     0.44     0.46               31,705
 17128 SGSUNAC@EP1910A  HKD    0.365    0.29     0.32            2,570,000
                               0.285    0.28     0.265             730,800
 17130 SGXIAMI@EP1908B  HKD TRADING SUSPENDED
 17133 SG-CGNP@EC1910A  HKD    0.026    0.036    0.036              58,000
                               0.036    0.033    0.036               2,088
 17135 SGCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.045    0.049    0.062             160,000
                               0.048    0.045    0.062               9,920
 17142 SG-CMB @EC1910A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 17143 SG-CNBM@EC1910A  HKD    0.09     0.128    0.123             454,000
                               0.123    0.122    0.123              55,842
 17146 SG-CPIC@EP1910A  HKD    0.082    0.062    0.073             428,000
                               0.061    0.06     0.06               28,536
 17153 SG-CSPC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.07     0.082     -                      -
                               0.078    0.078     -                      -
 17161 JP-CSPC@EC1909A  HKD    0.066    0.093    0.097             980,000
                               0.091    0.089    0.086              89,500
 17165 SG-GWMC@EC1910A  HKD    0.021    0.023     -                      -
                               0.021    0.018     -                      -
 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    0.015    0.022     -                      -
                               0.016    0.016     -                      -
 17180 BIPINAN@EC1910A  HKD    0.022    0.031    0.028           2,650,000
                               0.026    0.021    0.024              71,100
 17183 BI-AIA @EC1908B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17185 CSCLIFE@EC1910A  HKD    0.093    0.121    0.123              50,000
                               0.12     0.119    0.123               6,150
 17186 BI-AIA @EP1909A  HKD    0.194    0.115    0.115              30,000
                               0.113    0.106    0.113               3,410
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.098    0.143    0.136             960,000
                               0.14     0.141    0.118             116,480
 17192 CS-HKEX@EC1911A  HKD    0.076    0.106    0.109          61,960,000
                               0.105    0.104    0.076           6,056,980
 17194 MB-GEG @EP2001A  HKD    1.06      -       0.76               50,000
                               0.74      -       0.74               37,200
 17195 MB-SUNY@EC1911B  HKD    0.136    0.203    0.206           6,418,000
                               0.188    0.03     0.169           1,173,393
 17196 MB-CTWR@EC2007A  HKD    0.071     -        -                      -
                               0.071     -        -                      -
 17198 MB-CMOB@EC1912A  HKD    0.025    0.03      -                      -
                               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    0.023    0.024    0.025             150,000
                               0.024    0.022    0.023               3,570
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.04     0.067    0.069           4,490,000
                               0.066    0.065    0.05              266,560
 17213 MBTENCT@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.023    0.025     -                      -
                               0.023    0.014     -                      -
 17219 CS-CTWR@EP1912A  HKD    0.06     0.05      -                      -
                               0.051    0.049     -                      -
 17220 MBTENCT@EC1911D  HKD    0.02     0.027     -                      -
                               0.02     0.017     -                      -
 17230 MBTENCT@EC1911E  HKD    0.09     0.131    0.137          43,635,000
                               0.13     0.129    0.108           5,169,680
 17231 MB-LINK@EC1910A  HKD    0.315    0.405    0.39              290,000
                               0.39     0.39     0.33              112,450
 17235 UB-GWMC@EP1910A  HKD    0.96     0.93     0.93                1,000
                               0.93     0.91     0.93                  930
 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    0.129    0.088    0.108           7,960,000
                               0.087    0.086    0.087             793,410
 17252 UB-CTWR@EP1909D  HKD    0.106    0.075    0.088           8,420,000
                               0.074    0.07     0.074             690,282
 17253 UB-CTWR@EC1911C  HKD    0.019    0.026     -                      -
                               0.021    0.022     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.014    0.023     -                      -
                               0.019    0.019     -                      -
 17260 HS-SBPH@EC2006A  HKD    0.209    0.244    0.238           1,950,000
                               0.241    0.242    0.23              456,540
 17261 HTPINAN@EC1910B  HKD    0.01     0.018    0.016           2,660,000
                               0.016    0.016    0.011              34,140
 17262 HTPINAN@EC1911A  HKD    0.02     0.025    0.025             100,000
                               0.025    0.024    0.025               2,500
 17266 HTPINAN@EP2003A  HKD    0.175    0.163    0.165           1,600,000
                               0.161    0.161    0.16              258,200
 17267 HT-AIA @EP1910B  HKD    0.38     0.27      -                      -
                               0.275    0.26      -                      -
 17268 HTGEELY@EP1912B  HKD    0.54     0.55      -                      -
                               0.54     0.51      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.043    0.048    0.051             600,000
                               0.048    0.047    0.048              29,500
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.475    0.465     -                      -
                               0.465    0.45      -                      -
 17296 JPGEELY@EP1910A  HKD    0.28     0.28      -                      -
                               0.28     0.255     -                      -
 17299 JP-NCI @EP1910A  HKD    0.44     0.385     -                      -
                               0.385    0.375     -                      -
 17301 JPSUNAC@EP1910B  HKD    0.69     0.57      -                      -
                               0.57     0.55      -                      -
 17302 CS-IGG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.049    0.054    0.07              320,000
                               0.053    0.051    0.051              19,670
 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     0.325     -                      -
                               0.28     0.27      -                      -
 17318 JP-CTWR@EC1911B  HKD    0.013    0.014    0.014          18,026,000
                               0.014    0.012    0.01              184,750
 17325 JPHDLIH@EC1911A  HKD    0.255    0.275    0.275           7,166,000
                               0.275    0.265    0.212           1,683,336
 17327 JP-BYD @EP1910A  HKD    0.58     0.51     0.53            1,110,000
                               0.51     0.50     0.49              561,100
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.035    0.044    0.038             250,000
                               0.042    0.043    0.038               9,500
 17337 CS-CTWR@EP1910B  HKD    0.217    0.168    0.192             906,000
                               0.17     0.166    0.17              166,470
 17338 CSGEELY@EP1910B  HKD    0.62     0.61      -                      -
                               0.62     0.59      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.013    0.019     -                      -
                               0.017    0.017     -                      -
 17344 CS-SBPH@EC1910A  HKD    0.137    0.181    0.18           10,810,000
                               0.18     0.179    0.143           1,744,090
 17347 CSGSBIO@EC1910A  HKD    0.066    0.074    0.077           6,272,000
                               0.074    0.073    0.064             466,590
 17349 CSSUNAC@EC1910A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 17352 CSSUNAC@EP1910B  HKD    0.62     0.49      -                      -
                               0.49     0.48      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.186    0.14     0.149          10,365,000
                               0.14     0.138    0.133           1,473,625
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.445    0.51      -                      -
                               0.495    0.495     -                      -
 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    0.033     -                      -
                               0.015     -        -                      -
 17378 SG-CTWR@EC1908C  HKD TRADING SUSPENDED
 17379 SG-WYNN@EC1910A  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 17381 SG-ZTE @EC1908A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17382 SG-ZTE @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17384 JPCSA50@EC2011A  HKD    0.275    0.295     -                      -
                               0.285    0.285     -                      -
 17386 SGPINAN@EC1910B  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.094    0.066    0.081           1,528,000
                               0.065    0.061    0.065             111,538
 17389 HT-HSBC@EC1911A  HKD    0.012    0.024    0.012              40,000
                               0.012     -       0.012                 480
 17390 HT-HSBC@EP1912A  HKD    0.67     0.59      -                      -
                               0.59     0.56      -                      -
 17392 HT-CMB @EC1912A  HKD    0.027    0.029    0.028             570,000
                               0.028    0.028    0.024              13,960
 17393 HT-SHKP@EC2001A  HKD    0.018    0.042    0.037             150,000
                               0.037    0.036    0.037               5,550
 17398 HT-HKEX@EC1912C  HKD    0.017    0.024     -                      -
                               0.021    0.021     -                      -
 17399 HT-SUNY@EC1910B  HKD    0.022    0.039     -                      -
                               0.034    0.034     -                      -
 17401 HT-ZTE @EC1911B  HKD    0.043    0.057    0.069          16,336,000
                               0.058    0.056    0.044             897,930
 17404 HT-CTWR@EC1911A  HKD    0.016    0.022    0.019              30,000
                               0.02     0.02     0.019                 570
 17406 GSGEELY@EP1910B  HKD    0.51     0.56      -                      -
                               0.51     0.44      -                      -
 17407 GSTENCT@EP1910A  HKD    0.44     0.38      -                      -
                               0.38     0.33      -                      -
 17408 JP-HKEX@EC1911A  HKD    0.081    0.111    0.114          60,470,000
                               0.11     0.109    0.09            6,207,140
 17409 GS-CTWR@EC1910B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.325    0.25     0.245             240,000
                               0.24     0.24     0.22               55,600
 17413 GSCSA50@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17414 BPTENCT@EC1912E  HKD    0.019    0.025    0.022             980,000
                               0.022    0.023    0.02               21,360
 17415 BPTENCT@EC2002B  HKD    0.025    0.032    0.031             550,000
                               0.031    0.03     0.029              16,170
 17417 BPTENCT@EP1911C  HKD    0.375    0.31      -                      -
                               0.31     0.30      -                      -
 17421 CS-YZCM@EC2002A  HKD    0.056    0.059    0.061              40,000
                               0.059    0.058    0.061               2,440
 17423 BPPINAN@EC1911D  HKD    0.028    0.033    0.034           4,810,000
                               0.033    0.032    0.031             155,810
 17424 GSCSA50@EC2011A  HKD    0.25     0.29      -                      -
                               0.265    0.265     -                      -
 17425 BPPINAN@EC2002A  HKD    0.045    0.055    0.053              30,000
                               0.053    0.052    0.053               1,590
 17428 BPPINAN@EP1911E  HKD    0.127    0.107    0.109             410,000
                               0.105    0.104    0.105              44,210
 17429 HSSUNAC@EC2006A  HKD    0.056    0.071    0.073           1,600,000
                               0.071    0.069    0.063             107,900
 17430 GSFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.028    0.033    0.035           9,500,000
                               0.032    0.032    0.03              299,225
 17433 HSXIAMI@EC2003A  HKD    0.013    0.015    0.014             530,000
                               0.014    0.013    0.014               7,420
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.096    0.122     -                      -
                               0.119    0.119     -                      -
 17436 MBTENCT@EP1911F  HKD    0.41     0.33     0.375          12,580,000
                               0.33     0.325    0.32            4,353,800
 17437 MBTENCT@EP1911G  HKD    0.93     0.64     0.72               90,000
                               0.63     0.62     0.63               63,100
 17442 MB-AIA @EC2001A  HKD    0.15     0.212    0.213              86,000
                               0.211    0.202    0.184              17,036
 17445 MB-COVS@EC2001A  HKD    0.031    0.041    0.039           1,040,000
                               0.039    0.039    0.035              38,000
 17446 MBCNOOC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17448 MB-BOCL@EC2004A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 17450 MB-GWMC@EP1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17452 HTCNOOC@EC1912A  HKD    0.097    0.105    0.101              10,000
                               0.102    0.102    0.101               1,010
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.038    0.05      -                      -
                               0.046    0.047     -                      -
 17464 BP-CTWR@EC2004A  HKD    0.056    0.068    0.065           1,862,000
                               0.065    0.064    0.061             116,918
 17466 BP-AIA @EC1912A  HKD    0.03     0.047    0.043             410,000
                               0.043    0.043    0.041              16,970
 17469 HS-SBPH@EC2009A  HKD    0.39     0.445     -                      -
                               0.43     0.435     -                      -
 17470 HS-CTWR@EC1908A  HKD    0.133    0.201    0.189             794,000
                               0.189    0.187    0.182             146,048
 17472 BPZIJIN@EC1911A  HKD    0.055    0.052     -                      -
                               0.052    0.049     -                      -
 17473 BP-AAC @EC1909A  HKD    0.01     0.019     -                      -
                               0.01     0.01      -                      -
 17474 HS-CSPC@EC1908A  HKD    0.019    0.035    0.046           4,100,000
                               0.034    0.032    0.021             139,840
 17477 BPSUNAC@EC1911A  HKD    0.026    0.036     -                      -
                               0.033    0.033     -                      -
 17478 BP-SJM @EC2004A  HKD    0.046    0.055    0.056           2,420,000
                               0.054    0.054    0.053             131,140
 17479 JP-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 17483 UBCSHEN@EC1911A  HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
 17484 JPGEELY@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17487 UB-CRCH@EC1912A  HKD    0.049    0.056    0.057             600,000
                               0.055    0.055    0.054              33,140
 17489 UBANTAS@EC1909A  HKD    1.67     1.66      -                      -
                               1.66     1.63      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.028    0.034    0.031             362,000
                               0.032    0.032    0.031              11,222
 17493 JPTENCT@EC1911B  HKD    0.012    0.016    0.013             910,000
                               0.014    0.014    0.012              11,030
 17494 JPTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.016    0.02     0.02              300,000
                               0.02     0.018    0.02                6,000
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17498 HTLENOV@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.028    0.038     -                      -
                               0.034    0.034     -                      -
 17501 MBKINGD@EC2009A  HKD    0.265    0.265    0.275             300,000
                               0.265    0.26     0.27               82,000
 17502 MB-SGC @EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.224    0.193    0.205               9,000
                               0.193    0.19     0.193               1,797
 17504 VTCLIFE@EC1911C  HKD    0.011    0.017     -                      -
                               0.011    0.011     -                      -
 17505 VTTENCT@EC1912A  HKD    0.02     0.025     -                      -
                               0.02     0.02      -                      -
 17506 JP-CTWR@EC1911A  HKD    0.127    0.163    0.159           2,500,000
                               0.157    0.159    0.137             370,696
 17507 VT-CMOB@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17512 GS-HSI @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17514 JPFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17518 GSAMCS3@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17521 JPKINGB@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17522 CS-CMB @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17523 CSPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17525 CS-HSBC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17526 CS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17527 CS-NCI @EP1910A  HKD    0.415    0.36      -                      -
                               0.36     0.35      -                      -
 17528 CSTENCT@EC1909G  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17533 CSPINAN@EC1910C  HKD    0.048    0.058    0.063             695,000
                               0.058    0.057    0.052              39,695
 17535 JP-SZIH@EC1909A  HKD    0.013    0.014    0.024           4,905,000
                               0.011    0.011    0.01               72,800
 17536 SG-ACMT@EP1910B  HKD    0.44     0.41     0.405             340,000
                               0.405    0.40     0.395             136,800
 17538 SG-CCB @EC1909B  HKD TRADING SUSPENDED
 17540 SG-CKA @EC1909B  HKD TRADING SUSPENDED
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17547 SGLENOV@EP1910A  HKD    1.45     1.39      -                      -
                               1.40     1.37      -                      -
 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    0.034    0.034             900,000
                               0.034    0.032    0.032              30,262
 17554 HT-GAC @EC1909A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.11     0.098    0.104               6,000
                               0.099    0.096    0.102                 622
 17558 UBTENCT@EP1909G  HKD    0.26     0.194    0.221             670,000
                               0.192    0.187    0.192             138,680
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013    0.017     -                      -
                               0.013    0.013     -                      -
 17563 UBTENCT@EP1909H  HKD    0.305    0.23      -                      -
                               0.231    0.227     -                      -
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD     N/A     0.275     -                      -
                                N/A     0.255     -                      -
 17568 MB-COSL@EC1910A  HKD    0.071    0.071     -                      -
                               0.071    0.054     -                      -
 17572 VT-ICBC@EC1911A  HKD    0.031    0.035    0.038             600,000
                               0.035    0.03     0.038              22,800
 17573 VTGEELY@EP1911A  HKD    0.58     0.58      -                      -
                               0.58     0.53      -                      -
 17574 GSGEELY@EP1909A  HKD    0.094    0.081    0.088             682,000
                               0.079    0.078    0.076              55,524
 17576 VT-CNBM@EC2009A  HKD    0.099    0.112    0.108              40,000
                               0.109    0.109    0.106               4,280
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.29     0.25     0.25              360,000
                               0.248    0.246    0.247              89,460
 17579 SGPINAN@EP1910C  HKD    0.28     0.232    0.23              655,000
                               0.227    0.227    0.221             146,695
 17581 SGTENCT@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.485    0.415     -                      -
                               0.415    0.405     -                      -
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.15     0.203     -                      -
                               0.193    0.193     -                      -
 17594 BITENCT@EP1909I  HKD    0.29     0.232     -                      -
                               0.232    0.222     -                      -
 17595 MBGSBIO@EC2107A  HKD    0.147    0.158    0.158           2,200,000
                               0.158    0.157    0.152             342,900
 17599 HSTENCT@EP1910A  HKD    0.385    0.325     -                      -
                               0.325    0.315     -                      -
 17601 HS-SUNY@EC2003A  HKD    0.09     0.109    0.112          32,830,000
                               0.108    0.108    0.102           3,503,510
 17602 MBCPAIR@EC1910A  HKD    0.072     -       0.041              55,000
                               0.041    0.035    0.041               2,255
 17603 MBJIANC@EC1911A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 17604 HSHSCEI@EC2003A  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 17605 HSPINAN@EC2012B  HKD    0.093    0.101    0.101           2,400,000
                               0.10     0.10     0.099             241,700
 17606 HSPINAN@EC2103A  HKD    0.074    0.081    0.081           3,200,000
                               0.081    0.08     0.078             255,200
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.014    0.016    0.015             500,000
                               0.015    0.014    0.015               7,500
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.032    0.036    0.038              50,000
                               0.036    0.035    0.038               1,900
 17615 HS-CTWR@EC1910A  HKD    0.019    0.026     -                      -
                               0.024    0.024     -                      -
 17616 JPTENCT@EP1910A  HKD    0.215    0.164    0.189          10,140,000
                               0.164    0.162    0.158           1,789,190
 17617 JPTENCT@EP1909F  HKD    0.30     0.231    0.231             100,000
                               0.231    0.228    0.231              23,100
 17624 JPTENCT@EP1910B  HKD    0.445    0.375     -                      -
                               0.375    0.365     -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.134    0.145    0.148             550,000
                               0.145    0.144    0.144              81,000
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.01     0.014     -                      -
                               0.011    0.011     -                      -
 17632 JPLENOV@EC1908C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17633 JP-ACMT@EC1910A  HKD    0.034    0.04     0.044           1,000,000
                               0.04     0.037    0.044              44,000
 17635 JP-ACMT@EP1910B  HKD    0.236    0.22     0.218           6,080,000
                               0.216    0.213    0.192           1,263,005
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17638 CSTENCT@EP1910A  HKD    0.425    0.365     -                      -
                               0.365    0.335     -                      -
 17640 GSSUNAC@EC1909B  HKD    0.011    0.014    0.017             780,000
                               0.014    0.013    0.01                8,990
 17641 GSTENCT@EC1908F  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17642 GS-HKEX@EC1909M  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.014    0.019    0.018             100,000
                               0.018    0.017    0.018               1,800
 17645 MB-CNBM@EC2007A  HKD    0.091    0.109    0.107              80,000
                               0.107    0.105    0.104               8,380
 17647 MB-CRCC@EC2001A  HKD    0.166    0.183    0.194           4,860,000
                               0.178    0.174    0.177             906,520
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.33     0.385     -                      -
                               0.37     0.37      -                      -
 17650 MB-CRBH@EC1911A  HKD    0.335    0.41     0.44            1,160,000
                               0.395    0.395    0.39              468,800
 17654 JPLOGAN@EC2006A  HKD    0.235    0.28     0.26              100,000
                               0.27     0.27     0.26               26,000
 17655 MB-BAIC@EC2006A  HKD    0.06     0.07      -                      -
                               0.067    0.067     -                      -
 17657 HSGEELY@EC1910A  HKD    0.01     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    0.215    0.165    0.186             260,000
                               0.166    0.163    0.168              44,520
 17668 HSCP&CC@EC1910A  HKD    0.014    0.12      -                      -
                               0.014     -        -                      -
 17669 HS-AGBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17670 MB-YZCM@EC2004A  HKD    0.058     -       0.061             880,000
                               0.061     -       0.06               53,600
 17671 UB-CCB @EC1908C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17675 JP-AGBK@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17677 JP-PSBC@EC1910A  HKD    0.138    0.141    0.149           4,895,000
                               0.135    0.135    0.133             713,890
 17678 CS-CNBM@EC1912A  HKD    0.047    0.058    0.059             120,000
                               0.057    0.057    0.052               6,590
 17680 JPJIANC@EC2005A  HKD    0.094    0.096    0.097             380,000
                               0.095    0.095    0.094              36,040
 17681 CS-CGDN@EP2002A  HKD    0.28     0.243    0.26              620,000
                               0.243    0.242    0.239             151,540
 17683 VT-HKEX@EP1910B  HKD    0.38     0.315     -                      -
                               0.315    0.305     -                      -
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.78     0.69      -                      -
                               0.69     0.65      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.50     0.49      -                      -
                               0.485    0.47      -                      -
 17691 JP-CCSC@EC2002A  HKD    0.075    0.076     -                      -
                               0.075    0.074     -                      -
 17692 VTTENCT@EC2004A  HKD    0.048    0.06     0.059             900,000
                               0.059    0.057    0.053              49,400
 17693 VTTENCT@EP1911C  HKD    0.65     0.58      -                      -
                               0.58     0.57      -                      -
 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    0.012    0.016    0.015           4,240,000
                               0.015    0.014    0.014              59,600
 17711 GS-HSI @EC1909K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17712 GS-CMOB@EC1910B  HKD    0.011    0.012    0.011              80,000
                               0.011    0.01     0.011                 880
 17715 GS-CGDN@EC2003A  HKD    0.114    0.145    0.147           1,530,000
                               0.143    0.142    0.131             212,790
 17716 GS-ACMT@EC1910A  HKD    0.01     0.012    0.01               40,000
                               0.01     0.01     0.01                  400
 17719 GSTENCT@EC1909I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17721 GS-AGBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17723 MBFOSUN@EC2001A  HKD    0.02      -       0.024              30,000
                               0.024    0.024    0.024                 720
 17724 GSTENCT@EP1909J  HKD    0.30     0.218     -                      -
                               0.218    0.208     -                      -
 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    0.01      -                      -
                               0.01      -        -                      -
 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    0.153    0.176    0.176             100,000
                               0.176    0.173    0.176              17,600
 17739 MB-CGDN@EP1912A  HKD    0.39     0.36      -                      -
                               0.36     0.345     -                      -
 17741 HSPINAN@EC1910A  HKD    0.048    0.058    0.063           3,200,000
                               0.058    0.057    0.056             185,805
 17744 HS-HKEX@EC1909C  HKD    0.01     0.016    0.01              260,000
                               0.01     0.01     0.01                2,600
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.39     0.375    0.38              530,000
                               0.38     0.37     0.375             200,450
 17749 JPPINAN@EC1912C  HKD    0.067    0.082     -                      -
                               0.08     0.08      -                      -
 17750 CSTENCT@EC1911B  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 17751 SG-HSI @EP1910F  HKD    0.395    0.35      -                      -
                               0.35     0.345     -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.202    0.156    0.172           3,660,000
                               0.15     0.146    0.15              598,320
 17756 GSPINAN@EC1911A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 17757 GS-CNBM@EC2009A  HKD    0.087    0.099    0.10              380,000
                               0.099    0.097    0.091              35,320
 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    0.129    0.086    0.101           1,050,000
                               0.083    0.08     0.083              93,720
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.024     -       0.024             100,000
                               0.024     -       0.024               2,400
 17772 MB-CGS @EC2104A  HKD    0.062    0.071    0.069             600,000
                               0.069    0.069    0.062              39,350
 17773 JP-MTRC@EC1909A  HKD    0.223    0.32     0.265             200,000
                               0.27     0.27     0.246              51,100
 17778 MB-BYD @EP2001A  HKD    0.94     0.85     0.88               40,000
                               0.85     0.83     0.85               34,600
 17779 UBTENCT@EP1910A  HKD    0.43     0.36      -                      -
                               0.365    0.35      -                      -
 17780 UBPINAN@EC1909B  HKD    0.015    0.022    0.02              630,000
                               0.02     0.018    0.017              12,390
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.012    0.018     -                      -
                               0.015    0.015     -                      -
 17786 JP-CTWR@EC1911C  HKD    0.015    0.023    0.021           1,906,000
                               0.021    0.021    0.016              35,528
 17787 JP-CMB @EP1911A  HKD    0.275    0.255    0.27            4,710,000
                               0.255    0.25     0.247           1,178,670
 17788 JPCMLES@EC1912A  HKD    0.013    0.016     -                      -
                               0.013    0.012     -                      -
 17790 JPBYDEI@EC1910A  HKD    0.054    0.071    0.077           1,165,000
                               0.071    0.069    0.07               84,750
 17792 JPPINAN@EC2103A  HKD    0.081    0.086    0.087           2,300,000
                               0.086    0.085    0.083             194,300
 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    0.31     0.26     0.27            1,050,000
                               0.26     0.255    0.26              281,750
 17800 SG-CSPC@EC1911A  HKD    0.013    0.018    0.017             160,000
                               0.017    0.016    0.017               2,720
 17802 MB-HUAP@EC2001A  HKD    0.03     0.04      -                      -
                               0.03      -        -                      -
 17809 SGTENCT@EP1910C  HKD    0.435    0.36     0.39              520,000
                               0.35     0.35     0.345             196,750
 17810 SG-CTWR@EP1910B  HKD    0.186    0.146     -                      -
                               0.148    0.137     -                      -
 17815 SG-CTWR@EC1911B  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 17816 GS-CCB @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17818 GS-AGBK@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17819 GS-BOCL@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17820 GSFTA50@EC1908B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17821 GSGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.058    0.085    0.083             120,000
                               0.083    0.08     0.081               9,840
 17828 GS-CTWR@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17829 GSSUNAC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17830 JPTRAHK@EC1908A  HKD    0.051    0.089    0.09           16,980,000
                               0.087    0.087    0.071           1,413,730
 17831 BI-HSBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17832 BIGSBIO@EC1910A  HKD    0.022    0.03      -                      -
                               0.022    0.021     -                      -
 17836 BIPINAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17838 JPPINAN@EC1912A  HKD    0.465    0.53     0.54              835,000
                               0.53     0.51     0.51              442,300
 17839 BI-BOCL@EC1911A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17840 BI-HSI @EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17841 MBCPAIR@EC2007A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17842 MB-BYD @EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17846 JPAMCS3@EC1908A  HKD    0.43     0.54     0.50               56,000
                               0.50     0.495    0.50               28,000
 17847 MB-AGBK@EP1912B  HKD    0.495    0.48      -                      -
                               0.48     0.46      -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.13     0.16     0.163           1,100,000
                               0.159    0.159    0.143             168,660
 17854 MB-CPIC@EP1912A  HKD    0.173    0.143    0.163             216,000
                               0.143    0.14     0.157              34,506
 17857 MBSHPHA@EC2005A  HKD    0.07     0.088    0.084             254,000
                               0.086    0.086    0.084              21,336
 17860 MBGEELY@EC1912A  HKD    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 TRADING SUSPENDED
 17868 UBGEELY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17871 HS-CGDN@EC2006A  HKD    0.03     0.041    0.041           3,400,000
                               0.04     0.04     0.034             132,400
 17872 CS-CSPC@EC1909A  HKD    0.193    0.239     -                      -
                               0.234    0.236     -                      -
