Daily Quotations

                                                                     156/190821


                       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: 21 AUG 2019 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 21/08/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5784  LARGECAP INDEX            33927.59 33957.17    -29.58  -0.087
Advanced   : 3048
Declined   : 3873
Unchanged  : 4050
Today's Turnover:
(HK$):     75,094,352,805
(Shares): 182,632,816,830
(Deals):        1,336,412
Renminbi Products Turnover (CNY):          19,316,685
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26260.52 26270.04 26231.54    +38.50  +0.147
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10177.86 10177.29 10132.77    +44.52  +0.439
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4232.84  4225.79  4186.85    +38.94   +0.93
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       3,482,796,376         10,428,368  336.20   332.40 
 2800 TRACKER FUND    HKD       2,556,169,860         94,845,899   27.05    26.80 
 1810 XIAOMI-W        HKD       2,457,553,993        271,630,931    9.63     8.81 
 2318 PING AN         HKD       2,202,264,893         24,339,360   91.20    89.45 
 1093 CSPC PHARMA     HKD       1,939,693,181        129,057,503   15.58    14.20 
  939 CCB             HKD       1,856,434,406        321,457,019    5.81     5.71 
 1299 AIA             HKD       1,454,156,710         18,848,986   77.50    76.60 
    5 HSBC HOLDINGS   HKD       1,293,220,442         22,636,964   57.30    57.00 
    3 HK & CHINA GAS  HKD       1,157,170,238         71,077,381   16.70    16.10 
  941 CHINA MOBILE    HKD       1,086,626,499         16,214,569   67.25    66.65 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

53105 UB#HSI  RP1912U HKD     6,928,380,000          384,665,330    0.067    0.041
53029 SG#HSI  RP1912Z HKD     6,821,120,000          344,124,470    0.061    0.035
53328 JP#HSI  RC2110F HKD     4,864,360,000          246,409,040    0.061    0.042
53334 UB#HSI  RC2112X HKD     4,716,310,000          259,784,520    0.065    0.049
53411 HT#HSI  RC2111R HKD     4,564,360,000          224,484,720    0.057    0.039
53511 SG#HSI  RC2201Y HKD     4,214,070,000          221,548,910    0.063    0.046
22040 UB-HSI @EC1912F HKD     4,096,990,000          352,554,930    0.091    0.083
22127 JP-HSI @EC1912H HKD     3,823,090,000          334,673,670    0.093    0.083
52617 CS#HSI  RP2004I HKD     3,792,060,000          170,723,020    0.051    0.038
53054 JP#HSI  RP1912E HKD     3,569,440,000          208,015,040    0.071    0.043
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   70.10    71.30    71.65            7,045,145
                              71.30    71.25    69.95          501,994,036
     2 CLP HOLDINGS     HKD   82.65    82.45    82.65            2,409,896
                              82.45    82.40    82.00          198,506,861
*    3 HK & CHINA GAS   HKD   17.10    16.20    16.70           71,077,381
                              16.20    16.18    16.10        1,157,170,238
     4 WHARF HOLDINGS   HKD   17.90    18.00    18.08            2,148,457
                              18.00    17.98    17.84           38,625,296
*    5 HSBC HOLDINGS    HKD   57.40    57.25    57.30           22,636,964
                              57.20    57.20    57.00        1,293,220,442
     6 POWER ASSETS     HKD   54.50    54.35    54.60            1,002,795
                              54.35    54.25    54.00           54,317,104
     7 HK FINANCE INV   HKD    0.88     0.88     0.88           10,918,000
                               0.88     0.86     0.87            9,590,740
     8 PCCW             HKD    4.42     4.43     4.46            7,584,484
                               4.43     4.42     4.41           33,612,981
     9 NINE EXPRESS     HKD    0.133    0.133    0.133             516,000
                               0.132    0.131    0.132              68,484
    10 HANG LUNG GROUP  HKD   19.90    19.94    20.00            1,086,728
                              19.94    19.92    19.72           21,603,556
    11 HANG SENG BANK   HKD  171.60   171.30   171.50              845,177
                             171.30   171.20   170.00          144,469,290
    12 HENDERSON LAND   HKD   38.90    38.85    38.85            3,091,940
                              38.80    38.80    38.30          119,387,841
    14 HYSAN DEV        HKD   34.20    33.85    34.40              845,198
                              33.85    33.80    33.75           28,708,232
    15 VANTAGE INT'L    HKD    0.69     0.71     0.69               20,000
                               0.69     0.63     0.69               13,800
    16 SHK PPT          HKD  116.70   116.40   117.20            3,854,754
                             116.40   116.30   115.30          447,517,996
    17 NEW WORLD DEV    HKD   10.28    10.24    10.32           15,964,836
                              10.22    10.22    10.12          162,758,344
    18 ORIENTAL PRESS   HKD    0.63     0.63     0.63               56,000
                               0.63     0.62     0.63               35,280
    19 SWIRE PACIFIC A  HKD   81.65    81.80    82.25            1,053,074
                              81.65    81.65    80.95           86,108,774
    20 WHEELOCK         HKD   48.05    47.95    48.40            1,025,087
                              47.95    47.80    47.65           49,113,987
    21 GREAT CHI PPT    HKD    0.166    0.163    0.162             128,970
                               0.158    0.152    0.152              20,090
    22 MEXAN            HKD    0.19     0.19      -                      -
                               0.19     0.175     -                      -
    23 BANK OF E ASIA   HKD   21.20    20.90    21.55            1,000,311
                              20.85    20.85    20.80           20,986,261
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD   11.12    11.40    11.42               22,000
                              11.18    11.18    11.12              249,520
    26 CHINA MOTOR BUS  HKD  101.50   100.20   101.50                4,200
                             100.10   100.00   100.00              422,020
    27 GALAXY ENT       HKD   49.25    49.70    49.80            6,065,129
                              49.70    49.65    48.05          298,899,845
    28 TIAN AN          HKD    3.72     3.77      -                      -
                               3.72     3.72      -                      -
    29 DYNAMIC HOLD     HKD    7.81     8.50     7.80               26,000
                               7.80     7.53     7.80              202,800
    30 BAN LOONG HOLD   HKD    0.239    0.239    0.239             310,000
                               0.239    0.235    0.235              73,950
    31 CHINA AEROSPACE  HKD    0.42     0.435    0.44            2,490,000
                               0.43     0.43     0.42            1,073,950
    32 CROSS-HAR(HOLD)  HKD   10.92    10.92    10.86               30,440
                              10.84    10.84    10.84              330,105
    33 CLOUDCOPPER-NEW  HKD    0.173    0.19     0.18              159,600
                               0.18     0.18     0.168              28,358
    34 KOWLOON DEV      HKD    9.85     9.95     9.98              142,000
                               9.88     9.87     9.80            1,405,060
    35 FE CONSORT INTL  HKD    3.57     3.59     3.59              568,986
                               3.59     3.57     3.53            2,031,250
    36 FE HLDGS INTL    HKD    0.25     0.25      -                      -
                               0.25     0.235     -                      -
    37 FE HOTELS        HKD    0.22     0.233    0.22               50,400
                               0.22     0.22     0.22               11,084
    38 FIRST TRACTOR    HKD    1.65     1.65     1.68              278,000
                               1.64     1.63     1.64              459,380
    39 CH BEIDAHUANG    HKD    0.055    0.096    0.096         382,376,000
                               0.095    0.095    0.054          27,770,084
    40 GOLD PEAK        HKD    0.82     0.82      -                      -
                               0.82     0.80      -                      -
    41 GREAT EAGLE H    HKD   30.20    30.30    30.30              203,990
                              30.30    30.15    29.85            6,169,101
    42 NE ELECTRIC      HKD    0.62     0.62     0.62              332,000
                               0.61     0.60     0.60              201,520
    43 C.P. POKPHAND    HKD    0.70     0.70     0.70            6,462,000
                               0.69     0.69     0.68            4,478,480
    45 HK&S HOTELS      HKD    9.08     9.12     9.20              214,500
                               9.12     9.09     9.08            1,960,080
    46 COMPUTER & TECH  HKD    3.45     3.47      -                      -
                               3.46     3.46      -                      -
    47 HOP HING GROUP   HKD    0.12     0.118    0.121             212,000
                               0.115    0.115    0.115              25,424
    48 C AUTO INT DECO  HKD    0.043    0.045    0.046              10,000
                               0.045    0.04     0.046                 460
    50 HK FERRY (HOLD)  HKD    7.96     8.08      -                      -
                               7.96     7.96      -                      -
    51 HARBOUR CENTRE   HKD   13.08    13.00    13.22                4,000
                              13.00    12.88    12.94               52,160
    52 FAIRWOOD HOLD    HKD   24.70    24.30    24.80              399,100
                              24.25    24.25    24.00            9,652,440
    53 GUOCO GROUP      HKD  115.50   114.40   114.40                5,000
                             114.40   113.50   113.40              569,300
    55 NEWAY GROUP      HKD    0.255    0.26     0.25              280,400
                               0.25     0.245    0.241              70,004
    56 ALLIED PPT (HK)  HKD    1.70     1.72     1.72               94,000
                               1.72     1.70     1.72              161,680
    57 CHEN HSONG HOLD  HKD    2.71     2.79     2.83               65,000
                               2.71     2.71     2.71              176,790
    58 SUNWAY INT'L     HKD    0.11     0.135     -                      -
                               0.11     0.11      -                      -
    59 SKYFAME REALTY   HKD    1.13     1.11     1.13            4,200,000
                               1.10     1.10     1.10            4,687,240
    60 HK FOOD INV      HKD    0.79     0.80     0.81                2,000
                               0.80     0.75     0.81                1,620
    61 GREEN LEADER     HKD    0.025    0.02     0.024          85,600,000
                               0.02     0.019    0.019           1,752,390
    62 TRANSPORT INT'L  HKD   21.00    21.00    21.25              137,200
                              21.00    20.90    20.90            2,877,340
    63 CHINA GRAPHENE   HKD    0.24     0.237    0.244             800,000
                               0.237    0.235    0.232             188,721
    64 GET NICE         HKD    0.255    0.255    0.255             704,000
                               0.25     0.25     0.25              179,190
    65 GRAND OCEAN AR   HKD    0.249    0.275    0.249             256,000
                               0.25     0.25     0.239              62,376
    66 MTR CORPORATION  HKD   48.65    48.70    48.80            3,101,660
                              48.70    48.65    48.15          150,384,605
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.20     5.00      -                      -
                               5.00     3.01      -                      -
    69 SHANGRI-LA ASIA  HKD    8.61     8.65     8.80            2,247,403
                               8.65     8.63     8.51           19,470,055
    70 RICH GOLDMAN     HKD    0.158    0.177    0.16               40,000
                               0.16     0.16     0.16                6,400
    71 MIRAMAR HOTEL    HKD   14.84    15.02    14.96               14,000
                              14.96    14.90    14.86              208,500
    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     2.35     2.32              108,000
                               2.32     2.30     2.31              249,560
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.95     0.96      -                      -
                               0.95     0.94      -                      -
    78 REGAL INT'L      HKD    4.46     4.46     4.46              173,600
                               4.46     4.41     4.35              760,244
    79 CENTURY LEGEND   HKD    0.305    0.40     0.29                6,804
                               0.29     0.29     0.29                1,889
    80 CNEWECON FUND    HKD    0.076    0.076    0.08            1,620,000
                               0.07     0.07     0.07              114,000
    81 CH OVS G OCEANS  HKD    3.90     3.98     4.17           13,298,000
                               3.98     3.97     3.81           53,438,220
    82 V1 GROUP         HKD    0.169    0.168    0.172           7,040,125
                               0.168    0.165    0.163           1,175,269
    83 SINO LAND        HKD   11.86    11.90    11.92            3,588,795
                              11.90    11.88    11.72           42,452,136
    84 STELUX HOLDINGS  HKD    0.132    0.14     0.143             271,000
                               0.139    0.13     0.132              36,031
    85 CE HUADA TECH    HKD    0.69     0.70     0.70              312,000
                               0.70     0.69     0.68              216,160
    86 SUN HUNG KAI CO  HKD    3.39     3.37     3.41              508,000
                               3.37     3.36     3.30            1,707,280
    87 SWIRE PACIFIC B  HKD   12.70    12.78    12.80              246,845
                              12.78    12.74    12.68            3,143,486
    88 TAI CHEUNG HOLD  HKD    6.77     6.76     6.78              138,000
                               6.75     6.74     6.69              929,940
    89 TAI SANG LAND    HKD    5.02     4.90     5.02               55,000
                               4.91     4.89     4.90              270,350
    90 PX CLEAN ENERGY  HKD    0.81     0.83     0.83              110,000
                               0.83     0.76     0.82               91,000
    91 INT'L STD RES    HKD    0.175    0.173    0.185           1,363,907
                               0.173    0.153    0.148             217,308
    92 CHAMPION TECH    HKD    0.18     0.176     -                      -
                               0.176    0.16      -                      -
    93 TERMBRAY IND     HKD    0.325    0.33      -                      -
                               0.325    0.27      -                      -
    94 GREENHEART GP    HKD    0.32     0.33      -                      -
                               0.32     0.265     -                      -
    95 LVGEM CHINA      HKD    2.70     2.72     2.73            4,068,000
                               2.72     2.71     2.67           10,988,680
    96 YUSEI            HKD    1.38     1.45      -                      -
                               1.38     0.74      -                      -
    97 HENDERSON INV    HKD    0.67     0.68     0.68              274,000
                               0.68     0.67     0.67              183,940
    98 XINGFA ALUM      HKD    7.41     7.52     7.53            2,149,000
                               7.52     7.47     7.44           16,075,660
    99 WONG'S INT'L     HKD    2.99     3.00     3.00                6,000
                               3.00     2.86     3.00               18,000
   100 CLEAR MEDIA      HKD    4.81     4.73     4.82              110,000
                               4.70     4.70     4.70              522,900
   101 HANG LUNG PPT    HKD   17.94    18.02    18.08            6,046,800
                              18.00    18.00    17.86          108,695,098
   102 SUMMIT ASCENT    HKD    1.11     1.09     1.14            1,434,000
                               1.08     1.08     1.08            1,599,780
   103 SHOUGANG CENT    HKD    0.165    0.165    0.165             102,000
                               0.165    0.153    0.15               15,330
   104 ASIA COMM HOLD   HKD    0.51     0.51      -                      -
                               0.51     0.47      -                      -
   105 ASSO INT HOTELS  HKD   22.00    22.85      -                      -
                              22.00    22.00      -                      -
   106 LANDSEA GREEN    HKD    0.85     0.82     0.85              118,000
                               0.81     0.81     0.80               95,480
   107 SICHUAN EXPRESS  HKD    2.23     2.23     2.23              520,000
                               2.23     2.22     2.21            1,154,340
   108 GR PROPERTIES    HKD    1.10     1.10     1.13            2,498,000
                               1.10     1.07     1.09            2,781,480
   109 GOODRESOURCES    HKD    0.109    0.18     0.108              40,083
                               0.108    0.108    0.099               4,238
   110 CHINA FORTUNE    HKD    0.119    0.125    0.125               4,000
                               0.125    0.103    0.125                 500
   111 CINDA INTL HLDG  HKD    0.48     0.50      -                      -
                               0.48     0.47      -                      -
   112 LERTHAI GROUP    HKD    7.09     7.09     7.11               10,000
                               7.01     6.92     6.95               70,100
   113 DICKSON CONCEPT  HKD    4.29     4.30     4.39               86,000
                               4.30     4.28     4.25              369,640
   114 HERALD HOLD      HKD    0.60     0.66     0.60               35,000
                               0.60     0.60     0.60               21,000
   115 GRAND FIELD GP   HKD    0.106    0.108    0.108              20,000
                               0.106    0.106    0.105               2,130
   116 CHOW SANG SANG   HKD    9.47     9.53     9.61            1,604,000
                               9.52     9.49     9.41           15,220,445
   117 TIANLI HOLDINGS  HKD    0.345    0.35     0.35              392,000
                               0.35     0.335    0.34              136,260
   118 COSMOS MACH      HKD    0.345    0.345    0.345              34,000
                               0.345    0.33     0.31               11,180
   119 POLY PROPERTY    HKD    2.66     2.80     2.80            8,908,000
                               2.79     2.79     2.65           24,422,060
   120 COSMOPOL INT'L   HKD    1.41     1.43     1.49              610,000
                               1.43     1.40     1.40              884,100
   121 C.P. LOTUS       HKD    0.104    0.104    0.103             140,000
                               0.103    0.103    0.103              14,420
   122 CROCODILE        HKD    0.61     0.61     0.62              300,000
                               0.61     0.60     0.61              183,020
   123 YUEXIU PROPERTY  HKD    1.73     1.79     1.80           39,926,338
                               1.79     1.78     1.72           70,754,681
   124 GD LAND          HKD    1.35     1.36     1.35              192,500
                               1.32     1.32     1.32              258,805
   125 SUN HING VISION  HKD    2.49     2.55      -                      -
                               2.49     2.43      -                      -
   126 CARRIANNA        HKD    0.80     0.81     0.80              124,000
                               0.80     0.80     0.80               99,200
   127 CHINESE EST H    HKD    5.51     5.50     5.54              313,000
                               5.50     5.49     5.44            1,719,440
   128 ENM HOLDINGS     HKD    0.69     0.69     0.69              432,000
                               0.69     0.68     0.67              293,800
   129 ASIA STANDARD    HKD    1.31     1.31     1.31              137,346
                               1.30     1.29     1.28              179,062
   130 MOISELLE INT'L   HKD    0.45     0.49     0.46               62,000
                               0.455    0.455    0.455              28,400
   131 CHEUK NANG HOLD  HKD    4.05     4.00     3.92               22,000
                               3.98     3.98     3.92               86,120
   132 CHINA INV HOLD   HKD    0.33     0.33      -                      -
                               0.33     0.28      -                      -
   133 CHINA MERCHANTS  HKD    9.55     9.59     9.59               80,000
                               9.58     9.52     9.50              765,260
   135 KUNLUN ENERGY    HKD    6.76     6.75     6.79            7,927,466
                               6.74     6.74     6.64           53,480,407
   136 HENGTEN NET      HKD    0.137    0.135    0.14           88,104,306
                               0.134    0.134    0.132          11,970,165
   137 JINHUI HOLDINGS  HKD    0.87     0.89     0.89               11,000
                               0.89     0.87     0.88                9,690
   138 CCT FORTIS       HKD    0.62     0.61     0.60               91,600
                               0.60     0.60     0.60               54,912
   139 CENTRALWEALTHGP  HKD    0.077    0.07     0.077          81,034,906
                               0.07     0.069    0.07            5,831,541
   141 SKYCHINAFORTUNE  HKD    0.59     0.65      -                      -
                               0.64     0.64      -                      -
   142 FIRST PACIFIC    HKD    3.15     3.15     3.18            3,718,000
                               3.12     3.12     3.03           11,574,680
   143 GUOAN INTL       HKD    0.089    0.093    0.084             200,000
                               0.086    0.092    0.084              16,800
   144 CHINA MER PORT   HKD   12.20    12.18    12.24            2,251,624
                              12.18    12.16    12.12           27,453,679
   145 HK BLDG & LOAN   HKD    0.077    0.084    0.093           5,936,000
                               0.084    0.083    0.08              514,192
   146 TAI PING CARPET  HKD    1.19     1.41     1.20                5,000
                               1.20     1.15     1.20                6,000
   147 IB SETTLEMENT    HKD    0.172    0.178    0.172             670,000
                               0.168    0.168    0.168             112,765
   148 KINGBOARD HLDG   HKD   18.00    17.72    18.20            2,231,738
                              17.70    17.70    17.64           39,604,216
   149 CH AGRI-PROD EX  HKD    0.042    0.049    0.05           16,951,500
                               0.048    0.048    0.042             801,610
   150 HYPEBEAST        HKD    1.06     1.07     1.08            5,035,000
                               1.07     1.06     1.03            5,340,150
   151 WANT WANT CHINA  HKD    6.30     6.34     6.45            6,899,909
                               6.32     6.32     6.26           43,874,998
   152 SHENZHEN INT'L   HKD   14.98    14.82    15.12            2,913,922
                              14.80    14.80    14.70           43,455,773
   153 CHINA SAITE      HKD    0.21     0.21     0.21               54,000
                               0.21     0.198    0.21               11,340
   154 BE ENVIRONMENT   HKD    0.78     0.78     0.77               26,000
                               0.77     0.73     0.74               19,290
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.179    0.179     -                      -
                               0.179    0.173     -                      -
   157 NATURAL BEAUTY   HKD    0.72     0.72     0.72               50,000
                               0.72     0.65     0.72               36,000
   158 MELBOURNE ENT    HKD  208.00   208.00   202.00                  500
                             202.00   201.20   202.00              101,000
   159 BROCKMAN MINING  HKD    0.153    0.16     0.157             672,000
                               0.157    0.157    0.155             104,968
   160 HON KWOK LAND    HKD    3.78     3.77      -                      -
                               3.77     3.63      -                      -
   161 AVIC IHL         HKD    4.80     4.76     4.77              480,000
                               4.73     4.69     4.68            2,267,140
   162 CENTURY GINWA    HKD    0.249    0.247    0.249           4,114,000
                               0.247    0.231    0.245           1,019,750
   163 EMPEROR INT'L    HKD    1.76     1.79     1.78              126,333
                               1.77     1.78     1.75              223,132
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.17     9.10     9.22            2,761,194
                               9.09     9.09     9.09           25,274,833
   166 NEWTIMES ENERGY  HKD    0.061    0.061    0.063             685,750
                               0.06     0.059    0.058              41,712
   167 IDT INT'L        HKD    0.047    0.05      -                      -
                               0.047    0.032     -                      -
   168 TSINGTAO BREW    HKD   52.25    52.15    52.45            4,227,644
                              52.15    52.10    51.60          220,266,644
   169 WANDA HOTEL DEV  HKD    0.43     0.44     0.44              269,000
                               0.44     0.43     0.42              116,180
   171 SILVER GRANT     HKD    1.39     1.33     1.39            1,540,000
                               1.33     1.32     1.32            2,069,340
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    3.87     4.00     4.00            4,531,138
                               3.99     3.99     3.88           17,905,553
   174 GEMINI INV       HKD    0.66     0.66      -                      -
                               0.66     0.61      -                      -
   175 GEELY AUTO       HKD   11.10    11.06    11.38           43,765,213
                              11.04    11.04    10.86          484,771,204
   176 SUPERACTIVE GP   HKD    0.29     0.275    0.275           3,830,000
                               0.275    0.265    0.27            1,053,100
   177 JIANGSU EXPRESS  HKD   10.40    10.50    10.52            2,329,793
                              10.48    10.48    10.42           24,417,778
   178 SA SA INT'L      HKD    1.76     1.76     1.77           10,754,819
                               1.75     1.75     1.73           18,807,985
   179 JOHNSON ELEC H   HKD   13.74    13.54    13.80              160,400
                              13.52    13.52    13.48            2,178,802
   180 KADER HOLDINGS   HKD    0.85     0.85      -                      -
                               0.85     0.77      -                      -
   181 FUJIAN HOLDINGS  HKD    0.165    0.18      -                      -
                               0.165    0.144     -                      -
   182 CONCORD NE       HKD    0.375    0.375    0.38            3,282,875
                               0.37     0.37     0.365           1,226,591
   183 WINFULL GP       HKD    0.09     0.092    0.094             608,000
                               0.092    0.087    0.09               54,912
   184 KECK SENG INV    HKD    4.70     4.72      -                      -
                               4.70     4.70      -                      -
   185 ZENSUN ENT       HKD    0.32     0.32     0.32               40,000
                               0.32     0.305    0.305              12,500
   186 NIMBLE HOLDINGS  HKD    0.85     0.85     0.85               30,000
                               0.85     0.75     0.85               25,500
   187 JINGCHENG MAC    HKD    1.45     1.45     1.44              110,000
                               1.44     1.41     1.41              156,740
   188 SUNWAH KINGSWAY  HKD    0.054    0.055    0.055             170,000
                               0.055    0.054    0.055               9,350
   189 DONGYUE GROUP    HKD    3.90     3.82     3.90            4,742,000
                               3.81     3.81     3.77           18,066,705
   190 HKC (HOLDINGS)   HKD    4.73     4.80     4.80                6,000
                               4.80     4.66     4.73               28,450
   191 LAI SUN INT'L    HKD    8.52     8.74     8.74              200,119
                               8.74     8.31     8.70            1,746,012
   193 CAPITAL ESTATE   HKD    1.03     1.10     1.10                4,500
                               1.10     1.04     1.10                4,815
   194 LIU CHONG HING   HKD   11.30    11.24    11.28               44,000
                              11.16    11.16    11.16              493,720
   195 GREENTECH INTL   HKD    0.058    0.058    0.054              80,000
                               0.054    0.054    0.054               4,320
   196 HONGHUA GROUP    HKD    0.56     0.56     0.56            1,116,000
                               0.56     0.55     0.55              618,450
   197 HENG TAI         HKD    0.212    0.205    0.207             816,806
                               0.205    0.198    0.198             163,322
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.25     1.26     1.26              468,000
                               1.23     1.23     1.23              584,210
   200 MELCO INT'L DEV  HKD   17.68    17.88    17.88            1,800,242
                              17.88    17.86    17.44           31,946,224
   201 MAGNIFICENT      HKD    0.173    0.173    0.165             356,000
                               0.165    0.156    0.164              58,738
   202 EVERCHINA INT'L  HKD    0.205    0.205     -                      -
                               0.205    0.19      -                      -
   204 CHINA INV DEV    HKD    0.106    0.106    0.105              90,000
                               0.10     0.10     0.10                9,150
   205 SEEC MEDIA       HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
   206 CMIC OCEAN       HKD    0.203    0.207    0.207             485,000
                               0.207    0.202    0.20               98,148
   207 JOY CITY PPT     HKD    0.87     0.87     0.87              924,000
                               0.86     0.86     0.86              796,360
   208 POLYTEC ASSET    HKD    1.00     1.01     1.02            2,280,000
                               1.01     1.00     0.99            2,285,700
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.315    0.30     0.315          24,762,000
                               0.295    0.29     0.235           6,989,394
   211 STYLAND HOLD     HKD    0.053    0.053    0.054             172,618
                               0.053    0.051    0.053               9,140
   212 NANYANG HOLD     HKD   51.50    51.50      -                      -
                              51.50    50.30      -                      -
   213 NATIONAL ELEC H  HKD    1.23     1.24     1.23               50,000
                               1.23     1.22     1.22               61,340
   214 ASIA ORIENT      HKD    1.29     1.30     1.30              228,000
                               1.29     1.29     1.29              296,040
   215 HUTCHTEL HK      HKD    1.47     1.48     1.48            4,997,097
                               1.48     1.47     1.45            7,306,844
   216 CHINNEY INV      HKD    2.60     2.60     2.60               80,000
                               2.60     2.58     2.60              208,000
   217 CHINA CHENGTONG  HKD    0.238    0.238    0.239               2,000
                               0.238    0.23     0.239                 478
   218 SWHYHK           HKD    1.24     1.23     1.23              220,000
                               1.22     1.22     1.20              268,350
   219 SHUNHO PROPERTY  HKD    2.70     2.80      -                      -
                               2.70     2.55      -                      -
   220 U-PRESID CHINA   HKD    9.31     9.11     9.32            7,253,495
                               9.10     9.10     9.05           66,103,947
   221 EASY ONE FIN     HKD    0.44     0.455    0.465             192,944
                               0.455    0.445    0.44               88,717
   222 MIN XIN HOLD     HKD    3.75     3.75      -                      -
                               3.75     3.50      -                      -
   223 ELIFE HLDGS      HKD    0.13     0.135    0.139             840,000
                               0.134    0.134    0.126             108,420
   224 PIONEER GLOBAL   HKD    1.49     1.60      -                      -
                               1.49     1.41      -                      -
   225 POKFULAM         HKD   15.50      -      15.40               18,000
                              15.40    15.30    15.40              277,200
   226 LIPPO            HKD    2.62     2.75     2.63               19,000
                               2.63     2.63     2.63               49,970
   227 FIRST SHANGHAI   HKD    0.41     0.42      -                      -
                               0.41     0.40      -                      -
   228 CHINA ENERGY     HKD    0.204    0.202    0.209           4,024,000
                               0.20     0.199    0.198             810,212
   229 RAYMOND IND      HKD    1.01     1.01     1.01               62,000
                               1.01     0.97     1.01               62,620
   230 MINMETALS LAND   HKD    1.12     1.07     1.10              912,000
                               1.06     1.05     1.00              975,140
   231 PING AN SEC GP   HKD    0.103    0.105    0.107           7,350,000
                               0.105    0.104    0.10              769,670
   232 AVIC INT'L       HKD    0.163    0.164    0.165           5,454,000
                               0.163    0.163    0.161             889,424
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.121    0.124    0.125             120,000
                               0.124    0.118    0.125              15,000
   235 CHINA STRATEGIC  HKD    0.05     0.049    0.05            1,980,000
                               0.048    0.047    0.048              97,490
   236 SAN MIGUEL HK    HKD    1.11     1.12     1.08               20,000
                               1.08     1.08     1.08               21,600
   237 SAFETY GODOWN    HKD   15.00    15.40    15.10               36,000
                              15.10    15.02    15.00              540,880
   238 EVERGREEN INT    HKD    0.415    0.42     0.42              215,000
                               0.415    0.415    0.415              89,890
   239 PAK FAH YEOW     HKD    2.80     2.99     2.90               37,500
                               2.90     2.80     2.80              106,375
   240 BUILD KING HOLD  HKD    0.88     0.90     0.90              510,000
                               0.90     0.89     0.88              454,900
   241 ALI HEALTH       HKD    6.90     6.75     6.90           19,260,470
                               6.73     6.73     6.71          130,390,992
   242 SHUN TAK HOLD    HKD    2.69     2.72     2.73            1,876,000
                               2.72     2.71     2.69            5,075,080
   243 QPL INT'L        HKD    0.045    0.047    0.046           2,043,000
                               0.046    0.045    0.044              92,133
   244 SINCERE          HKD    0.26     0.26     0.26               31,000
                               0.26     0.255    0.255               7,960
   245 CN MINSHENG FIN  HKD    0.116    0.123    0.131           7,130,400
                               0.12     0.12     0.116             885,226
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.40      -        -                      -
                              26.40    24.75      -                      -
   248 HKC INT'L HOLD   HKD    0.103    0.103     -                      -
                               0.103    0.084     -                      -
   250 SINO-I TECH      HKD    0.058    0.059     -                      -
                               0.058    0.054     -                      -
   251 SEA HOLDINGS     HKD    8.68     8.82     8.88               54,000
                               8.81     8.64     8.75              477,100
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    2.03     2.10      -                      -
                               2.03     1.88      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.49     2.57     2.57               28,000
                               2.57     2.51     2.52               71,460
   256 CITYCHAMP        HKD    1.76     1.75     1.76            2,238,000
                               1.74     1.74     1.73            3,905,280
   257 CHINA EB INT'L   HKD    6.40     6.37     6.43           13,304,652
                               6.36     6.36     6.29           84,336,550
   258 TOMSON GROUP     HKD    2.02     2.03     2.05              222,000
                               2.01     2.01     2.01              450,260
   259 YEEBO (INT'L H)  HKD    1.16     1.19     1.19              498,000
                               1.17     1.17     1.17              583,380
   260 AVIC JOY HLDG    HKD    0.039    0.039    0.039           1,630,000
                               0.039    0.037    0.037              61,850
   261 GBA INV HLDGS    HKD    0.01     0.01     0.01           10,241,000
                               0.01      -       0.01               54,242
   262 DESON DEV INT'L  HKD    0.185    0.198    0.181             115,000
                               0.182    0.182    0.177              20,455
   263 GT GROUP HLDG    HKD    0.34     0.355     -                      -
                               0.34     0.30      -                      -
   264 ASCENT INT'L     HKD    2.23     2.35     2.40               40,000
                               2.35     2.30     2.25               94,360
   265 ORIENT VICTORY   HKD    0.135     -        -                      -
                               0.135    0.131     -                      -
   266 TIAN TECK LAND   HKD    8.55     8.79      -                      -
                               8.55     7.80      -                      -
   267 CITIC            HKD    9.17     9.19     9.23            5,921,869
                               9.19     9.18     9.11           54,339,223
   268 KINGDEE INT'L    HKD    7.75     7.67     7.81           14,109,565
                               7.66     7.66     7.56          108,198,155
   269 CRTG             HKD    0.035    0.035    0.035              30,000
                               0.035    0.033    0.032                 995
   270 GUANGDONG INV    HKD   16.74    16.72    16.90            4,142,160
                              16.72    16.70    16.54           69,119,584
   271 ASIASEC PPT      HKD    1.62     1.68     1.61                1,000
                               1.62     1.62     1.61                1,610
   272 SHUI ON LAND     HKD    1.63     1.67     1.68            7,437,493
                               1.66     1.66     1.62           12,368,332
   273 MASON GP HOLD    HKD    0.11     0.109    0.11            9,500,825
                               0.109    0.106    0.106           1,027,184
   274 C BILLION RES    HKD    0.02     0.02     0.02              778,000
                               0.02     0.019    0.019              14,762
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.125    0.128    0.119             471,253
                               0.117    0.117    0.117              55,578
   277 TERN PROPERTIES  HKD    4.768    4.80      -                      -
                               4.768    2.91      -                      -
   278 WAH HA REALTY    HKD    8.70     8.70      -                      -
                               8.70     6.72      -                      -
   279 FREEMAN FINTECH  HKD    0.181    0.183    0.183           6,122,000
                               0.183    0.182    0.179           1,109,552
   280 KING FOOK HOLD   HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
   281 RIVERA (HOLD)    HKD    0.475    0.48     0.48               42,000
                               0.47     0.47     0.47               20,080
   282 NEXT DIGITAL     HKD    0.265    0.26     0.265           3,730,000
                               0.255    0.255    0.255             964,300