 17877 HS-CMB @EC1910A  HKD    0.017    0.02      -                      -
                               0.019    0.019     -                      -
 17879 HSSUNAC@EC1910A  HKD    0.036    0.056     -                      -
                               0.053    0.054     -                      -
 17880 HSCSHEN@EC1911A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.249    0.315    0.29              200,000
                               0.295    0.295    0.29               58,000
 17886 JPCNOOC@EC1912D  HKD    0.045    0.049     -                      -
                               0.047    0.047     -                      -
 17887 JP-ICBC@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17890 VT-BYD @EC1910B  HKD    0.022    0.025     -                      -
                               0.023    0.023     -                      -
 17892 CSPINAN@EC2102B  HKD    0.105    0.113    0.113             100,000
                               0.112    0.112    0.111              11,175
 17894 JP-HSI @EC1908A  HKD    0.03     0.054    0.055           1,410,000
                               0.053    0.051    0.042              66,270
 17896 CSPINAN@EC2103A  HKD     N/A     0.083     -                      -
                                N/A     0.082     -                      -
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.027    0.036    0.034             100,000
                               0.034    0.034    0.034               3,400
 17900 CS-BAIC@EC2004A  HKD    0.033    0.042    0.042           1,525,000
                               0.041    0.041    0.041              63,525
 17903 CS-BYD @EC2007A  HKD    0.043    0.048    0.047             150,000
                               0.047    0.047    0.044               6,850
 17904 SG-HSI @EC1911A  HKD    0.01     0.01      -                100,000
                               0.01      -        -                  1,000
 17907 SGTENCT@EP1910D  HKD    0.36     0.295     -                      -
                               0.295    0.285     -                      -
 17910 SG-HSBC@EP1908D  HKD    0.85     0.77      -                      -
                               0.77     0.73      -                      -
 17914 SG-HSBC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.051    0.054    0.054             440,000
                               0.053    0.048    0.053              23,650
 17916 GS-CTWR@EC1908B  HKD TRADING SUSPENDED
 17918 GS-CCB @EP1908D  HKD    1.00     1.03      -                      -
                               1.00     0.78      -                      -
 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     0.36      -                      -
                                N/A     0.335     -                      -
 17923 MB-AIA @EC1912A  HKD    0.265    0.35     0.35              260,000
                               0.34     0.345    0.31               83,260
 17925 BICSA50@EC2011A  HKD    0.285    0.325     -                      -
                               0.305    0.305     -                      -
 17926 BIFTA50@EC2011A  HKD    0.29     0.33      -                      -
                               0.305    0.305     -                      -
 17933 MB-AIA @EC2002A  HKD    0.106    0.153    0.145           2,160,000
                               0.145    0.143    0.133             310,360
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.08     0.086    0.086              30,000
                               0.08     0.076    0.086               2,580
 17941 EA-BYD @EC1912A  HKD    0.037    0.041     -                      -
                               0.037    0.033     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.018    0.031    0.029             385,000
                               0.029    0.021    0.029              11,165
 17943 GS-CSPC@EC1908A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 17944 EA-CPIC@EC2003A  HKD    0.133    0.166     -                      -
                               0.159    0.159     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.145    0.197     -                      -
                               0.172    0.171     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.024    0.03      -                      -
                               0.025    0.025     -                      -
 17951 UB-HSBC@EP1908B  HKD    0.85     0.75      -                      -
                               0.75     0.73      -                      -
 17952 UBGEELY@EP1910B  HKD    0.485    0.47      -                      -
                               0.475    0.46      -                      -
 17954 HS-PICC@EC1912A  HKD    0.031    0.043    0.045          34,100,000
                               0.043    0.042    0.034           1,413,750
 17955 HS-CTEL@EC1910A  HKD    0.024    0.021     -                      -
                               0.021    0.019     -                      -
 17956 MBASMPT@EC2001A  HKD    1.42      -       1.43              596,000
                               1.39      -       1.36              829,360
 17957 MBSUNRT@EC1912A  HKD    0.044     -       0.047             300,000
                               0.047     -       0.047              14,100
 17958 HS-CRRC@EC2007A  HKD    0.033    0.036    0.037             460,000
                               0.036    0.035    0.034              16,215
 17959 HS-BYD @EC1912A  HKD    0.02     0.023    0.024           2,125,000
                               0.023    0.022    0.023              50,200
 17960 HS-CKH @EC2006A  HKD    0.031    0.04     0.044          14,225,000
                               0.04     0.039    0.034             573,250
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.022    0.025     -                      -
                               0.023    0.023     -                      -
 17967 JP-KECL@EC2003A  HKD    0.018    0.024     -                      -
                               0.022    0.022     -                      -
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.112    0.16     0.169           3,632,000
                               0.158    0.153    0.144             563,904
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 17973 JP-CTWR@EP1910B  HKD    0.34     0.30      -                      -
                               0.30     0.285     -                      -
 17974 JP-CTWR@EP1910C  HKD    0.211    0.165    0.185           2,200,000
                               0.166    0.16     0.166             390,840
 17975 JP-CTEL@EC1910A  HKD    0.028    0.022    0.022             190,000
                               0.022    0.02     0.022               4,180
 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     0.67      -                      -
                                N/A     0.53      -                      -
 17990 GS-HSBC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014    0.034     -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.043    0.051     -                      -
                               0.046    0.047     -                      -
 17999 BPGEELY@EC2005A  HKD    0.07     0.078     -                      -
                               0.073    0.073     -                      -
 18003 GS-CMOB@EC1910C  HKD    0.012    0.017    0.014             100,000
                               0.014    0.014    0.014               1,400
 18005 VTGEELY@EP1909A  HKD    0.098    0.085     -                      -
                               0.085    0.083     -                      -
 18007 GS-CGDN@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18008 CS-CTWR@EC1910C  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 18009 CS-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18011 CS-HSBC@EC1910C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18012 CSPINAN@EP1910D  HKD    0.138    0.102    0.118           1,760,000
                               0.096    0.096    0.091             182,395
 18017 CS-CPIC@EC1912A  HKD    0.12     0.142     -                      -
                               0.139    0.14      -                      -
 18020 HSEVERG@EC1910A  HKD    0.017    0.019     -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.017    0.02     0.02            1,000,000
                               0.02     0.018    0.02               20,000
 18026 MB-BRIC@EC2007A  HKD    0.122    0.155    0.14            1,940,000
                               0.137     -       0.133             264,940
 18027 MB-GWMC@EC2004A  HKD    0.112     -       0.125           3,680,000
                               0.119     -       0.114             442,498
 18028 UBXIAMI@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18031 CSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.315    0.27      -                      -
                               0.275    0.26      -                      -
 18033 CSTENCT@EC1910B  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 18034 CS-XYS @EC1910A  HKD    0.066    0.097    0.105           2,388,000
                               0.098    0.096    0.084             225,098
 18039 MBBOCHK@EP1910A  HKD    0.052    0.031     -                      -
                               0.031    0.028     -                      -
 18040 CS-CRCC@EC1912A  HKD    0.042    0.046    0.049             140,000
                               0.046    0.045    0.045               6,617
 18042 CS-HUAP@EC1910B  HKD    0.04     0.039    0.043             228,000
                               0.039    0.038    0.037               8,898
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.50     0.475     -                      -
                               0.475    0.465     -                      -
 18046 JPNDPHL@EC1910A  HKD    0.024    0.03      -                      -
                               0.028    0.028     -                      -
 18048 MBPICCG@EC1909A  HKD    0.043    0.042     -                      -
                               0.042    0.037     -                      -
 18050 JPSUNAC@EC1910D  HKD    0.015    0.027     -                      -
                               0.025    0.025     -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.124    0.114    0.122          16,280,000
                               0.114    0.113    0.112           1,888,140
 18057 SG-GAC @EC1912A  HKD    0.025    0.03      -                      -
                               0.028    0.028     -                      -
 18058 GS-BYD @EC1908A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18059 GS-CTWR@EC1910D  HKD    0.01     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     -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.019    0.029     -                      -
                               0.023    0.023     -                      -
 18071 VT-HSBK@EC1911B  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.094     -       0.102           2,180,000
                               0.091     -       0.09              207,710
 18075 MBCLIFE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18076 MBCLIFE@EC2007A  HKD    0.041    0.065     -                      -
                               0.041     -        -                      -
 18077 MB-HSBC@EC1911B  HKD    0.015    0.026    0.026             400,000
                               0.026    0.024    0.026              10,400
 18079 UBKINGD@EC1909A  HKD    0.012    0.016     -                      -
                               0.012    0.011     -                      -
 18081 JP-HSBK@EC1912A  HKD    0.028    0.045    0.047          58,350,000
                               0.045    0.044    0.033           2,562,710
 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    0.098    0.069    0.072             430,000
                               0.063    0.062    0.063              29,210
 18096 CSZHJIN@EC1911A  HKD    0.61     0.53     0.58              150,000
                               0.53     0.52     0.51               80,150
 18097 CSCRPOW@EC1911A  HKD    0.044    0.046    0.044             120,000
                               0.045    0.045    0.043               5,220
 18099 CS-KECL@EC2003A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.015     -       0.011             590,000
                               0.011     -       0.011               6,490
 18102 JPSINOL@EC2007A  HKD    0.089    0.097    0.099              26,000
                               0.097    0.095    0.099               2,574
 18103 CS-SHKP@EC1912A  HKD    0.035    0.044    0.05            6,987,500
                               0.043    0.04     0.039             307,485
 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    0.01      -                      -
                               0.01      -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.077    0.068     -                      -
                               0.068    0.067     -                      -
 18116 GSCCCCL@EC1910A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 18117 HT-CSPC@EP2012A  HKD    0.076    0.07     0.072          25,980,000
                               0.069    0.068    0.068           1,798,220
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18123 GS-HSBC@EP1908F  HKD    0.85     1.01      -                      -
                               0.85     0.61      -                      -
 18125 GS-HUAP@EC1909A  HKD    0.038    0.037    0.04            1,080,000
                               0.037    0.035    0.036              40,830
 18129 MB-SZIH@EC1911A  HKD    0.02     0.039     -                      -
                               0.032    0.032     -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
 18141 JP-HUAP@EC1911A  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 18143 JP-CMOB@EC1911A  HKD    0.047    0.051    0.056           7,280,000
                               0.05     0.048    0.048             389,495
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.034    0.042     -                      -
                               0.04     0.04      -                      -
 18149 GSPINAN@EC2103A  HKD    0.071    0.077    0.077             200,000
                               0.076    0.076    0.075              15,200
 18150 GS-CCB @EC1909B  HKD    0.013    0.014     -                      -
                               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    0.039     -                      -
 18159 SGPINAN@EC2012B  HKD    0.088    0.097    0.096             700,000
                               0.096    0.095    0.094              66,500
 18160 HTANTAS@EC1912A  HKD    2.14     2.15      -                      -
                               2.14     2.10      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.45     0.425    0.435             495,000
                               0.425    0.415    0.43              213,675
 18163 UBAMCS3@EC1909B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.095    0.106    0.106             100,000
                               0.106    0.105    0.106              10,600
 18165 GS-LINK@EC1908A  HKD    0.021    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    0.088    0.095    0.095             700,000
                               0.095    0.093    0.091              65,000
 18169 HT-CRBH@EC1911A  HKD    1.17     1.36      -                      -
                               1.33     1.33      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.15     0.152    0.16            1,008,000
                               0.152    0.151    0.142             154,542
 18172 HTLININ@EC2003A  HKD    1.20     1.31     1.23              100,000
                               1.26     1.26     1.21              122,000
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.028    0.033    0.03               10,000
                               0.032    0.032    0.03                  300
 18177 HS-HKEX@EC1909A  HKD    0.083    0.131    0.133             630,000
                               0.131    0.128    0.107              78,780
 18178 UBSUNAC@EC1910A  HKD    0.024    0.039     -                      -
                               0.034    0.034     -                      -
 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    0.041    0.033    0.038          12,060,000
                               0.032    0.032    0.032             415,310
 18188 JPCRAIL@EC1911A  HKD    0.012    0.015    0.015             912,000
                               0.015    0.013    0.014              12,780
 18194 JPFTA50@EC1908C  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.016    0.021     -                      -
                               0.019    0.019     -                      -
 18196 HT-CMOB@EC1910B  HKD    0.01     0.038     -                      -
                               0.01      -        -                      -
 18197 VT-CMOB@EC1910B  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 18198 VT-CMOB@EP1911B  HKD    0.69     0.69      -                      -
                               0.69     0.66      -                      -
 18199 VTSANDS@EC2001A  HKD    0.037    0.048     -                      -
                               0.046    0.046     -                      -
 18200 VT-GAC @EC1912A  HKD    0.044    0.054     -                      -
                               0.05     0.05      -                      -
 18204 SGCRAIL@EC1911B  HKD    0.035    0.039     -                      -
                               0.035    0.034     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.013    0.025     -                      -
                               0.023    0.023     -                      -
 18209 SG-GEG @EP1910C  HKD    0.96     0.75      -                      -
                               0.75     0.74      -                      -
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.063    0.068     -                      -
                               0.063    0.057     -                      -
 18214 GS-AGBK@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.016    0.022     -                      -
                               0.016     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.031    0.048     -                      -
                               0.031    0.012     -                      -
 18221 CS-CRBH@EC1911A  HKD    0.177    0.26     0.265           3,784,000
                               0.26     0.25     0.209             886,712
 18222 MB-WHG @EC1911A  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.092    0.093    0.095             300,000
                               0.093    0.092    0.09               28,150
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.017    0.02     0.021           2,050,000
                               0.02     0.019    0.018              41,950
 18234 JPXIAMI@EP1912A  HKD    0.203    0.19     0.19               16,000
                               0.19     0.188    0.19                3,040
 18237 CS-BBMG@EC1911A  HKD    0.013    0.019     -                      -
                               0.017    0.017     -                      -
 18238 JPBOCHK@EP1908B  HKD    0.046    0.026    0.02            1,550,000
                               0.018    0.018    0.017              29,100
 18241 BP-CCB @EC2001A  HKD    0.029    0.034    0.034             700,000
                               0.034    0.033    0.032              22,900
 18242 BPPINAN@EC1911F  HKD    0.032    0.037    0.037           2,260,000
                               0.036    0.036    0.034              80,250
 18243 BPPINAN@EP1910G  HKD    0.125    0.094    0.101             190,000
                               0.093    0.092    0.092              18,110
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.043    0.059    0.052             500,000
                               0.054    0.055    0.049              24,800
 18253 BP-CTWR@EC1911A  HKD     N/A     0.019     -                      -
                                N/A     0.018     -                      -
 18254 UB-HKEX@EP1912A  HKD    0.042    0.034     -                      -
                               0.034    0.031     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.019    0.036     -                      -
                               0.033    0.033     -                      -
 18257 HS-YZCM@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.03     0.036    0.037             100,000
                               0.037    0.034    0.037               3,700
 18261 JP-CTIH@EC1911A  HKD    0.017    0.022    0.021             500,000
                               0.021    0.02     0.021              10,500
 18262 JP-WYNN@EP1911B  HKD    0.46     0.415     -                      -
                               0.415    0.405     -                      -
 18263 JP-BYD @EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18265 CS-CUNI@EC1912A  HKD    0.025    0.021    0.021              40,000
                               0.021    0.02     0.019                 800
 18269 CSTENCT@EP1910C  HKD    0.219    0.161    0.186          19,050,000
                               0.16     0.159    0.154           3,283,160
 18272 CS-SZIG@EC2002A  HKD    0.186    0.19     0.194             956,000
                               0.189    0.189    0.185             178,727
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.41     0.34      -                      -
                               0.345    0.335     -                      -
 18275 HT-HSI @EC1912A  HKD    0.01     0.014    0.014             340,000
                               0.014    0.01     0.011               4,340
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.059    0.061    0.06              220,000
                               0.06     0.06     0.059              13,090
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.014    0.022     -                      -
                               0.014     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18282 BIKINGD@EC2009A  HKD    0.235    0.26     0.244           3,300,000
                               0.244    0.243    0.242             803,200
 18286 GSPINAN@EC2007A  HKD    0.123    0.138    0.141           1,475,000
                               0.138    0.137    0.135             202,475
 18288 HS-AIA @EP2005A  HKD    0.205    0.185     -                      -
                               0.185    0.183     -                      -
 18291 HSPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.181    0.166    0.174          70,500,000
                               0.165    0.165    0.163          11,892,700
 18294 HS-HKEX@EP1911A  HKD    0.209    0.161    0.186           3,030,000
                               0.16     0.159    0.155             490,620
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.033    0.049    0.05            1,574,000
                               0.048    0.047    0.039              70,418
 18300 JP-LINK@EP2008A  HKD    0.127    0.12     0.127           5,485,000
                               0.119    0.119    0.118             681,665
 18301 JPBYDEI@EC1912A  HKD    0.049    0.062    0.065             500,000
                               0.062    0.06     0.065              32,500
 18303 JPZCRRC@EC1911A  HKD    0.049    0.046    0.052              50,000
                               0.046    0.044    0.052               2,600
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.385    0.28     0.29              100,000
                               0.28     0.27     0.29               29,000
 18307 JP-HSI @EP1910G  HKD    0.29     0.245     -                      -
                               0.246    0.244     -                      -
 18308 JP-DFMG@EC1911A  HKD    0.117    0.132    0.137             268,000
                               0.131    0.129    0.121              34,612
 18312 JPCMOLY@EC1911A  HKD    0.021    0.028    0.028           1,500,000
                               0.026    0.026    0.023              38,100
 18313 JP-BRIC@EC1911B  HKD    0.087    0.105    0.104           1,140,000
                               0.104    0.103    0.099             117,078
 18316 JP-AAC @EP1911A  HKD    0.33     0.31      -                      -
                               0.31     0.305     -                      -
 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     0.03     0.023             350,000
                               0.023    0.021    0.023               8,050
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.068    0.073     -                      -
                               0.068    0.068     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.285    0.345     -                      -
                               0.33     0.33      -                      -
 18334 CS-HSBC@EC2003A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 18336 CS-CTIH@EC1911A  HKD    0.022    0.026    0.028               6,000
                               0.025    0.024    0.028                 168
 18337 GS-CUNI@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.022    0.027    0.026             500,000
                               0.026    0.026    0.026              13,000
 18339 GS-AIA @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.019    0.023    0.023           1,112,000
                               0.023    0.022    0.022              25,064
 18342 CSBOCHK@EP1909B  HKD    0.055    0.023    0.03            2,540,000
                               0.019    0.019    0.018              55,210
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.67     0.54      -                      -
                               0.54     0.49      -                      -
 18345 VTCP&CC@EP1912A  HKD    0.57     0.55      -                      -
                               0.56     0.51      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.295    0.31      -                      -
                               0.295    0.27      -                      -
 18349 VTPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18350 VTPETCH@EP2001A  HKD    0.53     0.51      -                      -
                               0.51     0.485     -                      -
 18351 VTGEELY@EC1911C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.055    0.07      -                      -
                               0.068    0.068     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.109    0.115     -                      -
                               0.113    0.113     -                      -
 18359 SGPETCH@EC1911A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 18360 SG-AIA @EC1910A  HKD    0.013    0.013    0.013              50,000
                               0.013     -       0.013                 650
 18361 CSGEELY@EP1912A  HKD    0.119    0.11     0.119             170,000
                               0.111    0.109    0.111              19,540
 18362 SGPINAN@EP2003A  HKD    0.174    0.16     0.165           3,200,000
                               0.158    0.158    0.153             514,325
 18364 SG-CTWR@EP1910C  HKD    0.295    0.248    0.249           1,000,000
                               0.249    0.238    0.249             249,000
 18365 SG-CTWR@EC1910D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.64     0.57      -                      -
                               0.57     0.52      -                      -
 18367 BI-AAC @EC2009A  HKD    0.048    0.058     -                      -
                               0.053    0.053     -                      -
 18369 MB-AIA @EP2001B  HKD    0.36     0.285    0.325           2,160,000
                               0.285    0.28     0.285             656,910
 18370 MB-GEG @EC1912A  HKD    0.023    0.037    0.027             245,000
                               0.027     -       0.025               6,420
 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    0.72     0.60      -                      -
                               0.60     0.58      -                      -
 18382 JP-HSBC@EP1911C  HKD    1.20     1.07      -                      -
                               1.07     1.06      -                      -
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.011    0.015    0.01              100,000
                               0.01     0.01     0.01                1,000
 18389 VT-AIA @EC1912A  HKD    0.019    0.036     -                      -
                               0.03     0.03      -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.056    0.056     -                      -
                               0.056    0.055     -                      -
 18398 VT-CMBC@EC1912A  HKD    0.075    0.082     -                      -
                               0.077    0.078     -                      -
 18399 GS-AIA @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18401 GS-AIA @EP1910B  HKD    0.365    0.275    0.32              324,000
                               0.27     0.265    0.265              97,540
 18402 GSPINAN@EP2003A  HKD    0.166    0.156    0.156          10,500,000
                               0.156    0.155    0.152           1,598,500
 18405 GS-HSBC@EC2003A  HKD    0.012    0.017     -                      -
                               0.016    0.016     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.024    0.03     0.03               20,000
                               0.03     0.029    0.027                 570
 18410 CSPINAN@EC1909E  HKD    0.014    0.02     0.021           2,485,000
                               0.02     0.016    0.019              50,285
 18412 CSXIAMI@EC2003A  HKD    0.03     0.03     0.031              44,000
                               0.029    0.029    0.029               1,324
 18418 CSCMOLY@EC1911A  HKD    0.021    0.027    0.027             543,000
                               0.027    0.025    0.021              12,555
 18419 CS-HSBC@EP1911A  HKD     N/A     0.60      -                      -
                                N/A     0.59      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.045    0.072    0.072             810,000
                               0.07     0.069    0.059              55,650
 18429 CS-HSBK@EC2002A  HKD    0.014    0.019     -                      -
                               0.016    0.016     -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.025    0.035    0.036          20,200,000
                               0.035    0.034    0.028             635,650
 18432 MBTENCT@EC1911I  HKD    0.131    0.173    0.172           4,790,000
                               0.169    0.169    0.15              742,970
 18441 MBTENCT@EP1911J  HKD    0.30     0.242    0.265             500,000
                               0.242    0.24     0.242             123,250
 18443 JP-CTWR@EC1912D  HKD    0.013    0.018     -                      -
                               0.016    0.016     -                      -
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.014    0.019     -                      -
                               0.017    0.018     -                      -
 18451 JPGEELY@EC1911C  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 18452 JP-PICC@EC1912A  HKD    0.094    0.122    0.125           1,940,000
                               0.121    0.12     0.104             224,860
 18454 UB-HKEX@EC1912D  HKD    0.032    0.043    0.045           7,200,000
                               0.043    0.042    0.038             290,850
 18455 UB-CMOB@EC1910B  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 18456 MB-GEG @EP1909A  HKD    0.032    0.01     0.01            1,100,000
                               0.01      -       0.01               11,000
 18460 JP-HSI @EC1911C  HKD    0.01     0.01     0.01            1,110,000
                               0.01      -       0.01               11,100
 18461 JP-HSI @EC1912B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18462 JP-HSI @EC1912C  HKD    0.01     0.012    0.011           1,700,000
                               0.011    0.011    0.011              18,700
 18463 JP-WHG @EC1912C  HKD    0.034    0.039    0.037             900,000
                               0.038    0.038    0.035              32,737
 18466 JPXIAMI@EC2001A  HKD    0.027    0.032    0.03              456,000
                               0.031    0.031    0.029              13,452
 18467 JPMEITU@EC1911A  HKD    0.10     0.113    0.112              20,000
                               0.111    0.107    0.112               2,240
 18468 JPCLIFE@EC1910A  HKD    0.011    0.013    0.015           4,300,000
                               0.013    0.011    0.012              57,900
 18469 JP-AIA @EC1911A  HKD    0.111    0.169    0.178         227,732,000
                               0.166    0.167    0.134          32,383,956
 18470 JPPINAN@EC1910C  HKD    0.092    0.115    0.125          21,725,000
                               0.115    0.113    0.102           2,494,685
 18471 VT-CSPC@EC1908A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18474 MB-CSPC@EC1911A  HKD    0.167    0.242     -                      -
                               0.234    0.236     -                      -
 18477 JP-HSCI@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.088    0.12     0.119           1,808,000
                               0.119    0.118    0.099             196,624
 18482 JPFOPHA@EC1911A  HKD    0.052    0.064    0.066             455,000
                               0.063    0.062    0.063              29,140
 18484 JP-SUNY@EC1912C  HKD    0.111    0.139    0.144           7,240,000
                               0.139    0.137    0.123             980,930
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.051    0.065     -                      -
                               0.063    0.064     -                      -
 18488 JPAMCS3@EC1912B  HKD    0.15     0.183    0.179           1,500,000
                               0.178    0.181    0.155             248,580
 18490 CSCLIFE@EC1910B  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 18497 CSXIAMI@EC2001A  HKD    0.04     0.039     -                      -
                               0.039    0.038     -                      -
 18499 CS-CTWR@EC1910E  HKD    0.012    0.014    0.011              10,000
                               0.012    0.012    0.011                 110
 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    0.194    0.181     -                      -
                               0.181    0.179     -                      -
 18506 GS-AAC @EC1910B  HKD    0.01      -       0.011             200,000
                               0.011    0.01     0.011               2,200
 18507 CS-HKEX@EP1912A  HKD    0.038    0.027    0.033           7,210,000
                               0.027    0.026    0.026             213,850
 18508 BP-AIA @EC1910A  HKD    0.181    0.285    0.27              320,000
                               0.27     0.25     0.248              80,710
 18509 GSPINAN@EC1909D  HKD    0.081    0.115    0.13           16,435,000
                               0.115    0.114    0.104           1,943,435
 18510 BP-ICBC@EC1910A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18511 SGTENCT@EC1908D  HKD TRADING SUSPENDED
 18512 SGTENCT@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18516 SGTENCT@EC2001A  HKD    0.014    0.018    0.017             540,000
                               0.017    0.016    0.016               8,660
 18517 SG-HSI @EC1912C  HKD    0.01     0.015    0.014           6,710,000
                               0.013    0.013    0.012              83,180
 18518 SG-AIA @EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18524 SGPINAN@EC1908C  HKD    0.136    0.212    0.221           1,220,000
                               0.212    0.196    0.168             234,610
 18529 BP-ICBC@EC1912A  HKD    0.015    0.019     -                      -
                               0.016    0.016     -                      -
 18530 BPPINAN@EC1910C  HKD    0.92     1.07      -                      -
                               1.04     1.04      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.102    0.133    0.136           1,190,000
                               0.133    0.129    0.133             159,600
 18532 BIXIAMI@EC2001A  HKD    0.032    0.037     -                      -
                               0.033    0.032     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.325    0.24      -                      -
                               0.241    0.237     -                      -
 18535 MBKSOFT@EC2004A  HKD    0.055    0.067    0.068           3,340,000