   285 BYD ELECTRONIC   HKD   12.30    12.14    12.38           23,833,328
                              12.12    12.12    11.68          286,760,806
   286 CS HEALTH        HKD    0.54     0.50     0.54           13,134,050
                               0.50     0.495    0.50            6,706,125
   287 WINFAIR INV      HKD   10.60    11.08      -                      -
                              10.60    10.20      -                      -
   288 WH GROUP         HKD    6.68     6.67     6.80           30,003,660
                               6.67     6.66     6.55          200,473,136
   289 WING ON CO       HKD   23.00    23.50      -                      -
                              23.00    22.50      -                      -
   290 C FORTUNE FIN    HKD    0.065    0.067     -                      -
                               0.065    0.061     -                      -
   291 CHINA RES BEER   HKD   41.90    43.20    43.30           12,399,539
                              43.20    43.15    41.90          530,946,673
   292 ASIA STD HOTEL   HKD    0.33     0.31     0.335             750,000
                               0.30     0.30     0.30              245,600
   293 CATHAY PAC AIR   HKD   10.66    10.42    10.70            5,647,826
                              10.42    10.40    10.30           59,084,664
   294 YANGTZEKIANG     HKD    3.28     3.42      -                      -
                               3.28     3.22      -                      -
   295 KONG SUN HOLD    HKD    0.113    0.117    0.112             200,000
                               0.112    0.107    0.11               22,200
   296 EMPEROR E HOTEL  HKD    1.41     1.41     1.42              300,000
                               1.40     1.39     1.40              420,300
   297 SINOFERT         HKD    0.86     0.88     0.88            3,432,000
                               0.88     0.87     0.85            2,973,740
   298 CHUANG'S CHINA   HKD    0.48     0.49     0.49              310,000
                               0.49     0.485    0.48              150,200
   299 GLORY SUN LAND   HKD    0.84     0.84     0.84              450,000
                               0.84     0.83     0.82              377,650
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD   66.95    67.75    67.80              175,515
                              67.75    67.50    66.65           11,815,796
   305 WULING MOTORS    HKD    0.30     0.305    0.315             380,000
                               0.30     0.295    0.30              114,300
   306 KWOON CHUNG BUS  HKD    3.95     3.99     4.01              200,000
                               3.95     3.95     3.95              794,200
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.28     1.25     1.29            9,726,000
                               1.24     1.24     1.24           12,204,400
   309 XH NEWS MEDIA    HKD    0.157    0.165    0.169             601,000
                               0.165    0.142    0.157              94,369
   310 PROSP INV HOLD   HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
   311 LUEN THAI        HKD    0.71     0.71     0.71               43,000
                               0.71     0.69     0.70               30,110
   312 SHIRBLE STORE    HKD    0.97     0.99      -                      -
                               0.97     0.96      -                      -
   313 RICHLY FIELD     HKD    0.025    0.028    0.027          13,650,000
                               0.025    0.025    0.022             335,550
   315 SMARTONE TELE    HKD    7.36     7.34     7.36              422,000
                               7.34     7.33     7.29            3,093,270
   316 OOIL             HKD   36.00    35.10      -                      -
                              35.10    34.20      -                      -
   317 COMEC            HKD    6.87     6.81     6.89              742,000
                               6.81     6.79     6.74            5,046,480
   318 VONGROUP         HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    0.71     0.72      -                      -
                               0.71     0.66      -                      -
   321 TEXWINCA HOLD    HKD    1.98     1.96     1.98              514,000
                               1.94     1.93     1.93            1,000,040
   322 TINGYI           HKD   12.60    12.52    12.70            4,636,376
                              12.50    12.50    12.36           58,061,766
   323 MAANSHAN IRON    HKD    2.95     2.95     2.96            3,262,190
                               2.94     2.94     2.94            9,608,792
   326 CHINA STAR ENT   HKD    0.82     0.82     0.82               20,000
                               0.81     0.81     0.81               16,300
   327 PAX GLOBAL       HKD    3.50     3.48     3.50              734,000
                               3.44     3.43     3.41            2,539,828
   328 ALCO HOLDINGS    HKD    0.425    0.425    0.425           1,978,709
                               0.41     0.41     0.385             827,426
   329 OCI INTL         HKD    1.33     1.35      -                      -
                               1.33     1.06      -                      -
   330 ESPRIT HOLDINGS  HKD    1.20     1.20     1.20              566,150
                               1.17     1.17     1.16              666,604
   331 FSE SERVICES     HKD    2.98     2.96     2.99              107,000
                               2.94     2.94     2.93              315,600
   332 YUANHENG GAS     HKD    0.57     0.51     0.52            5,308,800
                               0.495    0.495    0.455           2,663,060
   333 TOP FORM INT'L   HKD    1.24     1.25     1.24               42,000
                               1.24     1.24     1.24               52,080
   334 CH DISPLAY OPT   HKD    0.475    0.48     0.475           1,512,000
                               0.475    0.47     0.465             712,840
   335 UPBEST GROUP     HKD    1.00     1.00     1.02               14,000
                               1.00     0.97     0.96               13,780
   336 HUABAO INTL      HKD    3.20     3.22     3.22              670,000
                               3.22     3.19     3.17            2,138,130
   337 GREENLAND HK     HKD    2.81     2.96     2.98            2,327,000
                               2.96     2.95     2.80            6,800,770
   338 SHANGHAI PECHEM  HKD    2.53     2.45     2.47           31,217,240
                               2.44     2.44     2.34           75,232,160
   339 CORE ECON INV    HKD    0.70     0.76      -                      -
                               0.70     0.53      -                      -
   340 TONGGUAN GOLD    HKD    0.43     0.445    0.445             185,000
                               0.445    0.43     0.425              79,740
   341 CAFE DE CORAL H  HKD   26.25    26.20    26.35            1,588,497
                              26.20    26.10    25.85           41,570,103
   342 NEWOCEAN ENERGY  HKD    1.66     1.66     1.66              209,700
                               1.66     1.65     1.63              345,097
   343 CULTURECOM HOLD  HKD    0.144    0.139    0.145             987,000
                               0.139    0.13     0.131             132,975
   345 VITASOY INT'L    HKD   38.00    38.40    38.70            2,494,368
                              38.40    38.35    37.15           95,594,342
   346 YANCHANG PETRO   HKD    0.067    0.069    0.069          10,440,000
                               0.069    0.063    0.063             666,200
   347 ANGANG STEEL     HKD    2.81     2.81     2.82            5,850,954
                               2.80     2.80     2.76           16,350,094
   348 CHINAHEALTHWISE  HKD    0.037    0.037    0.036             190,000
                               0.036    0.036    0.036               6,428
   352 FORTUNE SUN      HKD    0.60     0.60      -                      -
                               0.60     0.52      -                      -
   353 ENERGY INTINV    HKD    0.20     0.20     0.21            1,500,000
                               0.20     0.195    0.195             297,920
   354 CHINASOFT INT'L  HKD    3.60     3.48     3.58           21,243,000
                               3.47     3.47     3.44           73,838,750
   355 CENTURY C INT'L  HKD    0.61     0.60     0.60              287,000
                               0.60     0.59     0.59              169,930
   356 DT CAPITAL       HKD    0.062    0.066    0.064             270,000
                               0.064    0.057    0.058              17,100
   357 REGAL GROUP      HKD    4.80     4.85     4.85               65,000
                               4.85     4.81     4.80              313,390
   358 JIANGXI COPPER   HKD    8.87     8.88     9.05            1,635,666
                               8.87     8.87     8.85           14,576,898
   359 HAISHENG JUICE   HKD    0.185    0.20     0.20              256,000
                               0.20     0.19     0.199              51,180
   360 NEW FOCUS AUTO   HKD    0.167    0.166    0.20            2,932,000
                               0.165    0.165    0.16              479,056
   361 SINO GOLF HOLD   HKD    0.195    0.17     0.185           1,020,000
                               0.17     0.168    0.167             173,140
   362 XINYANG MAOJIAN  HKD    0.30     0.31     0.32            1,080,000
                               0.305    0.30     0.295             327,950
   363 SHANGHAI IND H   HKD   15.24    15.26    15.40              498,666
                              15.22    15.22    15.14            7,602,895
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.69     1.72     1.74              152,000
                               1.70     1.70     1.70              263,620
   366 LUKS GROUP (VN)  HKD    1.70     1.71     1.71               54,000
                               1.70     1.70     1.70               92,040
   367 CHUANG'S INT'L   HKD    1.64     1.64     1.63              128,000
                               1.61     1.61     1.61              206,160
   369 WING TAI PPT     HKD    4.95     4.95     5.00               48,000
                               4.94     4.92     4.94              237,980
   370 CHINA BEST       HKD    0.161    0.159    0.16              320,000
                               0.159    0.145    0.152              50,210
   371 BJ ENT WATER     HKD    4.15     4.09     4.13           10,605,883
                               4.08     4.08     4.06           43,410,372
   372 PT INTL DEV      HKD    0.445    0.445    0.45           15,118,000
                               0.445    0.43     0.425           6,642,840
   373 ALLIED GROUP     HKD   38.90    39.90    39.00               14,000
                              38.80    38.80    38.50              543,600
   374 FOUR SEAS MER    HKD    3.39     3.39      -                      -
                               3.39     3.04      -                      -
   375 YGM TRADING      HKD    7.25     7.58      -                      -
                               7.25      -        -                      -
   376 YUNFENG FIN      HKD    3.89     3.88     3.89              196,000
                               3.83     3.76     3.76              745,340
   377 HUAJUN INTL GP   HKD    8.90    19.46      -                      -
                               8.90     2.00      -                      -
   378 FDG KINETIC      HKD    0.043    0.047    0.048           1,716,000
                               0.045    0.045    0.043              79,152
   379 EG LEASING       HKD    0.018    0.018    0.018           1,810,000
                               0.018    0.017    0.017              31,320
   380 SOFTPOWER INT    HKD    0.249    0.249     -                      -
                               0.249    0.198     -                      -
   381 KIU HUNG INT'L   HKD    0.019    0.019    0.021          69,660,000
                               0.019    0.018    0.018           1,311,860
   382 EDVANTAGE GROUP  HKD    2.74     2.81     2.81              522,000
                               2.80     2.78     2.73            1,444,680
   383 CHINA MED&HCARE  HKD    0.157    0.155     -              4,660,000
                               0.155    0.15      -                722,300
   384 CHINA GAS HOLD   HKD   30.95    31.60    32.00            3,798,020
                              31.60    31.55    30.85          119,934,149
   385 CHINNEY ALLI     HKD    1.68     1.65     1.64               21,995
                               1.63     1.55     1.63               35,931
   386 SINOPEC CORP     HKD    4.72     4.71     4.72           43,878,646
                               4.71     4.70     4.66          205,903,571
   387 LEEPORT(HOLD)    HKD    1.02     1.05      -                      -
                               1.02     0.82      -                      -
*  388 HKEX             HKD  252.40   254.40   254.40            3,249,303
                             254.40   254.20   249.80          821,902,692
   389 TONTINE WINES    HKD    0.098    0.124    0.129           6,294,000
                               0.118    0.118    0.099             706,372
   390 CHINA RAILWAY    HKD    5.26     5.22     5.26            8,901,050
                               5.22     5.21     5.18           46,391,704
   391 MEI AH ENTER     HKD    0.188    0.185    0.193           1,980,000
                               0.183    0.181    0.182             366,640
   392 BEIJING ENT      HKD   37.80    37.85    38.05            1,214,882
                              37.70    37.70    37.35           45,916,661
   393 GLORIOUS SUN     HKD    0.87     0.87     0.87               12,000
                               0.87     0.86     0.87               10,440
   395 SMARTAC GP CH    HKD    0.141    0.141    0.144           3,512,000
                               0.141    0.137    0.135             488,664
   396 HING LEE (HK)    HKD    0.31     0.34      -                      -
                               0.31     0.26      -                      -
   397 POWER FINANCIAL  HKD    0.09     0.09     0.09              267,775
                               0.087    0.085    0.085              22,997
   398 ORIENTAL WATCH   HKD    2.12     2.15     2.14              912,000
                               2.14     2.12     2.05            1,923,520
   399 INNOVATIVE PHAR  HKD    0.335    0.39     0.33               20,000
                               0.33     0.35     0.32                6,450
   400 COGOBUY          HKD    1.71     1.69     1.70              638,000
                               1.69     1.68     1.67            1,073,950
   401 WANJIA GROUP     HKD    0.057    0.06     0.06            3,625,000
                               0.059    0.052    0.054             209,900
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.31     0.345     -                      -
                               0.31     0.31      -                      -
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.26     5.31     5.31            1,001,000
                               5.31     5.29     5.26            5,298,510
   406 YAU LEE HOLD     HKD    1.39     1.50     1.50               54,000
                               1.50     1.34     1.41               80,600
   408 YIP'S CHEMICAL   HKD    2.26     2.28     2.44               64,000
                               2.27     2.26     2.26              145,640
   410 SOHO CHINA       HKD    2.42     2.44     2.49            1,691,774
                               2.42     2.42     2.38            4,093,647
   411 LAM SOON (HK)    HKD   13.30    13.34    13.30                2,000
                              13.30    13.30    13.30               26,600
   412 CHINA SDHS FIN   HKD    0.255    0.275    0.28           33,852,004
                               0.275    0.27     0.24            8,360,328
   413 SC HOLDINGS      HKD    0.215    0.204    0.19               16,000
                               0.20     0.20     0.177               2,936
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.50     1.52      -                      -
                               1.50     1.32      -                      -
   418 FOUNDER HOLD     HKD    0.42     0.43     0.43              200,000
                               0.43     0.415    0.415              83,840
   419 HUAYI TENCENT    HKD    0.143    0.135    0.147           7,739,375
                               0.135    0.134    0.131           1,059,641
   420 FOUNTAIN SET     HKD    1.19     1.21     1.21              920,000
                               1.21     1.20     1.20            1,104,380
   422 VMEP HOLDINGS    HKD    0.217    0.218    0.22               12,000
                               0.218    0.217    0.218               2,625
   423 HKET HOLDINGS    HKD    1.44     1.43     1.44               54,000
                               1.42     1.42     1.42               76,760
   425 MINTH GROUP      HKD   19.54    19.18    19.56            3,298,000
                              19.12    19.12    18.44           62,472,760
   426 ONE MEDIA GROUP  HKD    0.465    0.50      -                      -
                               0.465    0.405     -                      -
   428 COCOON HOLDINGS  HKD    0.315    0.315    0.315              80,000
                               0.315    0.295    0.315              25,200
   430 ORIENTAL EXPL    HKD    0.10     0.103     -                      -
                               0.10     0.094     -                      -
   431 G CHINA FIN      HKD    0.20     0.199    0.20            1,876,000
                               0.199    0.196    0.196             374,040
   432 PCPD             HKD    1.82     1.81     1.80               12,000
                               1.80     1.66     1.80               21,600
   433 NORTH MINING     HKD    0.017    0.017    0.017           2,880,000
                               0.015    0.015    0.015              46,710
   434 BOYAA            HKD    1.23     1.24     1.25              365,000
                               1.23     1.23     1.21              446,550
   435 SUNLIGHT REIT    HKD    5.50     5.42     5.50              431,000
                               5.41     5.37     5.36            2,342,900
   436 NU ENVIRO        HKD    0.25     0.27     0.25              100,000
                               0.25     0.23     0.25               25,000
   438 IRICO NEWENERGY  HKD    0.62     0.62     0.62              298,000
                               0.62     0.61     0.61              181,940
   439 KUANGCHI         HKD    0.44     0.445    0.445           2,333,000
                               0.445    0.43     0.425           1,016,570
   440 DAH SING         HKD   31.15    31.25    31.35              729,200
                              31.15    31.15    30.80           22,636,400
   442 HIFOOD GROUP     HKD    2.10     2.10     2.06                4,000
                               2.06     2.06     2.06                8,240
   444 SINCEREWATCH HK  HKD    0.154    0.153    0.154           7,310,000
                               0.153    0.149    0.148           1,103,360
   445 CIMC-TIANDA      HKD    0.231    0.244    0.243           3,910,000
                               0.243    0.238    0.23              920,740
   449 CHIGO HOLDING    HKD    0.06     0.059    0.06            2,216,000
                               0.059    0.058    0.058             130,472
   450 HUNG HING PRINT  HKD    1.03     1.03     1.04              446,000
                               1.03     1.02     1.03              461,080
   451 GCL NEWENERGY    HKD    0.28     0.285    0.285           2,940,000
                               0.285    0.28     0.275             823,580
   455 TIANDA PHARMA    HKD    0.203    0.205    0.205             328,000
                               0.198    0.19     0.195              64,684
   456 NEW CITY DEV     HKD    0.183    0.185    0.193          12,180,000
                               0.185    0.183    0.179           2,264,120
   458 TRISTATE HOLD    HKD    1.35     1.60      -                      -
                               1.35     1.15      -                      -
   459 MIDLAND IC&I     HKD    0.131    0.13     0.131             115,000
                               0.128    0.128    0.125              14,445
   460 SIHUAN PHARM     HKD    1.44     1.40     1.45           20,045,184
                               1.39     1.39     1.38           28,201,376
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.08     2.28      -                      -
                               2.08     1.88      -                      -
   465 FUTONG TECH      HKD    0.64     0.63     0.64               34,000
                               0.63     0.57     0.63               21,540
   467 UNITEDENERGY GP  HKD    1.39     1.41     1.41            5,256,000
                               1.41     1.38     1.36            7,298,460
   468 GAPACK           HKD    4.11     4.30     4.32              443,000
                               4.30     4.28     4.11            1,843,550
   469 CAPXON INT'L     HKD    0.475    0.475    0.475             232,000
                               0.465    0.465    0.46              108,880
   471 CMMB VISION      HKD    0.044    0.042    0.045          10,996,000
                               0.042    0.041    0.04              455,816
   472 NEW SILKROAD     HKD    0.495    0.50     0.495              38,000
                               0.47     0.46     0.455              17,880
   474 HAO TIAN DEV     HKD    0.23     0.23     0.23               12,700
                               0.23     0.218    0.218               2,835
   475 ZHONG FA ZHAN    HKD    0.80     0.90      -                      -
                               0.80     0.68      -                      -
   476 CH DYNAMICS      HKD    0.113    0.11     0.113           1,930,000
                               0.108    0.105    0.103             205,740
   479 CIL HOLDINGS     HKD    0.022    0.022    0.022           3,800,000
                               0.022    0.021    0.02               78,340
   480 HKR INT'L        HKD    3.59     3.53     3.57              385,600
                               3.52     3.52     3.51            1,361,352
   482 SANDMARTIN INTL  HKD    0.091    0.091     -                      -
                               0.091    0.075     -                      -
   483 BAUHAUS INT'L    HKD    1.10     1.10      -                      -
                               1.10     0.90      -                      -
   484 FORGAME          HKD    4.47     4.70     4.70               59,500
                               4.58     4.47     4.39              266,560
   485 CHINASINOSTAR    HKD    0.03     0.032    0.031             600,000
                               0.031    0.029    0.028              18,120
   486 RUSAL            HKD    3.05     3.14     3.18            7,737,000
                               3.14     3.13     3.07           24,194,508
   487 SUCCESSUNIVERSE  HKD    0.238    0.235    0.235              70,000
                               0.235    0.226    0.235              16,450
   488 LAI SUN DEV      HKD    9.75     9.84     9.84               52,333
                               9.70     9.70     9.70              509,153
   489 DONGFENG GROUP   HKD    6.90     7.01     7.05            9,905,808
                               7.00     6.99     6.87           69,130,970
   491 EMPEROR CULTURE  HKD    0.09     0.092    0.093             300,000
                               0.092    0.086    0.085              26,780
   493 GOME RETAIL      HKD    0.71     0.73     0.74           35,383,866
                               0.73     0.72     0.71           25,624,918
   494 LI & FUNG        HKD    1.02     1.00     1.02            9,551,469
                               0.99     0.99     0.99            9,606,022
   495 PALADIN          HKD    0.115    0.249     -                      -
                               0.125    0.125     -                      -
   496 KASEN            HKD    8.28     8.13     8.28              988,000
                               8.12     8.12     8.05            8,063,590
   497 CSI PROPERTIES   HKD    0.30     0.31     0.315           2,150,000
                               0.30     0.30     0.30              660,900
   498 PYI CORP         HKD    0.102    0.101     -                      -
                               0.101    0.095     -                      -
   499 QINGDAO HLDGS    HKD    0.64     0.65      -                    200
                               0.64     0.63      -                    112
   500 FRONTIER SER     HKD    0.77     0.79     0.76               72,000
                               0.76     0.74     0.76               54,720
   503 LANSEN PHARMA    HKD    0.91     0.90     0.90              251,000
                               0.90     0.88     0.89              223,400
   505 HUAN YUE INTER   HKD    0.59     0.63     0.64              415,000
                               0.63     0.60     0.57              245,030
   506 CHINA FOODS      HKD    3.41     3.45     3.46            1,268,000
                               3.45     3.42     3.37            4,353,340
   508 DINGYI GP INV    HKD    0.275    0.26     0.275          20,150,000
                               0.26     0.255    0.255           5,289,175
   509 SUNSHINE         HKD    0.20     0.201    0.21            2,640,000
                               0.20     0.198    0.20              530,670
   510 CASH FIN SER GP  HKD    0.042    0.04     0.04              270,110
                               0.039    0.038    0.039              10,545
   511 TVB              HKD   12.56    12.62    12.68              228,100
                              12.60    12.60    12.34            2,865,206
   512 CHINAGRANDPHARM  HKD    4.27     4.30     4.42            1,100,000
                               4.30     4.27     4.16            4,741,320
   513 CONTINENTAL H    HKD    0.082    0.081    0.081             770,000
                               0.081    0.075    0.081              62,370
   515 TC ORI LIGHT     HKD    0.053    0.056    0.058           9,922,000
                               0.055    0.052    0.051             538,662
   517 COSCO SHIP INTL  HKD    2.32     2.30     2.31            1,080,000
                               2.29     2.29     2.25            2,462,880
   518 TUNGTEX (HOLD)   HKD    0.57     0.59      -                      -
                               0.57     0.54      -                      -
   519 APPLIED DEV      HKD    0.33     0.33     0.33              140,000
                               0.33     0.32     0.325              45,525
   520 XIABUXIABU       HKD   11.16    10.74    11.04            1,830,500
                              10.72    10.72    10.70           19,704,488
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   94.15    94.90    96.40              633,246
                              94.90    94.75    93.35           60,036,839
   524 GREAT WALL B&R   HKD    0.174    0.155    0.158             679,300
                               0.147    0.145    0.145             102,869
   525 GUANGSHEN RAIL   HKD    2.52     2.43     2.53            5,320,000
                               2.43     2.42     2.40           13,028,140
   526 CHINA AUTO NR    HKD    0.77     0.77     0.77           12,530,000
                               0.77     0.71     0.77            9,585,530
   527 RUIFENG RENEW    HKD    0.38     0.38     0.38            1,976,000
                               0.38     0.365    0.365             734,340
   528 KINGDOM HOLDING  HKD    1.71     1.75     1.80               32,000
                               1.75     1.67     1.75               56,880
   529 SIS INT'L        HKD    3.54     4.20     3.65               30,000
                               3.65     3.10     3.65              109,500
   530 GOLDIN FIN HOLD  HKD    2.59     2.80     2.85           15,786,006
                               2.80     2.79     2.58           42,973,935
   531 SAMSON HOLDING   HKD    0.325    0.325    0.325              91,000
                               0.325    0.305    0.305              29,065
   532 WKK INTL (HOLD)  HKD    0.85     0.87     0.88                2,000
                               0.87     0.82     0.88                1,760
   533 GOLDLION HOLD    HKD    2.68     2.66     2.67               60,000
                               2.64     2.64     2.64              159,260
   535 GEMDALE PPT      HKD    0.90     0.91     0.92           21,800,000
                               0.91     0.90     0.89           19,715,260
   536 TRADELINK        HKD    1.22     1.23     1.24              420,000
                               1.23     1.22     1.22              514,080
   538 AJISEN (CHINA)   HKD    3.12     3.11     3.17              540,000
                               3.10     3.10     3.09            1,687,730
   539 VICTORY CITY     HKD    0.34     0.325    0.34            2,166,000
                               0.325    0.32     0.32              710,540
   540 SPEEDY GLOBAL    HKD    0.36     0.35      -                      -
                               0.35     0.30      -                      -
   542 TFG INTL GP      HKD    0.23     0.248    0.23              192,000
                               0.23     0.23     0.23               44,160
   543 PACIFIC ONLINE   HKD    1.71     1.71     1.73              155,000
                               1.71     1.69     1.70              264,110
   544 DAIDO GROUP      HKD    0.03     0.03      -                    400
                               0.03     0.025     -                      7
   546 FUFENG GROUP     HKD    3.80     3.70     3.80            5,240,000
                               3.68     3.68     3.67           19,508,110
   547 DIGITAL DOMAIN   HKD    0.094    0.084    0.097          44,340,000
                               0.08     0.083    0.07            3,995,220
   548 SHENZHENEXPRESS  HKD    9.00     9.25     9.26            3,820,000
                               9.24     9.24     8.97           34,800,440
   550 KK CULTURE       HKD    1.10     1.05     1.00               72,000
                               1.01     1.01     1.00               72,900
   551 YUE YUEN IND     HKD   22.20    22.20    22.35            1,016,775
                              22.15    22.15    21.80           22,543,928
   552 CHINACOMSERVICE  HKD    4.99     4.98     5.03            8,213,378
                               4.97     4.97     4.94           40,946,789
   553 NANJING PANDA    HKD    2.39     2.38     2.37              376,000
                               2.37     2.36     2.32              881,840
   554 HANS ENERGY      HKD    0.285    0.30     0.295             166,000
                               0.295    0.27     0.285              47,570
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.25     1.30     1.34            4,708,000
                               1.30     1.28     1.24            5,987,600
   557 TIANYUAN HEALTH  HKD    0.72     0.80      -                      -
                               0.73     0.73      -                      -
   558 LK TECH          HKD    0.59     0.59     0.59              525,000
                               0.59     0.58     0.57              302,425
   559 DETAI NEWENERGY  HKD    0.023    0.024     -                 10,000
                               0.023    0.022     -                    170
   560 CHU KONG SHIP    HKD    1.45     1.49     1.45               10,000
                               1.47     1.47     1.45               14,500
   563 SH IND URBAN     HKD    1.22     1.20     1.21              744,000
                               1.20     1.19     1.19              888,300
   564 ZMJ              HKD    3.66     3.68     3.68              217,200
                               3.63     3.63     3.57              790,014
   565 ART GROUP HOLD   HKD    0.325    0.40      -                      -
                               0.325    0.32      -                      -
   567 DAISHOMICROLINE  HKD    0.21     0.22     0.22              268,000
                               0.22     0.20     0.219              58,884
   568 SHANDONG MOLONG  HKD    1.18     1.17     1.17              167,200
                               1.15     1.14     1.12              189,992
   569 CH AUTOMATION    HKD    1.37     1.38     1.38               20,000
                               1.38     1.37     1.37               27,510
   570 TRAD CHI MED     HKD    3.36     3.35     3.43           28,398,820
                               3.34     3.34     3.34           96,000,105
   571 ESUN HOLDINGS    HKD    0.99     1.01     1.00              122,000
                               1.00     0.98     0.99              121,140
   572 FUTURE WORLD FH  HKD    0.064    0.064    0.065           8,116,754
                               0.063    0.063    0.062             509,918
   573 TAO HEUNG HLDGS  HKD    1.35     1.34     1.35               39,000
                               1.33     1.33     1.33               52,140
   574 PASHUN INT'L     HKD    0.119    0.119    0.116             892,000
                               0.117    0.117    0.115             102,880
   575 REGENT PACIFIC   HKD    0.19     0.196    0.193             410,000
                               0.193    0.189    0.187              77,820
   576 ZHEJIANGEXPRESS  HKD    6.89     7.02     7.05            3,686,950
                               7.01     7.01     6.91           25,653,814
   577 SOUTH SHORE HLD  HKD    0.111    0.115    0.117           1,098,200
                               0.113    0.113    0.111             123,979
   578 ROSAN RES        HKD    0.058    0.064     -                      -
                               0.058    0.049     -                      -
   579 JNCEC            HKD    1.30     1.30     1.32              668,000
                               1.30     1.29     1.29              867,720
   580 SUN.KING ELEC    HKD    1.05     1.05     1.05               30,000
                               1.02     1.02     1.02               31,440
   581 CHINA ORIENTAL   HKD    3.06     3.05     3.15            6,215,428
                               3.05     3.04     2.95           18,830,218
   582 LANDING INTL     HKD    1.04     1.06     1.08            1,111,200
                               1.05     1.05     1.04            1,175,976
   583 GWPA HOLDINGS    HKD    0.67     0.69     0.70              294,000
                               0.69     0.67     0.66              201,500
   585 IMAGI INT'L      HKD    2.00     2.01     2.05              440,000
                               2.00     2.00     1.98              883,680
   586 CONCH VENTURE    HKD   26.20    26.10    26.30            1,403,094
                              26.05    26.05    26.05           36,669,931
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.71     2.74     2.76            1,036,000
                               2.74     2.72     2.69            2,817,020
   590 LUK FOOK HOLD    HKD   20.50    20.10    20.75              794,000
                              20.10    20.05    19.88           15,927,530
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.225    0.224     -                      -
                               0.224    0.205     -                      -
   593 DREAMEAST        HKD    7.20     7.39      -                      -
                               7.20     6.40      -                      -
   595 AV CONCEPT HOLD  HKD    0.295    0.295    0.30              101,200
                               0.295    0.285    0.29               29,364
   596 INSPUR INT'L     HKD    3.79     3.72     3.77            2,167,800
                               3.72     3.70     3.69            8,058,044
   598 SINOTRANS        HKD    2.56     2.56     2.58            2,654,563
                               2.55     2.55     2.55            6,799,558
   599 E. BON HOLDINGS  HKD    0.44     0.475     -                      -
                               0.44     0.415     -                      -
   600 CHINA INFRA INV  HKD    0.033    0.036    0.036           1,062,000
                               0.036    0.033    0.033              35,542
   601 REMT             HKD    0.275    0.285    0.285          10,060,000
                               0.285    0.275    0.275           2,841,100
   602 JIAHUA STORES H  HKD    0.28     0.285     -                      -
                               0.28     0.255     -                      -
   603 CHINA OIL & GAS  HKD    0.305    0.305    0.305           4,964,000
                               0.30     0.30     0.295           1,489,820
   604 SHENZHEN INVEST  HKD    2.90     2.95     2.97            8,143,421
                               2.95     2.94     2.87           23,924,134
   605 C FIN SERVICES   HKD    0.47     0.48     0.48              264,000
                               0.465    0.465    0.465             123,120
   606 CHINA AGRI       HKD    2.10     2.08     2.15            2,899,005
                               2.08     2.07     2.07            6,080,717
   607 FULLSHARE        HKD    0.209    0.208    0.22          116,243,749
                               0.207    0.207    0.20           24,375,503
   608 HIGH FASHION     HKD    1.70     2.06      -                      -
                               1.70     1.52      -                      -
   609 TIANDE CHEMICAL  HKD    0.56     0.57     0.56               24,000
                               0.56     0.52     0.56               13,440
   610 WAI KEE HOLD     HKD    4.60     4.59     4.63               88,000
                               4.57     4.56     4.57              405,260
   611 CNE TECH CORP    HKD    0.38     0.38     0.395           2,112,500
                               0.38     0.37     0.37              812,010
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.108    0.109     -                      -
                               0.108    0.104     -                      -
   616 EMINENCE ENT     HKD    0.032    0.03     0.031          34,390,000
                               0.03     0.029    0.03            1,036,800
   617 PALIBURG HOLD    HKD    2.80     2.83     2.80                6,000
                               2.80     2.76     2.80               16,800
   618 PKU RESOURCES    HKD    0.23     0.23     0.23              256,000
                               0.23     0.227    0.23               58,880
   619 SOUTH CHINA FIN  HKD    0.445    0.46     0.445             109,500
                               0.44     0.44     0.435              48,410
   620 DTXS SILK ROAD   HKD    5.67     5.69     5.75              294,133
                               5.68     5.59     5.50            1,662,918
   621 TAUNG GOLD       HKD    0.038    0.036    0.039          56,700,000
                               0.036    0.035    0.035           2,071,430
   622 OSHIDORI         HKD    0.78     0.77     0.78              162,000
                               0.77     0.76     0.76              125,040
   623 SINOMEDIA        HKD    1.19     1.20     1.20              233,000
                               1.20     1.18     1.17              275,470
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.10     3.12     3.12              114,000
                               3.12     3.09     3.09              353,280
   627 FULLSUN INT'L    HKD    0.51     0.50     0.51            1,698,000
                               0.50     0.495    0.495             848,940
   628 GOME FIN TECH    HKD    0.385    0.415    0.415           1,556,000
                               0.415    0.40     0.38              609,200
   629 YUE DA INTL      HKD    0.47     0.445    0.46            2,893,000
                               0.44     0.44     0.44            1,294,860
   630 AMCO UNITED      HKD    0.076    0.076     -                    400
                               0.076    0.067     -                     24
   631 SANY INT'L       HKD    3.10     3.09     3.14            4,139,000
                               3.09     3.08     3.04           12,780,640
   632 PEARLORIENT OIL  HKD    0.95     0.95     0.95               91,500
                               0.92     0.92     0.88               84,250
   633 CH ALL ACCESS    HKD    0.28     0.285    0.295           1,280,000
                               0.28     0.27     0.275             355,300
   635 PLAYMATES        HKD    1.15     1.15     1.16              432,000