                               0.066    0.065    0.058             202,520
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.083    0.091    0.107           3,500,000
                               0.09     0.087    0.094             356,520
 18539 MBPICCG@EP1912A  HKD    0.179    0.16     0.17              240,000
                               0.16     0.155    0.169              40,680
 18541 MB-ICBC@EC1912B  HKD    0.046    0.046    0.044             490,000
                               0.044    0.043    0.042              21,055
 18543 BPTENCT@EC1910F  HKD    0.104    0.144    0.15            4,340,000
                               0.14     0.14     0.12              565,430
 18544 MB-HTSE@EC2001A  HKD    0.037    0.052    0.056             740,000
                               0.052    0.049    0.042              35,788
 18548 BPTENCT@EC2001C  HKD    0.053    0.066    0.063           2,910,000
                               0.063    0.063    0.056             173,460
 18549 MBPINAN@EC1912B  HKD    0.31     0.40     0.39              205,000
                               0.38      -       0.355              77,812
 18550 BPTENCT@EP1910G  HKD    0.02     0.012    0.015           3,480,000
                               0.011    0.011    0.011              45,350
 18554 BP-GEG @EP1909A  HKD    0.011    0.019    0.01            1,200,000
                               0.01     0.01     0.01               12,000
 18557 MBXIAMI@EC1912C  HKD    0.02     0.034    0.02              301,000
                               0.016    0.013    0.016               4,820
 18559 MBMTUAN@EP2001A  HKD    0.28     0.232    0.234           1,586,000
                               0.23     0.23     0.227             367,494
 18561 MB-SHKP@EC1912A  HKD    0.012     -        -                      -
                               0.015    0.015     -                      -
 18562 JPMTUAN@EP1908C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18563 GS-HKEX@EP1912A  HKD    0.036    0.028    0.033           8,350,000
                               0.027    0.027    0.027             253,310
 18565 JPTINGY@EC1910A  HKD    0.091    0.083    0.09              880,000
                               0.083    0.081    0.085              76,230
 18567 CSMEITU@EC1911A  HKD    0.054    0.062    0.061           6,368,500
                               0.061    0.061    0.053             372,353
 18570 CS-SUNY@EC1912C  HKD    0.116    0.139    0.144           2,200,000
                               0.139    0.138    0.131             305,570
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01     0.01            5,106,000
                               0.01      -       0.01               51,060
 18574 CS-AAC @EC1912A  HKD    0.012    0.016    0.013              50,000
                               0.015    0.015    0.012                 625
 18579 SG-AAC @EC2009A  HKD    0.095    0.106    0.107           1,850,000
                               0.105    0.104    0.096             186,900
 18580 SGCLIFE@EC1910A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 18581 SGXIAMI@EC1910A  HKD    0.01     0.012    0.01              150,000
                               0.01      -       0.01                1,500
 18583 GSSANDS@EC1911A  HKD    0.016    0.025    0.023             200,000
                               0.024    0.024    0.022               4,500
 18584 GSGEELY@EC1911B  HKD    0.017    0.019    0.018             200,000
                               0.018    0.018    0.017               3,500
 18586 GSPINAN@EC1910D  HKD    0.077    0.101    0.104             460,000
                               0.101    0.10     0.101              47,690
 18590 GS-CCB @EC1910B  HKD    0.01     0.012     -                      -
                               0.011    0.011     -                      -
 18591 GSCLIFE@EC1910B  HKD    0.01     0.012    0.013           3,200,000
                               0.012    0.011    0.011              40,500
 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    0.062    0.062              13,000
                               0.062    0.059    0.062                 806
 18601 MBCRAIL@EC2004A  HKD    0.181     -       0.203             420,000
                               0.203    0.03     0.195              83,220
 18602 MB-BJAP@EC2004A  HKD    0.148     -       0.154             580,000
                               0.148     -       0.148              87,730
 18605 MB-DFMG@EC1912A  HKD    0.26     0.32     0.325             828,000
                               0.32     0.31     0.29              251,430
 18606 MBZCRRC@EC2001A  HKD    0.144    0.162    0.181           1,018,000
                               0.162    0.157    0.168             178,980
 18607 MB-CRRC@EC2106A  HKD    0.12     0.118    0.119             670,000
                               0.118    0.116    0.116              78,940
 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    0.024     -                      -
                               0.012     -        -                      -
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.154    0.212    0.215           7,006,000
                               0.209    0.206    0.178           1,345,710
 18619 BIPINAN@EC1909C  HKD    0.159    0.201     -                      -
                               0.191    0.191     -                      -
 18620 BICLIFE@EC1912A  HKD    0.035    0.05      -                      -
                               0.045    0.045     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.031    0.034    0.035           7,100,000
                               0.034    0.033    0.033             240,140
 18624 HSCLIFE@EC1911B  HKD    0.011    0.019    0.018              40,000
                               0.018    0.017    0.018                 720
 18625 HS-HSI @EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.046    0.049    0.054          10,560,000
                               0.049    0.048    0.048             538,370
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.07     0.082     -                      -
                               0.078    0.079     -                      -
 18636 JPTENCT@EP1909G  HKD    0.265    0.204    0.235           2,640,000
                               0.204    0.202    0.201             584,040
 18639 JP-HKEX@EC1909C  HKD    0.01     0.014    0.014           5,820,000
                               0.014    0.011    0.01               62,600
 18640 JPTENCT@EC1909H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.37     0.31      -                      -
                               0.31     0.305     -                      -
 18642 JP-CCB @EC1910C  HKD    0.013    0.018    0.02              500,000
                               0.018    0.016    0.018               9,400
 18644 JP-ICBC@EP1911A  HKD    0.35     0.35     0.36              254,000
                               0.345    0.345    0.335              88,805
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.057    0.072     -                      -
                               0.069    0.069     -                      -
 18648 JP-CMOB@EP1911B  HKD    0.305    0.295    0.305           1,620,000
                               0.285    0.285    0.275             451,775
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.016    0.022    0.02            1,200,000
                               0.02     0.02     0.02               24,000
 18658 HT-CCB @EC1912A  HKD    0.033    0.037     -                      -
                               0.035    0.035     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.021    0.022     -                      -
                               0.021    0.019     -                      -
 18661 VT-HSI @EP1911B  HKD    0.305    0.249     -                      -
                               0.249    0.246     -                      -
 18662 VT-HSI @EC1912A  HKD    0.033    0.042     -                      -
                               0.041    0.041     -                      -
 18664 VT-HSI @EC1909E  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.097    0.125    0.127           1,207,000
                               0.125    0.122    0.12              148,761
 18668 MB-SBPH@EC2012A  HKD    0.325    0.41      -                      -
                               0.40     0.405     -                      -
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.365    0.305    0.30               30,000
                               0.30     0.30     0.30                9,000
 18675 VT-ICBC@EP1912A  HKD    0.29     0.28     0.295           3,094,000
                               0.27     0.27     0.26              837,890
 18676 CSGEELY@EC1911B  HKD    0.015    0.017    0.016              40,000
                               0.016    0.016    0.014                 610
 18677 CS-CCB @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.018    0.033    0.039           3,405,000
                               0.032    0.031    0.024             107,535
 18683 GSTENCT@EP1910E  HKD    0.62     0.58     0.57               10,000
                               0.57     0.495    0.57                5,700
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01     0.01               54,000
                               0.01      -       0.01                  540
 18688 GS-AAC @EC1912B  HKD    0.011    0.016    0.015             500,000
                               0.015    0.015    0.011               6,975
 18691 GS-CCB @EC1911A  HKD    0.045    0.051    0.049             200,000
                               0.05     0.049    0.048               9,700
 18692 CS-HKEX@EC1909F  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 18693 JPTENCT@EC2104A  HKD    0.039    0.044     -                      -
                               0.039    0.039     -                      -
 18695 JPTENCT@EC2002A  HKD    0.014    0.019     -                      -
                               0.014    0.014     -                      -
 18696 JPCLIFE@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18697 UB-AAC @EC1912B  HKD    0.02     0.025     -                      -
                               0.02     0.021     -                      -
 18698 BPTENCT@EC2001G  HKD    0.045    0.059    0.057           3,390,000
                               0.057    0.056    0.051             180,320
 18699 BP-CCB @EC2001B  HKD    0.232    0.26     0.28           16,519,000
                               0.255    0.255    0.255           4,414,215
 18700 HS-GEG @EC2010A  HKD    0.049    0.062    0.063           3,115,000
                               0.062    0.061    0.058             189,050
 18701 HS-HSI @EC1910D  HKD    0.012    0.013    0.011             490,000
                               0.011    0.011    0.011               5,390
 18703 HS-HKEX@EC1912D  HKD    0.037    0.054    0.054          23,460,000
                               0.054    0.053    0.045           1,178,400
 18707 BPPINAN@EC1912B  HKD    0.182    0.219    0.231             575,000
                               0.219    0.216    0.20              123,265
 18708 BP-HKEX@EC2001B  HKD    0.118    0.177    0.15               50,000
                               0.169    0.169    0.15                7,500
 18709 JP-HSI @EC1911D  HKD    0.023    0.034    0.034         107,160,000
                               0.034    0.033    0.026           3,407,870
 18710 JP-WHG @EC1909A  HKD    0.011    0.035     -                      -
                               0.02     0.02      -                      -
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.022    0.032    0.032           2,252,500
                               0.032    0.03     0.027              65,635
 18717 JPPINAN@EC2009A  HKD    0.111    0.12      -                      -
                               0.118    0.118     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.158    0.156    0.158             780,000
                               0.156    0.151    0.145             120,610
 18719 MBPICCG@EC2002A  HKD    0.159    0.175    0.173             560,000
                               0.173    0.17     0.164              94,760
 18720 MBKINGD@EC2005A  HKD    0.188    0.193    0.191             440,000
                               0.19     0.19     0.187              83,720
 18721 JP-CCB @EC1911A  HKD    0.048    0.056    0.055             600,000
                               0.055    0.055    0.054              32,800
 18722 JP-ICBC@EC1910A  HKD    0.029    0.03     0.034           3,820,000
                               0.03     0.028    0.027             121,250
 18724 JPCITBK@EC1911A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.023    0.045    0.046           2,360,000
                               0.045    0.042    0.03               91,100
 18728 JP-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18731 JPSANDS@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18733 JP-CEVB@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18734 JPTENCT@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18735 JPZIJIN@EC1911A  HKD    0.255    0.242    0.243           2,564,000
                               0.24     0.24     0.229             607,820
 18736 JP-CUNI@EC1911A  HKD    0.069    0.062    0.068           1,238,000
                               0.059    0.057    0.05               68,876
 18737 HS-GEG @EC1911A  HKD    0.025    0.042    0.043             490,000
                               0.042    0.04     0.038              19,320
 18739 HS-HKEX@EC1910A  HKD    0.036    0.055    0.057           3,780,000
                               0.055    0.053    0.042             191,420
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.038    0.044    0.045           1,700,000
                               0.044    0.043    0.039              72,900
 18742 JP-HSBC@EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18743 GSGEELY@EC1911C  HKD    0.01      -       0.011             500,000
                               0.011     -       0.011               5,500
 18744 GS-HKEX@EC1909N  HKD    0.021    0.04     0.041           9,630,000
                               0.039    0.039    0.024             334,180
 18746 GSCLIFE@EC1912B  HKD    0.066    0.087    0.09              550,000
                               0.087    0.085    0.077              45,200
 18750 GS-BOCL@EC2001A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 18751 GS-ICBC@EC1910A  HKD    0.028    0.033    0.036             700,000
                               0.033    0.031    0.031              22,900
 18752 VT-SJM @EC1912A  HKD    0.065    0.084    0.084             260,000
                               0.084    0.083    0.083              21,630
 18753 VTCITSE@EC1912C  HKD    0.116    0.179    0.194           6,250,000
                               0.178    0.177    0.14            1,124,420
 18754 VT-CGDN@EC2002A  HKD    0.046    0.063    0.067             460,000
                               0.063    0.062    0.054              27,950
 18755 VT-AIA @EC1912B  HKD    0.106    0.133    0.131              40,000
                               0.131    0.13     0.126               5,110
 18756 BI-HKEX@EC1909E  HKD    0.024    0.051     -                      -
                               0.042    0.042     -                      -
 18757 BI-HKEX@EC2004A  HKD    0.137    0.172    0.176         264,040,000
                               0.17     0.169    0.154          43,073,830
 18758 BITENCT@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18760 BITENCT@EP1910B  HKD    0.217    0.17      -                      -
                               0.17     0.164     -                      -
 18761 BIPINAN@EC1912A  HKD    0.51     0.60     0.61               60,000
                               0.60     0.57     0.59               35,800
 18763 BI-AIA @EC1911B  HKD    0.167    0.243    0.245          26,864,000
                               0.24     0.237    0.195           5,736,112
 18764 BICLIFE@EC1911B  HKD    0.071    0.097    0.10            1,120,000
                               0.096    0.092    0.086             105,190
 18765 BI-GEG @EC1911A  HKD    0.025    0.049     -                      -
                               0.043    0.042     -                      -
 18768 CS-WHG @EC1911B  HKD    0.038    0.043    0.041             680,000
                               0.041    0.042    0.035              26,157
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.121    0.152    0.158           1,970,000
                               0.152    0.146    0.135             289,930
 18771 CS-ICBC@EC1910A  HKD    0.033    0.032    0.036           2,000,000
                               0.032    0.031    0.029              65,000
 18773 SG-CCB @EC1910A  HKD    0.014    0.017    0.018             280,000
                               0.017    0.015    0.018               5,040
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.03     0.032     -                      -
                               0.03     0.029     -                      -
 18779 SGPINAN@EC1912C  HKD    0.14     0.159     -                      -
                               0.157    0.157     -                      -
 18781 SG-HSI @EC1908F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18782 GSTENCT@EC1910F  HKD    0.012    0.02     0.017           5,660,000
                               0.017    0.016    0.015              91,190
 18784 BI-CTWR@EC1911B  HKD    0.023    0.03      -                      -
                               0.024    0.024     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.026    0.037     -                      -
                               0.031    0.032     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.124    0.086     -                      -
                               0.086    0.076     -                      -
 18789 MBPINAN@EC1912C  HKD    0.34      -       0.365              60,000
                               0.365     -       0.36               21,750
 18790 UB-AIA @EC1908D  HKD TRADING SUSPENDED
 18791 JP-AIA @EC1911B  HKD    0.161    0.242    0.25           43,242,000
                               0.237    0.239    0.189           9,192,086
 18793 JP-HKEX@EP1909E  HKD    0.117    0.078    0.101           6,600,000
                               0.077    0.077    0.073             556,860
 18795 JPPINAN@EP2001A  HKD    0.075    0.067    0.069           4,012,500
                               0.066    0.066    0.064             267,787
 18796 CSPINAN@EC1910E  HKD    0.085    0.092    0.105         440,180,000
                               0.093    0.091    0.09           42,385,455
 18798 CSZIJIN@EC1911B  HKD    0.246    0.239    0.237              22,000
                               0.237    0.233    0.232               5,134
 18799 CS-CCB @EC1911A  HKD    0.041    0.039    0.042          96,546,000
                               0.039    0.038    0.039           3,890,334
 18800 MB-BYD @EC2105A  HKD    0.119    0.126    0.129           3,600,000
                               0.126    0.125    0.124             456,775
 18801 VT-AGBK@EC2003A  HKD    0.088    0.085     -                      -
                               0.085    0.083     -                      -
 18807 VT-GEG @EC1912A  HKD    0.054    0.095    0.096             420,000
                               0.095    0.091    0.071              36,960
 18808 JPTENCT@EC1912A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.083    0.086     -                      -
                               0.084    0.084     -                      -
 18814 VT-CMOB@EP2001B  HKD    0.40     0.39      -                      -
                               0.39     0.38      -                      -
 18816 HT-GR&F@EC1909A  HKD    0.047    0.071    0.071              60,000
                               0.071    0.065    0.071               4,260
 18817 VT-HKEX@EP1912B  HKD    0.17     0.131    0.15            2,085,000
                               0.13     0.129    0.127             280,040
 18818 MBTENCT@EC1912A  HKD    0.02     0.023    0.021             840,000
                               0.022    0.022    0.017              16,280
 18819 MBTENCT@EC1912B  HKD    0.052    0.062    0.054              60,000
                               0.06     0.06     0.054               3,240
 18820 MBTENCT@EC1912C  HKD    0.134    0.189    0.195           8,430,000
                               0.186    0.186    0.151           1,435,850
 18821 MBTENCT@EC1912D  HKD    0.076    0.107    0.11            8,660,000
                               0.105    0.105    0.087             820,220
 18822 MBTENCT@EC1912E  HKD    0.35     0.425    0.425           4,735,000
                               0.41     0.41     0.37            1,855,100
 18823 HT-GR&F@EP1908A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18825 MBTENCT@EP1912F  HKD     N/A     1.06      -                      -
                                N/A     1.03      -                      -
 18827 MBTENCT@EP1912G  HKD    1.83     1.48     1.63              261,000
                               1.46     1.46     1.46              413,650
 18828 MBXIAMI@EC1912D  HKD    0.029     -       0.036             250,000
                               0.036     -       0.035               8,950
 18829 MBGEELY@EC1912C  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18834 UB-HKEX@EC1909G  HKD    0.02     0.044    0.041           2,650,000
                               0.042    0.042    0.029              87,950
 18835 UB-HSI @EC1909F  HKD    0.01     0.01     0.01            6,040,000
                               0.01      -       0.01               60,400
 18836 UB-GEG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18837 UB-ICBC@EC1910A  HKD    0.043    0.04      -                      -
                               0.04     0.038     -                      -
 18838 BI-CCB @EC1911A  HKD    0.061    0.067    0.067           1,045,000
                               0.065    0.062    0.065              68,015
 18840 BI-ICBC@EC1910B  HKD    0.032    0.034     -                      -
                               0.032    0.029     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.058    0.066    0.068           2,264,000
                               0.066    0.061    0.06              141,418
 18844 BI-HKEX@EC1909F  HKD    0.089    0.14      -                      -
                               0.133    0.132     -                      -
 18845 BITENCT@EC1908D  HKD    0.01     0.02     0.01              692,000
                               0.01      -       0.01                6,920
 18846 BI-AIA @EC1910B  HKD    0.243    0.345    0.345              32,000
                               0.34     0.325    0.29               10,160
 18847 BI-HSI @EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18848 BI-HSI @EC1912A  HKD    0.035    0.051     -                      -
                               0.047    0.047     -                      -
 18849 BI-HSI @EP1909E  HKD    0.172    0.12     0.125           3,030,000
                               0.119    0.115    0.119             370,690
 18850 JPCP&CC@EC1911A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18851 JPPETCH@EC1912A  HKD    0.024    0.031    0.029             200,000
                               0.029    0.028    0.029               5,800
 18852 JP-MGMC@EC2001A  HKD    0.057    0.073    0.074             100,000
                               0.073    0.071    0.074               7,400
 18853 JP-GEG @EC1911A  HKD    0.069    0.112    0.119          13,860,000
                               0.112    0.11     0.09            1,509,820
 18855 MB-SDWG@EC2008A  HKD    0.17     0.194    0.187              80,000
                               0.191    0.191    0.186              14,920
 18859 JPSANDS@EC1911B  HKD    0.074    0.118    0.12            4,068,000
                               0.113    0.113    0.101             450,052
 18861 JPLENOV@EC1909A  HKD    0.019    0.026    0.028           1,250,000
                               0.026    0.023    0.025              33,130
 18863 JPCLIFE@EC1911D  HKD    0.061    0.082    0.084           1,855,000
                               0.081    0.079    0.07              141,300
 18864 JP-SJM @EC1912A  HKD    0.011    0.011    0.01               60,000
                               0.01     0.01     0.01                  600
 18869 JPXIAMI@EC1911A  HKD    0.032    0.041    0.04              345,000
                               0.04     0.039    0.036              13,740
 18871 BI-HKEX@EP1912A  HKD    0.041    0.03     0.032             100,000
                               0.03     0.027    0.032               3,200
 18873 BIXIAMI@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 18874 MB-SHKP@EP1910A  HKD    0.232    0.255    0.20               80,000
                               0.20      -       0.165              15,650
 18875 MB-SHKP@EC1910B  HKD    0.02     0.026    0.028             885,000
                               0.025    0.012    0.025              23,945
 18877 CSCCCCL@EC1912A  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 18879 CS-AIA @EC1911A  HKD    0.019    0.031    0.029             300,000
                               0.029    0.027    0.023               8,000
 18880 CS-AIA @EC1911B  HKD    0.123    0.185    0.206         155,292,000
                               0.186    0.183    0.157          25,628,446
 18881 CS-HSI @EC1912A  HKD    0.033    0.043    0.044          12,610,000
                               0.043    0.042    0.038             519,720
 18882 CSTENCT@EC1908D  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 18884 SG-AGBK@EC1912A  HKD    0.064    0.063     -                      -
                               0.063    0.059     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.042    0.046    0.05              480,000
                               0.046    0.045    0.039              20,550
 18887 SG-CTEL@EC1910B  HKD    0.022    0.018     -                      -
                               0.018    0.016     -                      -
 18888 SG-CUNI@EC1911A  HKD    0.131    0.119    0.119             136,000
                               0.119    0.115    0.106              14,676
 18889 SG-MGMC@EC1909B  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 18890 SG-SUNY@EC1912B  HKD    0.121    0.151    0.155           1,200,000
                               0.151    0.15     0.142             176,710
 18894 SGXIAMI@EC1912D  HKD    0.058    0.069    0.071           2,062,000
                               0.069    0.068    0.062             139,094
 18896 SG-ZTE @EC1909B  HKD    0.017    0.029    0.033             410,000
                               0.029    0.025    0.029              12,090
 18897 SG-AIA @EC1912A  HKD    0.105    0.133    0.135           1,670,000
                               0.132    0.131    0.122             214,670
 18898 SGTENCT@EC1909H  HKD    0.012    0.015    0.015           4,380,000
                               0.015    0.013    0.012              54,540
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.345    0.305     -                      -
                               0.305    0.26      -                      -
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.084    0.13     0.13            2,080,000
                               0.13     0.127    0.102             254,920
 18906 GSPINAN@EC1909E  HKD    0.097    0.127    0.141           4,695,000
                               0.127    0.117    0.113             578,530
 18907 MBNDPHL@EC2006A  HKD    0.075    0.081    0.081             200,000
                               0.08     0.08     0.079              16,020
 18908 GS-GEG @EC1910C  HKD    0.014    0.032    0.023             660,000
                               0.023    0.017    0.017              14,180
 18909 GSGEELY@EC1911D  HKD    0.035    0.04     0.041           3,170,000
                               0.039    0.038    0.035             119,820
 18910 GS-CMOB@EC1911A  HKD    0.039    0.042    0.044           2,250,000
                               0.042    0.036    0.042              95,700
 18911 GSLENOV@EC1909A  HKD    0.02     0.022    0.024             520,000
                               0.022    0.02     0.024              12,480
 18912 GS-AIA @EC1908F  HKD TRADING SUSPENDED
 18913 GS-HSI @EC1909L  HKD    0.01     0.012    0.011             700,000
                               0.011    0.011    0.01                7,100
 18915 GS-HSI @EC1912B  HKD    0.022    0.033    0.031           2,480,000
                               0.032    0.032    0.027              67,660
 18916 BI-CMOB@EC1911A  HKD    0.033    0.035    0.034           2,065,000
                               0.03     0.028    0.03               66,170
 18917 MBHAIER@EC2005A  HKD    0.125    0.147    0.143             500,000
                               0.144    0.145    0.138              69,390
 18924 MB-AGBK@EC2005A  HKD    0.147    0.156     -                      -
                               0.151    0.151     -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.305    0.315     -                      -
                               0.305    0.30      -                      -
 18930 MB-CTWR@EP2004B  HKD    0.285     -       0.238              50,000
                               0.238     -       0.238              11,900
 18931 MB-CTWR@EC1912A  HKD    0.03     0.04     0.036           2,800,000
                               0.035     -       0.035              98,300
 18932 JP-CKH @EC1911A  HKD    0.021    0.036    0.038             105,000
                               0.035    0.034    0.037               3,985
 18935 JP-CGHL@EC1911A  HKD    0.55     0.54     0.54              322,000
                               0.52     0.52     0.52              170,620
 18936 JPCCCCL@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.015    0.024    0.024             340,000
                               0.022    0.022    0.017               7,530
 18938 UBTENCT@EC1909I  HKD    0.01     0.011    0.012          20,340,000
                               0.01     0.01     0.01              223,460
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 18941 VTPETCH@EC2002A  HKD    0.041    0.043     -                      -
                               0.041    0.041     -                      -
 18944 VT-AIA @EC2012A  HKD    0.133    0.153    0.153           1,380,000
                               0.151    0.151    0.142             203,000
 18945 VT-AAC @EC2004A  HKD    0.035    0.041     -                      -
                               0.039    0.04      -                      -
 18947 VT-SUNY@EC1912B  HKD    0.106    0.137    0.133             890,000
                               0.133    0.133    0.127             113,570
 18948 VT-CCB @EC2001A  HKD    0.074    0.071    0.078           1,080,000
                               0.071    0.069    0.076              82,620
 18949 SGCP&CC@EC1911A  HKD    0.012    0.013    0.013           1,240,000
                               0.013    0.011    0.012              15,880
 18950 SG-CKA @EC1911A  HKD    0.047    0.068    0.066           1,260,000
                               0.065    0.065    0.058              80,200
 18953 SG-HTSE@EC1912A  HKD    0.03     0.044    0.049             318,000
                               0.042    0.042    0.036              13,138
 18954 GSTENCT@EC1911B  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 18955 GSXIAMI@EC1912B  HKD    0.057    0.065    0.067           8,240,000
                               0.065    0.064    0.06              538,444
 18957 GS-AIA @EC1909C  HKD    0.142    0.233    0.25           25,016,000
                               0.23     0.232    0.174           5,215,586
 18958 GSSANDS@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.15     0.206     -                      -
                               0.193    0.197     -                      -
 18961 VTCSA50@EC2002A  HKD    0.203    0.228     -                      -
                               0.222    0.223     -                      -
 18962 VTCSA50@EC2001A  HKD    0.093    0.107    0.108           1,722,000
                               0.107    0.106    0.096             181,848
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.077     -       0.066           1,706,000
                               0.065     -       0.064             110,844
 18977 MB-CAGR@EC2002A  HKD    0.086    0.108     -                      -
                               0.104    0.104     -                      -
 18978 MBFTA50@EC1912A  HKD    0.375     -       0.39              186,000
                               0.385     -       0.365              69,046
 18981 MBCSA50@EP1912A  HKD    0.135     -       0.127             330,000
                               0.127    0.03     0.124              41,745
 18982 UB-HKEX@EC1909A  HKD    0.085    0.138    0.141           1,540,000
                               0.134    0.136    0.105             189,570
 18987 MB-HNRC@EC2005A  HKD    0.32     0.315    0.335              48,000
                               0.315    0.305    0.33               15,920
 18992 MBCNOOC@EC2003A  HKD    0.077     -       0.085          13,840,000
                               0.082     -       0.08            1,141,565
 18993 MBCSHEN@EC2003A  HKD    0.265    0.255    0.255             920,000
                               0.25     0.248    0.246             228,442
 18996 MB-WYNN@EC2003A  HKD    0.12     0.136    0.135             640,000
                               0.132    0.132    0.128              85,080
 18997 MB-ICBC@EC2005A  HKD    0.199    0.197    0.21              816,000
                               0.197    0.19     0.19              163,888
 18998 MBSAMSN@EC2003A  HKD    0.116    0.125     -                      -
                               0.123    0.123     -                      -
 18999 MBSANDS@EC2002A  HKD    0.221    0.295    0.29               80,000
                               0.28     0.28     0.28               23,080
 19002 MBCITSE@EC2004B  HKD    0.154    0.196    0.201           8,360,000
                               0.195    0.193    0.175           1,554,970
 19003 MB-DFMG@EP2006A  HKD    0.189    0.174    0.18               40,000
                               0.174    0.172    0.18                7,200
 19004 BP-CMOB@EC2001B  HKD    0.068    0.082    0.088             510,000
                               0.08     0.08     0.08               42,720
 19005 BP-CMOB@EP1912B  HKD    0.33     0.345    0.355             570,000
                               0.33     0.33     0.325             199,800
 19007 BP-AIA @EC2001A  HKD    0.168    0.247    0.243           3,680,000
                               0.243    0.242    0.214             813,620
 19008 BPCLIFE@EC1912E  HKD    0.064    0.083    0.084              30,000
                               0.082    0.079    0.084               2,520
 19009 UBPETCH@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19010 UBPINAN@EC1909C  HKD    0.051    0.063    0.075          13,230,000
                               0.062    0.059    0.057             803,435
 19012 JP-ZAOL@EC1911A  HKD    0.014    0.021    0.018             600,000
                               0.019    0.019    0.017              10,500
 19014 JP-CKA @EC1911A  HKD    0.026    0.038    0.036             470,000
                               0.036    0.036    0.032              15,540
 19015 JP-SBPH@EC1911A  HKD    0.26     0.33     0.335             655,000
                               0.33     0.325    0.30              204,650
 19016 MBZHJIN@EC2011A  HKD    0.36     0.335     -                      -
                               0.33     0.325     -                      -
 19018 JP-HTSE@EC1912A  HKD    0.029    0.044     -                      -
                               0.042    0.042     -                      -
 19019 JP-LINK@EC1911A  HKD    0.125    0.15     0.153          16,115,000
                               0.15     0.149    0.127           2,323,195
 19020 CS-HTSE@EC1912A  HKD    0.021    0.035    0.039           1,068,000
                               0.035    0.034    0.024              36,560
 19021 SG-BYD @EC1911B  HKD    0.10     0.123    0.124              20,000
                               0.123    0.119    0.124               2,480
 19022 SG-HSI @EC1912D  HKD    0.01     0.017    0.017           1,910,000
                               0.017    0.016    0.015              30,550
 19023 SGAIRCN@EC1912A  HKD    0.051    0.067     -                      -
                               0.065    0.066     -                      -
 19024 SG-BOCL@EC1912A  HKD    0.026    0.028    0.028             328,000
                               0.027    0.026    0.028               9,184
 19029 SG-CCB @EC1911A  HKD    0.063    0.067    0.07              450,000
                               0.068    0.063    0.07               31,500
 19030 SGCMOLY@EC1911A  HKD    0.072    0.087    0.087              21,000
                               0.087    0.083    0.087               1,827
 19031 SGCSAIR@EC2005A  HKD    0.104    0.123    0.12               20,000
                               0.12     0.119    0.12                2,400
 19033 HTJIANC@EC2005A  HKD    0.097    0.10     0.101           1,200,000
                               0.10     0.098    0.097             118,110
 19034 GS-SUNY@EC2002A  HKD    0.17     0.206    0.206             900,000
                               0.202    0.202    0.195             181,630
 19036 GS-HSBC@EC1911B  HKD    0.011    0.015     -                      -
                               0.014    0.014     -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.055    0.044    0.044             200,000
                               0.044    0.041    0.041               8,500
 19041 JPSPDRG@EC1908A  HKD    0.61     0.56     0.56               90,000
                               0.55     0.55     0.55               49,600
 19042 GS-HSI @EP1910D  HKD    0.192    0.153    0.165             380,000
                               0.149    0.148    0.145              59,940
 19044 BI-HKEX@EP1911B  HKD    0.11     0.076    0.096           6,445,000
                               0.075    0.075    0.074             523,815
 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    0.36     0.43     0.46               20,000
                               0.43     0.41     0.46                9,200
 19053 HS-SUNY@EC1912C  HKD    0.191    0.228    0.231             860,000
                               0.227    0.225    0.218             195,460
 19054 HS-CCB @EC1911A  HKD    0.083    0.08     0.09            9,807,000
                               0.08     0.079    0.08              827,264
 19056 HS-ICBC@EC1911A  HKD    0.074    0.072    0.078          10,817,000
                               0.072    0.071    0.071             795,786
 19057 HS-BOCL@EC1912A  HKD    0.024    0.03      -                      -
                               0.024    0.021     -                      -
 19060 UB-WHG @EC1911C  HKD    0.036    0.046    0.049           9,222,500
                               0.044    0.043    0.043             411,312
 19061 UBCSA50@EC1910A  HKD    0.09     0.111    0.112           1,507,000
                               0.111    0.107    0.097             166,050
 19062 UB-HSI @EC1912A  HKD    0.01     0.012    0.012           1,750,000
                               0.011    0.01     0.011              20,900
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01     0.01                6,000
                               0.01      -       0.01                   60
 19065 UB-CUNI@EC2003A  HKD    0.077    0.072    0.072           1,200,000
                               0.072    0.07     0.066              83,600
 19066 JPTENCT@EC2004A  HKD    0.04     0.051     -                      -
                               0.049    0.049     -                      -
 19067 JPTENCT@EC2001A  HKD    0.016    0.021    0.016              50,000
                               0.019    0.019    0.016                 800
 19069 JPTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19070 JP-ICBC@EC1912A  HKD    0.066    0.067     -                      -
                               0.066    0.065     -                      -
 19071 JP-SUNY@EP2001A  HKD    0.067    0.053    0.054           5,795,000
                               0.053    0.052    0.051             307,805
 19073 JP-AAC @EC1911B  HKD    0.068    0.092    0.097             780,000
                               0.09     0.089    0.084              70,920
 19074 JP-HKEX@EP1911B  HKD    0.122    0.092    0.113           4,875,000
                               0.093    0.09     0.089             493,800
 19075 JP-BJAP@EC2007A  HKD    0.092    0.094     -                      -
                               0.093    0.093     -                      -
 19076 CSMTUAN@EP2001A  HKD    0.105    0.086    0.092             300,000
                               0.086    0.085    0.087              27,000
 19077 CSCMOLY@EC1911B  HKD    0.086    0.108    0.113           4,065,000
                               0.108    0.107    0.091             427,698
 19078 JP-WPC @EC1908A  HKD TRADING SUSPENDED
 19079 CS-ZAOL@EC1911A  HKD    0.019    0.028    0.025             260,000
                               0.025    0.025    0.021               5,500
 19081 CS-BOCL@EC1911B  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 19083 CSTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19086 CS-CMB @EC1911A  HKD    0.14     0.146    0.151          10,385,000
                               0.144    0.145    0.125           1,458,430
 19087 GSBOCOM@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 19088 GSMTUAN@EC1911A  HKD    0.127    0.166    0.162             330,000
                               0.162    0.159    0.149              53,140
 19089 GSCLIFE@EC2004A  HKD    0.098    0.12     0.126           1,020,000
                               0.12     0.119    0.111             122,110
 19091 GSTENCT@EC1912B  HKD    0.089    0.118    0.124          13,470,000
                               0.117    0.116    0.104           1,480,260
 19095 GSTENCT@EC1910I  HKD    0.026    0.036    0.037          17,980,000
                               0.036    0.035    0.029             581,950
 19096 GSEVERG@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19101 VT-CUNI@EC2003A  HKD    0.077    0.077    0.077              60,000
                               0.077    0.071    0.077               4,620
 19102 VTCITBK@EC2001A  HKD     N/A     0.055     -                      -
                                N/A     0.053     -                      -
 19103 VTWHARF@EC2003A  HKD    0.016    0.021     -                      -
                               0.017    0.017     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.233    0.285     -                      -
                               0.27     0.27      -                      -
 19105 SG-AAC @EC1911B  HKD    0.134    0.161     -                      -
                               0.152    0.154     -                      -
 19106 SGBYDEI@EC1911A  HKD    0.124    0.156    0.162           1,450,000
                               0.153    0.153    0.142             218,480
 19107 SG-SUNY@EC1912C  HKD    0.229    0.275    0.27              860,000
                               0.27     0.27     0.26              224,500
 19108 SG-HKEX@EP1908B  HKD    0.035     -       0.015             255,000
                               0.01      -       0.01                3,115
 19109 SGPINAN@EC2006C  HKD    0.116    0.132     -                      -
                               0.125    0.125     -                      -
 19110 SGTENCT@EC1908E  HKD    0.017    0.039    0.027             490,000
                               0.029    0.029    0.016              10,910
 19111 SGTENCT@EC1909I  HKD    0.025    0.041    0.043          35,920,000
                               0.04     0.04     0.03            1,298,220
 19112 SGTENCT@EP1909J  HKD    0.034    0.011    0.016           2,365,000
                               0.011     -       0.011              35,240
 19113 SG-HSI @EC1908G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19114 SG-HSI @EC1911B  HKD    0.019    0.031    0.031           7,070,000
                               0.031    0.03     0.026             200,490
 19115 UB-CCB @EC1911A  HKD    0.042    0.046    0.043             104,000
                               0.044    0.044    0.042               4,420
 19116 UB-HSI @EC1912B  HKD    0.022    0.031    0.031          13,050,000
                               0.029    0.029    0.026             371,180
 19117 JPGEELY@EC1909B  HKD    0.022    0.029    0.031             530,000
                               0.029    0.026    0.024              13,860
 19118 HSTENCT@EC1909F  HKD    0.014    0.02     0.021           8,000,000
                               0.017    0.017    0.015             137,690
 19119 HSTENCT@EC1911C  HKD    0.04     0.052    0.051          46,530,000
                               0.051    0.051    0.046           2,191,840
 19120 JPTENCT@EC1910E  HKD    0.013    0.019    0.02           49,640,000
                               0.018    0.018    0.016             841,320
 19121 JPTENCT@EC1909K  HKD    0.014    0.024    0.025          19,380,000
                               0.023    0.023    0.018             428,570
 19123 JPCLIFE@EC1912E  HKD    0.073    0.091    0.097          51,000,000
                               0.09     0.089    0.084           4,799,690
 19124 JP-HSI @EC1911E  HKD    0.053    0.071    0.073       2,564,970,000
                               0.071    0.07     0.06          173,676,960
 19126 JPALIHI@EC1912A  HKD    0.091    0.105     -                      -
                               0.103    0.103     -                      -
 19127 JP-WYNN@EC1912A  HKD    0.082    0.103    0.10            2,692,000
                               0.10     0.10     0.092             262,368
 19129 UBGEELY@EC1911C  HKD    0.032    0.036    0.036           2,780,000
                               0.035    0.033    0.03               93,910
 19131 UBTENCT@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19132 BITENCT@EC1910C  HKD    0.024    0.037    0.038           7,180,000
                               0.035    0.035    0.03              230,060
 19133 BITENCT@EC1908F  HKD    0.039    0.063    0.07            1,500,000
                               0.058    0.054    0.058              99,000
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.17     0.217     -                      -
                               0.204    0.207     -                      -
 19137 BI-GEG @EC1911B  HKD    0.145    0.214    0.212             470,000
                               0.212    0.207    0.199              96,380
 19138 BI-CCB @EC1911B  HKD    0.028    0.034     -                      -
                               0.028    0.028     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.026    0.042     -                      -
                               0.037    0.038     -                      -
 19140 MBWANWA@EC2012A  HKD    0.171    0.23     0.23            2,010,000
                               0.229    0.227    0.222             457,340
 19141 MB-CGDN@EC2006A  HKD    0.118    0.166    0.166           2,175,000
                               0.165    0.163    0.144             339,840
 19142 MBTRSKY@EC2007A  HKD    0.237     -       0.26              520,000
                               0.249     -       0.249             130,770
 19144 JPPICCG@EC1909C  HKD    0.021    0.032     -                      -
                               0.027    0.028     -                      -
 19145 JPXIAMI@EC1912B  HKD    0.065    0.074    0.075         318,834,000
                               0.074    0.073    0.067          23,274,466
 19147 JPTENCT@EC1909L  HKD    0.035    0.054    0.054           3,190,000
                               0.054    0.052    0.043             147,360
 19148 JPTENCT@EC1908B  HKD    0.013    0.013    0.013           2,340,000
                               0.013    0.011    0.01               28,440
 19150 JPTENCT@EP1909M  HKD    0.137    0.09     0.11           21,260,000
                               0.09     0.088    0.085           2,173,500
 19151 JPTENCT@EP1911C  HKD    0.146    0.11     0.127           7,680,000
                               0.11     0.109    0.105             902,700
 19152 HS-HSI @EC1911B  HKD    0.025    0.034    0.035          24,690,000
                               0.034    0.033    0.03              777,280
 19153 HS-HSI @EC1911C  HKD    0.048    0.062    0.065          60,190,000
                               0.062    0.061    0.056           3,719,190
 19154 HS-HSI @EP1911D  HKD    0.204    0.165    0.178          38,850,000
                               0.165    0.164    0.161           6,478,270
 19155 HS-AAC @EC2009A  HKD    0.075    0.082    0.082           8,350,000
                               0.08     0.081    0.076             665,775
 19156 HSTENCT@EP1911D  HKD    0.143    0.111    0.126         143,020,000
                               0.111    0.11     0.108          17,325,280
 19157 JP-SUNY@EC1911A  HKD    0.63     0.74      -                      -
                               0.72     0.72      -                      -
 19158 JP-LINK@EP1912A  HKD    0.49     0.43     0.47              925,000
                               0.425    0.42     0.415             407,100
 19159 JPWANWA@EC2011A  HKD    0.183    0.22     0.222           1,520,000
                               0.221    0.218    0.213             330,830
 19160 JPBOCOM@EC1911A  HKD    0.044    0.05     0.052              63,000
                               0.049    0.047    0.052               3,276
 19161 JP-AAC @EP1911C  HKD    0.46     0.405    0.45              290,000
                               0.40     0.395    0.40              125,500
 19162 JPCSHEN@EC1912A  HKD    0.133    0.122    0.137          21,240,000
                               0.12     0.121    0.119           2,644,387
 19163 JP-GEG @EC1912A  HKD    0.176    0.26     0.27           38,711,000
                               0.26     0.255    0.237          10,144,372
 19164 GSTENCT@EC1909L  HKD    0.01     0.013    0.011           5,960,000
                               0.011    0.011    0.01               59,800
 19165 GSTENCT@EC1908G  HKD    0.029    0.059    0.06           16,180,000
                               0.052    0.052    0.024             659,680
 19167 GS-CTWR@EC1911B  HKD    0.114    0.145    0.143           2,714,000
                               0.143    0.143    0.128             368,632
 19168 GSPINAN@EC1908D  HKD    0.35     0.465    0.38               50,000
                               0.40     0.40     0.38               19,000
 19169 GS-HSI @EC1908I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19170 CS-HUAP@EC1911B  HKD    0.37     0.38     0.385              40,000
                               0.38     0.375    0.375              15,200
 19171 CSXIAMI@EC1912B  HKD    0.055    0.06     0.065          45,540,000
                               0.061    0.059    0.055           2,746,128
 19173 CSBOCOM@EC1911A  HKD    0.04     0.044     -                      -
                               0.041    0.041     -                      -
 19174 VTGEELY@EC1911D  HKD    0.048    0.052    0.05              220,000
                               0.051    0.051    0.045              10,380
 19175 VTTENCT@EP1911D  HKD    0.149    0.112    0.13           64,580,000
                               0.112    0.111    0.109           7,904,470
 19176 VTTENCT@EC1911E  HKD    0.13     0.167    0.173          57,000,000
                               0.165    0.165    0.145           8,822,240
 19177 VTPINAN@EC1912B  HKD    0.38     0.445    0.45               55,000
                               0.445    0.435    0.45               24,750
 19178 VTEVERG@EC2002A  HKD    0.056    0.073     -                      -
                               0.07     0.07      -                      -
 19179 SG-HSI @EC1908H  HKD    0.01     0.013    0.014          22,580,000
                               0.013    0.01     0.01              254,330
 19184 SGTENCT@EC1908F  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 19186 SGTENCT@EP1909K  HKD    0.22     0.117    0.156              80,000
                               0.118    0.113    0.121              11,050
 19189 SGTENCT@EP1911B  HKD    0.141    0.105    0.142          10,390,000
                               0.105    0.103    0.101           1,198,790
 19192 SGTENCT@EC1909L  HKD    0.012    0.02     0.02            2,080,000
                               0.019    0.018    0.015              34,740
 19194 SGTENCT@EC1912C  HKD    0.042    0.058    0.052             390,000
                               0.056    0.056    0.047              19,320
 19195 BITENCT@EP1911B  HKD    0.158    0.127     -                      -
                               0.128    0.123     -                      -
 19197 BITENCT@EP1909K  HKD    0.059    0.029    0.03              100,000
                               0.029    0.017    0.03                3,000
 19199 BP-HSI @EP1910A  HKD    0.208    0.162    0.177           5,030,000
                               0.162    0.161    0.156             831,040
 19200 BP-HSI @EC1912A  HKD    0.038    0.049    0.049           1,590,000
                               0.049    0.048    0.045              74,030
 19201 BPTENCT@EC1912F  HKD    0.136    0.173    0.175          53,010,000
                               0.171    0.171    0.152           8,293,490
 19202 BPTENCT@EC2004B  HKD    0.154    0.186    0.188          52,390,000
                               0.184    0.184    0.169           9,069,030
 19203 MB-SUNY@EP2001A  HKD    0.103     -       0.073           1,100,000
                               0.072    0.062    0.072              79,700
 19204 MB-SUNY@EC1912A  HKD    2.03      -       2.37               20,000
                               2.42      -       2.37               47,400
 19205 MB-GEG @EC2001B  HKD    0.215    0.31     0.305           1,450,000
                               0.305    0.215    0.244             410,080
 19206 BIXIAMI@EC1911A  HKD    0.038    0.05      -                      -
                               0.044    0.043     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.177    0.162    0.168          37,100,000
                               0.161    0.161    0.158           6,067,400
 19210 HS-HSI @EP1911E  HKD    0.224    0.187    0.197           1,030,000
                               0.185    0.185    0.182             194,630
 19212 UBPINAN@EC1908C  HKD    0.147    0.22     0.24              455,000
                               0.221    0.212    0.201             102,590
 19215 UB-BYD @EC1911A  HKD    0.084    0.104     -                      -
                               0.098    0.098     -                      -
 19216 UB-GEG @EC1911A  HKD    0.173    0.275    0.27            5,270,000
                               0.27     0.265    0.216           1,340,210
 19217 JPGEELY@EC1911D  HKD    0.037    0.042    0.044           1,790,000
                               0.042    0.04     0.036              71,700
 19218 SGGEELY@EC1912A  HKD    0.055    0.061    0.059           2,150,000
                               0.059    0.058    0.055             126,450
 19219 JPCMOLY@EC1912A  HKD    0.082    0.102    0.105           2,601,000
                               0.102    0.101    0.088             248,244
 19222 JP-SUNY@EP2009A  HKD    0.101    0.089    0.091           1,275,000
                               0.087    0.087    0.086             110,525
 19223 JPXIAMI@EC1911B  HKD    0.019    0.025     -                      -
                               0.023    0.023     -                      -
 19224 JPTENCT@EC1911D  HKD    0.027    0.039    0.039           6,570,000
                               0.038    0.037    0.033             234,160
 19225 JPTENCT@EC1908C  HKD    0.013    0.016    0.016             660,000
                               0.016    0.015    0.01                9,820
 19227 CSTENCT@EP1911C  HKD    0.143    0.108    0.13        1,270,510,000
                               0.108    0.107    0.108         158,389,110
 19228 CSGEELY@EC1911C  HKD    0.042    0.047    0.046             240,000
                               0.046    0.046    0.041              10,290
 19231 CS-AIA @EC1912A  HKD    0.105    0.132    0.135          16,250,000
                               0.129    0.13     0.116           2,093,720
 19233 CSPICCG@EC1911A  HKD    0.136    0.158     -                      -
                               0.153    0.154     -                      -
 19235 VT-BYD @EC1912A  HKD    0.085    0.099    0.103              50,000
                               0.097    0.094    0.103               5,150
 19236 GSTENCT@EP1911C  HKD    0.136    0.107    0.124          21,620,000
                               0.106    0.105    0.102           2,523,250
 19238 GS-LINK@EC1909A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 19240 GSPINAN@EC1909F  HKD    0.28     0.33     0.32            5,285,000
                               0.305    0.305    0.30            1,650,700
 19241 GSPICCG@EC1908A  HKD    0.011    0.015    0.016              60,000
                               0.015    0.014    0.014                 900
 19243 GS-HSI @EC1911B  HKD    0.02     0.032    0.032           1,300,000
                               0.032    0.031    0.028              38,140
 19244 SG-AIA @EC1910B  HKD    0.197    0.285    0.29            1,468,000
                               0.275    0.275    0.235             373,134
 19245 SG-CTWR@EC1909E  HKD    0.086    0.122     -                      -
                               0.113    0.113     -                      -
 19246 SG-GEG @EC1911A  HKD    0.064    0.11     0.119          14,670,000
                               0.111    0.108    0.103           1,603,580
 19247 SGGEELY@EC1909D  HKD    0.01     0.012    0.01              100,000
                               0.01      -       0.01                1,000
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.042    0.07     0.07            3,920,000
                               0.067    0.068    0.051             237,950
 19251 SGLENOV@EC1909B  HKD    0.025    0.036     -                      -
                               0.03     0.031     -                      -
 19253 SGPINAN@EC1908D  HKD    0.275    0.405     -                      -
                               0.385    0.385     -                      -
 19254 SGSANDS@EC1911B  HKD    0.079    0.126     -                      -
                               0.122    0.123     -                      -
 19255 UB-HSI @EP1909G  HKD    0.131    0.088    0.102          42,250,000
                               0.086    0.084    0.082           3,788,360
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.034    0.043     -                      -
                               0.04     0.041     -                      -
 19259 BI-SMIC@EC1912A  HKD    0.048    0.053     -                      -
                               0.048    0.048     -                      -
 19261 MB-CKH @EC2003A  HKD    0.09     0.13     0.146          10,625,000
                               0.115    0.111    0.113           1,374,940
 19262 JP-CTWR@EC1911D  HKD    0.082    0.109    0.104           6,546,000
                               0.104    0.106    0.09              638,216
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.325    0.285    0.265             100,000
                               0.275    0.275    0.265              26,500
 19269 JP-HSBC@EC1911D  HKD    0.011    0.028    0.028           9,104,000
                               0.028    0.027    0.017             218,188
 19270 GS-GEG @EC1911A  HKD    0.146    0.218    0.226          10,180,000
                               0.218    0.214    0.20            2,158,030
 19272 GS-HKEX@EP1911C  HKD    0.102    0.08     0.096           8,495,000
                               0.077    0.076    0.077             727,155
 19273 GSTENCT@EP1909M  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 19274 GSSANDS@EC1908B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19275 VTXIAMI@EC1912A  HKD    0.053    0.058     -                      -
                               0.056    0.056     -                      -
 19276 VT-AIA @EC1910B  HKD    0.192    0.285    0.295           4,956,000
                               0.275    0.28     0.225           1,324,252
 19277 VTCSHEN@EC2001A  HKD    0.173    0.156    0.171           6,895,000
                               0.155    0.154    0.147           1,103,607
 19278 VT-GWMC@EC1912A  HKD    0.179    0.188    0.191              50,000
                               0.188    0.184    0.191               9,550
 19280 SG-SUNY@EP1911A  HKD    0.091    0.064    0.07              712,000
                               0.064    0.062    0.06               45,644
 19282 SGCITBK@EC1911A  HKD    0.062    0.065     -                      -
                               0.062    0.061     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.012    0.015    0.015           9,560,000
                               0.015    0.014    0.01              128,488
 19284 SG-YZCM@EC2002A  HKD    0.063    0.066     -                      -
                               0.064    0.064     -                      -
 19285 SG-ZAOL@EC1911A  HKD    0.028    0.041    0.032              20,000
                               0.039    0.039    0.032                 640
 19286 CSTENCT@EC1909I  HKD    0.033    0.052    0.054           2,160,000
                               0.051    0.051    0.039              98,670
 19287 CS-CKA @EC1911A  HKD    0.022    0.033     -                      -
                               0.031    0.031     -                      -
 19288 CS-CKH @EC1911A  HKD    0.017    0.029     -                      -
                               0.026    0.027     -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.101    0.116    0.124           1,862,000
                               0.116    0.115    0.111             212,228
 19293 GS-HSI @EP1909M  HKD    0.13     0.087    0.105           4,980,000
                               0.086    0.084    0.083             477,620
 19294 UB-HSI @EC1912C  HKD    0.035    0.047    0.047           4,420,000
                               0.045    0.045    0.043             197,010
 19295 MBMTUAN@EC2105A  HKD    0.46     0.50     0.50               45,000
                               0.50     0.49     0.50               22,500
 19296 MBCMLES@EC2106A  HKD    0.158    0.182    0.178             740,000
                               0.179    0.179    0.172             130,190
 19298 MB-SHPC@EC2005A  HKD    0.124    0.136    0.127             740,000
                               0.128    0.131    0.11               84,920
 19299 MBXIAMI@EC2106A  HKD    0.199     -       0.211           2,080,000
                               0.206     -       0.20              430,058
 19300 MB-CTWR@EC2106A  HKD    0.51      -        -                      -
                               0.51     0.255     -                      -
 19302 UB-GEG @EP1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19303 UBTENCT@EC1909J  HKD    0.108    0.157    0.158           3,000,000
                               0.157    0.152    0.158             474,000
 19304 UBTENCT@EP1908D  HKD    0.031    0.016    0.02               50,000
                               0.016    0.011    0.02                1,000
 19306 JP-HSI @EC2001A  HKD    0.039    0.052    0.053          12,390,000
                               0.052    0.051    0.046             589,370
 19307 JPCPAIR@EC1912A  HKD    0.044    0.053    0.052             100,000
                               0.052    0.051    0.052               5,200
 19308 JPTENCT@EC1910F  HKD    0.084    0.116    0.122          28,590,000
                               0.115    0.114    0.099           3,112,360
 19310 JPTENCT@EC1911E  HKD    0.132    0.169    0.174          18,170,000
                               0.167    0.167    0.148           2,886,770
 19311 JPTENCT@EC1909N  HKD    0.099    0.146    0.149          14,180,000
                               0.145    0.142    0.105           1,760,270
 19312 JPTENCT@EC1908D  HKD    0.075    0.129    0.118             130,000
                               0.121    0.121    0.103              13,690
 19313 JPPINAN@EC1909D  HKD    0.22     0.305    0.275             740,000
                               0.28     0.28     0.26              196,000
 19318 JP-BYD @EC1912A  HKD    0.144    0.177    0.184           4,555,000
                               0.176    0.174    0.158             808,030
 19319 BITENCT@EC1909L  HKD    0.152    0.205     -                      -
                               0.20     0.20      -                      -
 19321 BITENCT@EC1911C  HKD    0.136    0.176    0.175           3,170,000
                               0.175    0.172    0.155             524,220
 19322 BITENCT@EP2002A  HKD    0.112    0.096     -                      -
                               0.096    0.092     -                      -
 19323 BIPETCH@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19327 BI-AIA @EC1912A  HKD    0.131    0.16      -                      -
                               0.155    0.156     -                      -
 19328 BIPINAN@EC1912B  HKD    0.186    0.207     -                      -
                               0.20     0.20      -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.152    0.17     0.174              50,000
                               0.17     0.168    0.173               8,675
 19331 JP-BOCL@EC1912A  HKD    0.033    0.036    0.034             450,000
                               0.034    0.034    0.034              15,300
 19332 JP-CCB @EC1911B  HKD    0.059    0.065    0.071           4,048,000
                               0.065    0.063    0.06              261,622
 19333 JP-AAC @EC1912E  HKD    0.176    0.214    0.218           9,085,000
                               0.21     0.21     0.179           1,833,810
 19334 JPCSOFT@EC1912A  HKD    0.166    0.175    0.198           6,148,000
                               0.175    0.174    0.172           1,152,864
 19339 JP-SMIC@EC2001A  HKD    0.116    0.123    0.123             360,000
                               0.123    0.121    0.122              44,100
 19340 JPTENCT@EP2002B  HKD    0.112    0.094     -                      -
                               0.094    0.092     -                      -
 19342 JPTENCT@EP1909O  HKD    0.033    0.015    0.024          10,570,000
                               0.01     0.01     0.01              166,140
 19344 JP-CRCH@EC2002A  HKD    0.174    0.189    0.188           1,124,000
                               0.186    0.186    0.18              207,004
 19346 JP-HSI @EP1912D  HKD    0.192    0.157    0.171         265,800,000
                               0.157    0.156    0.153          42,893,830
 19347 JP-ZTE @EC1912A  HKD    0.144    0.186    0.207          11,522,000
                               0.187    0.184    0.154           2,192,168
 19349 CSTENCT@EC1908E  HKD    0.045     -       0.071             240,000
                               0.071    0.021    0.045              14,360
 19351 CSTENCT@EP1909J  HKD    0.029    0.029     -                      -
                               0.029     -        -                      -
 19352 CS-AIA @EC1910A  HKD    0.19     0.295    0.305          46,764,000
                               0.285    0.29     0.248          12,391,374
 19353 CS-CSPC@EC1911B  HKD    0.078    0.099    0.105           2,360,000
                               0.098    0.096    0.088             228,700
 19354 GSTENCT@EC1909N  HKD    0.092    0.133    0.134          44,940,000
                               0.127    0.127    0.105           5,266,770
 19357 GSTENCT@EC1908H  HKD    0.084    0.139    0.145          15,520,000
                               0.136    0.136    0.106           1,879,510
 19358 GSTENCT@EP2002A  HKD    0.105    0.088    0.096             900,000
                               0.088    0.087    0.09               84,780
 19359 GS-AIA @EC1908G  HKD    0.165    0.36     0.325           6,926,000
                               0.30     0.211    0.218           1,801,216
 19360 GS-AAC @EC1912C  HKD    0.062    0.09     0.091             560,000
                               0.089    0.089    0.072              43,300
 19361 SG-HSBK@EC1910A  HKD    0.039    0.066    0.063             670,000
                               0.063    0.063    0.047              38,410
 19362 VT-HSI @EP1909F  HKD    0.231    0.172     -                      -
                               0.172    0.169     -                      -
 19365 VT-HSI @EP1909G  HKD    0.173    0.123    0.13              350,000
                               0.122    0.122    0.121              44,430
 19366 SGTENCT@EC1909M  HKD    0.025    0.042    0.042          14,560,000
                               0.04     0.04     0.03              524,630
 19367 SGTENCT@EC1911C  HKD    0.119    0.159    0.163          30,120,000
                               0.156    0.156    0.131           4,469,780
 19368 SG-AAC @EP1911C  HKD    0.355    0.305    0.335             680,000
                               0.31     0.30     0.32              221,425
 19369 SG-GEG @EC1911B  HKD    0.173    0.26     0.26            9,620,000
                               0.255    0.25     0.233           2,354,190
 19370 SGGEELY@EC1909E  HKD    0.014    0.016    0.015             320,000
                               0.015    0.014    0.011               4,030
 19373 SGTENCT@EP1908H  HKD    0.025    0.01     0.01              310,000
                               0.01      -       0.01                3,100
 19375 SGXIAMI@EC1911A  HKD    0.055    0.066    0.067             150,000
                               0.066    0.064    0.067              10,050
 19378 SGXIAMI@EP1911B  HKD    0.245    0.212    0.231           4,086,600
                               0.211    0.209    0.204             867,114
 19379 MBGEELY@EC2001B  HKD    0.113    0.111    0.116           3,740,000
                               0.107     -       0.097             405,910
 19383 MBGEELY@EP1912D  HKD    0.202     -       0.175             100,000
                               0.175     -       0.175              17,500
 19384 UB-AIA @EC1912A  HKD    0.111    0.143    0.145           6,770,000
                               0.141    0.142    0.126             917,790
 19385 UBTENCT@EC1908E  HKD    0.066    0.127    0.135           2,080,000
                               0.127    0.119    0.087             203,160
 19386 UB-AAC @EC1911B  HKD    0.071    0.092    0.092           1,640,000
                               0.088    0.089    0.073             123,745
 19387 UBSANDS@EC1911A  HKD    0.061    0.102    0.102             408,000
                               0.102    0.098    0.085              40,596
 19388 JPHSCEI@EP2003A  HKD    0.171     -       0.158           1,970,000
                               0.156    0.155    0.153             306,350
 19389 JP-CTWR@EC1912E  HKD    0.216    0.27     0.249           8,656,000
                               0.248    0.249    0.233           2,079,824
 19390 JP-GEG @EP1912B  HKD    0.19     0.133    0.144           2,960,000
                               0.132    0.13     0.127             399,400
 19397 JP-WHG @EP1912D  HKD    0.242    0.228    0.24            3,892,500
                               0.229    0.227    0.23              911,930
 19398 JPGFSEC@EC1912A  HKD    0.052    0.067    0.065             456,000
                               0.065    0.065    0.055              27,702
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.057    0.077    0.078           5,646,000
                               0.078    0.076    0.064             404,568
 19401 JP-CLP @EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.096    0.145    0.156          25,187,500
                               0.143    0.14     0.117           3,785,272
 19404 JP-BYD @EP1912B  HKD    0.35     0.31     0.31              500,000
                               0.305    0.305    0.30              153,150
 19407 JPSANDS@EC1912A  HKD    0.163    0.232    0.24            9,800,000
                               0.228    0.226    0.206           2,169,252
 19408 JPMTUAN@EP1912C  HKD    0.209    0.158    0.159             912,000
                               0.158    0.156    0.158             144,552
 19409 JP-CTWR@EP1912F  HKD    0.072    0.056    0.062          49,308,000
                               0.056    0.055    0.056           3,005,546
 19410 GS-AAC @EC1911A  HKD    0.057    0.082    0.086             895,000
                               0.082    0.081    0.066              66,560