                               1.15     1.14     1.15              496,880
   636 KERRY LOG NET    HKD   12.80    12.92    12.94              513,370
                              12.92    12.90    12.84            6,576,970
   637 LEE KEE          HKD    0.325    0.365     -                      -
                               0.33     0.33      -                      -
   638 KIN YAT HOLD     HKD    0.65     0.65     0.67              106,000
                               0.65     0.64     0.62               68,600
   639 SHOUGANG RES     HKD    1.65     1.59     1.64            2,283,928
                               1.58     1.58     1.58            3,673,109
   640 INFINITY DEV     HKD    0.74     0.69     0.73               74,500
                               0.68     0.68     0.66               50,330
   641 CHTC FONG'S INT  HKD    0.58     0.57     0.59                2,000
                               0.57     0.56     0.59                1,180
   643 CARRY WEALTH     HKD    0.37     0.395    0.33               40,000
                               0.35     0.35     0.33               13,200
   645 ARES ASIA        HKD    0.59     0.60     0.58                3,257
                               0.58     0.53     0.58                1,813
   646 CHINA ENV TEC    HKD    0.026    0.03      -                      -
                               0.026    0.026     -                      -
   647 JOYCE BOUTIQUE   HKD TRADING SUSPENDED
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.89     0.87     0.88            1,956,000
                               0.87     0.86     0.86            1,750,100
   651 CHI OCEAN IND    HKD    0.013    0.012    0.013         108,353,636
                               0.012    0.011    0.01            1,229,620
   653 BONJOUR HOLD     HKD    0.124    0.119    0.119           1,116,000
                               0.117    0.11     0.105             124,602
   655 HK CHINESE LTD   HKD    0.91     0.95     0.93               36,000
                               0.93     0.90     0.93               33,480
   656 FOSUN INTL       HKD    9.57     9.56     9.60           17,507,831
                               9.53     9.53     9.48          166,639,616
   657 G-VISION INT'L   HKD    0.058    0.056     -                      -
                               0.056    0.048     -                      -
   658 C TRANSMISSION   HKD    4.29     4.24     4.27              641,000
                               4.23     4.21     4.20            2,715,950
   659 NWS HOLDINGS     HKD   13.80    14.14    14.14            2,298,000
                              14.14    14.08    13.68           32,196,112
   660 WAI CHUN MINING  HKD    0.043    0.044    0.044             320,000
                               0.044    0.042    0.042              13,870
   661 CDAYENONFER      HKD    0.047    0.05     0.05              462,000
                               0.049    0.048    0.046              22,050
   662 ASIA FINANCIAL   HKD    4.00     4.12      -                      -
                               4.00     4.00      -                      -
   663 KING STONE ENGY  HKD    0.112    0.113    0.112          11,997,000
                               0.112    0.112    0.104           1,306,708
   665 HAITONG INT'L    HKD    2.16     2.15     2.16           15,343,551
                               2.15     2.14     2.14           32,985,982
   666 SHK HK IND       HKD    0.117    0.118    0.125              72,000
                               0.118    0.114    0.113               8,516
   667 CHINA EAST EDU   HKD   12.92    13.78    13.96            5,851,500
                              13.74    13.76    12.96           80,305,962
   668 DOYEN INTL HOLD  HKD    0.305    0.31     0.32               80,000
                               0.31     0.30     0.305              24,560
   669 TECHTRONIC IND   HKD   55.95    55.60    55.95            2,902,854
                              55.60    55.55    54.55          160,907,700
   670 CHINA EAST AIR   HKD    3.80     3.78     3.81            5,044,955
                               3.77     3.77     3.72           19,020,176
   672 ZHONGAN GROUP    HKD    0.255    0.255    0.255             773,400
                               0.255    0.25     0.246             193,372
   673 CHINA HEALTH     HKD    0.10     0.099    0.10            5,358,000
                               0.096    0.094    0.096             520,596
   674 CHINA TANGSHANG  HKD    0.18     0.185     -                      -
                               0.18     0.158     -                      -
   675 K & P INT'L      HKD    0.55     0.58      -                      -
                               0.55     0.415     -                      -
   676 PEGASUS INT'L    HKD    0.95      -        -                      -
                               0.95     0.82      -                      -
   677 GOLDEN RES DEV   HKD    0.52     0.54     0.54            1,646,000
                               0.53     0.53     0.52              872,700
   678 GENTING HK       HKD    0.96     0.98     0.98              220,000
                               0.98     0.97     0.95              212,590
   679 ASIA TELE-NET    HKD    1.54     1.60     1.53               20,000
                               1.53     1.50     1.53               30,600
   680 NAN HAI CORP     HKD    0.131    0.126    0.126           4,650,000
                               0.125    0.122    0.121             574,500
   681 CHI PEOPLE HOLD  HKD    0.052    0.052    0.053             966,000
                               0.052    0.05     0.05               48,726
   682 CHAODA MODERN    HKD    0.051    0.055    0.053           1,392,000
                               0.053    0.051    0.051              73,310
   683 KERRY PPT        HKD   29.60    29.20    29.35            2,448,313
                              29.15    29.15    28.65           71,097,279
   684 ALLAN INT'L      HKD    1.57     1.80      -                      -
                               1.57     1.33      -                      -
   685 MEDIA CHINESE    HKD    0.305    0.335    0.335              15,000
                               0.335    0.30     0.30                4,535
   686 PANDA GREEN      HKD    0.26     0.26     0.265           1,016,000
                               0.255    0.255    0.255             260,760
   687 TYSAN HOLDINGS   HKD    1.31     1.33     1.34               84,000
                               1.31     1.31     1.30              111,060
   688 CHINA OVERSEAS   HKD   25.65    25.95    26.15           11,341,626
                              25.90    25.90    25.40          293,858,045
   689 EPI (HOLDINGS)   HKD    0.136    0.143    0.149           3,075,000
                               0.14     0.14     0.132             435,015
   690 UNI-BIO GROUP    HKD    0.182    0.18     0.181           7,170,399
                               0.18     0.175    0.173           1,261,436
   691 SHANSHUI CEMENT  HKD    2.69     2.70     2.74              135,000
                               2.66     2.66     2.62              359,840
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.30     2.33     2.33               18,000
                               2.33     2.20     2.30               41,760
   694 BEIJING AIRPORT  HKD    6.13     6.17     6.21            5,226,052
                               6.16     6.16     6.10           32,187,818
   695 DONGWU CEMENT    HKD    1.39     1.48     1.53              210,000
                               1.48     1.37     1.32              286,820
   696 TRAVELSKY TECH   HKD   15.24    15.70    15.74            3,082,772
                              15.70    15.68    14.96           47,942,918
   697 SHOUGANG INT'L   HKD    0.29     0.30     0.305          19,711,000
                               0.30     0.295    0.29            5,870,698
   698 TONGDA GROUP     HKD    0.55     0.56     0.58           35,113,852
                               0.56     0.55     0.55           19,691,241
   699 CAR INC          HKD    5.70     5.69     5.79            1,932,000
                               5.69     5.68     5.67           11,033,175
*  700 TENCENT          HKD  333.40   332.80   336.20           10,428,368
                             332.60   332.60   332.40        3,482,796,376
   701 CNT GROUP        HKD    0.385    0.39     0.39              462,000
                               0.39     0.37     0.375             178,100
   702 SINO OIL & GAS   HKD    0.114    0.118    0.117             371,000
                               0.116    0.114    0.113              42,613
   703 FUTURE BRIGHT    HKD    0.35     0.36      -                      -
                               0.35     0.33      -                      -
   704 HUSCOKE HLDGS    HKD    0.175    0.179    0.175             240,000
                               0.175    0.171    0.165              41,300
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.016    0.017    0.017          10,510,000
                               0.016    0.016    0.015             164,370
   707 ATV HOLDINGS     HKD    0.048    0.05     0.05            4,360,000
                               0.05     0.049    0.045             201,926
   708 EVERG HEALTH     HKD    7.78     7.66     7.89              280,000
                               7.66     7.60     7.50            2,148,900
   709 GIORDANO INT'L   HKD    2.64     2.65     2.66            1,664,000
                               2.64     2.64     2.63            4,394,460
   710 BOE VARITRONIX   HKD    2.30     2.29     2.30               80,000
                               2.27     2.27     2.27              183,050
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.60              702,000
                               0.60     0.59     0.58              411,720
   712 COMTEC SOLAR     HKD    0.046    0.045    0.048           2,700,000
                               0.045    0.044    0.043             122,402
   713 WORLD HOUSEWARE  HKD    0.48     0.495    0.50              434,000
                               0.495    0.49     0.47              211,820
   715 CHINA OCEANWIDE  HKD    0.385    0.40      -                      -
                               0.395    0.395     -                      -
   716 SINGAMAS CONT    HKD    1.04     1.03     1.10            6,146,000
                               1.03     1.02     1.03            6,496,260
   717 EMPEROR CAPITAL  HKD    0.23     0.235    0.236           1,194,000
                               0.231    0.231    0.23              278,760
   718 TAI UNITED HOLD  HKD    0.199    0.20     0.197             420,000
                               0.197    0.192    0.19               80,010
   719 SHANDONG XINHUA  HKD    3.70     3.65     3.73              217,400
                               3.64     3.64     3.62              799,100
   720 AUTO ITALIA      HKD    0.065    0.069    0.07              675,000
                               0.069    0.062    0.062              42,625
   721 C FIN INT INV    HKD    0.144    0.138    0.146             740,000
                               0.138    0.136    0.135             100,460
   722 UMP              HKD    1.22     1.25     1.22               20,000
                               1.22     1.22     1.22               24,400
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.07     0.077    0.07               87,500
                               0.07     0.07     0.07                6,087
   725 PERENNIAL INT'L  HKD    0.87     0.96      -                      -
                               0.87     0.76      -                      -
   726 CMDIT            HKD    0.149    0.152    0.155          18,903,000
                               0.152    0.151    0.147           2,836,567
   727 CROWNICORP       HKD    0.29     0.285    0.29              192,000
                               0.28     0.27     0.28               54,180
   728 CHINA TELECOM    HKD    3.55     3.58     3.61           52,874,093
                               3.57     3.57     3.48          188,383,982
   729 FDG EVEHICLES    HKD    0.015    0.015    0.015          18,780,000
                               0.014    0.014    0.014             271,000
   730 SHOUGANG GRAND   HKD    0.139    0.152    0.153             430,000
                               0.152    0.136    0.136              59,819
   731 SAMSON PAPER     HKD    0.42     0.43     0.43               38,000
                               0.42     0.42     0.42               16,260
   732 TRULY INT'L      HKD    1.02     1.03     1.04            4,010,000
                               1.03     1.02     0.98            4,043,080
   733 HOPEFLUENT       HKD    2.00     2.20     2.00              502,000
                               1.96     1.96     1.96              989,100
   736 CHINA PPT INV    HKD    0.028    0.028    0.028          24,597,000
                               0.028    0.027    0.027             684,795
   737 BAY AREA DEV     HKD    4.00     4.02     4.03              550,175
                               4.02     4.00     3.90            2,178,792
   738 LE SAUNDA        HKD    0.57     0.58     0.58               70,000
                               0.57     0.57     0.57               39,960
   743 ASIA CEMENT CH   HKD    9.63     9.71     9.77            1,263,000
                               9.69     9.69     9.54           12,216,871
   745 CN CULTURE GP    HKD    0.013    0.015    0.015           5,600,000
                               0.015    0.014    0.013              78,140
   746 L & M CHEMICAL   HKD    4.00     4.00     4.00               72,000
                               4.00     3.96     4.00              288,000
   747 SHENYANG PUBLIC  HKD    0.25     0.25      -                      -
                               0.25     0.243     -                      -
   750 SINGYES SOLAR    HKD    0.71     0.66     0.71            6,043,200
                               0.64     0.65     0.62            4,013,594
   751 SKYWORTH GROUP   HKD    2.03     2.00     2.04            9,518,000
                               2.00     1.99     1.99           19,075,444
   752 PICO FAR EAST    HKD    2.47     2.47     2.47               58,000
                               2.47     2.43     2.43              142,060
   753 AIR CHINA        HKD    6.90     6.83     6.90           22,951,395
                               6.82     6.82     6.74          156,262,875
   754 HOPSON DEV HOLD  HKD    7.41     7.61     7.77              374,000
                               7.61     7.55     7.30            2,815,280
   755 SHANGHAI ZENDAI  HKD    0.082    0.091    0.095          16,205,000
                               0.088    0.088    0.079           1,331,220
   756 SUMMI            HKD    0.155    0.155     -                      -
                               0.155    0.14      -                      -
   757 SOLARGIGA        HKD    0.107    0.107    0.107             223,000
                               0.107    0.104    0.104              23,371
   758 MACROLINK CAP    HKD    0.55     0.51      -                      -
                               0.51     0.475     -                      -
   759 CEC INT'L HOLD   HKD    0.45     0.45     0.46              110,000
                               0.43     0.43     0.43               49,400
   760 TALENT PPT GP    HKD    0.042    0.042    0.041             300,000
                               0.041    0.038    0.041              12,300
*  762 CHINA UNICOM     HKD    7.85     8.06     8.12           77,440,881
                               8.04     8.04     7.82          623,848,990
   763 ZTE              HKD   19.54    20.75    20.95           18,121,488
                              20.70    20.70    19.30          369,200,650
   764 ETERNITY INV     HKD    0.165    0.165    0.155              31,127
                               0.155    0.151    0.151               4,733
   765 PERFECTECH INTL  HKD    1.10     1.19      -                      -
                               1.10     0.98      -                      -
   766 SINO PROSPER GP  HKD    0.065    0.071     -                  3,000
                               0.07     0.07      -                    153
   767 APSR INV         HKD    0.037    0.038    0.037              40,000
                               0.037    0.037    0.037               1,480
   768 UBA INVESTMENTS  HKD    0.06     0.06     0.053             100,000
                               0.053    0.052    0.053               5,300
   769 CHINA RAREEARTH  HKD    0.50     0.50     0.51            6,320,000
                               0.50     0.495    0.49            3,129,080
   770 SHANGHAI GROWTH  USD    0.70     0.70      -                      -
                               0.70     0.40      -                      -
   771 AUTOMATED SYS    HKD    1.00     1.01     1.01               80,000
                               0.99     0.99     0.99               79,760
   772 CHINA LIT        HKD   25.00    25.25    25.40            1,371,865
                              25.20    25.20    24.95           34,471,618
   775 CKLIFE SCIENCES  HKD    0.37     0.385    0.385             604,000
                               0.375    0.375    0.375             231,430
   776 IMPERIUM GP      HKD    1.88      -        -                      -
                               1.88     1.80      -                      -
   777 NETDRAGON        HKD   20.15    19.98    20.25              687,701
                              19.98    19.94    19.70           13,711,897
   778 FORTUNE REIT     HKD    9.79     9.62     9.95            4,012,250
                               9.62     9.61     9.57           38,742,371
   780 TONGCHENG-ELONG  HKD   12.76    12.72    12.86            4,804,300
                              12.70    12.70    12.56           61,049,132
   784 LING YUI         HKD    0.485    0.58     0.60           12,970,000
                               0.55     0.55     0.475           7,226,100
   787 GLOBAL BRANDS    HKD    0.49     0.51     0.51              391,400
                               0.51     0.49     0.49              195,884
   788 CHINA TOWER      HKD    1.87     1.88     1.89          287,375,396
                               1.87     1.87     1.84          535,085,891
   789 PRIMEVIEW HLDG   HKD    0.06     0.066    0.067          14,655,000
                               0.066    0.064    0.058             879,830
   794 COME SURE GROUP  HKD    0.54     0.58     0.58              372,000
                               0.58     0.55     0.54              206,640
   797 7ROAD            HKD    1.74     1.98     2.03           27,574,000
                               1.97     1.95     1.71           53,811,600
   798 CEOVU            HKD    0.58     0.60     0.62              436,000
                               0.59     0.59     0.57              255,960
   799 IGG              HKD    5.47     5.70     5.72            7,855,611
                               5.69     5.69     5.48           44,224,191
   800 A8 NEW MEDIA     HKD    0.155    0.164    0.165             132,000
                               0.151    0.151    0.151              20,058
   801 GOLDEN MEDITECH  HKD    0.83     0.85     0.85               44,000
                               0.85     0.81     0.84               37,000
   802 CHINA E-WALLET   HKD    0.114    0.13     0.116              60,000
                               0.117    0.117    0.116               6,960
   803 PROSPERITY INTL  HKD    0.194    0.199    0.20            1,490,000
                               0.198    0.196    0.196             293,950
   804 PINESTONE        HKD    0.068    0.065    0.065           1,700,000
                               0.065    0.061    0.058             107,620
   806 VALUE PARTNERS   HKD    4.11     4.15     4.16            3,454,000
                               4.14     4.14     4.02           14,195,510
   807 SIICENVIRONMENT  HKD    1.28     1.32     1.32              235,000
                               1.31     1.31     1.27              307,220
   808 PROSPERITY REIT  HKD    3.13     3.10     3.13            1,080,031
                               3.10     3.09     3.09            3,351,094
   809 GLOBAL BIO-CHEM  HKD    0.15     0.18     0.182         130,451,200