 19411 GSPINAN@EC1909G  HKD    0.056    0.072    0.081           6,950,000
                               0.071    0.071    0.067             513,680
 19412 GSPINAN@EP1909H  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 19414 GSTENCT@EC1911D  HKD    0.12     0.159    0.164          76,550,000
                               0.157    0.157    0.138          11,203,090
 19416 GSMTUAN@EC1909B  HKD    0.197    0.34     0.355           2,673,000
                               0.335    0.33     0.265             864,125
 19417 HTTENCT@EP2003A  HKD    0.116    0.097    0.104           5,970,000
                               0.097    0.096    0.095             604,290
 19419 HTTENCT@EC1908A  HKD    0.053    0.092    0.075             130,000
                               0.084    0.084    0.068               8,980
 19420 CSTENCT@EP2002A  HKD    0.109    0.089    0.097             100,000
                               0.089    0.088    0.094               9,510
 19421 CSTENCT@EC1912B  HKD    0.092    0.117    0.12           83,510,000
                               0.116    0.115    0.101           9,381,480
 19423 CS-AAC @EC1911A  HKD    0.115    0.142    0.148           1,840,000
                               0.141    0.141    0.113             247,565
 19425 CS-AAC @EP1912B  HKD    0.31     0.26     0.295             770,000
                               0.25     0.25     0.248             198,435
 19426 CS-SUNY@EP1912D  HKD    0.058    0.041    0.042           1,485,000
                               0.039    0.038    0.037              60,585
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.032    0.046    0.048          97,280,000
                               0.046    0.045    0.037           4,041,380
 19433 JPTENCT@EC1911F  HKD    0.037    0.05     0.052          16,080,000
                               0.049    0.049    0.043             762,820
 19434 JPTENCT@EC1912B  HKD    0.099    0.124    0.124       3,995,280,000
                               0.122    0.122    0.108         451,437,130
 19436 BISANDS@EC1911A  HKD    0.06     0.104    0.09               40,000
                               0.096    0.096    0.09                3,600
 19439 MB-CPIC@EC2002A  HKD    0.44     0.58      -                      -
                               0.54     0.54      -                      -
 19445 MBCMOLY@EC2001A  HKD    0.147    0.174    0.177           2,469,000
                               0.174    0.17     0.153             402,576
 19446 MB-ZAOL@EC2005A  HKD    0.165    0.196    0.193           2,020,000
                               0.193    0.191    0.178             375,840
 19450 MBXIAMI@EC2001A  HKD    0.275    0.40     0.355           1,658,600
                               0.33      -       0.305             557,582
 19451 MB-CRSC@EC2006A  HKD    0.16     0.177     -                      -
                               0.16     0.03      -                      -
 19452 MB-CUNI@EC2001A  HKD    0.206    0.20     0.201          35,240,000
                               0.179    0.04     0.155           6,392,294
 19453 UB-HSI @EC1909H  HKD    0.039    0.06     0.062          39,460,000
                               0.059    0.059    0.05            2,190,860
 19456 UB-HKEX@EP1911B  HKD    0.117    0.092    0.103             950,000
                               0.092    0.089    0.092              93,450
 19457 UBTENCT@EP1909K  HKD    0.024    0.01      -                      -
                               0.01      -        -                      -
 19460 CS-CTWR@EP1912C  HKD    0.074    0.056     -                      -
                               0.057    0.055     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.083    0.103    0.101             756,000
                               0.101    0.102    0.092              73,544
 19462 CSTENCT@EC1909K  HKD    0.071    0.127    0.13            2,430,000
                               0.125    0.122    0.088             287,610
 19464 CSTENCT@EC1909L  HKD    0.305    0.375    0.375              20,000
                               0.375    0.37     0.335               7,100
 19468 CS-HSI @EP1909E  HKD    0.141    0.098    0.106             340,000
                               0.098    0.093    0.104              35,920
 19469 JPHSCEI@EC2003B  HKD    0.10     0.113    0.115             340,000
                               0.113    0.112    0.109              38,220
 19471 JPPINAN@EC1910D  HKD    0.50     0.60     0.57              180,000
                               0.58     0.58     0.56              101,800
 19472 JPLENOV@EC1912A  HKD    0.231    0.27     0.285             860,000
                               0.265    0.26     0.265             239,710
 19473 JP-CLIT@EC1912A  HKD    0.051    0.062    0.061             856,000
                               0.062    0.059    0.05               49,564
 19474 JP-MI&S@EC1912A  HKD    0.177    0.179    0.177              14,000
                               0.177    0.177    0.177               2,478
 19475 JP-CKH @EC1912A  HKD    0.062    0.098    0.098           1,110,000
                               0.094    0.094    0.077             102,050
 19476 JPFTA50@EC2003B  HKD    0.221    0.255     -                      -
                               0.248    0.249     -                      -
 19477 JP-HSI @EC1909H  HKD    0.043    0.066    0.068          96,030,000
                               0.065    0.064    0.055           5,972,500
 19480 HTXIAMI@EC1911A  HKD    0.031    0.038    0.039          26,388,000
                               0.038    0.036    0.032             985,244
 19481 VTTENCT@EC1909F  HKD    0.032    0.05     0.048           4,250,000
                               0.047    0.047    0.041             194,790
 19482 VTTENCT@EP2002A  HKD    0.117    0.095     -                      -
                               0.096    0.094     -                      -
 19485 VTTENCT@EP1909G  HKD    0.048    0.015    0.022           2,000,000
                               0.015    0.014    0.021              43,000
 19486 SGCLIFE@EC1912B  HKD    0.078    0.103     -                      -
                               0.099    0.099     -                      -
 19488 SG-CSPC@EC1911B  HKD    0.079    0.106     -                      -
                               0.102    0.103     -                      -
 19489 SGLENOV@EC1912B  HKD    0.295    0.355    0.37            1,614,000
                               0.355    0.345    0.335             576,990
 19490 SGPETCH@EC1912A  HKD    0.02     0.026    0.027           1,528,000
                               0.026    0.024    0.024              38,800
 19491 SGTENCT@EC1909N  HKD TRADING SUSPENDED
 19493 SGTENCT@EC1909O  HKD    0.095    0.135    0.139          20,190,000
                               0.135    0.132    0.107           2,435,360
 19494 SGTENCT@EC1912D  HKD    0.096    0.124    0.125           7,660,000
                               0.121    0.121    0.105             865,640
 19496 SGTENCT@EP2002B  HKD    0.103    0.085    0.095             100,000
                               0.085    0.083    0.092               9,400
 19497 SG-WHG @EC1912A  HKD    0.064    0.072    0.069           2,245,000
                               0.07     0.07     0.066             151,555
 19498 GS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19499 SG-HSI @EC1911C  HKD    0.037    0.053    0.055           6,100,000
                               0.052    0.052    0.046             304,380
 19502 SG-SMIC@EC1912B  HKD    0.055    0.058     -                      -
                               0.056    0.056     -                      -
 19503 GSTENCT@EC1909O  HKD    0.023    0.038    0.037          12,210,000
                               0.034    0.034    0.026             371,480
 19505 JP-WHG @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19508 GS-CCB @EC1911B  HKD    0.06     0.068    0.071           1,037,000
                               0.068    0.067    0.065              70,820
 19512 GSPETCH@EC1912A  HKD    0.023    0.026    0.026           8,106,000
                               0.025    0.025    0.025             210,586
 19515 GS-BYD @EC1911A  HKD    0.091    0.113    0.115           1,970,000
                               0.112    0.11     0.10              218,310
 19517 GS-HKEX@EC1910B  HKD    0.042    0.063    0.064           5,590,000
                               0.06     0.06     0.05              307,200
 19518 BP-HKEX@EC1911C  HKD    0.055    0.085    0.087           1,540,000
                               0.085    0.083    0.082             131,980
 19519 BPCSA50@EC2004A  HKD    0.23     0.265     -                      -
                               0.26     0.26      -                      -
 19520 SGGEELY@EP1912B  HKD    0.13     0.12     0.127             600,000
                               0.121    0.119    0.121              73,790
 19523 SGKSOFT@EC1911A  HKD    0.027    0.04      -                      -
                               0.038    0.038     -                      -
 19524 MBTENCT@EC1912H  HKD    0.107    0.139    0.143          16,690,000
                               0.138    0.138    0.12            2,145,640
 19525 MBTENCT@EC1912I  HKD    0.227    0.265    0.265           6,110,000
                               0.26     0.26     0.247           1,544,660
 19526 MBTENCT@EC1912J  HKD    0.415    0.48     0.45              160,000
                               0.47     0.47     0.45               72,000
 19527 UB-CMOB@EC1911A  HKD    0.051    0.056    0.061           4,000,000
                               0.056    0.055    0.052             222,200
 19528 UBPETCH@EC1912A  HKD    0.024    0.029     -                      -
                               0.026    0.026     -                      -
 19532 JP-CMBC@EC1911A  HKD    0.108    0.118    0.12              400,000
                               0.117    0.116    0.116              47,320
 19536 JPTENCT@EP1909P  HKD    0.27     0.139    0.192          18,970,000
                               0.139    0.137    0.133           3,321,810
 19541 JPVANKE@EC1912A  HKD    0.15     0.163    0.177           7,950,000
                               0.161    0.158    0.155           1,333,100
 19542 JPEVERG@EP1912A  HKD    0.285    0.265    0.28               28,000
                               0.255    0.25     0.255               7,500
 19543 JPKSOFT@EP1910B  HKD    0.195    0.16     0.158             980,000
                               0.157    0.157    0.155             153,370
 19544 JP-AIA @EP1912A  HKD    0.157    0.122    0.136         129,540,000
                               0.123    0.121    0.115          16,351,200
 19545 JP-YZCM@EC2001A  HKD    0.055    0.058    0.06            1,386,000
                               0.058    0.057    0.059              83,030
 19548 GS-BOCL@EC1911B  HKD    0.016    0.018    0.018               7,000
                               0.018    0.016    0.016                 114
 19549 GS-CPIC@EC1909B  HKD    0.395    0.48      -                      -
                               0.43     0.43      -                      -
 19551 GS-GEG @EP1909A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 19553 VT-HKEX@EC1911A  HKD    0.082    0.116    0.119             100,000
                               0.116    0.113    0.096              10,750
 19555 GS-CTWR@EC1912A  HKD    0.054    0.071    0.069             420,000
                               0.069    0.069    0.06               26,810
 19556 GSTENCT@EC1909P  HKD     N/A     0.455     -                      -
                                N/A     0.315     -                      -
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD    0.038     -       0.053             837,000
                               0.053     -       0.02               23,036
 19562 SG-CPIC@EC1909B  HKD    0.35     0.445    0.445             220,000
                               0.44     0.43     0.375              96,000
 19563 SG-GWMC@EC2004A  HKD    0.115    0.12     0.122             545,000
                               0.12     0.119    0.117              65,482
 19565 SGPINAN@EC1909F  HKD    0.127    0.168     -                      -
                               0.164    0.164     -                      -
 19567 SG-CMB @EC1910B  HKD    0.034    0.042    0.038               5,000
                               0.038    0.039    0.038                 190
 19570 SG-CMBC@EC1911A  HKD    0.112    0.122     -                      -
                               0.117    0.118     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.023    0.042    0.044           9,770,000
                               0.042    0.041    0.028             339,130
 19573 SGTENCT@EC1909P  HKD    0.145    0.201    0.207           5,700,000
                               0.199    0.199    0.172           1,084,280
 19575 SG-HSI @EP1909L  HKD    0.17     0.121    0.132           2,530,000
                               0.119    0.119    0.115             310,090
 19576 CS-HKEX@EP1911B  HKD    0.125    0.087    0.107         105,235,000
                               0.087    0.086    0.084          10,706,325
 19577 CS-MI&S@EC1912A  HKD    0.121    0.119    0.119              60,000
                               0.119    0.118    0.119               7,140
 19578 MB-CLIT@EC2004A  HKD    0.141    0.164    0.154             832,000
                               0.148    0.143    0.132             121,000
 19579 JPPINAN@EC2012A  HKD    0.128    0.136    0.138           1,200,000
                               0.136    0.134    0.133             164,000
 19580 MB-IGG @EC2005A  HKD    0.038     -       0.044           4,385,000
                               0.037     -       0.037             184,745
 19581 MBBOCOM@EC2003A  HKD    0.135    0.144    0.149           1,012,000
                               0.144    0.139    0.136             144,484
 19582 BITENCT@EC1909M  HKD     N/A     0.395     -                      -
                                N/A     0.365     -                      -
 19584 BITENCT@EP1909N  HKD    0.235    0.125     -                      -
                               0.127    0.119     -                      -
 19585 CS-CNBM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.156    0.195     -                      -
                               0.192    0.192     -                      -
 19590 JP-CMOB@EC1912A  HKD    0.119    0.124    0.14           17,730,000
                               0.124    0.123    0.117           2,297,275
 19592 MB-CTWR@EC2002A  HKD    0.149     -       0.185           5,100,000
                               0.185    0.03     0.17              884,090
 19593 JP-KECL@EC1912A  HKD    0.094    0.126    0.12            1,170,000
                               0.121    0.121    0.097             123,486
 19594 MB-ACMT@EC1910A  HKD    0.36      -       0.42            1,340,000
                               0.395     -       0.395             545,850
 19595 JPSANDS@EP1912B  HKD    0.172    0.128    0.14            6,160,000
                               0.127    0.125    0.125             821,516
 19596 CS-WHG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19600 JPCP&CC@EP1912A  HKD    0.455    0.42     0.42               30,000
                               0.415    0.41     0.40               12,250
 19601 JP-SHKP@EC1912A  HKD    0.063    0.078    0.088           4,520,000
                               0.078    0.075    0.07              362,760
 19602 JP-SHKP@EP1910B  HKD    0.62     0.53     0.56              615,000
                               0.52     0.51     0.465             323,075
 19603 MB-BYD @EP1910B  HKD    0.044    0.029    0.031           2,160,000
                               0.027    0.026    0.025              58,900
 19604 CSEVERG@EC1912A  HKD    0.032    0.048    0.05              160,000
                               0.048    0.047    0.036               6,990
 19606 CS-CGDN@EC2002B  HKD    0.046    0.063    0.064             220,000
                               0.061    0.062    0.053              13,160
 19607 VT-GAC @EC2004A  HKD    0.11     0.121    0.122           8,432,000
                               0.119    0.119    0.107             977,060
 19608 VT-CMBC@EC2001A  HKD    0.345    0.365    0.365             172,000
                               0.365    0.355    0.35               60,910
 19609 VT-CKH @EC1912A  HKD    0.085    0.129    0.136           1,750,000
                               0.127    0.124    0.103             211,710
 19611 VTSANDS@EC2001B  HKD    0.155    0.217     -                      -
                               0.21     0.21      -                      -
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.107    0.075    0.089           6,145,000
                               0.074    0.074    0.073             486,440
 19617 SGSANDS@EC1910A  HKD    0.136    0.208    0.212          15,204,000
                               0.203    0.205    0.186           3,073,040
 19619 SGBOCHK@EC1912B  HKD    0.033    0.049    0.051             610,000
                               0.048    0.046    0.041              26,020
 19620 SGCITSE@EC1911A  HKD    0.11     0.173    0.19           12,140,000
                               0.171    0.17     0.15            2,198,460
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.042    0.073    0.082             700,000
                               0.071    0.067    0.07               52,800
 19625 SG-SHKP@EC1912A  HKD    0.026    0.033    0.036           1,075,000
                               0.033    0.032    0.031              34,660
 19626 GS-HKEX@EC1912D  HKD    0.03     0.047    0.046          56,660,000
                               0.045    0.043    0.036           2,309,960
 19627 GSLENOV@EC1912A  HKD    0.223    0.255    0.27              516,000
                               0.255    0.25     0.235             126,290
 19628 GS-ICBC@EC1912A  HKD    0.05     0.057    0.059             580,000
                               0.057    0.055    0.053              32,110
 19629 GSPINAN@EC2101A  HKD     N/A     0.128     -                      -
                                N/A     0.126     -                      -
 19630 GSPINAN@EP1909I  HKD    0.024    0.019    0.019           1,100,000
                               0.018    0.018    0.018              20,800
 19635 BPSUNAC@EC2001A  HKD    0.275    0.36     0.365             370,000
                               0.355    0.345    0.32              122,650
 19637 BPCNOOC@EC2003A  HKD    0.071    0.079     -                      -
                               0.074    0.075     -                      -
 19638 VTHK&CG@EC2007A  HKD    0.153    0.172     -                      -
                               0.169    0.169     -                      -
 19640 VT-GEG @EC2001A  HKD    0.275    0.38      -                      -
                               0.37     0.37      -                      -
 19642 VT-GEG @EP1912B  HKD    0.315    0.243    0.25              100,000
                               0.241    0.239    0.24               24,260
 19643 VT-AAC @EC2009A  HKD    0.085    0.096    0.089             200,000
                               0.094    0.094    0.085              17,350
 19644 MBTENCT@EP1912K  HKD    0.142    0.114    0.128          12,500,000
                               0.114    0.113    0.111           1,516,640
 19645 MBTENCT@EP1912L  HKD    0.26     0.209    0.233          24,570,000
                               0.209    0.208    0.204           5,412,330
 19647 UB-CMOB@EP1911B  HKD    0.35     0.335    0.33              130,000
                               0.325    0.325    0.32               42,425
 19648 UB-CKH @EC1912A  HKD    0.014    0.02     0.02              300,000
                               0.019    0.016    0.02                6,000
 19649 BPTENCT@EC1912G  HKD    0.156    0.194    0.199         139,980,000
                               0.194    0.192    0.172          24,770,840
 19650 BPTENCT@EC2001H  HKD    0.208    0.255    0.25            6,540,000
                               0.249    0.249    0.228           1,563,440
 19651 BPTENCT@EC2004C  HKD    0.196    0.237    0.24          128,350,000
                               0.235    0.235    0.216          28,392,530
 19654 BP-HSBC@EC2002A  HKD    0.019    0.021    0.02              856,000
                               0.02     0.02     0.019              16,908
 19655 BP-CMOB@EC1912C  HKD    0.04     0.052     -                      -
                               0.048    0.048     -                      -
 19656 BP-CMOB@EC2002A  HKD    0.10     0.124     -                      -
                               0.12     0.12      -                      -
 19657 BP-GEG @EC2001A  HKD    0.129    0.186    0.189             600,000
                               0.187    0.182    0.186             112,500
 19658 HSTENCT@EC1912B  HKD    0.10     0.124    0.124         108,030,000
                               0.123    0.123    0.111          12,325,910
 19659 HSTENCT@EP1912C  HKD    0.152    0.123    0.139          64,440,000
                               0.123    0.122    0.121           8,523,490
 19660 HSTENCT@EC1910D  HKD    0.04     0.057    0.059          63,750,000
                               0.056    0.055    0.047           3,131,520
 19661 HSTENCT@EP2002A  HKD    0.109    0.095    0.102          47,830,000
                               0.095    0.094    0.092           4,718,620
 19662 HS-HSI @EC1912C  HKD    0.06     0.077    0.078          13,160,000
                               0.077    0.076    0.068             978,380
 19663 HSCP&CC@EC1912A  HKD    0.015    0.017    0.018              10,000
                               0.017    0.015    0.018                 180
 19664 BPCITSE@EC2001A  HKD    0.015    0.023    0.023             550,000
                               0.022    0.021    0.02               11,680
 19665 HS-GEG @EC1912A  HKD    0.159    0.236    0.245          10,150,000
                               0.235    0.234    0.21            2,292,240
 19666 JP-CCB @EP1912A  HKD    0.173    0.165    0.173           4,760,000
                               0.164    0.164    0.152             771,020
 19667 JPEVERG@EC1912B  HKD    0.055    0.074    0.075          24,919,000
                               0.074    0.073    0.06            1,688,392
 19670 BP-ZAOL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19671 BI-HSI @EC1911A  HKD    0.04     0.057    0.058           1,190,000
                               0.055    0.053    0.049              62,190
 19672 BI-HSI @EC1911B  HKD    0.047    0.066    0.067           2,130,000
                               0.065    0.063    0.06              134,570
 19673 BI-HSI @EC1909F  HKD    0.044    0.07      -                      -
                               0.066    0.066     -                      -
 19674 BI-HSI @EP1909G  HKD    0.194    0.142    0.152              50,000
                               0.142    0.136    0.152               7,600
 19676 BPPETCH@EC1912A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.133    0.089    0.097             160,000
                               0.085    0.085    0.084              13,760
 19680 BI-HSI @EP1912B  HKD    0.185    0.15     0.162          32,930,000
                               0.147    0.147    0.145           5,097,890
 19683 BI-BOCL@EC1911B  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 19684 BI-AAC @EC1911A  HKD    0.122    0.154    0.133             510,000
                               0.144    0.145    0.122              65,100
 19685 BI-SUNY@EC1911A  HKD    2.14     2.56      -                      -
                               2.46     2.46      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.171    0.159     -                      -
                               0.159    0.155     -                      -
 19687 SG-AIA @EC1911A  HKD    0.105    0.16     0.163           3,050,000
                               0.159    0.157    0.127             443,310
 19688 SG-ZTE @EC1911A  HKD    0.129    0.178    0.188              40,000
                               0.179    0.173    0.188               7,520
 19691 CS-HSI @EC1912B  HKD    0.063    0.082    0.083          13,720,000
                               0.082    0.081    0.074           1,061,040
 19693 CS-CRRC@EC2011A  HKD    0.13     0.137    0.133              20,000
                               0.136    0.136    0.133               2,660
 19694 JPPINAN@EC1912B  HKD    0.72     0.80     0.81              180,000
                               0.80     0.79     0.78              144,100
 19696 JPPINAN@EC2012B  HKD    1.04     1.10     1.12                5,000
                               1.10     1.09     1.12                5,600
 19697 GS-AIA @EC1910C  HKD    0.19     0.285    0.285           8,660,000
                               0.28     0.28     0.223           2,106,108
 19699 UB-ICBC@EC1908A  HKD TRADING SUSPENDED
 19700 GS-HKEX@EP1909O  HKD    0.112    0.078    0.068             180,000
                               0.069    0.069    0.068              12,240
 19710 GS-CCB @EC1911C  HKD    0.029    0.033    0.034           1,452,000
                               0.033    0.031    0.031              48,214
 19711 UB-WHG @EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19713 GSSANDS@EC1910A  HKD    0.123    0.193    0.196           5,900,000
                               0.191    0.191    0.168           1,101,232
 19714 GS-CUNI@EC2012A  HKD    0.129    0.127    0.128           1,420,000
                               0.127    0.125    0.12              177,120
 19716 VT-CMOB@EC1912A  HKD    0.141    0.147     -                      -
                               0.143    0.143     -                      -
 19717 VTEVERG@EC1912A  HKD    0.054    0.075     -                      -
                               0.071    0.071     -                      -
 19718 VTLENOV@EC2001A  HKD    0.375    0.42     0.44              580,000
                               0.415    0.41     0.40              243,470
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.014    0.021    0.022          13,500,000
                               0.02     0.02     0.017             277,000
 19723 UB-WYNN@EC1912A  HKD    0.082    0.114    0.11            2,484,000
                               0.107    0.107    0.104             267,372
 19725 UBLENOV@EC1912A  HKD    0.208    0.235    0.246           5,816,000
                               0.232    0.233    0.232           1,405,394
 19726 UBSANDS@EP1912A  HKD    0.146    0.114    0.125             972,000
                               0.109    0.108    0.108             118,776
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.098    0.103    0.113           6,145,000
                               0.103    0.10     0.096             658,800
 19730 BI-CMOB@EP1911B  HKD    0.285    0.28      -                      -
                               0.28     0.255     -                      -
 19731 MBHK&CG@EC2004A  HKD    0.07     0.10      -                      -
                               0.08     0.08      -                      -
 19733 MBCITSE@EP2004C  HKD    0.214    0.172    0.185           1,885,000
                               0.17     0.169    0.164             321,740
 19734 MBWREIC@EC2002A  HKD    0.14     0.111    0.136          11,620,000
                               0.108    0.107    0.107           1,365,690
 19736 JPPINAN@EP1910E  HKD    0.058    0.048     -                      -
                               0.048    0.046     -                      -
 19738 JP-AIA @EC2006A  HKD    0.141    0.165    0.166             520,000
                               0.165    0.164    0.152              82,650
 19739 JPWREIC@EC1912A  HKD    0.028    0.025     -                      -
                               0.026    0.02      -                      -
 19742 JP-HSI @EC1911F  HKD    0.042    0.059    0.061          10,150,000
                               0.059    0.058    0.051             572,930
 19745 JP-AIA @EC1909B  HKD    0.165    0.255    0.265          30,800,000
                               0.248    0.25     0.204           7,088,542
 19746 JP-CKA @EP1912A  HKD    0.227    0.209    0.236          14,620,000
                               0.207    0.208    0.206           3,236,770
 19748 VT-CKA @EC2001A  HKD    0.106    0.118    0.117             340,000
                               0.117    0.116    0.099              38,820
 19749 VT-HKEX@EC2001B  HKD    0.134    0.197     -                      -
                               0.193    0.194     -                      -
 19751 CS-CMOB@EC1911B  HKD    0.029    0.032    0.036           9,390,000
                               0.032    0.03     0.029             304,225
 19752 CSTENCT@EC1911D  HKD    0.129    0.165    0.166          15,380,000
                               0.164    0.164    0.141           2,325,990
 19755 SG-HSI @EC1909M  HKD    0.041    0.06     0.063          25,990,000
                               0.06     0.059    0.05            1,419,120
 19756 SG-COVS@EC2001A  HKD    0.052    0.077    0.073           3,280,000
                               0.075    0.075    0.068             228,840
 19757 SGPINAN@EC1912A  HKD    0.45     0.52     0.53               60,000
                               0.52     0.51     0.53               31,800
 19763 SG-CGDN@EC2002B  HKD    0.051    0.066     -                      -
                               0.063    0.064     -                      -
 19764 SG-GEG @EP1911C  HKD    0.169    0.115    0.124           8,790,000
                               0.112    0.112    0.111           1,025,290
 19765 SG-SHKP@EP1909A  HKD    0.225    0.16     0.165           4,870,000
                               0.16     0.153    0.135             740,940
 19766 GSTENCT@EC1909Q  HKD    0.144    0.203    0.209          32,020,000
                               0.20     0.193    0.167           5,877,980
 19767 GS-AIA @EC1912A  HKD    0.102    0.13     0.136           3,600,000
                               0.13     0.129    0.112             453,330
 19768 JP-CRCC@EC2012A  HKD    0.055    0.059    0.059             310,000
                               0.058    0.057    0.059              18,290
 19769 GS-HSBC@EC1910B  HKD    0.015    0.021    0.021           4,704,000
                               0.021    0.018    0.017              83,596
 19771 GS-AGBK@EC1912C  HKD    0.056    0.06     0.057             200,000
                               0.058    0.058    0.057              11,400
 19772 MBKSOFT@EC2001A  HKD    0.021    0.034     -                      -
                               0.027    0.027     -                      -
 19773 UBSANDS@EC1910A  HKD    0.126    0.203     -                      -
                               0.193    0.193     -                      -
 19774 UB-HSI @EC1911A  HKD    0.048    0.065    0.067          35,360,000
                               0.065    0.064    0.055           2,167,140
 19775 MBKINGB@EC2005A  HKD    0.154    0.186    0.189             870,000
                               0.186    0.183    0.169             156,730
 19776 MBLENOV@EC2001A  HKD    0.48     0.475    0.495             110,000
                               0.475    0.46     0.48               54,300
 19778 BIXIAMI@EC1911B  HKD    0.036    0.048     -                      -
                               0.043    0.042     -                      -
 19779 HSPINAN@EC2012A  HKD    0.121    0.131    0.129             100,000
                               0.129    0.124    0.129              12,900
 19780 BIHSCEI@EC2003B  HKD    0.123    0.136    0.135           1,040,000
                               0.135    0.135    0.131             139,920
 19782 JP-MGMC@EC2003A  HKD    0.159    0.188     -                      -
                               0.186    0.186     -                      -
 19783 JPXIAMI@EC1912C  HKD    0.076    0.088    0.089           2,206,000
                               0.087    0.086    0.078             180,984
 19784 JPSANDS@EC1912C  HKD    0.27     0.36     0.365           7,572,000
                               0.35     0.35     0.32            2,586,660
 19785 JP-GEG @EC1912C  HKD    0.325    0.44     0.45            4,210,000
                               0.44     0.43     0.425           1,839,300
 19786 JP-SJM @EC1911A  HKD    0.056    0.076    0.073           3,270,000
                               0.074    0.074    0.068             229,420
 19788 JP-LINK@EC2009A  HKD    0.173    0.189    0.189             710,000
                               0.188    0.187    0.177             130,625
 19791 JPHLAND@EP1912A  HKD    0.184    0.159    0.181           4,633,000
                               0.159    0.157    0.154             757,565
 19792 CSPINAN@EC2012A  HKD    0.128    0.138     -                      -
                               0.136    0.136     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.086    0.10     0.103           4,426,000
                               0.10      -       0.09              422,601
 19796 HTMTUAN@EP1912A  HKD    0.128    0.095    0.104           6,433,000
                               0.093    0.093    0.091             608,180
 19797 HT-AIA @EC1910C  HKD    0.184    0.275    0.275          16,664,000
                               0.27     0.27     0.225           4,066,480
 19799 HT-AIA @EP1912B  HKD    0.184    0.139    0.158          21,294,000
                               0.14     0.137    0.133           3,106,008
 19800 GS-CTWR@EC1909H  HKD    0.041    0.068    0.064           2,530,000
                               0.064    0.065    0.051             142,142
 19801 GS-CTEL@EC1910A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.047    0.054    0.059             260,000
                               0.054    0.053    0.052              14,265
 19804 GS-CMOB@EC1912A  HKD    0.074    0.088    0.088           1,790,000
                               0.083    0.079    0.078             147,200
 19805 GS-CUNI@EC2003A  HKD    0.066    0.07     0.072           3,500,000
                               0.07     0.068    0.064             235,320
 19807 GSCP&CC@EC1910B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 19809 HTMTUAN@EC2004A  HKD    0.201    0.243    0.237             100,000
                               0.238    0.238    0.237              23,700
 19810 CSXIAMI@EC1911A  HKD    0.028    0.037    0.039           7,226,000
                               0.037    0.036    0.03              250,452
 19811 CSXIAMI@EC2007A  HKD    0.131    0.144    0.145           2,522,000
                               0.143    0.142    0.135             355,914
 19812 CS-AIA @EC2006A  HKD    0.126    0.15     0.153             940,000
                               0.149    0.149    0.136             135,760
 19813 CS-HSBC@EC1911B  HKD    0.013    0.017    0.017             604,000
                               0.016    0.012    0.013               9,452
 19814 CSPINAN@EP1910F  HKD    0.057    0.043    0.045              80,000
                               0.042    0.042    0.041               3,410
 19816 CSGFSEC@EC1912A  HKD    0.038    0.05     0.054             704,000
                               0.05     0.049    0.039              33,488
 19817 CSLENOV@EC1911A  HKD    0.28     0.325    0.345             664,000
                               0.32     0.32     0.315             220,160
 19820 BP-HKEX@EC2002A  HKD    0.11     0.162    0.15               70,000
                               0.155    0.155    0.15               10,500
 19824 BP-HKEX@EC2004A  HKD    0.111    0.16     0.156             110,000
                               0.156    0.154    0.14               16,330
 19826 SG-CMOB@EP1911B  HKD    0.27     0.26     0.265           3,935,000
                               0.255    0.255    0.236             964,625
 19828 SG-MGMC@EC2003A  HKD    0.205    0.237    0.24            5,576,000
                               0.237    0.236    0.223           1,308,668
 19829 SGSHMAO@EC1912A  HKD    0.079    0.115    0.116           6,910,000
                               0.115    0.11     0.087             716,815
 19831 SGSUNAC@EC1912A  HKD    0.26     0.35     0.37            3,410,000
                               0.35     0.345    0.30            1,146,500
 19832 SG-WYNN@EC1912A  HKD    0.102    0.114     -                      -
                               0.109    0.11      -                      -
 19833 SGXIAMI@EC1912E  HKD    0.188    0.211    0.216          13,719,000
                               0.211    0.209    0.195           2,789,942
 19835 SGXIAMI@EC2005A  HKD    0.176    0.19     0.19            1,026,000
                               0.188    0.188    0.181             188,734
 19836 VT-HSI @EC1911C  HKD    0.046    0.063    0.065           1,210,000
                               0.062    0.062    0.06               74,590
 19837 VT-HSI @EC2001A  HKD    0.039    0.051    0.05              700,000
                               0.05     0.05     0.05               35,000
 19838 MBCITIC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.14     0.151     -                      -
                               0.148    0.148     -                      -
 19840 JPPINAN@EC2010A  HKD    1.13     1.21      -                      -
                               1.20     1.20      -                      -
 19841 VT-HSI @EP1910C  HKD    0.202    0.159     -                      -
                               0.159    0.157     -                      -
 19842 VT-HSI @EP1912B  HKD    0.187    0.154    0.166           2,580,000
                               0.154    0.153    0.156             414,530
 19843 MB-HSBC@EC2001B  HKD    0.017     -       0.032           1,700,000
                               0.031     -       0.027              51,400
 19845 MB-CMOB@EP2001A  HKD    0.226     -        -                      -
                               0.226     -        -                      -
 19846 MB-CMOB@EC2001B  HKD    0.173     -       0.198          23,360,000
                               0.187    0.03     0.17            4,373,580
 19847 MB-MTRC@EC2001A  HKD    0.112    0.136    0.134           1,330,000
                               0.133    0.133    0.118             167,120
 19848 SGPINAN@EC2012A  HKD    0.131    0.141     -                      -
                               0.14     0.14      -                      -
 19849 MBPETCH@EC2001A  HKD    0.035     -       0.04              720,000
                               0.04      -       0.04               28,800
 19852 MBCP&CC@EC2001A  HKD    0.044     -       0.051             794,000
                               0.051     -       0.046              40,144
 19853 MBFOPHA@EC2005A  HKD    0.232    0.265    0.265             155,000
                               0.255    0.255    0.255              40,325
 19854 MB-NWD @EC2008A  HKD    0.079    0.08     0.087             405,000
                               0.077    0.077    0.073              31,205
 19856 UBTENCT@EC1909L  HKD    0.325    0.415    0.365              40,000
                               0.39     0.39     0.35               14,300
 19858 UB-ZTE @EC1912A  HKD    0.092    0.118    0.134          19,744,000
                               0.119    0.117    0.092           2,261,976
 19860 JPXIAMI@EP1911C  HKD    0.233    0.198    0.212          11,001,400
                               0.196    0.195    0.187           2,130,341
 19861 JPHUAHO@EC1912A  HKD    0.094    0.107    0.108             728,000
                               0.107    0.104    0.104              76,131
 19862 CS-CTWR@EP1909D  HKD    0.097     -       0.073              40,000
                               0.073     -       0.073               2,920
 19867 CSCRAIL@EC1912A  HKD    0.072    0.08     0.086           1,348,000
                               0.079    0.079    0.077             108,852
 19868 CS-IGG @EC1912A  HKD    0.019    0.018    0.021           1,385,000
                               0.017    0.017    0.015              24,675
 19869 CSCKINF@EC1912A  HKD    0.029    0.036    0.034             880,000
                               0.034    0.034    0.03               29,110
 19870 CS-BBMG@EC1912A  HKD    0.142    0.172    0.176           1,692,000
                               0.172    0.171    0.145             273,042
 19871 CS-CMOB@EP1912B  HKD    0.41     0.385    0.395             110,000
                               0.38     0.38     0.36               41,200
 19872 GSCRAIL@EC1912A  HKD    0.073    0.086    0.088             200,000
                               0.084    0.084    0.084              17,200
 19873 GS-WYNN@EC2003A  HKD    0.27     0.305     -                      -
                               0.30     0.30      -                      -
 19875 GS-ZAOL@EC1912A  HKD    0.04     0.058    0.056           4,723,000
                               0.055    0.05     0.039             237,009
 19878 GSTENCT@EC1911E  HKD    0.119    0.156    0.161          45,700,000
                               0.155    0.154    0.133           6,606,150
 19879 SGHSCEI@EC2003B  HKD    0.093    0.108    0.107           1,060,000
                               0.107    0.106    0.103             111,260
 19884 SG-AIA @EC1909B  HKD    0.158    0.26     0.246             260,000
                               0.246    0.244    0.215              57,400
 19886 SG-AIA @EP1911B  HKD    0.152    0.11      -                      -
                               0.11     0.105     -                      -
 19887 SG-LINK@EC1911A  HKD    0.11     0.146     -                      -
                               0.139    0.14      -                      -
 19888 SGSANDS@EP1909A  HKD    0.047    0.023    0.029           1,340,000
                               0.023    0.021    0.023              33,320
 19890 VT-CSPC@EC2001B  HKD    0.29     0.365     -                      -
                               0.345    0.345     -                      -
 19891 VT-AIA @EP1912C  HKD    0.137    0.101    0.114           8,120,000
                               0.10     0.099    0.095             860,160
 19892 VT-AIA @EC1911B  HKD    0.108    0.154    0.145             100,000
                               0.15     0.151    0.145              14,500
 19897 MB-BYD @EP2201A  HKD    0.204    0.201     -                      -
                               0.201    0.197     -                      -
 19898 MBCSAIR@EC2005A  HKD    0.15     0.176     -                      -
                               0.172    0.171     -                      -
 19900 UB-LINK@EC1912A  HKD    0.039    0.053    0.053           4,750,000
                               0.049    0.05     0.042             231,790
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.198    0.243     -                      -
                               0.232    0.234     -                      -
 19907 BI-SBPH@EC2009A  HKD    0.425    0.485     -                      -
                               0.465    0.465     -                      -
 19909 BIGSBIO@EC1912A  HKD    0.241    0.27      -                      -
                               0.25     0.25      -                      -
 19910 BIPINAN@EC1911A  HKD    0.163    0.205    0.21          255,945,000
                               0.203    0.202    0.175          48,737,405
 19911 BIGEELY@EC1912A  HKD    0.042    0.046    0.044             180,000
                               0.044    0.039    0.042               7,620
 19912 BIGEELY@EC1911A  HKD    0.027    0.03     0.027             500,000
                               0.027    0.026    0.027              13,500
 19913 BI-AIA @EP1911C  HKD    0.164    0.118    0.136           5,888,000
                               0.119    0.114    0.112             740,410
 19915 HSSANDS@EC1912A  HKD    0.165    0.229    0.237          13,648,000
                               0.225    0.226    0.205           2,999,620
 19916 HS-AGBK@EC1912A  HKD    0.041    0.039    0.04            5,270,000
                               0.039    0.038    0.038             207,260
 19917 HSPICCG@EC1912A  HKD    0.133    0.154    0.141             240,000
                               0.149    0.149    0.137              33,360
 19918 HSZIJIN@EC1912A  HKD    0.27     0.265    0.265           1,200,000
                               0.265    0.26     0.26              314,000
 19920 GSPINAN@EC2012A  HKD    0.128    0.137    0.137             200,000
                               0.137    0.134    0.136              27,300
 19921 HS-YZCM@EC2002A  HKD    0.053    0.056    0.06            6,920,000
                               0.056    0.055    0.057             403,120
 19932 HS-CUNI@EC2003A  HKD    0.074    0.071    0.076          18,380,000
                               0.071    0.07     0.066           1,300,090
 19933 HS-ACMT@EC1912A  HKD    0.221    0.233    0.249           5,280,000
                               0.229    0.224    0.232           1,255,870
 19934 HSBOCHK@EC1912A  HKD    0.024    0.034    0.036           9,345,000
                               0.034    0.032    0.028             287,015
 19935 HS-WYNN@EC2002A  HKD    0.112    0.124    0.124          10,172,000
                               0.121    0.121    0.115           1,224,328
 19936 CS-ZTE @EC1912A  HKD    0.081    0.097    0.106           7,282,000
                               0.097    0.096    0.079             675,154
 19937 CSHUAHO@EC1912A  HKD    0.105    0.118    0.121             840,000
                               0.119    0.117    0.105              96,910
 19938 CS-CICC@EC2001A  HKD    0.204    0.249    0.25            1,208,000
                               0.249    0.248    0.217             286,084
 19939 CSNDPHL@EC2004A  HKD    0.152    0.165    0.165              80,000
                               0.165    0.164    0.159              12,890
 19941 JP-HKEX@EP2006A  HKD    0.15     0.128    0.14              450,000
                               0.128    0.126    0.131              62,910
 19942 JP-CTWR@EP1912G  HKD    0.241    0.206    0.225           5,652,000
                               0.206    0.202    0.206           1,243,478
 19943 JP-ZTE @EC1912B  HKD    0.07     0.095    0.11            5,126,000
                               0.096    0.094    0.08              499,984
 19944 SGBOCOM@EC1912A  HKD    0.082    0.091     -                      -
                               0.086    0.087     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.119    0.109     -                      -
                               0.108    0.107     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.208    0.202    0.197             240,000
                               0.195    0.196    0.194              46,920
 19948 SG-CTWR@EC1910E  HKD    0.012    0.024    0.019             520,000
                               0.021    0.021    0.017               9,340
 19949 SG-CSPC@EC1910B  HKD    0.179    0.222    0.226           9,960,000
                               0.215    0.217    0.206           2,144,680
 19950 SG-LINK@EP2008A  HKD    0.126    0.119     -                      -
                               0.119    0.116     -                      -
 19951 GSANGAN@EC1912B  HKD    0.074    0.093    0.089             600,000
                               0.091    0.091    0.077              47,600
 19954 GSCITSE@EC2003A  HKD    0.121    0.165    0.176           6,380,000
                               0.163    0.164    0.139           1,055,230
 19957 GS-CTWR@EC1909I  HKD    0.013    0.011    0.011             286,000
                               0.011    0.01     0.011               3,146
 19959 GS-COVS@EC2001A  HKD    0.048    0.07     0.068           2,620,000
                               0.069    0.069    0.058             169,340
 19960 GS-CKH @EC1911A  HKD    0.036    0.046    0.046             400,000
                               0.045    0.044    0.045              18,200
 19961 GS-GWMC@EC2003A  HKD    0.095    0.099    0.10              600,000
                               0.099    0.097    0.096              59,000
 19962 JPPINAN@EP1912E  HKD    0.061    0.053    0.055         293,000,000
                               0.052    0.052    0.051          15,273,700
 19964 GSXIAMI@EC2012A  HKD    0.164    0.175    0.178             912,000
                               0.176    0.174    0.168             156,328
 19965 VT-BOCL@EC2002A  HKD    0.076    0.083     -                      -
                               0.077    0.078     -                      -
 19966 VT-CMB @EC2001A  HKD    0.175    0.191    0.186              70,000
                               0.186    0.182    0.186              13,020
 19967 HSCITSE@EC2003A  HKD    0.134    0.173    0.185          25,540,000
                               0.171    0.172    0.152           4,509,290
 19969 HSCLIFE@EC2004A  HKD    0.111    0.131    0.135          38,700,000
                               0.131    0.13     0.12            5,132,480
 19971 HSPETCH@EC1912A  HKD    0.028    0.034    0.034           5,646,000
                               0.032    0.031    0.029             181,810
 19972 HS-HSI @EP1912D  HKD    0.166    0.137    0.167           7,310,000
                               0.129    0.129    0.127             987,240
 19973 HS-HSI @EC1912E  HKD    0.087    0.11     0.112          18,790,000
                               0.109    0.109    0.098           1,959,610
 19974 JPTENCT@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19975 HSHSCEI@EC2003D  HKD     N/A     0.117     -                      -
                                N/A     0.116     -                      -
 19976 HSGEELY@EC2004A  HKD    0.063    0.069    0.07           23,730,000
                               0.068    0.068    0.063           1,565,360
 19977 MBPINAN@EC2001B  HKD    0.85     0.95     0.99            4,657,500
                               0.95     0.90     0.91            4,469,975
 19979 MB-CSPC@EP2003A  HKD    0.121    0.102    0.106           1,140,000
                               0.102    0.098    0.104             120,280
 19981 MB-SGC @EP2004A  HKD    0.285    0.295    0.285              28,000
                               0.285    0.285    0.275               7,860
 19982 BIHLAND@EC1911A  HKD    0.034    0.047     -                      -
                               0.042    0.044     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.037    0.052    0.055             755,000
                               0.046    0.042    0.046              39,130
 19984 BI-COVS@EC2001A  HKD    0.053    0.077     -                      -
                               0.072    0.072     -                      -
 19987 BI-LINK@EC1911A  HKD    0.122    0.15     0.143             100,000
                               0.145    0.146    0.143              14,300
 19992 BI-YZCM@EC2002A  HKD    0.095    0.102     -                      -
                               0.098    0.098     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.092    0.109     -                      -
                               0.103    0.10      -                      -
 20000 BI-CRCH@EC1912A  HKD    0.181    0.20      -                      -
                               0.193    0.193     -                      -
 20001 BI-NCI @EC1910A  HKD    0.068    0.086     -                      -
                               0.081    0.081     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.415    0.475     -                      -
                               0.455    0.455     -                      -
 20003 BIEVERG@EC1911A  HKD    0.034    0.047     -                      -
                               0.039    0.039     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.076    0.071    0.073          80,080,000
                               0.07     0.07     0.066           5,843,230
 20005 CSTENCT@EP1912C  HKD    0.141    0.111    0.125             240,000
                               0.112    0.11     0.114              28,750
 20006 CS-AIA @EP1912B  HKD    0.169    0.126    0.145         115,728,000
                               0.127    0.125    0.12           15,640,306
 20007 CSCP&CC@EC1910B  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 20008 SGCNOOC@EC1912B  HKD    0.06     0.063    0.064           1,530,000
                               0.062    0.062    0.062              95,390
 20009 SG-CSPC@EP1912B  HKD    0.095    0.079    0.085           2,160,000
                               0.079    0.077    0.077             173,540
 20010 SGPETCH@EP1912B  HKD    0.39     0.36     0.355             516,000
                               0.355    0.355    0.35              182,750
 20011 SG-CCB @EP1911B  HKD    0.145    0.137    0.139           9,817,000
                               0.133    0.134    0.126           1,300,418
 20016 SGCNOOC@EP1910B  HKD    0.145    0.135    0.133             250,000
                               0.132    0.13     0.131              32,890
 20017 GS-CKA @EC1911A  HKD    0.023    0.033    0.03              180,000
                               0.031    0.031    0.03                5,400
 20018 GS-AIA @EP1911A  HKD    0.147    0.112    0.129          12,396,000
                               0.111    0.111    0.109           1,476,652
 20019 GS-NCI @EC1909B  HKD    0.046    0.07     0.072           1,590,000
                               0.069    0.068    0.057             103,785
 20023 GS-CMBC@EC1911A  HKD    0.083    0.091    0.089             400,000
                               0.089    0.09     0.084              34,300
 20024 MBTENCT@EC2001B  HKD    0.071    0.085     -                      -
                               0.083    0.083     -                      -
 20025 MBTENCT@EC2001C  HKD    0.126    0.174    0.162           1,640,000
                               0.171    0.171    0.147             251,680
 20027 HT-GTWN@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20028 HT-CTWR@EP1912C  HKD    0.01     0.019    0.015             150,000
                               0.015    0.012    0.015               2,250
 20029 MBTENCT@EC2001D  HKD    0.50     0.65     0.64               28,000
                               0.63     0.63     0.63               17,720
 20030 MBPINAN@EP2001C  HKD    0.33     0.315    0.325           2,640,000
                               0.30     0.275    0.30              823,975
 20031 MB-CCB @EC2001B  HKD    0.069     -       0.071           2,527,000
                               0.07      -       0.068             178,190
 20032 UBTENCT@EC1909M  HKD    0.027    0.039    0.042          65,810,000
                               0.037    0.037    0.029           2,308,300
 20036 UB-HSBC@EP1912A  HKD    0.43     0.35     0.36              100,000
                               0.34     0.34     0.34               34,520
 20037 UBHSCEI@EC2004A  HKD     N/A     0.11      -                      -
                                N/A     0.109     -                      -
 20039 JP-HSI @EP1911G  HKD    0.208    0.166    0.178         287,570,000
                               0.166    0.165    0.162          47,784,500
 20040 JPTENCT@EP1912C  HKD    0.137    0.106    0.123       1,171,780,000
                               0.106    0.105    0.105         140,201,570
 20041 GSTENCT@EC1911F  HKD    0.036    0.052    0.052           2,280,000
                               0.052    0.051    0.043             103,980
 20042 GSPINAN@EP1909J  HKD    0.058    0.047    0.049             135,000
                               0.045    0.045    0.045               6,335
 20043 GSEVERG@EC1912A  HKD    0.051    0.071    0.07            1,590,000
                               0.07     0.07     0.058              98,770
 20044 GS-GEG @EC1911B  HKD    0.059    0.101    0.106           5,330,000
                               0.10     0.099    0.091             525,910
 20045 GS-HSI @EP1911C  HKD     N/A     0.244     -                      -
                                N/A     0.239     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.092    0.067    0.073           8,073,000
                               0.066    0.066    0.062             546,787
 20048 SG-HSBC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.134    0.156    0.162             660,000
                               0.156    0.155    0.144             104,460
 20051 CS-CPIC@EC1912B  HKD    0.285    0.35      -                      -
                               0.335    0.335     -                      -
 20052 CSCPAIR@EC1912A  HKD    0.056    0.061    0.063           2,360,000
                               0.061    0.06     0.047             134,710
 20053 CS-HSBC@EC2001A  HKD    0.013    0.018     -                      -
                               0.016    0.016     -                      -
 20054 CSTENCT@EC1910D  HKD    0.02     0.029    0.028          15,290,000
                               0.028    0.028    0.022             408,560
 20056 CS-CKH @EC2006A  HKD    0.033    0.042    0.045             350,000
                               0.042    0.041    0.041              14,725
 20057 BITENCT@EC1911D  HKD    0.041    0.056    0.054          19,390,000
                               0.054    0.053    0.047             978,070
 20058 BITENCT@EP1912B  HKD    0.13     0.10     0.114           4,920,000
                               0.099    0.096    0.099             530,390
 20059 BICITSE@EC1912C  HKD    0.141    0.194    0.208             840,000
                               0.193    0.188    0.166             158,452
 20063 BI-CGS @EC1912A  HKD    0.07     0.101    0.102             275,000
                               0.099    0.094    0.071              22,396
 20064 MBTENCT@EC2001E  HKD    0.213    0.27     0.28           10,860,000
                               0.255    0.255    0.238           2,815,035
 20065 MBTENCT@EC2001F  HKD    0.54     0.67     0.67            1,895,000
                               0.67     0.66     0.60            1,178,900
 20066 UB-BOCL@EC1912A  HKD    0.036    0.035     -                      -
                               0.034    0.033     -                      -
 20067 UBXIAMI@EC1912A  HKD    0.057    0.066    0.067           9,962,000
                               0.065    0.065    0.06              644,720
 20068 UB-CTEL@EC1912A  HKD    0.077    0.071    0.072             600,000
                               0.069    0.068    0.069              42,300
 20070 JPPINAN@EC2006A  HKD    1.11     1.20      -                      -
                               1.19     1.19      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.159    0.115    0.134           3,410,000
                               0.115    0.109    0.106             442,730
 20072 JP-HKEX@EC2005A  HKD    0.068    0.088     -                      -
                               0.086    0.085     -                      -
 20074 GS-AIA @EC1911B  HKD    0.107    0.158    0.167          11,636,000
                               0.156    0.157    0.129           1,751,892
 20075 GS-HTSE@EC1912A  HKD    0.08     0.13     0.134             737,600
                               0.127    0.126    0.095              81,479
 20076 GS-SHKP@EC1909A  HKD    0.015    0.026    0.025              35,000
                               0.025    0.021    0.025                 875
 20078 HT-CTWR@EC1909A  HKD    0.153    0.204     -                      -
                               0.192    0.195     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.019    0.025    0.023               8,000
                               0.023    0.023    0.022                 180
 20080 GS-HSI @EP1910E  HKD    0.27     0.222     -                      -
                               0.223    0.217     -                      -
 20081 CSTENCT@EC1912D  HKD    0.056    0.071    0.07              380,000
                               0.07     0.07     0.061              24,260
 20082 CSBYDEI@EC1911A  HKD    0.118    0.145    0.153           5,965,000
                               0.144    0.144    0.121             830,285
 20083 CSHAIER@EC1912A  HKD    0.078    0.093    0.09              130,000
                               0.091    0.092    0.086              11,430
 20084 BIPINAN@EC2012A  HKD    0.148    0.159     -                      -
                               0.151    0.151     -                      -
 20085 CS-VITA@EC1912A  HKD    0.073    0.082    0.083           1,122,000
                               0.082    0.08     0.078              91,050
 20086 CS-CMOB@EC1911C  HKD    0.044    0.045     -                      -
                               0.044    0.043     -                      -
 20090 CS-HSI @EP1912C  HKD    0.187    0.15     0.165       1,378,770,000
                               0.15     0.149    0.146         220,111,460
 20092 CSSUNAC@EC2007A  HKD    0.074    0.091    0.095          11,050,000
                               0.09     0.09     0.082             964,100
 20093 SG-HSI @EP1910G  HKD    0.196    0.152    0.165          11,560,000
                               0.151    0.151    0.148           1,815,800
 20094 SG-HSI @EP1911D  HKD    0.195    0.156    0.17            2,400,000
                               0.155    0.155    0.152             394,670
 20096 SG-HSI @EC2001A  HKD    0.03     0.044    0.042           3,140,000
                               0.042    0.042    0.033             123,730
 20100 SG-SGC @EC1911A  HKD    0.106    0.123     -                      -
                               0.118    0.119     -                      -
 20101 HT-CCB @EC1911A  HKD    0.039    0.041    0.046             750,000
                               0.041    0.04     0.041              32,410
 20103 HT-LINK@EP1912A  HKD    0.40     0.35     0.385           1,595,000
                               0.355    0.345    0.345             588,700
 20105 BI-HKEX@EC1912D  HKD    0.03     0.05      -                      -
                               0.044    0.044     -                      -
 20106 UB-SHKP@EC1911A  HKD    0.055    0.067    0.072           3,150,000
                               0.067    0.066    0.064             213,745
 20107 UBXIAMI@EP1912B  HKD    0.113    0.103     -                      -
                               0.103    0.101     -                      -
 20109 MBZCRRC@EC2005A  HKD    0.153    0.147    0.155             480,000
                               0.147    0.143    0.152              73,580
 20110 MB-SUNY@EC2001B  HKD    2.51      -        -                      -
                               2.76      -        -                      -
 20111 MB-CKH @EP2003B  HKD    0.415    0.34     0.36              610,000
                               0.335    0.325    0.335             213,650
 20112 MB-SHKP@EP2001A  HKD    0.445    0.42     0.35                5,000
                               0.35     0.30     0.35                1,750
 20115 BPTENCT@EC2002C  HKD    0.163    0.201    0.205         348,720,000
                               0.199    0.199    0.181          65,945,740
 20116 BPTENCT@EC2003B  HKD    0.15     0.183    0.181           4,570,000
                               0.181    0.181    0.164             794,810
 20117 BPTENCT@EP2003C  HKD    0.255    0.219    0.215              20,000
                               0.217    0.217    0.215               4,300
 20118 BP-HKEX@EC2003A  HKD    0.112    0.148    0.15            9,720,000
                               0.146    0.145    0.128           1,329,880
 20119 JP-HSI @EC2001B  HKD    0.077    0.099    0.101         744,130,000
                               0.098    0.097    0.089          67,769,330
 20122 GS-HSI @EC1911D  HKD    0.046    0.068    0.066           7,500,000
                               0.065     -       0.057             464,060
 20123 GS-HSI @EP1909N  HKD    0.196    0.149    0.156           5,460,000
                               0.149    0.147    0.149             828,400
 20124 GS-CSPC@EC1910B  HKD     N/A     0.255     -                      -
                                N/A     0.202     -                      -
 20125 GSTENCT@EP1912C  HKD    0.125    0.102    0.115          15,800,000
                               0.101    0.10     0.099           1,700,570
 20127 GS-CRL @EC1910A  HKD    0.034    0.054    0.057           1,200,000
                               0.054    0.052    0.049              64,060
 20129 SG-CMOB@EC1912A  HKD    0.085    0.092    0.099           2,050,000
                               0.092    0.091    0.08              193,300
 20130 SGFTA50@EC2002A  HKD    0.186    0.214     -                123,000
                               0.211    0.211     -                 24,853
 20132 MB-HKEX@EC2006A  HKD    0.054    0.082    0.07               30,000
                               0.072    0.072    0.07                2,100
 20133 CSAGILE@EC1912A  HKD    0.103    0.139    0.155           1,820,000
                               0.139    0.138    0.118             255,450
 20134 BIPETCH@EC1912A  HKD    0.04     0.043     -                      -
                               0.04     0.035     -                      -
 20138 VT-ICBC@EC1911B  HKD    0.023    0.025     -                      -
                               0.023    0.022     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.091    0.104    0.108           1,916,000
                               0.10     0.101    0.095             197,282
 20140 VT-SHKP@EC2001A  HKD    0.239    0.28     0.31              550,000
                               0.27     0.27     0.265             152,225
 20142 VT-SHKP@EP2001B  HKD    0.77     0.64      -                      -
                               0.64     0.63      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.108    0.13     0.135           1,370,000
                               0.13     0.128    0.118             176,520
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.033    0.039    0.042           2,120,000
                               0.036    0.036    0.034              76,160
 20146 JPPETCH@EC2001A  HKD    0.081    0.091    0.093           1,172,000
                               0.09     0.088    0.089             106,070
 20147 JP-SHKP@EC1912B  HKD    0.19     0.225    0.26           19,195,000
                               0.225    0.223    0.202           4,384,685
 20149 SG-HSBK@EP1911A  HKD    0.246    0.193    0.21              710,000
                               0.194    0.19     0.191             144,100
 20151 SGHUAHO@EC1912A  HKD    0.097    0.118     -                      -
                               0.112    0.112     -                      -
 20152 SG-KECL@EC1912A  HKD    0.25     0.325    0.27               10,000
                               0.31     0.31     0.27                2,700
 20153 GSHSCEI@EC2003A  HKD     N/A     0.11      -                      -
                                N/A     0.109     -                      -
 20157 GSTENCT@EC1912D  HKD    0.103    0.133    0.137          14,350,000
                               0.132    0.132    0.115           1,763,440
 20158 MB-BYD @EC2005A  HKD    0.011    0.019     -                      -
                               0.011    0.011     -                      -
 20159 GS-CGDN@EC2002A  HKD    0.033    0.054    0.051             950,000
                               0.052    0.053    0.043              42,850
 20160 GSPINAN@EC1910E  HKD    0.455    0.55     0.55               75,000
                               0.55     0.52     0.54               40,650
 20161 GSCITBK@EC1911A  HKD    0.072    0.075    0.074             400,000
                               0.073    0.073    0.073              29,400
 20162 CS-SHKP@EP1909A  HKD    0.224    0.216    0.183           3,935,000
                               0.162    0.15     0.135             624,735
 20163 CSCSAIR@EC2005A  HKD    0.13     0.152    0.151           1,290,000
                               0.151    0.151    0.136             190,230
 20164 CS-CGS @EC1912A  HKD    0.093    0.132    0.137           4,263,000
                               0.131    0.131    0.093             519,772
 20167 MBTENCT@EP2001G  HKD    0.375    0.31     0.345           5,130,000
                               0.31     0.305    0.30            1,684,100
 20168 MBTENCT@EP2001H  HKD    0.60     0.49      -                      -
                               0.49     0.48      -                      -
 20169 MBPINAN@EC2204A  HKD    0.20      -       0.213           1,275,000
                               0.202     -       0.202             264,850
 20170 MBFOSUN@EC2004A  HKD    0.11     0.155    0.137          12,407,500
                               0.129     -       0.119           1,614,135
 20174 UB-HTSE@EC1912A  HKD    0.03     0.044     -                      -
                               0.04     0.04      -                      -
 20175 UB-NCI @EC1912A  HKD    0.195    0.226    0.226           3,960,000
                               0.224    0.223    0.21              871,540
 20177 JP-BEA @EC2003A  HKD    0.064    0.087    0.085             684,000
                               0.084    0.083    0.084              58,026
 20178 JP-BOCL@EP2005A  HKD    0.181    0.175    0.174             450,000
                               0.176    0.173    0.174              78,300
 20179 JPCITBK@EC1912A  HKD    0.097    0.10     0.10              687,000
                               0.099    0.097    0.092              65,686
 20181 JP-VITA@EC1912A  HKD    0.081    0.093     -                      -
                               0.089    0.088     -                      -
 20182 SG-HSI @EP1912E  HKD    0.161    0.13     0.14           47,420,000
                               0.13     0.129    0.127           6,381,530
 20183 SG-CGS @EC1912A  HKD    0.18     0.244     -                      -
                               0.225    0.227     -                      -
 20185 SG-SJM @EC1911A  HKD    0.051    0.073     -                      -
                               0.07     0.07      -                      -
 20186 CS-AGBK@EC1912C  HKD    0.047    0.044    0.044              80,000
                               0.043    0.043    0.043               3,480
 20187 CS-NCI @EC1912A  HKD    0.187    0.215    0.219             770,000
                               0.215    0.213    0.197             161,795
 20188 CS-SJM @EC1911A  HKD    0.049    0.066    0.065             660,000
                               0.065    0.065    0.06               40,670
 20190 CSXIAMI@EP2002A  HKD    0.137    0.129    0.134             346,000
                               0.128    0.128    0.127              46,016
 20191 CSFOSUN@EC1912A  HKD    0.112    0.137    0.14            1,445,000
                               0.137    0.136    0.12              191,212
 20192 GS-CCB @EC1912A  HKD    0.028    0.032    0.033             200,000
                               0.032    0.031    0.032               6,500
 20193 GSPINAN@EC1911B  HKD    0.157    0.192    0.203           4,460,000
                               0.191    0.19     0.173             828,840
 20194 GS-LINK@EC1909B  HKD    0.078    0.096    0.098          35,300,000
                               0.095    0.095    0.077           3,014,380
 20195 GS-HSBC@EC1911C  HKD    0.015    0.022     -                      -
                               0.02     0.02      -                      -
 20196 GS-BOCL@EC2001B  HKD    0.074    0.076    0.076           5,882,000
                               0.073    0.074    0.072             438,288
 20197 MB-SDWG@EC2006A  HKD    0.207    0.24     0.229              40,000
                               0.235    0.235    0.226               9,100
 20198 UBTENCT@EC1911B  HKD    0.121    0.158    0.164         862,150,000
                               0.156    0.156    0.13          125,304,360
 20199 BIPINAN@EP1909F  HKD    0.08     0.056     -                      -
                               0.056    0.05      -                      -
 20202 BIPINAN@EP1910C  HKD    0.068    0.055    0.058             510,000
                               0.052    0.051    0.051              28,320
 20203 JP-CMOB@EC1912B  HKD    0.141    0.154    0.168          10,625,000
                               0.154    0.15     0.14            1,595,515
 20204 GSTENCT@EC1912E  HKD     N/A     0.244    0.246           5,340,000
                               0.244    0.242    0.216           1,195,340
 20206 GS-GAC @EC2004A  HKD    0.109    0.121    0.119             808,000
                               0.118    0.119    0.11               91,264
 20207 GSCLIFE@EC2003A  HKD    0.185    0.219    0.228           2,760,000
                               0.219    0.215    0.204             617,990
 20208 GSGEELY@EC1912B  HKD    0.052    0.056    0.056             800,000
                               0.056    0.055    0.052              42,770
 20213 JPCITIC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20216 GS-CMOB@EC1912B  HKD    0.148    0.165    0.174           7,615,000
                               0.165    0.162    0.151           1,277,745