                               0.18     0.179    0.145          22,548,314
   810 CH INTERNET INV  HKD    0.115    0.119    0.12              898,550
                               0.109    0.104    0.10               98,178
   811 XINHUA WINSHARE  HKD    5.22     5.23     5.26              101,000
                               5.21     5.18     5.14              525,350
   812 SWSI             HKD    0.206    0.216    0.23           10,708,000
                               0.216    0.207    0.202           2,275,052
   813 SHIMAO PROPERTY  HKD   21.50    22.10    22.30            7,006,294
                              22.00    22.00    21.05          153,451,469
   814 JINGKELONG       HKD    1.35     1.38     1.38                3,000
                               1.38     1.35     1.35                4,110
   815 CHI SILVER GP    HKD    1.13     1.06     1.15           26,952,000
                               1.06     1.05     1.05           29,438,500
   816 HUADIAN FUXIN    HKD    1.35     1.38     1.40            5,098,000
                               1.38     1.37     1.35            6,994,644
   817 CHINA JINMAO     HKD    4.89     4.96     4.98           39,835,893
                               4.94     4.94     4.74          194,531,252
   818 HI SUN TECH      HKD    1.36     1.33     1.35            1,731,000
                               1.33     1.31     1.31            2,298,030
   819 TIANNENG POWER   HKD    6.26     6.21     6.27              748,000
                               6.17     6.17     6.11            4,630,600
   820 HSBCDRAGON FUND  HKD    9.32     9.50     9.34                  801
                               9.34     9.34     9.34                7,463
   821 VC HOLDINGS      HKD    0.59     0.59     0.60            1,484,000
                               0.59     0.57     0.59              875,640
   822 KA SHUI INT'L    HKD    0.35     0.35     0.36              100,000
                               0.35     0.335    0.35               35,300
   823 LINK REIT        HKD   93.80    94.30    95.00            4,563,080
                              94.30    94.25    93.60          429,215,691
   825 NWDS CHINA       HKD    1.42     1.43     1.43              104,000
                               1.43     1.41     1.40              146,700
   826 TIANGONG INT'L   HKD    2.37     2.48     2.50            6,674,000
                               2.48     2.46     2.36           16,106,560
   827 KO YO GROUP      HKD    0.164    0.175    0.175              28,000
                               0.167    0.167    0.167               4,740
   828 DYNASTY WINES    HKD    0.32     0.355    0.365          10,405,000
                               0.355    0.34     0.315           3,567,140
   829 SHENGUAN HLDGS   HKD    0.30     0.31     0.315             534,000
                               0.31     0.305    0.30              164,680
   830 CSC DEVELOPMENT  HKD    0.80     0.83     0.85               50,000
                               0.83     0.81     0.80               40,920
   831 CR ASIA          HKD    3.92     3.86     3.92              126,000
                               3.83     3.83     3.83              485,400
   832 CENTRAL CHINA    HKD    3.36     3.57     3.62            1,747,940
                               3.56     3.56     3.42            6,176,118
   833 ALLTRONICS       HKD    0.445    0.52      -                      -
                               0.45     0.45      -                      -
   834 KANGDA FOOD      HKD    0.80     0.81     0.80              232,000
                               0.80     0.80     0.80              185,600
   836 CHINA RES POWER  HKD   10.48    10.52    10.56            2,306,334
                              10.48    10.48    10.44           24,198,325
   837 CARPENTER TAN    HKD    4.45     4.52     4.53               16,500
                               4.51     4.44     4.45               73,785
   838 EVA HOLDINGS     HKD    0.63     0.64     0.66              524,000
                               0.63     0.63     0.63              334,500
   839 CHINA EDU GROUP  HKD   10.62    11.18    11.20            4,687,320
                              11.16    11.16    10.58           52,184,015
   840 TIANYE WATER     HKD    0.325    0.32     0.32               74,000
                               0.32     0.29     0.30               22,570
   841 CASSAVA RES      HKD    0.345    0.35     0.35               80,000
                               0.35     0.32     0.335              27,310
   842 LEOCH INT'L      HKD    0.58     0.61     0.62                7,000
                               0.61     0.57     0.58                4,140
   844 GREATIME INTL    HKD    0.61     0.64     0.61              120,000
                               0.61     0.58     0.61               73,200
   845 GLORIOUS PPT H   HKD    0.36     0.35     0.36              469,000
                               0.345    0.34     0.34              162,310
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.51     0.52     0.52              190,000
                               0.51     0.51     0.51               98,110
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.148    0.151     -                      -
                               0.148    0.135     -                      -
   852 STRONG PETRO     HKD    0.365    0.36     0.375               4,000
                               0.36     0.325    0.365               1,480
   853 MICROPORT        HKD    6.25     6.20     6.30            2,668,000
                               6.20     6.19     6.15           16,580,370
   854 WILLAS-ARRAY     HKD    3.00     3.50      -                      -
                               3.00     2.80      -                      -
   855 CHINA WATER      HKD    6.35     6.19     6.39            3,404,000
                               6.18     6.18     6.09           21,179,320
   856 VSTECS           HKD    4.10     4.11     4.21            1,056,000
                               4.07     4.06     4.03            4,342,480
   857 PETROCHINA       HKD    3.90     3.90     3.91           78,249,524
                               3.89     3.89     3.85          303,701,375
   858 EXTRAWELL PHAR   HKD    0.082    0.081    0.081             790,000
                               0.081    0.08     0.081              63,990
   859 ZHONGCHANG INTL  HKD    0.64     0.63     0.66              260,000
                               0.63     0.61     0.61              162,740
   860 WE SOLUTIONS     HKD    0.415    0.42     0.42            3,876,000
                               0.42     0.415    0.41            1,607,520
   861 DC HOLDINGS      HKD    3.95     3.97     3.98            2,622,500
                               3.97     3.93     3.89           10,333,885
   862 VISION VALUES    HKD    0.208    0.204    0.206              80,000
                               0.191    0.191    0.191              15,600
   863 BC TECH GROUP    HKD    5.00     4.95     5.03               52,500
                               5.00     4.92     4.84              258,005
   864 WING LEE PPT     HKD    0.63     0.65     0.65               76,000
                               0.65     0.63     0.65               49,400
   865 JIANDE INT'L     HKD    0.092    0.094    0.095             272,000
                               0.089    0.089    0.089              25,356
   866 CHINA QINFA      HKD    0.275    0.28      -                      -
                               0.275    0.237     -                      -
   867 CMS              HKD    8.92     9.04     9.39           20,932,221
                               9.03     9.03     8.80          191,218,923
   868 XINYI GLASS      HKD    7.97     7.90     8.00           12,776,752
                               7.88     7.88     7.78          100,579,645
   869 PLAYMATES TOYS   HKD    0.60     0.59     0.59              641,000
                               0.59     0.58     0.58              374,780
   871 CH DREDG ENV     HKD    0.118    0.118    0.124           5,233,000
                               0.117    0.113    0.097             560,249
   872 TUS INTL         HKD    0.31     0.33     0.31              500,000
                               0.31     0.265    0.31              155,000
   874 BAIYUNSHAN PH    HKD   31.40    32.05    32.55            1,874,000
                              32.00    32.00    31.10           60,227,100
   875 CHINA FIN INV    HKD    0.87     1.00     0.96               90,000
                               0.87     0.87     0.80               81,620
   876 KAISA HEALTH     HKD    0.166    0.175    0.174              10,000
                               0.174    0.158    0.174               1,740
   877 O-NET TECH GP    HKD    4.08     3.82     4.03            4,157,000
                               3.80     3.80     3.69           15,929,800
   878 SOUNDWILL HOLD   HKD   10.08    10.10    10.22               51,000
                              10.08    10.02    10.00              514,350
   880 SJM HOLDINGS     HKD    7.67     7.64     7.75            4,996,739
                               7.62     7.62     7.55           38,226,730
   881 ZHONGSHENG HLDG  HKD   23.70    24.25    24.40            4,138,626
                              24.25    24.20    23.60          100,031,975
   882 TIANJIN DEV      HKD    2.17     2.14     2.17            1,074,000
                               2.10     2.10     2.09            2,280,540
   883 CNOOC            HKD   11.62    11.62    11.70           32,066,421
                              11.60    11.60    11.52          372,019,957
   884 CIFI HOLD GP     HKD    4.66     4.80     4.83           13,545,258
                               4.78     4.78     4.59           64,195,289
   885 RENTIAN TECH     HKD    0.014    0.014    0.014           8,540,000
                               0.013    0.013    0.013             114,300
   886 SILVER BASE      HKD    0.195    0.198    0.202              84,000
                               0.198    0.194    0.193              16,491
   887 EMPEROR WATCH&J  HKD    0.175    0.178    0.176           1,810,000
                               0.173    0.173    0.171             314,870
   888 BISON FINANCE    HKD    1.16     1.15     1.16            1,044,000
                               1.16     1.14     1.13            1,194,720
   889 DATRONIX HOLD    HKD    0.97     0.98      -                      -
                               0.97     0.90      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.21     0.214    0.214           1,522,000
                               0.213    0.213    0.207             324,342
   893 CHINAVTM MINING  HKD    0.23     0.23      -                      -
                               0.23      -        -                      -
   894 MAN YUE TECH     HKD    0.47     0.51     0.475              20,000
                               0.475    0.47     0.47                9,410
   895 DONGJIANG ENV    HKD    6.44     6.54     6.55              225,800
                               6.54     6.49     6.43            1,471,870
   896 HANISON          HKD    1.22     1.24      -                      -
                               1.23     1.23      -                      -
   897 WAI YUEN TONG    HKD    0.39     0.365    0.395             949,000
                               0.35     0.35     0.35              361,405
   898 MULTIFIELD INTL  HKD    0.345    0.38     0.36               24,000
                               0.36     0.35     0.35                8,500
   899 ASIA RESOURCES   HKD    0.053    0.068    0.057           2,790,000
                               0.057    0.052    0.054             154,340
   900 AEON CREDIT      HKD    6.50     6.43     6.43               94,000
                               6.40     6.39     6.36              601,780
   901 EAGLERIDE INV    HKD    0.094    0.095     -                      -
                               0.094    0.086     -                      -
   902 HUANENG POWER    HKD    4.45     4.46     4.48           11,358,818
                               4.45     4.45     4.41           50,544,141
   903 TPV TECHNOLOGY   HKD    3.65     3.66     3.67            7,095,000
                               3.66     3.65     3.64           25,923,390
   904 CHINA GREEN      HKD    0.183    0.183    0.183               8,240
                               0.183    0.164    0.183               1,500
   905 GLOBAL M CAP     HKD    0.159    0.159     -                      -
                               0.159    0.118     -                      -
   906 COFCO PACKAGING  HKD    3.05     3.19     3.21            2,303,000
                               3.19     3.18     3.02            7,279,580
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.82     0.82     0.82              552,000
                               0.82     0.80     0.80              445,760
   910 CHINA SANDI      HKD    0.58     0.58     0.57              493,000
                               0.57     0.56     0.57              280,970
   911 QIANHAI HEALTH   HKD    0.233    0.235    0.233              40,500
                               0.233    0.23     0.23                9,417
   912 SUGA INT'L       HKD    1.67     1.71     1.67               10,000
                               1.68     1.68     1.67               16,700
   913 UNITY INV HOLD   HKD    0.03     0.035    0.031             400,000
                               0.031    0.029    0.029              11,900
   914 CONCH CEMENT     HKD   44.75    44.65    44.95            3,960,551
                              44.60    44.60    44.15          176,825,347
   915 DAOHE GLOBAL     HKD    0.191    0.215    0.179             110,000
                               0.182    0.182    0.178              19,689
   916 CHINA LONGYUAN   HKD    4.46     4.42     4.60           20,893,270
                               4.42     4.41     4.37           94,234,660
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.156    0.178    0.141              24,000
                               0.16     0.16     0.141               3,384
   921 HISENSE HA       HKD    8.06     8.09     8.12              326,000
                               8.09     8.08     7.97            2,628,440
   922 ANXIANYUAN CH    HKD    0.227    0.234    0.239              50,000
                               0.225    0.228    0.225              11,400
   923 IWS              HKD    0.073    0.081    0.072               4,000
                               0.072    0.07     0.072                 288
   924 KHOON GROUP      HKD    0.68     0.74     0.80            3,424,000
                               0.74     0.73     0.68            2,565,760
   925 BJ PROPERTIES    HKD    0.199    0.199    0.199             354,000
                               0.195    0.193    0.195              69,916
   926 BESUNYEN         HKD    0.38     0.38     0.385           1,397,000
                               0.375    0.37     0.37              527,285
   927 FUJIKON IND      HKD    1.12     1.12      -                      -
                               1.12     1.08      -                      -
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.80     0.85     0.85               80,000
                               0.85     0.80     0.80               64,500
   931 CHINA LNG        HKD    0.59     0.60     0.60            1,623,505
                               0.58     0.58     0.57              938,977
   932 SHUNTEN INTL     HKD    0.48     0.48     0.48            8,424,000
                               0.48     0.475    0.465           3,975,840
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.13     3.09     3.13            1,876,145
                               3.09     3.06     3.05            5,771,621
   935 DRAGON CROWN     HKD    0.64     0.63      -                      -
                               0.63     0.51      -                      -
   936 EAGLE LEGEND     HKD    0.91     0.91      -                      -
                               0.91     0.88      -                      -
   938 MAN SANG INT'L   HKD    0.43     0.43     0.44              176,000
                               0.43     0.425    0.43               75,710
*  939 CCB              HKD    5.73     5.78     5.81          321,457,019
                               5.77     5.77     5.71        1,856,434,406
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   67.25    67.00    67.25           16,214,569
                              66.95    66.95    66.65        1,086,626,499
   943 EFORCE HOLDINGS  HKD    0.174    0.174     -                      -
                               0.174    0.156     -                      -
   945 MANULIFE-S       HKD  130.80   129.50   130.00               24,902
                             129.50   129.30   129.10            3,222,106
   947 MOBI DEV         HKD    1.02     1.02     1.03              705,000
                               1.01     1.01     1.00              709,360
   948 ALPHA PRO HLDGS  HKD    1.82     1.77     1.77               12,550
                               1.77     1.70     1.70               21,458
   950 LEE'S PHARM      HKD    3.61     3.64     3.72              517,500
                               3.63     3.63     3.58            1,892,330
   951 CHAOWEI POWER    HKD    2.98     2.99     3.02              233,000
                               2.96     2.95     2.96              696,095
   952 TONGHAI FIN      HKD    0.35     0.36     0.36               80,000
                               0.35     0.33     0.35               28,300
   953 SHAW BROTHERS    HKD    0.188    0.193    0.185             408,000
                               0.185    0.18     0.175              72,370
   954 CHANGMAO BIO     HKD    0.83     0.86     0.86               28,000
                               0.86     0.82     0.82               23,160
   956 CHINA SUNTIEN    HKD    1.92     1.97     1.98            1,515,000
                               1.96     1.96     1.92            2,955,960
   958 HN RENEWABLES    HKD    1.98     1.98     2.00            9,829,792
                               1.97     1.97     1.96           19,436,834
   959 AMAX INT HOLD    HKD    0.08     0.079    0.078             378,800
                               0.077    0.077    0.077              29,530
   960 LONGFOR GROUP    HKD   27.65    28.60    29.00            5,280,466
                              28.60    28.55    27.25          150,497,315
   966 CHINA TAIPING    HKD   19.12    19.00    19.24           14,829,978
                              19.00    18.98    18.88          281,988,914
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.37     4.83     4.87           71,772,642
                               4.82     4.82     4.30          340,238,715
   969 HUA LIEN INT'L   HKD    0.079    0.09      -                      -
                               0.079    0.067     -                      -
   970 SPARKLE ROLL     HKD    0.255    0.26     0.26              920,000
                               0.25     0.25     0.24              231,872
   973 L'OCCITANE       HKD   15.80    16.12    16.28              191,850
                              16.12    16.02    15.16            3,080,607
   974 SKL              HKD    1.60     1.78      -                      -
                               1.60     1.23      -                      -
   975 MONGOL MINING    HKD    0.092    0.097    0.10              679,000
                               0.092    0.092    0.092              64,534
   976 CHIHO ENV        HKD    0.75     0.75     0.76            2,448,000
                               0.74     0.74     0.73            1,830,720
   978 CHI MER LAND     HKD    1.06     1.06     1.07            3,982,000
                               1.06     1.05     1.04            4,186,240
   979 GREEN ENERGY GP  HKD    0.35     0.37     0.365           1,764,050
                               0.365    0.355    0.335             641,587
   980 LIANHUA          HKD    1.69     1.62     1.69              182,000
                               1.62     1.60     1.60              294,950
   981 SMIC             HKD    8.63     9.10     9.12           48,525,350
                               9.10     9.09     8.77          436,757,246
   982 HJ CAPITAL INTL  HKD    0.212    0.205    0.215           1,320,000