 20220 MBEVERG@EC2004A  HKD    0.153     -       0.212           6,475,000
                               0.205    0.12     0.171           1,273,415
 20223 MB-HKEX@EP2003A  HKD    0.355    0.29     0.32            1,885,000
                               0.28     0.28     0.28              590,375
 20224 MB-GAC @EC2003A  HKD    0.223    0.244    0.244           1,440,000
                               0.242    0.24     0.22              337,890
 20225 MBBOCHK@EC2001A  HKD    0.025    0.048     -                      -
                               0.039    0.041     -                      -
 20228 CS-GAC @EC2004A  HKD    0.104    0.114    0.117             284,000
                               0.114    0.113    0.102              31,008
 20230 CS-HKEX@EP1911C  HKD    0.198    0.149    0.177           8,480,000
                               0.149    0.148    0.143           1,357,125
 20237 CS-HSI @EP1911B  HKD    0.194    0.153    0.18           24,740,000
                               0.153    0.152    0.148           3,843,050
 20239 CS-SBPH@EC2002A  HKD    0.231    0.26     0.255           3,940,000
                               0.25     0.25     0.241             983,110
 20241 JP-CGS @EC1912A  HKD    0.096     -       0.142           1,560,000
                               0.133    0.134    0.103             199,110
 20244 JP-DFMG@EC1912A  HKD    0.68     0.74      -                      -
                               0.72     0.73      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.139    0.156     -                      -
                               0.155    0.155     -                      -
 20246 GS-ICBC@EC1911A  HKD    0.022    0.027    0.027              54,000
                               0.027    0.025    0.026               1,431
 20248 GS-CGDN@EC2004A  HKD    0.061    0.08     0.084             960,000
                               0.078    0.079    0.069              73,420
 20249 GS-HKEX@EC1910C  HKD    0.013    0.023    0.024          22,450,000
                               0.021    0.018    0.016             475,740
 20251 GSPINAN@EP1910F  HKD    0.049    0.045     -                      -
                               0.045    0.042     -                      -
 20254 MBLININ@EC2010A  HKD    0.475    0.52     0.49            1,070,000
                               0.50     0.50     0.46              501,325
 20255 BI-AIA @EC1911D  HKD    0.032    0.052    0.05            3,300,000
                               0.047    0.047    0.047             164,100
 20257 BI-HKEX@EP1911C  HKD    0.197    0.144    0.163             840,000
                               0.142    0.14     0.139             134,000
 20258 BI-HKEX@EP1909G  HKD    0.295    0.226     -                      -
                               0.226    0.216     -                      -
 20262 UBHSCEI@EP2003B  HKD    0.183    0.17     0.173             340,000
                               0.169    0.169    0.167              57,980
 20264 JP-HKEX@EP1909F  HKD    0.305    0.229     -                      -
                               0.23     0.224     -                      -
 20265 JP-HKEX@EP2004A  HKD    0.31     0.27     0.295           1,410,000
                               0.265    0.26     0.265             399,900
 20266 JPTENCT@EP1912D  HKD    0.226    0.189    0.199           2,050,000
                               0.188    0.187    0.188             389,450
 20267 JP-HSI @EP1912E  HKD    0.28     0.24     0.25              560,000
                               0.24     0.239    0.236             136,160
 20268 JPZHJIN@EC2011A  HKD    0.335    0.305    0.31              260,000
                               0.30     0.295    0.305              79,600
 20269 JP-MTRC@EP1912A  HKD    0.207    0.182    0.206           3,120,000
                               0.182    0.18     0.182             594,035
 20271 JP-PSBC@EC1912A  HKD    0.135    0.137    0.143           3,777,000
                               0.134    0.132    0.134             525,500
 20272 CS-HKEX@EP1909G  HKD    0.31     0.222     -                      -
                               0.223    0.216     -                      -
 20274 CS-WHG @EP1912B  HKD    0.238    0.221    0.231              87,500
                               0.222    0.219    0.227              19,922
 20277 SG-HKEX@EP1910B  HKD    0.36     0.27     0.30              490,000
                               0.26     0.26     0.255             132,875
 20278 SGSANDS@EP1911C  HKD    0.167    0.12     0.136           6,908,000
                               0.121    0.118    0.117             880,420
 20280 SGTENCT@EP1912E  HKD    0.13     0.103     -                      -
                               0.103    0.10      -                      -
 20281 SGTENCT@EC1910E  HKD    0.019    0.029    0.025              50,000
                               0.027    0.027    0.025               1,250
 20282 GS-HKEX@EP1911D  HKD    0.19     0.141    0.177          34,790,000
                               0.14     0.139    0.138           5,340,830
 20284 GS-HSBC@EP1911D  HKD     N/A     0.63      -                      -
                                N/A     0.53      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.295    0.275    0.285             810,000
                               0.265    0.265    0.255             216,050
 20287 GSTENCT@EP1912F  HKD    0.25     0.209    0.232          57,230,000
                               0.202    0.202    0.202          12,656,250
 20288 GS-HTSC@EC1911A  HKD    0.053    0.076    0.078           5,270,000
                               0.076    0.075    0.062             390,586
 20299 GS-HSI @EP1911E  HKD    0.194    0.155    0.173           1,500,000
                               0.156    0.154    0.157             253,340
 20301 UB-HSI @EP1912D  HKD    0.29     0.238    0.239             110,000
                               0.236    0.236    0.233              25,970
 20305 CS-HSI @EP1911C  HKD    0.224    0.184    0.194           1,920,000
                               0.183    0.182    0.181             362,670
 20306 MBTENCT@EC2012A  HKD    0.151    0.178    0.18            3,035,000
                               0.178    0.177    0.16              508,605
 20309 VT-HSBC@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.13     0.14      -                      -
                               0.137    0.137     -                      -
 20313 VTTENCT@EC2001A  HKD    0.047    0.062    0.06            1,600,000
                               0.06     0.059    0.055              94,000
 20314 VT-HKEX@EC2001A  HKD    0.177    0.227    0.232             120,000
                               0.227    0.221    0.213              25,900
 20315 MB-SUNY@EC2001C  HKD    0.97      -       1.31               78,000
                               1.30      -       1.18               99,300
 20316 MB-SJM @EC2010A  HKD    0.11     0.138    0.135             740,000
                               0.135    0.135    0.134              99,780
 20317 BPTENCT@EC1911D  HKD    0.049    0.063    0.061             770,000
                               0.061    0.061    0.054              43,560
 20318 BPTENCT@EC2001I  HKD    0.13     0.164    0.168         137,470,000
                               0.164    0.162    0.146          20,592,630
 20319 SGJIANC@EC2007A  HKD    0.138    0.139     -                      -
                               0.138    0.136     -                      -
 20325 BPTENCT@EP2001J  HKD    0.37     0.32      -                      -
                               0.32     0.31      -                      -
 20326 BP-HKEX@EC1910D  HKD    0.019    0.021    0.02            2,815,000
                               0.02     0.02     0.018              53,700
 20330 MBPINAN@EC2101A  HKD    0.122     -       0.135             550,000
                               0.135    0.119    0.13               73,150
 20331 BP-HKEX@EC1911D  HKD    0.019    0.022     -                      -
                               0.021    0.021     -                      -
 20332 BPPINAN@EC2004A  HKD    0.116    0.137     -                      -
                               0.135    0.135     -                      -
 20333 UBPINAN@EC1910D  HKD    0.02     0.027    0.027           1,300,000
                               0.027    0.025    0.025              33,200
 20334 UBPINAN@EC1911A  HKD    0.055    0.064    0.066             235,000
                               0.064    0.062    0.058              14,815
 20335 UBPINAN@EP1910E  HKD    0.325    0.265     -                      -
                               0.265    0.255     -                      -
 20338 JP-HSI @EP2001C  HKD    0.27     0.234    0.25            1,350,000
                               0.233    0.233    0.23              319,470
 20339 JP-CMB @EC1912A  HKD    0.029    0.036     -                      -
                               0.031    0.031     -                      -
 20342 JPPINAN@EC1910F  HKD    0.021    0.033    0.031           3,855,000
                               0.031    0.028    0.027             113,190
 20343 JP-HKEX@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.237    0.245    0.25            1,537,000
                               0.243    0.243    0.239             375,480
 20349 JP-MTRC@EC2001A  HKD    0.075    0.093    0.091             140,000
                               0.091    0.091    0.08               11,880
 20350 JPZIJIN@EC1912B  HKD    0.134    0.124    0.128           9,764,000
                               0.123    0.123    0.122           1,211,126
 20356 VT-HKEX@EC2003A  HKD    0.061    0.081     -                      -
                               0.079    0.079     -                      -
 20357 VT-NWD @EC2007A  HKD    0.088    0.085     -                      -
                               0.084    0.083     -                      -
 20358 VT-ICBC@EP2001A  HKD    0.80     0.80      -                      -
                               0.80     0.79      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.32     0.229     -                      -
                               0.23     0.219     -                      -
 20363 HSPINAN@EC1912A  HKD    0.39     0.45     0.46              520,000
                               0.45     0.445    0.43              229,125
 20367 GS-CSPC@EC1911A  HKD    0.079    0.097    0.102           8,420,000
                               0.096    0.096    0.092             814,660
 20368 JPPINAN@EC2106A  HKD    0.138    0.146    0.147             300,000
                               0.146    0.145    0.146              43,900
 20369 GS-AIA @EC1911C  HKD    0.014    0.03     0.03            4,244,000
                               0.03     0.029    0.022             103,370
 20370 GSPINAN@EP1910G  HKD    0.139    0.115    0.12            2,945,000
                               0.11     0.105    0.11              334,630
 20371 GSTENCT@EC1910J  HKD    0.02     0.031    0.029           2,300,000
                               0.029    0.029    0.025              63,870
 20373 CSPINAN@EP2003B  HKD    0.196    0.176    0.184             200,000
                               0.176    0.175    0.178              36,175
 20374 CS-AIA @EP2004A  HKD    0.207    0.186    0.197             270,000
                               0.185    0.185    0.184              52,050
 20376 CS-VITA@EC2007A  HKD    0.109    0.115    0.114             280,000
                               0.114    0.114    0.111              31,570
 20378 CS-HSI @EP1910C  HKD    0.28     0.234     -                      -
                               0.234    0.233     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.171    0.158    0.156           1,000,000
                               0.156    0.156    0.156             156,000
 20380 SG-CTIH@EC1911A  HKD    0.093    0.109     -                      -
                               0.106    0.106     -                      -
 20381 SGGFSEC@EC1912A  HKD    0.037    0.053     -                      -
                               0.051    0.051     -                      -
 20382 SGTENCT@EP1910F  HKD    0.211    0.155    0.18           21,400,000
                               0.155    0.152    0.155           3,686,570
 20383 SG-HSI @EP1910H  HKD    0.265    0.22      -                      -
                               0.22     0.218     -                      -
 20389 SG-SUNY@EC1912D  HKD    0.197    0.239    0.239              80,000
                               0.238    0.234    0.239              19,120
 20391 SG-HSI @EP1911F  HKD    0.219    0.179    0.19            1,190,000
                               0.179    0.178    0.18              220,960
 20392 UB-VITA@EC1912A  HKD    0.12     0.136     -                      -
                               0.131    0.129     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.28     0.275    0.275             170,000
                               0.27     0.265    0.27               46,000
 20395 JP-CLP @EC1912A  HKD    0.135     -       0.156           1,480,000
                               0.152    0.152    0.144             220,550
 20396 SGXIAMI@EC1912B  HKD    0.022    0.027    0.027             832,000
                               0.026    0.025    0.024              21,308
 20398 JP-GAC @EC1912A  HKD    0.027    0.032    0.033           1,000,000
                               0.031    0.031    0.026              29,300
 20400 MBCSA50@EC2001A  HKD    0.118     -        -                      -
                               0.118     -        -                      -
 20402 CS-HSBK@EC1912A  HKD    0.02     0.034    0.033             120,000
                               0.032    0.033    0.025               3,570
 20403 CSBOCHK@EC1912A  HKD    0.025    0.039    0.04              300,000
                               0.038    0.037    0.038              11,800
 20406 CS-GEG @EC2012A  HKD    0.137    0.163    0.165             400,000
                               0.163    0.162    0.155              63,860
 20408 JPCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20409 CS-AIA @EC1910B  HKD    0.01     0.014    0.01            3,000,000
                               0.01      -       0.01               29,000
 20412 CS-CGSH@EC1912A  HKD    0.202    0.207    0.224           5,628,000
                               0.207    0.206    0.20            1,202,051
 20413 SG-AIA @EP2004A  HKD    0.199    0.176    0.182             160,000
                               0.176    0.174    0.182              29,000
 20414 SG-BOCL@EP2004A  HKD    0.172    0.167    0.167             100,000
                               0.167    0.162    0.167              16,700
 20415 SG-CMB @EP1910C  HKD    0.241    0.226    0.22              200,000
                               0.224    0.223    0.22               44,000
 20416 SG-MTRC@EC1912A  HKD    0.063    0.084     -                      -
                               0.079    0.079     -                      -
 20417 SGPINAN@EC1910D  HKD    0.09     0.109    0.107              10,000
                               0.107    0.107    0.107               1,070
 20419 SGAMCS3@EC1909F  HKD    0.015    0.024     -                      -
                               0.019    0.019     -                      -
 20422 GSTENCT@EC1912G  HKD    0.043    0.062    0.056           1,410,000
                               0.061    0.061    0.052              76,320
 20423 GSXIAMI@EC1911B  HKD    0.032    0.039    0.036             185,000
                               0.038    0.038    0.034               6,475
 20424 GSPINAN@EC1910H  HKD    0.011    0.015     -                      -
                               0.013    0.013     -                      -
 20425 SG-CTWR@EC1911A  HKD    0.114    0.145    0.143           1,188,000
                               0.142    0.14     0.127             157,072
 20426 GSHEGAN@EC1912A  HKD    0.173    0.194    0.191           1,120,000
                               0.192    0.191    0.173             206,685
 20428 GS-CTWR@EC1910E  HKD    0.011    0.015     -                      -
                               0.013    0.013     -                      -
 20429 VTMTUAN@EC2002A  HKD    0.46     0.59      -                      -
                               0.58     0.58      -                      -
 20432 VTPINAN@EC2002A  HKD    0.049    0.059     -                      -
                               0.057    0.057     -                      -
 20434 VT-HSBC@EC2001B  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.02     0.021     -                      -
                               0.02     0.015     -                      -
 20441 CSPINAN@EC2101A  HKD    0.12     0.129     -                      -
                               0.128    0.128     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.026    0.037    0.036             500,000
                               0.036    0.034    0.036              18,000
 20443 BI-HSBC@EP1912B  HKD    0.42     0.36      -                      -
                               0.36     0.325     -                      -
 20444 MBCRPOW@EC2007A  HKD    0.166     -        -                      -
                               0.166     -        -                      -
 20445 JPSPDRG@EC2008A  HKD    0.28     0.27     0.275             260,000
                               0.27     0.26     0.27               70,225
 20446 JP-HSBK@EC2001A  HKD    0.031    0.051     -                      -
                               0.046    0.046     -                      -
 20447 JPPINAN@EC2012D  HKD    0.096    0.105     -                      -
                               0.103    0.103     -                      -
 20448 JP-VITA@EC2001A  HKD    0.34     0.36     0.36                2,000
                               0.36     0.355    0.36                  720
 20449 CS-VITA@EC2001A  HKD    0.345    0.37     0.36               24,000
                               0.37     0.365    0.355               8,580
 20450 CSPINAN@EP1910G  HKD    0.335    0.241    0.275           5,465,000
                               0.24     0.24     0.233           1,306,055
 20451 CS-AIA @EP1911C  HKD    0.66     0.53     0.56               74,000
                               0.52     0.52     0.52               39,320
 20452 SG-ICBC@EP1910B  HKD    0.455    0.455     -                      -
                               0.455    0.435     -                      -
 20453 SGPINAN@EC1911A  HKD    0.036    0.048     -                      -
                               0.046    0.046     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.058    0.073    0.072             450,000
                               0.072    0.07     0.064              30,300
 20455 VTBOCHK@EC2004B  HKD    0.048    0.063    0.07            1,820,000
                               0.061    0.061    0.058             113,900
 20456 SG-CTWR@EP1912A  HKD    0.026    0.021     -                      -
                               0.021    0.02      -                      -
 20457 GS-HSI @EP1910F  HKD    0.35     0.295     -                      -
                               0.295    0.27      -                      -
 20459 GS-AIA @EP2004A  HKD    0.199    0.176    0.188           3,140,000
                               0.175    0.175    0.173             564,900
 20460 GSPINAN@EC1910I  HKD    0.027    0.035     -                      -
                               0.033    0.033     -                      -
 20465 GS-HTSE@EC2001A  HKD    0.058    0.089    0.098           1,566,000
                               0.089    0.087    0.068             135,954
 20468 SG-SUNY@EC1909A  HKD    0.25     0.31      -                      -
                               0.30     0.30      -                      -
 20469 GSFOSUN@EC1912A  HKD    0.105    0.137    0.136           1,050,000
                               0.136    0.136    0.125             138,232
 20473 UBZIJIN@EC1911A  HKD    0.082    0.082     -                      -
                               0.082    0.077     -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016    0.05      -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.034    0.036     -                      -
                               0.034    0.033     -                      -
 20484 CS-CMB @EC2001A  HKD    0.131    0.139    0.139             600,000
                               0.135    0.136    0.121              79,430
 20487 CS-CLIT@EC1911A  HKD    0.052    0.059    0.062           2,680,000
                               0.061    0.058    0.048             142,768
 20488 CS-CMB @EP2001B  HKD    0.187    0.18     0.191             790,000
                               0.181    0.179    0.175             143,030
 20489 JP-CMB @EC1910B  HKD    0.044    0.049    0.051          43,755,000
                               0.048    0.048    0.047           2,225,190
 20491 JPZHJIN@EC1910A  HKD    0.231    0.173    0.196           1,010,000
                               0.165    0.165    0.162             180,050
 20492 JPLININ@EC2001A  HKD    0.247    0.285    0.28            4,550,000
                               0.28     0.28     0.238           1,125,765
 20495 JPSPDRG@EC2001A  HKD    0.325    0.30     0.32            2,321,000
                               0.30     0.295    0.295             715,040
 20496 JPBOCOM@EC2001A  HKD    0.112    0.122    0.126             684,000
                               0.121    0.119    0.114              81,396
 20497 SGBOCOM@EP2002A  HKD    0.54     0.52      -                      -
                               0.52     0.51      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.054    0.076    0.067             660,000
                               0.074    0.074    0.064              43,230
 20500 GS-BOCL@EC1912B  HKD    0.027    0.029    0.027               3,000
                               0.027    0.027    0.027                  81
 20502 GSPINAN@EC1911C  HKD    0.037    0.047     -                      -
                               0.045    0.045     -                      -
 20503 GS-CLIT@EC1911A  HKD    0.036    0.066    0.048           1,328,000
                               0.046     -       0.039              58,368
 20504 GSXIAMI@EC1912C  HKD    0.07     0.084    0.084           2,014,000
                               0.083    0.083    0.078             160,800
 20505 GS-KECL@EC1912A  HKD    0.218    0.28     0.233             200,000
                               0.27     0.27     0.233              46,600
 20506 BIZIJIN@EC1911A  HKD    0.123    0.115     -                      -
                               0.115    0.112     -                      -
 20507 BPPINAN@EC2001C  HKD    0.15     0.184     -                      -
                               0.179    0.178     -                      -
 20509 BP-MTRC@EC2001A  HKD    0.072    0.097    0.10           12,325,000
                               0.096    0.096    0.088           1,148,285
 20510 BPAMCS3@EC1911B  HKD     N/A     0.074     -                      -
                                N/A     0.072     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.029    0.046    0.047             735,000
                               0.046    0.045    0.035              29,700
 20512 JP-AIA @EP2004A  HKD    0.207    0.184     -                      -
                               0.185    0.182     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.445     -        -                      -
                               0.425    0.415     -                      -
 20515 JP-CMB @EC2001A  HKD    0.171    0.183    0.184           3,640,000
                               0.178    0.178    0.162             646,690
 20516 JP-ZAOL@EC2001A  HKD    0.056    0.075     -                      -
                               0.07     0.07      -                      -
 20517 CS-MTRC@EC2001A  HKD    0.054    0.066    0.065             775,000
                               0.065    0.064    0.055              43,875
 20518 CS-CEVB@EC2001A  HKD    0.033    0.038    0.039           1,301,000
                               0.038    0.037    0.035              49,342
 20520 CS-BYD @EC1911A  HKD    0.143    0.172    0.179           6,615,000
                               0.169    0.168    0.151           1,134,510
 20521 CSAVICN@EC2012A  HKD    0.16     0.167    0.168             160,000
                               0.167    0.166    0.167              26,840
 20522 CSZCRRC@EC1911A  HKD    0.046    0.04     0.054             316,000
                               0.04     0.039    0.042              14,346
 20524 CS-ZAOL@EC2001A  HKD    0.078    0.098    0.099           1,465,000
                               0.098    0.096    0.079             124,585
 20527 CSHDLIH@EC1911A  HKD    0.227    0.232    0.248           7,215,000
                               0.23     0.231    0.181           1,512,967
 20528 VTPETCH@EC2001B  HKD    0.047    0.052     -                      -
                               0.049    0.049     -                      -
 20529 VT-CUNI@EC2001A  HKD    0.111    0.102     -                      -
                               0.103    0.098     -                      -
 20530 VT-CTWR@EC2001A  HKD    0.042    0.056     -                      -
                               0.053    0.053     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.081    0.101     -                      -
                               0.098    0.098     -                      -
 20534 VTTENCT@EC1911F  HKD    0.046    0.061    0.06              320,000
                               0.06     0.058    0.055              19,100
 20539 MB-AGBK@EC1912A  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.26     0.214    0.234             960,000
                               0.214    0.212    0.225             220,370
 20544 VT-MTRC@EC2002A  HKD    0.074    0.094    0.091             230,000
                               0.091    0.091    0.082              19,220
 20545 VTLENOV@EC2003A  HKD    0.295    0.335    0.345             196,000
                               0.33     0.325    0.34               66,880
 20547 SG-BOCL@EC2001A  HKD    0.088    0.094     -                      -
                               0.089    0.091     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.255    0.255    0.26            1,444,000
                               0.25     0.249    0.249             364,740
 20554 SG-DFMG@EC1912A  HKD    0.56     0.63     0.62              200,000
                               0.62     0.61     0.62              124,000
 20555 SG-HSBC@EC2003A  HKD    0.034    0.048    0.051           5,580,000
                               0.049    0.046    0.041             268,380
 20556 SG-MTRC@EP1912B  HKD    0.198    0.17     0.188           1,020,000
                               0.17     0.166    0.18              186,690
 20557 SG-SHKP@EP1912B  HKD    0.71     0.62     0.64              175,000
                               0.61     0.60     0.57              107,400
 20559 GS-YZCM@EC2001A  HKD    0.042    0.05     0.049             200,000
                               0.049    0.049    0.049               9,800
 20560 GS-NCI @EC2001A  HKD    0.10     0.128    0.127             997,000
                               0.127    0.127    0.113             122,264
 20564 JPPINAN@EC2010B  HKD    0.148    0.157    0.158             200,000
                               0.157    0.155    0.156              31,400
 20565 GSPINAN@EC1912A  HKD    0.44     0.52      -                      -
                               0.51     0.51      -                      -
 20567 GS-SJM @EC1911A  HKD    0.037    0.055    0.053           1,605,000
                               0.053    0.053    0.051              83,065
 20568 MB-CTWR@EC2002B  HKD    0.067     -       0.079             840,000
                               0.078     -       0.073              62,570
 20569 BPMTUAN@EC2002A  HKD    0.325    0.44     0.43               58,000
                               0.43     0.425    0.425              24,790
 20570 BP-HKEX@EC2002B  HKD    0.038    0.061     -                      -
                               0.058    0.058     -                      -
 20572 BPGEELY@EC2002A  HKD    0.082    0.097     -                      -
                               0.092    0.092     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.095    0.079    0.08              740,000
                               0.079    0.078    0.078              58,450
 20574 JPSPDRG@EP2001B  HKD    0.169    0.20     0.176             206,000
                               0.176    0.173    0.169              35,728
 20575 JP-VITA@EC2007A  HKD    0.109    0.114    0.113             900,000
                               0.112    0.112    0.111             100,890
 20578 GSCITIC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20580 JPMTUAN@EC2001B  HKD    0.226    0.31      -                      -
                               0.285    0.285     -                      -
 20582 CS-SHKP@EP2001A  HKD    0.35     0.33     0.315              60,000
                               0.32     0.32     0.305              18,400
 20583 CSTENCT@EC1911E  HKD    0.048    0.063    0.064          51,930,000
                               0.062    0.062    0.054           3,211,150
 20589 CS-AIA @EC1911D  HKD    0.022    0.035     -                      -
                               0.033    0.033     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.101    0.105    0.108             295,000
                               0.105    0.104    0.102              30,977
 20591 CSCSHCL@EC1911A  HKD    0.092    0.116    0.118           1,578,000
                               0.115    0.115    0.105             180,330
 20592 CSGDINV@EC2004A  HKD    0.187    0.194    0.207           1,116,000
                               0.194    0.193    0.186             220,982
 20593 CS-CGS @EC2001A  HKD    0.057    0.082    0.086           2,620,000
                               0.081    0.081    0.057             189,465
 20594 SGCITSE@EC2001A  HKD    0.10     0.149     -                      -
                               0.144    0.146     -                      -
 20596 SGPINAN@EC1910E  HKD    0.022    0.035     -                      -
                               0.032    0.032     -                      -
 20597 SG-AIA @EP1910C  HKD    0.375    0.265    0.32               26,000
                               0.265    0.255    0.265               7,740
 20600 SG-HKEX@EC2002A  HKD    0.048    0.068    0.065             340,000
                               0.066    0.066    0.056              20,600
 20601 GS-AIA @EP1911D  HKD    0.65     0.52     0.56               24,000
                               0.52     0.50     0.55               13,320
 20602 GS-CMB @EC1910B  HKD    0.029    0.033    0.034             600,000
                               0.033    0.032    0.029              18,900
 20603 GSPICCG@EC1912A  HKD    0.127    0.149    0.15              720,000
                               0.149    0.147    0.139             102,580
 20608 GS-SUNY@EC1912C  HKD     N/A     0.235     -                      -
                                N/A     0.225     -                      -
 20611 GSSANDS@EC1911B  HKD    0.058    0.098    0.098             960,000
                               0.097    0.097    0.085              88,760
 20612 HSTENCT@EP2001A  HKD    0.243    0.207     -                      -
                               0.207    0.205     -                      -
 20613 HSPINAN@EC2003B  HKD    0.149    0.164    0.168          13,745,000
                               0.164    0.163    0.16            2,251,030
 20614 CSPINAN@EC2102A  HKD    0.098    0.104    0.103             400,000
                               0.103    0.103    0.10               40,400
 20617 BITENCT@EC1912C  HKD    0.098    0.126    0.126       1,126,610,000
                               0.126    0.123    0.11          126,791,770
 20619 BITENCT@EC1912D  HKD    0.054    0.07      -                      -
                               0.066    0.066     -                      -
 20621 BITENCT@EP1912E  HKD    0.216    0.175     -                      -
                               0.175    0.17      -                      -
 20625 UBMTUAN@EP2001A  HKD    0.089    0.077    0.077           1,700,000
                               0.077    0.076    0.077             132,100
 20626 JP-CRCC@EC2001A  HKD    0.101    0.109     -                      -
                               0.104    0.104     -                      -
 20628 HSPINAN@EC1909A  HKD    0.162    0.178    0.171             100,000
                               0.172    0.171    0.171              17,100
 20630 HSPINAN@EC2002A  HKD    0.128    0.139     -                      -
                               0.138    0.137     -                      -
 20631 HSPINAN@EC2009A  HKD    0.10     0.109     -                      -
                               0.107    0.107     -                      -
 20633 JP-AIA @EC1910C  HKD    0.01     0.02     0.022          19,762,000
                               0.02     0.019    0.011             296,374
 20638 JP-AIA @EC1911C  HKD    0.033    0.053    0.047             200,000
                               0.048    0.048    0.047               9,400
 20639 JP-HSI @EC1912F  HKD    0.027    0.038    0.037           8,420,000
                               0.037    0.036    0.033             302,320
 20640 CS-CCSC@EC2001A  HKD    0.149    0.149    0.151             144,000
                               0.148    0.148    0.148              21,516
 20641 CSXINYI@EC2001A  HKD    0.126    0.169    0.173           3,720,000
                               0.169    0.168    0.138             571,050
 20643 VT-SHKP@EC2001C  HKD    0.106    0.131     -                      -
                               0.127    0.127     -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.32     0.35     0.35              100,000
                               0.34     0.335    0.345              34,550
 20647 VT-CCB @EC1912A  HKD     N/A     0.04      -                      -
                                N/A     0.038     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.17     0.156     -                      -
                               0.156    0.149     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.155    0.186    0.187             900,000
                               0.184    0.184    0.175             162,910
 20654 GSTENCT@EC1911G  HKD    0.045    0.064    0.058           1,360,000
                               0.063    0.063    0.054              75,350
 20655 GSBOCHK@EC1912A  HKD    0.023    0.035    0.04           21,220,000
                               0.035    0.034    0.028             755,800
 20656 GSKSOFT@EC1911A  HKD    0.065    0.087    0.09            1,818,000
                               0.087    0.085    0.071             143,892
 20657 VT-COVS@EC1911A  HKD    0.026    0.038     -                      -
                               0.033    0.033     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.061    0.081    0.078             808,000
                               0.08     0.08     0.067              57,040
 20660 MBSUNRT@EC2006A  HKD    0.315     -       0.335             225,000
                               0.29      -       0.29               71,500
 20661 MBPINAN@EC2002A  HKD    0.102     -       0.115           3,280,000
                               0.113     -       0.101             355,170
 20662 MB-HSBK@EC2002A  HKD    0.077    0.112    0.10              145,000
                               0.109    0.11     0.093              13,975
 20664 MB-SZIG@EC2002A  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 20665 MBWHARF@EC2005A  HKD    0.055    0.06     0.066           1,300,000
                               0.059    0.057    0.06               80,080
 20666 MB-BYD @EC2002A  HKD    0.093    0.108    0.111           1,610,000
                               0.106    0.105    0.10              169,415
 20667 MB-MTRC@EC2003A  HKD    0.171    0.187     -                      -
                               0.183    0.183     -                      -
 20668 MB-CGDN@EC2008A  HKD    0.053    0.072    0.071           1,340,000
                               0.07     0.07     0.06               87,110
 20671 MBLENOV@EC2003A  HKD    0.08     0.091    0.097           2,132,000
                               0.091    0.089    0.091             201,602
 20672 JP-HSI @EP2001D  HKD    0.355    0.32     0.325             370,000
                               0.315    0.315    0.315             120,050
 20673 JP-WYNN@EP2001A  HKD    0.29     0.26     0.27              368,000
                               0.26     0.255    0.26               97,720
 20674 JPAMCS3@EP2001A  HKD    0.315    0.29     0.31            1,038,000
                               0.285    0.28     0.28              300,360
 20677 JPPINAN@EP2003B  HKD    0.189    0.176     -                      -
                               0.176    0.175     -                      -
 20680 JP-GEG @EP2001A  HKD    0.61     0.495    0.50            1,250,000
                               0.49     0.49     0.485             617,450
 20681 JP-GEG @EC1911B  HKD    0.028    0.05     0.05            1,100,000
                               0.049    0.045    0.04               50,400
 20682 JP-HKEX@EC1911C  HKD    0.014    0.028     -                      -
                               0.023    0.023     -                      -
 20683 JPCSA50@EC1910B  HKD    0.045    0.06      -                      -
                               0.058    0.058     -                      -
 20684 CSTENCT@EP1912E  HKD    0.224    0.178    0.20              680,000
                               0.178    0.177    0.182             132,370
 20685 CSTENCT@EC1910E  HKD    0.013    0.022    0.022           3,720,000
                               0.022    0.02     0.016              63,340
 20686 CSNDPHL@EC2003A  HKD    0.088    0.097    0.094             100,000
                               0.096    0.096    0.092               9,250
 20688 BI-AIA @EC1911E  HKD    0.024    0.041     -                      -
                               0.035    0.036     -                      -
 20690 BI-AIA @EP1911F  HKD    0.68     0.55     0.57               24,000
                               0.55     0.51     0.57               13,680
 20691 BIPINAN@EP1910D  HKD    0.355    0.285     -                      -
                               0.285    0.265     -                      -
 20692 BITENCT@EP1910D  HKD    0.435    0.38      -                      -
                               0.38     0.355     -                      -
 20693 BI-CTWR@EP1910C  HKD    0.305    0.275     -                      -
                               0.275    0.255     -                      -
 20696 SG-HSI @EP1912F  HKD    0.26     0.227     -                      -
                               0.227    0.224     -                      -
 20699 SG-AIA @EC1911C  HKD    0.024    0.038    0.037             356,000
                               0.036    0.036    0.03               11,660
 20700 SGCLIFE@EP1911B  HKD    0.227    0.182     -                      -
                               0.183    0.178     -                      -
 20701 SG-CPIC@EC1910B  HKD    0.106    0.142    0.144           2,174,000
                               0.14     0.139    0.123             297,720
 20702 SGPICCG@EC1912A  HKD    0.13     0.157     -                      -
                               0.151    0.152     -                      -
 20703 SG-PICC@EC1912A  HKD    0.092    0.12     0.109             200,000
                               0.118    0.118    0.104              21,280
 20704 GSTENCT@EP1912H  HKD    0.20     0.167    0.186          32,760,000
                               0.163    0.163    0.162           5,843,570
 20706 GS-AIA @EC1911E  HKD    0.022    0.032    0.029              52,000
                               0.03     0.03     0.028               1,482
 20708 GS-LINK@EC1912A  HKD    0.088    0.102    0.101             385,000
                               0.101    0.10     0.097              37,915
 20711 GSCSA50@EC1912A  HKD    0.049    0.063    0.06              320,000
                               0.061    0.061    0.056              18,900
 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    0.042    0.044             500,000
                               0.042    0.04     0.034              20,200
 20715 UBTBREW@EC2004A  HKD    0.186    0.181    0.189          11,950,000
                               0.18     0.179    0.18            2,207,580
 20717 HTPINAN@EC2006A  HKD    0.157    0.17      -                      -
                               0.166    0.166     -                      -
 20719 HTPINAN@EC2006B  HKD    0.129    0.14      -                      -
                               0.137    0.137     -                      -
 20720 HTPINAN@EC2009A  HKD    0.118    0.128     -                      -
                               0.126    0.126     -                      -
 20721 HTPINAN@EC2012A  HKD    0.102    0.109    0.11            2,500,000
                               0.109    0.107    0.106             268,450
 20723 HTPINAN@EC2103A  HKD    0.084    0.09     0.091          14,200,000
                               0.088    0.088    0.087           1,263,600
 20726 MB-AAC @EP2006A  HKD    0.345    0.33      -                      -
                               0.33     0.32      -                      -
 20727 MB-NCI @EP2005A  HKD    0.53     0.49     0.50               70,000
                               0.48     0.48     0.48               33,880
 20729 MB-DFMG@EC2006B  HKD    0.50     0.54     0.54              252,000
                               0.54     0.52     0.49              128,620
 20732 HS-HSI @EC1912F  HKD    0.011    0.015     -                      -
                               0.012    0.012     -                      -
 20735 HS-HSI @EC1911F  HKD    0.013    0.02     0.02            5,000,000
                               0.019    0.019    0.016              93,880
 20736 HS-HSI @EP1912G  HKD    0.28     0.23     0.238              40,000
                               0.227    0.227    0.225               9,390
 20737 BPTENCT@EC2002D  HKD    0.102    0.126    0.128          36,290,000
                               0.124    0.124    0.114           4,306,340
 20739 BPPINAN@EC2004B  HKD    0.051    0.061    0.062           1,050,000
                               0.061    0.06     0.059              63,110
 20741 BP-HKEX@EC2002C  HKD    0.068    0.104     -                      -
                               0.10     0.10      -                      -
 20742 BPXIAMI@EC2002A  HKD    0.129    0.148    0.15               10,000
                               0.149    0.146    0.15                1,500
 20743 BPXIAMI@EC2004A  HKD    0.107    0.125     -                      -
                               0.122    0.122     -                      -
 20747 MB-BRIC@EC2002A  HKD    1.48      -       1.70              380,000
                               1.68      -       1.63              637,600
 20748 MBGEELY@EC2002A  HKD    0.074     -       0.084           4,030,000
                               0.083     -       0.073             317,325
 20749 BI-HKEX@EC1911D  HKD    0.023    0.02      -                      -
                               0.02     0.011     -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20755 BI-HSI @EP1911C  HKD    0.295    0.241     -                      -
                               0.241    0.236     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.059    0.085    0.085              80,000
                               0.085    0.07     0.07                6,000
 20760 MB-CSPC@EC1912A  HKD    0.077    0.118     -                      -
                               0.113    0.114     -                      -
 20762 JPHEGAN@EC1912A  HKD    0.195    0.214    0.214           3,540,000
                               0.21     0.209    0.196             736,380
 20767 JPPICCG@EC1912A  HKD    0.137    0.159    0.16              469,000
                               0.158    0.158    0.143              70,252
 20769 JPCLIFE@EC2001A  HKD    0.038    0.053    0.058           1,610,000
                               0.053    0.052    0.047              87,985
 20772 CSFUYAO@EC2001A  HKD    0.119    0.138    0.149           1,824,000
                               0.138    0.137    0.127             250,788
 20773 CSTBREW@EC2006A  HKD    0.232    0.226    0.235             620,000
                               0.226    0.225    0.227             142,320
 20776 VTPINAN@EP2001A  HKD    0.89     0.82      -                      -
                               0.82     0.80      -                      -
 20777 VT-GEG @EC2002A  HKD    0.06     0.094    0.088             300,000
                               0.092    0.092    0.088              26,400
 20778 GS-BYD @EC1911B  HKD    0.063    0.077    0.08            2,050,000
                               0.077    0.075    0.071             158,170
 20779 GS-ACMT@EC2001A  HKD    0.151    0.166    0.185           1,335,000
                               0.166    0.164    0.167             226,675
 20781 GS-MNIU@EC1911A  HKD    0.246    0.26     0.29              300,000
                               0.26     0.255    0.265              82,800
 20784 GSCITSE@EC2009A  HKD    0.097    0.12     0.126           2,860,000
                               0.12     0.119    0.102             344,385
 20786 GS-HSI @EP1912C  HKD     N/A     0.229     -                      -
                                N/A     0.224     -                      -
 20787 SGGEELY@EC1911B  HKD    0.017    0.018     -                      -
                               0.017    0.013     -                      -
 20788 SGCSA50@EC1911C  HKD    0.026    0.033     -                      -
                               0.032    0.032     -                      -
 20789 MBTENCT@EC2001I  HKD    0.077    0.096    0.099           8,880,000
                               0.096    0.095    0.084             794,110
 20791 MBTENCT@EC2001J  HKD    0.187    0.228    0.234          23,460,000
                               0.227    0.227    0.202           5,105,040
 20792 MBTENCT@EP2001K  HKD    0.42     0.43      -                      -
                               0.425    0.425     -                      -
 20793 MBCRGAS@EC2006A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 20794 MBXIAMI@EC2003A  HKD    0.082     -       0.10            1,854,000
                               0.096     -       0.089             175,380
 20796 UBMTUAN@EC2006A  HKD    0.133    0.163    0.163           2,870,000
                               0.161    0.161    0.153             461,280
 20797 UB-SHKP@EP2001A  HKD    0.95     0.86     0.90            2,125,000
                               0.85     0.85     0.82            1,850,050
 20798 UB-AIA @EC1911B  HKD    0.048    0.057     -                      -
                               0.054    0.055     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 20804 MBXIAMI@EP1909A  HKD    0.084     -       0.06              328,600
                               0.048    0.03     0.045              17,292
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.118    0.108    0.113          22,598,000
                               0.107    0.107    0.105           2,460,424
 20814 CS-SHKP@EC2003A  HKD    0.033    0.041    0.036             225,000
                               0.039    0.039    0.036               8,100
 20818 CS-CGDN@EC1912B  HKD    0.011    0.021     -                      -
                               0.018    0.019     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 20825 JPNTRAG@EC2001A  HKD    0.025    0.029     -                      -
                               0.025    0.024     -                      -
 20826 JPPINAN@EC2001B  HKD    0.073    0.09      -                      -
                               0.085    0.085     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.226    0.28     0.28            1,200,000
                               0.275    0.265    0.245             305,620
 20828 JP-CRBH@EC2001A  HKD    0.27     0.335    0.335           5,262,000
                               0.335    0.33     0.29            1,590,710
 20829 JPTBREW@EC2001A  HKD    0.73     0.70     0.71              758,000
                               0.70     0.69     0.70              535,100
 20830 JP-SHKP@EP2006A  HKD    0.415    0.39     0.39               40,000
                               0.39     0.385    0.39               15,600
 20831 VT-CNBM@EC1912A  HKD    0.047    0.06      -                      -
                               0.058    0.058     -                      -
 20832 VTZIJIN@EC2002A  HKD    0.265    0.255    0.265             888,000
                               0.25     0.25     0.243             219,700
 20835 VT-AIA @EC2001A  HKD    0.102    0.145     -                      -
                               0.14     0.141     -                      -
 20842 VT-HSI @EC1912C  HKD    0.099    0.128    0.13            1,820,000
                               0.127    0.126    0.117             220,800
 20844 VT-HKEX@EC1912C  HKD    0.047    0.058    0.056           2,380,000
                               0.056    0.055    0.051             127,780
 20845 VT-HSI @EC1912D  HKD    0.041    0.054    0.052           1,000,000
                               0.053    0.053    0.052              52,000
 20846 SG-GEG @EC1911D  HKD    0.015    0.034     -                      -
                               0.03     0.03      -                      -
 20857 SG-NCI @EC1912A  HKD    0.102    0.125    0.125             115,000
                               0.125    0.123    0.12               14,300
 20858 UBXIAMI@EC1910A  HKD    0.011    0.012    0.012             630,000
                               0.012    0.01     0.012               7,560
 20859 SGPINAN@EC2006A  HKD    0.086    0.095    0.096             250,000
                               0.095    0.093    0.092              23,400
 20860 SGPINAN@EC2102A  HKD    0.068    0.072    0.075           1,550,000
                               0.072    0.071    0.07              115,000
 20861 UBTENCT@EC1912A  HKD    0.047    0.064     -                      -
                               0.061    0.061     -                      -
 20865 UB-AAC @EP2001A  HKD    0.72     0.66     0.70              140,000
                               0.66     0.64     0.70               98,000
 20870 GS-GEG @EC1910D  HKD    0.011    0.013    0.012              30,000
                               0.012    0.011    0.012                 360
 20871 GSSUNAC@EC2001A  HKD    0.164    0.232     -                      -
                               0.23     0.231     -                      -
 20872 UBGEELY@EP1911A  HKD    0.08     0.074    0.08            1,710,000
                               0.074    0.073    0.074             132,360
 20873 GS-HKEX@EC1911E  HKD    0.013    0.019     -                      -
                               0.018    0.018     -                      -
 20874 MB-L&F @EC2007A  HKD    0.096    0.106    0.102             640,000
                               0.101    0.101    0.10               64,640
 20875 MB-HKEX@EP1911C  HKD    0.40     0.295    0.355           2,955,000
                               0.30     0.285    0.30              975,275
 20878 MB-CMB @EP2002A  HKD    0.335    0.32     0.34              545,000
                               0.32     0.31     0.315             180,100
 20879 MB-MTRC@EP2003B  HKD    0.39     0.34      -                      -
                               0.34     0.325     -                      -
 20882 MB-AIA @EP1910B  HKD    0.405    0.315    0.37            7,068,000
                               0.315    0.31     0.31            2,498,760
 20883 BP-AIA @EC2002A  HKD    0.11     0.162    0.168              70,000
                               0.161    0.158    0.162              11,520
 20890 BI-CKH @EC2006A  HKD    0.028    0.041    0.04              800,000
                               0.04     0.035    0.04               32,000
 20891 BI-CKH @EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 20893 MB-CTWR@EC2007B  HKD    0.078     -       0.091           1,660,000
                               0.09      -       0.084             142,030
 20897 CS-LINK@EC2012A  HKD    0.112    0.123    0.123           6,405,000
                               0.122    0.122    0.115             784,742
 20899 CS-LINK@EP2010A  HKD    0.237    0.224    0.233             300,000
                               0.224    0.223    0.223              68,570
 20901 CS-CCB @EC1912A  HKD    0.039    0.041     -                      -
                               0.039    0.039     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.174    0.237    0.235             110,000
                               0.235    0.226    0.204              24,040
 20904 JPMTUAN@EP2003B  HKD    0.196    0.173    0.174             120,000
                               0.173    0.171    0.173              20,780
 20906 JPEVERG@EC2001A  HKD    0.032    0.044     -                      -
                               0.039    0.039     -                      -
 20907 JPMELCO@EC2001A  HKD    0.085    0.119    0.116             914,000
                               0.117    0.117    0.099              99,182
 20908 SG-BBMG@EC2001A  HKD    0.14     0.164    0.162             640,000
                               0.161    0.161    0.155             100,940
 20910 SG-MNIU@EC2001A  HKD    0.161    0.172    0.185           1,080,000
                               0.17     0.167    0.17              189,820
 20912 SGCMOLY@EC2001A  HKD    0.19     0.22     0.223             906,000
                               0.219    0.216    0.194             195,180
 20914 SG-CRL @EC1912A  HKD    0.039    0.058     -                      -
                               0.055    0.056     -                      -
 20915 SG-CGDN@EC1910C  HKD    0.011    0.021     -                      -
                               0.019    0.019     -                      -
 20917 SGSUNAC@EC1910B  HKD    0.04     0.068     -                      -
                               0.064    0.065     -                      -
 20919 GSEVERG@EC1911A  HKD    0.026    0.036    0.038           5,430,000
                               0.036    0.035    0.03              186,010
 20920 GS-CMOB@EC1911C  HKD    0.039    0.046    0.048             410,000
                               0.046    0.044    0.046              19,465
 20926 GSGEELY@EC2001A  HKD    0.091    0.099    0.10            9,580,000
                               0.098    0.098    0.09              907,060
 20927 MBTENCT@EC2002A  HKD    0.07     0.084     -                      -
                               0.082    0.082     -                      -
 20929 MBTENCT@EC2002B  HKD    0.167    0.223    0.204           2,000,000
                               0.22     0.22     0.196             400,000
 20931 UB-CTWR@EP1912B  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 20932 MBTENCT@EC2002C  HKD    0.385    0.52     0.51              375,000
                               0.51     0.50     0.46              178,235
 20933 MB-CTWR@EP2002C  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.092    0.123    0.098             900,000
                               0.091     -       0.091              85,380
 20935 MB-CSPC@EC2005A  HKD    0.214    0.26     0.26            1,440,000
                               0.248    0.249    0.232             351,550
 20937 UB-MTRC@EC1912A  HKD    0.026    0.035    0.035           8,365,000
                               0.033    0.033    0.029             265,800
 20943 UBFTA50@EC2003A  HKD    0.079    0.083    0.082             597,000
                               0.082    0.081    0.078              47,793
 20944 UBKSOFT@EC1910A  HKD    0.177    0.234    0.225             610,000
                               0.225    0.224    0.199             129,240
 20945 UB-SUNY@EP2001A  HKD     N/A     0.10      -                      -
                                N/A     0.098     -                      -
 20948 UB-CCB @EP1911B  HKD    0.178    0.17     0.165           1,880,000
                               0.165    0.167    0.159             305,330
 20951 UB-AIA @EP2004A  HKD    0.236    0.214     -                      -
                               0.214    0.211     -                      -
 20952 UB-MGMC@EC2001A  HKD    0.047    0.062     -                      -
                               0.059    0.059     -                      -
 20953 UB-SJM @EC2001A  HKD    0.041    0.057     -                      -
                               0.055    0.055     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.178    0.153    0.168           6,130,000
                               0.152    0.151    0.151             970,010
 20955 UBPICCG@EC1912A  HKD    0.112    0.134     -                      -
                               0.129    0.129     -                      -
 20957 UBTENCT@EC1911C  HKD    0.038    0.054     -                      -
                               0.051    0.052     -                      -
 20958 JPKINGD@EC2003A  HKD    0.345    0.365     -                      -
                               0.36     0.36      -                      -
 20959 CSKINGD@EC2004B  HKD    0.192    0.204    0.204             250,000
                               0.204    0.203    0.20               50,530
 20960 CSMEITU@EC2001A  HKD    0.195    0.229    0.235           5,811,500
                               0.227    0.228    0.202           1,286,255
 20961 UBAMCS3@EC1908A  HKD    0.41     0.50      -                      -
                               0.485    0.485     -                      -
 20973 MB-CRRC@EC2012A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 20974 CSKSOFT@EC2001A  HKD    0.131    0.151    0.152           3,430,000
                               0.151    0.15     0.132             489,580
 20975 CSXIAMI@EC1911B  HKD    0.046    0.056    0.058           1,208,000
                               0.055    0.054    0.047              61,958
 20976 CS-AIA @EC1911E  HKD    0.091    0.147    0.155          41,048,000
                               0.144    0.145    0.096           5,213,574
 20977 CS-SUNY@EP2001A  HKD    0.068    0.053    0.056             400,000
                               0.052    0.052    0.051              21,650
 20978 CSMTUAN@EP2006A  HKD     N/A     0.112     -                      -
                                N/A     0.111     -                      -
 20979 CS-HSI @EC1912D  HKD    0.023    0.032    0.032           4,190,000
                               0.032    0.031    0.028             124,900
 20981 CS-HSI @EP1912E  HKD     N/A     0.238     -                      -
                                N/A     0.236     -                      -
 20982 GS-GEG @EC1911C  HKD    0.018    0.034    0.025             300,000
                               0.025    0.024    0.025               7,500
 20986 GSGEELY@EC2004A  HKD    0.069    0.077    0.075             770,000
                               0.075    0.075    0.067              54,720
 20987 GS-CMB @EC1911A  HKD    0.126    0.151     -                      -
                               0.14     0.141     -                      -
 20988 VTCNOOC@EC2002A  HKD    0.063    0.066    0.068             110,000
                               0.066    0.063    0.066               7,380
 20989 HSGEELY@EC1912A  HKD    0.052    0.058    0.059          42,040,000
                               0.058    0.057    0.053           2,359,900
 20991 HS-AIA @EC2001A  HKD    0.091    0.13     0.129          31,976,000
                               0.128    0.129    0.104           3,625,996
 20992 UBHLAND@EC1910A  HKD    0.027    0.044    0.037           1,510,000
                               0.037    0.037    0.034              51,810
 20993 UB-CKA @EC2001A  HKD    0.043    0.059     -                      -
                               0.054    0.054     -                      -
 20995 UB-CPIC@EC2001A  HKD    0.28     0.325    0.32              716,000
                               0.32     0.32     0.29              217,920
 20997 UB-ZAOL@EC2002A  HKD    0.099    0.12     0.12            3,759,000
                               0.119    0.118    0.102             408,799
 21000 UB-WHG @EC1909A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.014    0.018     -                      -
                               0.014    0.014     -                      -
 21004 UBPINAN@EC1910F  HKD    0.116    0.142    0.142             100,000
                               0.142    0.139    0.142              14,200
 21005 UB-CCB @EC1911C  HKD    0.07     0.072     -                      -
                               0.07     0.069     -                      -
 21006 BI-HSI @EC1911D  HKD    0.024    0.038     -                      -
                               0.034    0.034     -                      -
 21007 BI-HSI @EC1912D  HKD    0.018    0.03     0.031           3,900,000
                               0.03     0.027    0.026             108,430
 21012 BI-HSI @EP1912E  HKD    0.28     0.235     -                      -
                               0.234    0.229     -                      -
 21013 BPPETCH@EC2002A  HKD    0.042    0.051     -                      -
                               0.049    0.049     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.07     0.077     -                      -
                               0.074    0.074     -                      -
 21015 BP-BYD @EC2002A  HKD    0.157    0.172     -                      -
                               0.165    0.165     -                      -
 21016 BI-CMB @EC1912A  HKD    0.13     0.142     -                      -
                               0.136    0.135     -                      -
 21017 BPPINAN@EC2101A  HKD    0.128    0.14      -                      -
                               0.138    0.138     -                      -
 21018 MBXIAMI@EP2002A  HKD    0.51      -       0.49              528,000
                               0.445     -       0.445             246,730
 21019 MB-CGS @EC2107A  HKD    0.138    0.155    0.155           2,010,000
                               0.153    0.152    0.138             286,140
 21020 MBHDLIH@EC2111A  HKD    0.21     0.221    0.217             700,000
                               0.219    0.219    0.209             149,500
 21021 MBCNOOC@EC2002A  HKD    0.13     0.14     0.14            2,240,000
                               0.131    0.131    0.128             300,810
 21022 MB-HSBK@EP2002B  HKD    0.48     0.395    0.40               40,000
                               0.395    0.39     0.395              15,900
 21025 VTGEELY@EC2001A  HKD    0.123    0.13     0.132             260,000
                               0.129    0.128    0.12               32,310
 21032 JPKINGB@EC2002A  HKD    0.094    0.121    0.12            1,100,000
                               0.12     0.119    0.106             123,310
 21033 JP-KBLH@EC2001A  HKD    0.144    0.16     0.158             900,000
                               0.158    0.158    0.153             139,450
 21035 EA-CNBM@EC2107A  HKD    0.181    0.204     -                      -
                               0.196    0.196     -                      -
 21036 JPGEELY@EC2001A  HKD    0.192    0.207    0.216          45,550,000
                               0.206    0.205    0.187           8,858,835
 21037 HS-BOCL@EC2001A  HKD    0.076    0.079    0.08            6,269,000
                               0.077    0.077    0.073             483,348
 21040 SGGEELY@EC2001A  HKD    0.14     0.149    0.151           1,480,000
                               0.148    0.147    0.145             216,860
 21043 JPSANDS@EP2001A  HKD    0.405    0.33     0.345             472,000
                               0.335    0.325    0.315             154,340
 21044 JP-AIA @EC2001A  HKD    0.087    0.12     0.12            3,282,000
                               0.119    0.118    0.11              380,652
 21046 JP-CSPC@EC2001B  HKD    0.186    0.228    0.236          37,166,000
                               0.228    0.225    0.205           8,320,183
 21048 BIGEELY@EC2003A  HKD    0.133    0.136    0.134          74,470,000
                               0.133    0.13     0.13            9,902,480
 21049 BIGEELY@EC1912B  HKD    0.11     0.124    0.119             330,000
                               0.118    0.119    0.108              38,635
 21051 JPGEELY@EP2001B  HKD    0.201    0.187    0.201             140,000
                               0.188    0.185    0.199              28,000
 21052 CSGEELY@EC2002A  HKD    0.13     0.139    0.14            1,200,000
                               0.138    0.138    0.128             159,570
 21053 CSGEELY@EC2004A  HKD    0.074    0.08     0.079             440,000
                               0.079    0.079    0.073              33,260
 21054 CS-KBLH@EC2003A  HKD    0.095    0.105    0.105             120,000
                               0.104    0.104    0.10               12,160
 21055 CS-ICBC@EC1911A  HKD    0.022    0.023     -                      -
                               0.022    0.019     -                      -
 21056 GS-BYD @EC2001A  HKD    0.093    0.112    0.113           1,160,000
                               0.111    0.109    0.102             126,575
 21057 GSXIAMI@EC2007A  HKD    0.131    0.143    0.146             820,000
                               0.143    0.142    0.135             114,210
 21066 GS-AIA @EC1911F  HKD    0.09     0.135    0.138           5,604,000
                               0.135    0.131    0.101             663,468
 21067 MBGEELY@EP2004A  HKD    0.234     -       0.233           4,540,000
                               0.217     -       0.215           1,013,820
 21068 MBCLIFE@EC2002A  HKD    0.112     -        -                      -
                               0.112     -        -                      -
 21070 MBHEGAN@EC2002A  HKD    0.204    0.223    0.223          11,850,000
                               0.219    0.218    0.202           2,553,595
 21071 MB-SGC @EC2006A  HKD    0.227    0.247    0.265              72,000
                               0.245    0.242    0.246              18,792
 21072 MB-BYD @EC2102A  HKD    0.162    0.168    0.168           1,375,000
                               0.168    0.165    0.165             229,675
 21073 UB-HSBK@EP2001A  HKD    0.40     0.33      -                      -
                               0.335    0.32      -                      -
 21074 UBGEELY@EC2004A  HKD    0.07     0.077     -                      -
                               0.072    0.073     -                      -
 21076 UB-GEG @EC1911B  HKD    0.014    0.037    0.037           2,500,000
                               0.035    0.029    0.028              80,180
 21077 JP-BYD @EC2001A  HKD    0.15     0.177    0.183             950,000
                               0.176    0.174    0.165             168,160
 21078 JPPINAN@EC2102A  HKD    0.115    0.124     -                      -
                               0.122    0.122     -                      -
 21079 CS-HSI @EC1911D  HKD    0.02     0.031    0.03            1,120,000
                               0.03     0.03     0.027              31,150
 21080 SG-AIA @EC1911D  HKD    0.025    0.04     0.042           9,624,000
                               0.039    0.038    0.029             324,404
 21081 SGCCOAL@EC2001A  HKD    0.114    0.116     -                      -
                               0.114    0.112     -                      -
 21082 SG-CRRC@EC2011A  HKD    0.118    0.125    0.122             660,000
                               0.123    0.123    0.12               79,860
 21084 SGJIANC@EC1911A  HKD    0.044    0.045    0.045             350,000
                               0.044    0.042    0.042              15,300
 21087 HTGEELY@EC1912C  HKD    0.111    0.123    0.124          11,080,000
                               0.122    0.121    0.108           1,295,345
 21088 HT-GEG @EC1912A  HKD    0.055    0.095    0.101           1,780,000
                               0.095    0.092    0.08              165,100
 21089 GS-GEG @EP1912A  HKD    0.315    0.24     0.255           1,820,000
                               0.237    0.237    0.229             438,170
 21090 GS-HKEX@EP1910D  HKD    0.375    0.275    0.31              180,000
                               0.275    0.265    0.285              55,300
 21091 MBTENCT@EC2002D  HKD    0.208    0.25     0.249           5,530,000
                               0.247    0.247    0.227           1,306,420
 21093 MBTENCT@EC2002E  HKD    0.45     0.54     0.55            1,710,000
                               0.54     0.53     0.485             867,650
 21094 MBTENCT@EP2002F  HKD     N/A     0.66      -                      -
                                N/A     0.64      -                      -
 21095 MB-CTWR@EC2003A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 21096 MBLININ@EC2005A  HKD    0.265    0.30     0.29            1,320,000
                               0.29     0.29     0.26              357,800
 21098 UB-SUNY@EC2003A  HKD    0.185    0.223    0.225           3,530,000
                               0.222    0.222    0.213             772,050
 21100 UBTENCT@EP1910B  HKD    0.215    0.166    0.18            1,200,000
                               0.164    0.164    0.162             206,800
 21103 BI-GEG @EP1910B  HKD    0.68     0.51      -                      -
                               0.51     0.47      -                      -
 21107 JP-GEG @EC2001B  HKD    0.041    0.069    0.069             340,000
                               0.069    0.064    0.069              23,460
 21108 CS-CSPC@EP2003A  HKD    0.068    0.058    0.06              764,000
                               0.058    0.057    0.057              44,462
 21109 JP-TTI @EC2001A  HKD    0.25     0.33     0.325              50,000
                               0.325    0.325    0.29               15,375
 21110 CSCCOAL@EC2001A  HKD    0.083    0.078    0.085             186,000
                               0.078    0.077    0.078              15,340
 21112 CSTRAHK@EC1911A  HKD    0.031    0.044     -                      -
                               0.043    0.043     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.40     0.345    0.365             130,000
                               0.345    0.34     0.335              44,975
 21118 GS-HSI @EC2001A  HKD     N/A     0.045     -                      -
                                N/A     0.044     -                      -
 21119 GS-CUNI@EC1911A  HKD    0.052    0.049    0.049           2,740,000
                               0.047    0.046    0.045             131,870
 21120 GS-SHKP@EC1912A  HKD    0.023    0.031    0.032             570,000
                               0.029    0.028    0.029              18,060
 21121 JPTRAHK@EC2002A  HKD    0.031    0.043    0.041              35,000
                               0.041    0.041    0.04                1,415
 21122 CS-CGSH@EC2001A  HKD    0.145    0.149    0.159           1,560,000
                               0.148    0.148    0.144             239,018
 21124 CSZHJIN@EC2001A  HKD    0.45     0.385    0.43              602,500
                               0.385    0.38     0.37              239,887
 21129 JP-CPIC@EC1909A  HKD    0.30     0.39     0.37                2,000
                               0.38     0.38     0.37                  740
 21160 GS-SHKP@EP1912B  HKD    0.71     0.64     0.63               25,000
                               0.63     0.63     0.63               15,750
 21161 GS-PICC@EC2004A  HKD    0.163    0.195    0.185             200,000
                               0.193    0.193    0.18               36,550
 21163 GS-CPIC@EC1912A  HKD    0.30     0.355    0.345             256,000
                               0.345    0.35     0.31               83,500
 21178 MBHUAHO@EC2006A  HKD    0.265    0.30     0.29               40,000
                               0.29     0.285    0.275              11,300
 21179 JP-CGDN@EP2010A  HKD    0.135    0.12     0.126           2,280,000
                               0.118    0.118    0.118             276,510
 21180 MBEVERG@EC2004B  HKD    0.09      -       0.119           1,730,000
                               0.119     -       0.097             187,690
 21184 MB-HSBC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21189 MB-SBPH@EC2007A  HKD    0.249    0.295    0.285             405,000
                               0.285    0.285    0.27              110,950
 21190 UB-HKEX@EP2003A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 21192 JP-HKEX@EC2002A  HKD    0.054    0.073     -                      -