                               0.199    0.193    0.199             274,940
   983 SOCAM DEV        HKD    1.85     1.89     1.90              192,000
                               1.88     1.86     1.82              356,800
   984 AEON STORES      HKD    3.44     3.51     3.55               75,500
                               3.50     3.49     3.46              264,690
   985 CST GROUP        HKD    0.026    0.026    0.027           2,048,840
                               0.026    0.025    0.025              53,273
   986 CH ENV ENERGY    HKD    1.03     1.19     1.43            7,092,560
                               1.18     1.15     1.03            8,732,251
   987 CH RENEW EN INV  HKD    0.185    0.199     -                     23
                               0.185    0.18      -                      4
   988 SILKROAD LOG     HKD    0.034    0.037    0.037           2,715,008
                               0.037    0.034    0.032              93,762
   989 GROUND INTL DEV  HKD    0.176    0.175    0.177             115,000
                               0.175    0.173    0.171              20,000
   990 THEME INT'L      HKD    0.133    0.133    0.134           3,160,000
                               0.133    0.131    0.13              411,400
   991 DATANG POWER     HKD    1.71     1.73     1.76            2,361,342
                               1.72     1.72     1.71            4,082,447
   992 LENOVO GROUP     HKD    5.61     5.36     5.60           72,629,459
                               5.36     5.35     5.28          388,339,766
   993 HUARONG INT FIN  HKD    0.33     0.325    0.35           15,093,050
                               0.325    0.32     0.31            5,026,165
   994 CT VISION        HKD    1.09     1.09     1.10               32,000
                               1.07     1.07     1.07               34,800
   995 ANHUIEXPRESSWAY  HKD    4.56     4.55     4.59              936,100
                               4.54     4.54     4.53            4,264,170
   996 CARNIVAL GROUP   HKD    0.025    0.028    0.029         595,770,000
                               0.027    0.027    0.025          16,346,910
   997 CHINLINK INTL    HKD    0.91     0.92     0.92              525,000
                               0.89     0.88     0.89              470,100
   998 CITIC BANK       HKD    4.08     4.07     4.09           22,025,347
                               4.06     4.06     4.05           89,584,641
   999 I.T              HKD    2.82     2.79     2.80              198,000
                               2.76     2.76     2.75              550,320
  1000 BEIJING MEDIA    HKD    1.63     1.88      -                      -
                               1.63     1.35      -                      -
  1001 HK SH ALLIANCE   HKD    0.465    0.54      -                      -
                               0.48     0.48      -                      -
  1002 V.S. INT'L       HKD    0.173    0.166    0.18           20,538,000
                               0.165    0.164    0.153           3,472,812
  1003 HUANXI MEDIA     HKD    1.52     1.51     1.51            3,190,000
                               1.51     1.50     1.50            4,812,000
  1004 C SMARTERENERGY  HKD    0.239    0.265    0.239             184,000
                               0.25     0.25     0.239              43,976
  1005 MATRIX HOLDINGS  HKD    3.50     3.50     3.50                2,000
                               3.50     2.40     3.50                7,000
  1006 CHANGSHOUHUA     HKD    2.71     2.85      -                      -
                               2.75     2.75      -                      -
  1007 LONGHUI INTL     HKD    0.087    0.092     -                    500
                               0.087    0.085     -                     40
  1008 BRILLIANT CIR    HKD    0.77     0.76      -                      -
                               0.76     0.63      -                      -
  1009 INT'L ENT        HKD    0.62     0.62     0.60              204,000
                               0.60     0.59     0.60              122,400
  1010 PACRAY INT'L     HKD    1.90     1.91     1.92               12,000
                               1.91      -       1.92               23,040
  1011 NT PHARMA        HKD    0.61     0.60     0.61              703,500
                               0.60     0.59     0.58              419,025
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.045    0.044    0.046             360,000
                               0.044    0.039    0.041              15,144
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.181    0.181    0.181           8,516,000
                               0.181    0.178    0.176           1,536,904
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.192    0.195    0.195             364,500
                               0.195    0.188    0.187              68,475
  1023 SITOY GROUP      HKD    1.18     1.20     1.20              171,000
                               1.20     1.18     1.17              202,360
  1025 KNT HOLDINGS     HKD    0.66     0.69     0.75            1,752,000
                               0.69     0.68     0.65            1,233,480
  1026 UNIVERSAL TECH   HKD    0.185    0.187    0.20              540,000
                               0.187    0.186    0.187             101,360
  1027 CHINA JICHENG    HKD    0.032    0.034    0.033             130,000
                               0.033    0.031    0.032               4,180
  1028 C.BANNER         HKD    0.305    0.305     -                      -
                               0.305    0.28      -                      -
  1029 IRC              HKD    0.132    0.127    0.132          11,360,000
                               0.126    0.125    0.125           1,450,994
  1030 FUTURE LAND      HKD    6.40     6.55     6.56           21,962,676
                               6.55     6.54     6.37          142,902,135
  1031 KINGSTON FIN     HKD    1.21     1.15     1.21              277,000
                               1.11     1.11     1.11              320,570
  1033 SINOPEC SSC      HKD    0.82     0.82     0.82            1,692,000
                               0.82     0.80     0.81            1,374,780
  1034 FULLWEALTH       HKD    0.265    0.265    0.265              56,000
                               0.26     0.26     0.26               14,800
  1035 BBI LIFE SCI     HKD    1.98     1.95     1.95              129,000
                               1.95     1.92     1.86              248,715
  1036 VANKE PPT OVS    HKD    4.50     4.50      -                      -
                               4.50     4.32      -                      -
  1037 MAXNERVA TECH    HKD    0.465    0.475    0.485             132,000
                               0.465    0.465    0.44               61,970
  1038 CKI HOLDINGS     HKD   56.15    56.35    56.45            1,085,078
                              56.35    56.30    55.80           60,964,072
  1039 FORTUNET E-COMM  HKD    0.45     0.45     0.45            1,200,000
                               0.45     0.445    0.445             534,250
  1041 LAMTEX HLDGS     HKD    0.211    0.22     0.221              50,600
                               0.22     0.19     0.19                9,941
  1043 COSLIGHT TECH    HKD    1.67     1.68     1.70            1,126,000
                               1.68     1.66     1.65            1,884,000
  1044 HENGAN INT'L     HKD   55.55    56.70    56.75            3,713,158
                              56.70    56.60    55.65          209,311,861
  1045 APT SATELLITE    HKD    2.82     2.85     2.85              204,000
                               2.77     2.76     2.76              572,400
  1046 UNIVERSE ENT     HKD    0.455    0.44     0.43               67,500
                               0.43     0.415    0.40               28,025
  1047 NGAI HING HONG   HKD    0.56     0.56      -                      -
                               0.56     0.45      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.124    0.135    0.138               6,000
                               0.135    0.112    0.138                 828
  1050 KARRIE INT'L     HKD    1.06     1.08     1.08              204,000
                               1.08     1.07     1.04              216,380
  1051 G-RESOURCES      HKD    0.05     0.051    0.05           15,169,800
                               0.05     0.049    0.049             755,454
  1052 YUEXIUTRANSPORT  HKD    6.00     6.02     6.04              461,932
                               5.98     5.98     5.96            2,765,405
  1053 CHONGQING IRON   HKD    0.98     0.99     0.99              416,400
                               0.99     0.98     0.96              405,500
  1055 CHINA SOUTH AIR  HKD    4.65     4.65     4.67            5,823,484
                               4.65     4.64     4.60           27,005,570
  1057 ZHEJIANG SHIBAO  HKD    0.93     0.94     0.94              652,000
                               0.93     0.93     0.93              607,840
  1058 GUANGDONG TANN   HKD    0.455    0.49      -                      -
                               0.455    0.45      -                      -
  1059 KANTONE HOLDING  HKD    0.42     0.45     0.42               12,000
                               0.42     0.36     0.42                5,040
  1060 ALI PICTURES     HKD    1.32     1.31     1.34           34,422,043
                               1.30     1.30     1.29           45,005,083
  1061 ESSEX BIO-TECH   HKD    5.11     5.18     5.20              468,000
                               5.17     5.15     5.05            2,412,070
  1062 CDB INT'L INV    HKD    0.155    0.155    0.16              140,000
                               0.154    0.154    0.144              20,670
  1063 SUNCORP TECH     HKD    0.018    0.018    0.018           2,590,000
                               0.018    0.017    0.017              46,120
  1064 ZHONG HUA INT'L  HKD    0.16     0.16     0.169             295,000
                               0.158    0.158    0.153              47,505
  1065 TIANJIN CAPITAL  HKD    2.70     2.72     2.72              288,000
                               2.69     2.69     2.69              779,360
  1066 WEIGAO GROUP     HKD    7.16     7.28     7.46            8,519,574
                               7.26     7.26     7.03           61,804,955
  1068 YURUN FOOD       HKD    1.02     1.04     1.06            3,763,000
                               1.03     1.03     1.02            3,914,790
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01           17,800,000
                               0.01      -       0.01              178,000
  1070 TCL ELECTRONICS  HKD    3.46     3.46     3.48              945,266
                               3.45     3.45     3.37            3,258,329
  1071 HUADIAN POWER    HKD    3.16     3.18     3.19            1,879,704
                               3.17     3.17     3.14            5,953,470
  1072 DONGFANG ELEC    HKD    4.41     4.38     4.48              398,200
                               4.38     4.37     4.36            1,760,630
  1073 DA YU FIN        HKD    0.375    0.39     0.41            5,078,000
                               0.385    0.38     0.37            2,013,165
  1075 CAPINFO          HKD    0.31     0.33     0.35            1,242,000
                               0.32     0.315    0.31              425,730
  1076 IMPERIAL PAC     HKD    0.171    0.17     0.17           96,020,000
                               0.17     0.169    0.165          16,028,280
  1079 PINE TECH        HKD    0.129    0.135    0.135          14,050,000
                               0.135    0.125    0.12            1,772,068
  1080 SHENGLI PIPE     HKD    0.08     0.082    0.088             882,000
                               0.081    0.079    0.081              74,776
  1082 HK EDU INTL      HKD    0.80     0.82     0.82              700,000
                               0.82     0.77     0.81              567,080
  1083 TOWNGAS CHINA    HKD    5.54     5.46     5.59              889,152
                               5.45     5.45     5.45            4,867,427
  1085 HXTL             HKD    2.24     2.24     2.25               26,000
                               2.24     2.11     2.23               58,180
  1086 GOODBABY INTL    HKD    1.42     1.41     1.44            1,303,000
                               1.41     1.40     1.38            1,831,430
  1087 INVESTECH HLDGS  HKD    0.204    0.223    0.228             124,000
                               0.203    0.203    0.20               27,161
  1088 CHINA SHENHUA    HKD   15.56    15.66    15.78            7,606,360
                              15.62    15.62    15.50          119,075,660
  1089 LEYOU TECH H     HKD    2.25     2.20     2.23            1,450,000
                               2.19     2.19     2.19            3,192,450
  1090 DA MING INT'L    HKD    1.87     1.89      -                      -
                               1.87     1.66      -                      -
  1091 CITIC DAMENG     HKD    0.35     0.35     0.355           1,245,000
                               0.35     0.345    0.345             432,465
* 1093 CSPC PHARMA      HKD   14.40    14.92    15.58          129,057,503
                              14.90    14.90    14.20        1,939,693,181
  1094 C P PROCUREMENT  HKD    0.23     0.225    0.211              65,000
                               0.21     0.21     0.21               13,585
  1096 SINO ENERGY INT  HKD    0.036    0.041    0.042           4,216,000
                               0.041    0.038    0.035             159,086
  1097 I-CABLE COMM     HKD    0.085    0.083    0.083           1,890,100
                               0.08     0.08     0.079             153,277
  1098 ROAD KING INFRA  HKD   14.28    14.64    14.64              775,000
                              14.64    14.58    14.22           11,250,130
  1099 SINOPHARM        HKD   27.95    28.55    29.25            6,725,028
                              28.50    28.50    28.30          193,507,935
  1100 MAINLAND HOLD    HKD    1.05     1.09      -                      -
                               1.05     0.91      -                      -
  1101 HUARONG ENERGY   HKD    0.105    0.105    0.10              410,200
                               0.101    0.101    0.10               41,019
  1102 ENVIRO ENERGY    HKD    0.335    0.405    0.365              27,500
                               0.37     0.39     0.335               9,520
  1103 DASHENG AGR FIN  HKD    0.017    0.017    0.018           1,400,000
                               0.016    0.016    0.016              23,960
  1104 APAC RESOURCES   HKD    0.93     0.93     0.91              110,000
                               0.89     0.89     0.89               98,500
  1105 SING TAO         HKD    0.82     0.84      -                      -
                               0.82     0.81      -                      -
  1106 MING LAM HLDGS   HKD    0.025    0.025    0.025          20,160,000
                               0.025    0.024    0.023             487,860
  1107 MODERN LAND      HKD    1.17     1.18     1.20                2,000
                               1.18     1.17     1.20                2,400
  1108 LUOYANG GLASS    HKD    1.63     1.66     1.66              278,000
                               1.66     1.65     1.62              455,560
* 1109 CHINA RES LAND   HKD   31.45    32.85    33.20           17,624,302
                              32.85    32.80    31.45          576,196,968
  1110 KINGWORLD        HKD    0.83     0.86     0.87              616,000
                               0.84     0.84     0.83              516,640
  1111 CHONG HING BANK  HKD   13.38    13.50    13.50               11,000
                              13.50    13.06    13.40              147,960
  1112 H&H INTL HLDG    HKD   39.60    35.95    40.10            6,630,000
                              35.95    35.90    35.90          249,719,250
  1113 CK ASSET         HKD   55.50    55.40    55.75            4,225,754
                              55.40    55.35    54.90          233,608,871
  1114 BRILLIANCE CHI   HKD    7.56     7.60     7.64           16,543,098
                               7.60     7.59     7.52          125,763,602
  1115 TIBET WATER      HKD    1.59     1.59     1.59              611,000
                               1.58     1.56     1.51              950,130
  1116 MAYER HOLDINGS   HKD    0.225    0.23     0.231           1,260,000
                               0.22     0.211    0.22              285,110
  1117 CH MODERN D      HKD    1.08     1.07     1.08              810,000
                               1.07     1.06     1.05              860,270
  1118 GOLIK HOLDINGS   HKD    0.67     0.65     0.63               90,000
                               0.61     0.61     0.60               54,500
  1119 IDREAMSKY        HKD    4.48     4.49     4.59            1,125,176
                               4.49     4.48     4.45            5,051,376
  1120 ARTS OPTICAL     HKD    1.68     1.68     1.68               10,000
                               1.68     1.35     1.68               16,800
  1121 BAOFENGMODERN    HKD    0.49     0.54      -                      -
                               0.49     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.90     1.90     1.90              384,000
                               1.90     1.89     1.88              725,760
  1123 CHINA-HK PHOTO   HKD    0.26     0.265    0.24               40,000
                               0.241    0.241    0.24                9,600
  1124 COASTAL GL       HKD    0.133    0.135    0.135             754,000
                               0.135    0.129    0.13               98,736
  1125 LAI FUNG HOLD    HKD    6.61     6.66     6.66              232,122
                               6.57     6.56     6.52            1,539,214
  1126 DREAM INT'L      HKD    4.33     4.35      -                      -
                               4.33     4.30      -                      -
  1127 LION ROCK GROUP  HKD    1.25     1.27     1.27              278,000
                               1.24     1.24     1.24              347,340
  1128 WYNN MACAU       HKD   16.58    16.80    16.92            5,357,188
                              16.80    16.78    16.02           88,768,586
  1129 WATER INDUSTRY   HKD    0.50     0.51     0.51              928,000
                               0.51     0.485    0.47              450,080
  1130 CHINA ENV RES    HKD    0.102    0.11      -                      -
                               0.102    0.099     -                      -
  1131 AGRITRADE RES    HKD    0.95     0.97     0.97            7,035,000
                               0.97     0.96     0.94            6,719,300
  1132 ORANGE SKY G H   HKD    0.29     0.285    0.285           1,995,000
                               0.28     0.28     0.265             551,275
  1133 HARBIN ELECTRIC  HKD    2.07     2.06     2.07              486,000
                               2.06     2.05     2.04              999,920
  1134 KELFRED          HKD    1.20     1.03     1.25            7,308,000
                               1.03     1.02     1.01            7,955,140
  1135 ASIA SATELLITE   HKD    9.71     9.78     9.76              591,500
                               9.76     9.76     9.70            5,766,995
  1137 HKTV             HKD    4.53     4.42     4.60            1,601,000
                               4.43     4.40     4.40            7,167,510
  1138 COSCO SHIP ENGY  HKD    4.03     4.15     4.26            9,573,338
                               4.15     4.14     3.98           39,944,963
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.93     1.92     1.93              140,000
                               1.92     1.89     1.90              267,800
  1141 CMBC CAPITAL     HKD    0.162    0.16     0.163          11,845,000
                               0.16     0.159    0.153           1,857,054
  1142 SIBERIAN MINING  HKD    0.077    0.09      -                      -
                               0.077    0.071     -                      -
  1143 CH HCARE ENT     HKD    0.10     0.10     0.10               56,000
                               0.10     0.096    0.10                5,600
  1145 COURAGE INV      HKD    0.25     0.275    0.255           1,707,000
                               0.25     0.25     0.245             423,987
  1146 CH OUTFITTERS    HKD    0.161    0.161     -                      -
                               0.161    0.131     -                      -
  1148 POWER XINCHEN    HKD    0.305    0.325    0.325              10,000
                               0.325    0.30     0.30                3,225
  1150 MILAN STATION    HKD    0.08     0.08      -                      -
                               0.08     0.073     -                      -
  1151 ELEC & ELTEK     HKD   11.00    11.40      -                      -
                              11.00      -        -                      -
  1152 MOMENTUM FIN     HKD    0.24     0.315    0.32              112,000
                               0.27     0.27     0.24               34,660
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.92     4.88     4.94            4,982,800
                               4.88     4.87     4.80           24,241,172
  1158 NC HOTEL         HKD   14.68    14.76    14.80              146,200
                              14.76    14.54    14.54            2,153,860
  1159 STARLIGHT CUL    HKD    1.79     1.90     1.93            1,187,500
                               1.89     1.88     1.60            2,106,995
  1160 YOUTH CHAMP      HKD    1.88      -        -                      -
                               1.88     1.87      -                      -
  1161 WATER OASIS GP   HKD    1.00     0.99     0.99              242,000
                               0.99     0.97     0.96              235,600
  1164 CGN MINING       HKD    0.325    0.33     0.33              220,000
                               0.325    0.325    0.325              72,000
  1165 SFCE             HKD    0.217    0.212    0.224           2,160,000
                               0.212    0.202    0.19              453,062
  1166 SOLARTECH INT'L  HKD    0.063    0.065    0.065           3,261,352
                               0.064    0.062    0.063             207,438
  1168 SINOLINK HOLD    HKD    0.51     0.53     0.53              500,000
                               0.53     0.52     0.51              261,780
  1169 HAIER ELEC       HKD   18.50    18.32    18.78            2,276,106
                              18.30    18.30    18.12           41,809,607
  1170 KINGMAKER        HKD    1.18     1.20      -                      -
                               1.18     1.16      -                      -
  1171 YANZHOU COAL     HKD    6.34     6.36     6.39            6,464,480
                               6.35     6.35     6.31           41,018,942
  1172 MAGNUSCONCORDIA  HKD    0.194    0.193     -                      -
                               0.193    0.18      -                      -
  1173 VEEKO INT'L      HKD    0.102    0.104    0.104             100,000
                               0.104    0.094    0.095              10,120
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.124    0.124    0.127             450,000
                               0.124    0.117    0.117              53,150
  1176 ZHUGUANG HOLD    HKD    1.01     1.03     1.03              678,000
                               1.03     1.01     1.01              692,000
* 1177 SINO BIOPHARM    HKD   10.10    10.46    10.82          100,419,369
                              10.46    10.44    10.10        1,059,231,583
  1178 HUIYIN HLDGS GP  HKD    0.31     0.30     0.305             303,000
                               0.30     0.285    0.285              89,494
  1180 PARADISE ENT     HKD    0.96     1.01     1.03              264,300
                               1.00     1.00     0.97              258,806
  1181 TANG PALACE      HKD    1.17     1.18     1.19              596,000
                               1.15     1.15     1.15              692,000
  1182 SUCCESS DRAGON   HKD    0.108    0.124    0.125           4,724,000
                               0.124    0.121    0.093             544,200
  1183 MECOM POWER      HKD    0.93     0.93     0.91               26,000
                               0.91     0.91     0.90               23,560
  1184 S.A.S. DRAGON    HKD    2.31     2.34     2.31              132,860
                               2.31     2.26     2.25              305,049
  1185 CHINA ENERGINE   HKD    0.136    0.139    0.136              32,000
                               0.136    0.136    0.133               4,346
  1186 CHINA RAIL CONS  HKD    8.75     8.74     8.79            5,834,394
                               8.74     8.73     8.64           51,053,991
  1188 HYBRID KINETIC   HKD    0.024    0.021    0.025          60,470,000
                               0.021    0.019    0.02            1,252,120
  1189 ROSEDALE HOTEL   HKD    0.25     0.26     0.265             602,500
                               0.255    0.255    0.255             155,250
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.093    0.095    0.098             300,000
                               0.093    0.089    0.093              28,920
  1192 TITAN PETROCHEM  HKD    0.06     0.06     0.06              138,333
                               0.06     0.05     0.06                7,989
  1193 CHINA RES GAS    HKD   39.25    39.10    39.80            2,498,163
                              39.10    39.05    39.05           98,488,617
  1194 MUNSUN CAPITAL   HKD    0.098    0.095    0.096           2,590,000
                               0.093    0.09     0.09              240,010
  1195 KINGWELL GROUP   HKD    0.07     0.077    0.076              89,777
                               0.076    0.07     0.07                6,595
  1196 REALORD GROUP    HKD    4.25     4.15     4.25            1,422,505
                               4.15     4.14     4.13            5,937,045
  1198 ROYALE FURN      HKD    1.18     1.18     1.18           15,786,500
                               1.17     1.17     1.17           18,470,310
  1199 COSCO SHIP PORT  HKD    6.57     6.51     6.64            1,300,052
                               6.50     6.50     6.43            8,448,047
  1200 MIDLAND HOLDING  HKD    1.21     1.21     1.23               16,000
                               1.21     1.17     1.21               19,500
  1201 TESSON HOLDINGS  HKD    0.45     0.475    0.45                6,000
                               0.45     0.44     0.45                2,700
  1202 CHENGDU PUTIAN   HKD    0.64     0.65      -                      -
                               0.64     0.60      -                      -
  1203 GUANGNAN (HOLD)  HKD    0.85     0.84     0.84              354,600
                               0.83     0.83     0.83              295,320
  1205 CITIC RESOURCES  HKD    0.52     0.52     0.52            1,145,000
                               0.52     0.51     0.51              585,450
  1206 TECHNOVATOR      HKD    0.82     0.80     0.80            1,598,000
                               0.79     0.79     0.76            1,258,860
  1207 SRE GROUP        HKD    0.09     0.086    0.09            2,256,688
                               0.084    0.084    0.084             193,611
  1208 MMG              HKD    1.77     1.77     1.82           14,407,159
                               1.76     1.76     1.73           25,450,840
  1210 CHRISTINE        HKD    0.395    0.405     -                      -
                               0.395    0.33      -                      -
  1211 BYD COMPANY      HKD   43.55    43.20    43.75            3,908,053
                              43.20    43.15    43.05          169,182,860
  1212 LIFESTYLE INT'L  HKD    9.18     9.14     9.31            1,946,500
                               9.14     9.12     9.03           17,797,785
  1213 MOBICON GROUP    HKD    1.20     1.43      -                      -
                               1.20     1.00      -                      -
  1215 KAI YUAN HLDGS   HKD    0.032    0.036    0.033             760,000
                               0.033    0.033    0.033              25,080
  1216 ZYBANK           HKD    1.80     1.76     1.81            1,983,000
                               1.74     1.74     1.72            3,444,830
  1217 CH INNOVATION    HKD    0.015    0.015    0.015             760,000
                               0.014    0.014    0.014              10,840
  1218 EASYKNIT INT'L   HKD    4.00     4.00      -                      -
                               4.00     3.80      -                      -
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     3.02     3.00                2,107
                               3.00     2.88     3.00                6,302
  1222 WANG ON GROUP    HKD    0.097    0.097    0.097           1,165,201
                               0.096    0.096    0.096             113,008
  1223 SYMPHONY HOLD    HKD    0.87     0.88     0.88            1,240,000
                               0.88     0.86     0.85            1,077,900
  1224 C C LAND         HKD    1.80     1.81     1.81              184,000
                               1.80     1.80     1.80              332,310
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.064    0.05     0.05               80,000
                               0.05     0.049    0.049               3,960
  1227 NATIONAL INV     HKD    0.114    0.117    0.117           2,540,000
                               0.117    0.11     0.11              282,040
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.205    0.22      -                      -
                               0.205    0.185     -                      -
  1230 YASHILI INT'L    HKD    0.94     0.94     0.94               22,000
                               0.92     0.92     0.92               20,640
  1231 NEWTON RES       HKD    0.96     0.96      -                      -
                               0.96      -        -                      -
  1232 GW TIANDI        HKD    0.62     0.63     0.62               36,000
                               0.62     0.60     0.60               21,640
  1233 TIMES CHINA      HKD   13.26    13.42    13.48            2,430,000
                              13.36    13.36    13.22           32,468,648
  1234 CHINA LILANG     HKD    6.59     6.83     6.83            1,216,000
                               6.83     6.81     6.58            8,169,210
  1235 TRAVEL EXPERT    HKD    0.305    0.33      -                      -
                               0.305    0.30      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.059    0.058     -                      -
                               0.058    0.053     -                      -
  1238 POWERLONG        HKD    4.59     4.88     4.92            6,761,800
                               4.88     4.87     4.53           32,379,458
  1239 TEAMWAY INTL GP  HKD    0.071    0.07     0.068              40,000
                               0.068    0.066    0.068               2,720
  1240 CNQC INT'L       HKD    1.27     1.27     1.29            1,055,000
                               1.25     1.25     1.25            1,342,150
  1241 SHUANGHUA H      HKD    0.223    0.245     -                      -
                               0.223    0.181     -                      -
  1243 WANG ON PPT      HKD    0.94     0.95     0.95              393,000
                               0.95     0.92     0.92              370,110
  1245 NIRAKU           HKD    0.46     0.495    0.495              78,000
                               0.495    0.46     0.46               35,950
  1246 BOILLHEALTHCARE  HKD    0.086    0.078    0.085           1,480,000
                               0.078    0.077    0.077             117,060
  1247 MIKO INTL        HKD    0.084    0.07      -                      -
                               0.07     0.068     -                      -
  1249 TONLY ELEC       HKD    5.98     5.90     6.00               13,386
                               5.90     5.75     5.70               78,880
  1250 BE CLEAN ENERGY  HKD    0.102    0.102    0.103           7,420,000
                               0.102    0.101    0.101             752,140
  1251 SPT ENERGY       HKD    0.70     0.70     0.70              266,000
                               0.70     0.69     0.69              185,940
  1252 CHINA TIANRUI    HKD    6.83     6.87     6.95              900,000
                               6.87     6.82     6.82            6,177,440
  1253 GREENLAND BROAD  HKD    0.485    0.495    0.495             196,000
                               0.485    0.47     0.48               95,340
  1255 S. CULTURE       HKD    8.27     8.26     8.16               62,000
                               8.16     8.03     8.01              501,340
  1257 CEB GREENTECH    HKD    4.96     4.90     4.98            1,350,000
                               4.90     4.89     4.88            6,658,055
  1258 CHINFMINING      HKD    1.44     1.43     1.48               59,000
                               1.43     1.40     1.43               84,470
  1259 FUTURE DEV H     HKD    0.126    0.139    0.126             118,000
                               0.138    0.138    0.115              14,098
  1260 WONDERFUL SKY    HKD    0.92     0.92     0.90               22,000
                               0.90     0.88     0.90               19,800
  1262 LABIXIAOXIN      HKD    0.41     0.41     0.455             530,000
                               0.39     0.385    0.385             210,890
  1263 PC PARTNER       HKD    1.58     1.56     1.59              386,000
                               1.56     1.55     1.53              596,280
  1265 TIANJINJINRAN    HKD    0.75     0.75     0.75              630,000
                               0.75     0.74     0.74              470,900
  1266 XIWANG STEEL     HKD    0.74     0.73     0.73            5,125,000
                               0.71     0.72     0.71            3,682,070
  1268 MEIDONG AUTO     HKD    6.00     6.20     6.34            1,518,000
                               6.05     6.04     5.83            9,237,860
  1269 FIRST CAP GP     HKD    2.14     2.25     2.40            7,115,008
                               2.24     2.24     2.14           15,797,996
  1270 LANGHAM-SS       HKD    2.51     2.54     2.54              387,500
                               2.53     2.53     2.50              978,125
  1271 GRAND MING       HKD    4.92     4.85     4.92               75,641
                               4.85     4.76     4.80              367,154
  1272 DATANG ENVIRO    HKD    1.72     2.00      -                      -
                               1.72     1.21      -                      -
  1273 HK FINANCE GP    HKD    0.485    0.52      -                      -
                               0.485    0.43      -                      -
  1275 NEW CENT REIT    HKD    1.55     1.55      -                      -
                               1.55     1.54      -                      -
  1277 KINETIC M&E      HKD    0.43     0.435    0.435             816,485
                               0.43     0.425    0.43              351,844
  1278 CHINANEWTOWN     HKD    0.165    0.16     0.161             175,000
                               0.16     0.155    0.16               28,105
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.52     0.57     0.56            1,017,000
                               0.56     0.55     0.51              539,860
  1282 GLORY SUN FIN    HKD    0.30     0.305    0.305          13,436,000
                               0.305    0.30     0.295           4,030,880
  1285 JIASHILI GP      HKD    1.40     1.50     1.50               18,000
                               1.48     1.41     1.48               26,740
  1286 IMPRO PRECISION  HKD    3.84     3.80     3.96            2,888,000
                               3.78     3.78     3.72           11,083,300
  1288 ABC              HKD    3.00     3.01     3.02           91,480,137
                               3.00     3.00     2.99          274,911,841
  1289 SUNLIT SCI       HKD    1.28     1.28      -                      -
                               1.28     1.23      -                      -
  1290 CHINA HUIRONG    HKD    1.00     1.05     1.05               20,000
                               1.04     1.00     1.00               20,380
  1292 CMA LOGISTICS    HKD    2.59     2.60      -                      -
                               2.59     2.28      -                      -
  1293 GRAND BAOXIN     HKD    1.50     1.52     1.52            2,130,500
                               1.52     1.49     1.47            3,188,920
  1296 GUODIAN TECH     HKD    0.211    0.23     0.231             110,000
                               0.229    0.213    0.212              23,490
  1297 SINOSOFT TECH    HKD    2.06     2.00     2.06              119,000
                               1.98     1.98     1.97              235,830
  1298 YUNNAN ENERGY    HKD    2.94     3.30      -                      -
                               2.94     2.60      -                      -
* 1299 AIA              HKD   77.40    77.50    77.50           18,848,986
                              77.50    77.45    76.60        1,454,156,710
  1300 TRIGIANT         HKD    1.37     1.42     1.43              606,000
                               1.42     1.40     1.38              852,440
  1301 D&G TECH         HKD    1.34     1.35     1.35              836,000
                               1.35     1.33     1.33            1,112,880
  1302 LIFETECH SCI     HKD    1.39     1.42     1.44            3,476,000
                               1.40     1.39     1.36            4,894,440
  1303 HUILI RES        HKD    0.43     0.45      -                      -
                               0.43     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.79     0.80      -                      -
                               0.79     0.71      -                      -
  1308 SITC             HKD    7.24     7.32     7.36              976,000
                               7.32     7.31     7.24            7,134,744
  1310 HKBN             HKD   14.26    14.32    14.46            1,065,100
                              14.32    14.30    14.28           15,240,124
  1312 TONGFANG KONTA   HKD    0.19     0.21     0.21              612,000
                               0.205    0.209    0.187             120,132
  1313 CHINARES CEMENT  HKD    7.09     7.18     7.32           18,210,930
                               7.17     7.17     7.11          131,605,984
  1314 TSUI WAH HLDG    HKD    0.52     0.53     0.54              284,000
                               0.52     0.52     0.52              148,860
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.35     6.40     6.48            3,980,228
                               6.39     6.39     6.19           25,224,744
  1317 MAPLELEAF EDU    HKD    2.52     2.60     2.62            9,494,000
                               2.59     2.59     2.50           24,539,160
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
  1321 CHINA NEWCITY    HKD    0.98     0.98     0.98               32,000
                               0.98     0.95     0.97               31,100
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.52     0.52     0.52           11,102,000
                               0.52     0.50     0.51            5,685,020
  1326 TRANSMIT ENT     HKD    0.215    0.231     -                      -
                               0.215    0.202     -                      -
  1327 TIME2U           HKD    0.032    0.032    0.032             108,000
                               0.032    0.03     0.03                3,352
  1328 GOLDSTREAM INV   HKD    0.126    0.125     -                      -
                               0.125    0.122     -                      -
  1329 CAPITAL GRAND    HKD    1.14     1.33      -                      -
                               1.14     0.90      -                      -
  1330 DYNAGREEN ENV    HKD    3.58     3.70     3.70              862,000
                               3.66     3.66     3.58            3,154,300
  1333 CHINA ZHONGWANG  HKD    2.94     3.01     3.03            5,525,902
                               3.00     3.00     2.95           16,580,892
  1335 SHEEN TAI        HKD    0.26     0.255    0.26              204,000
                               0.255    0.234    0.234              50,160
  1336 NCI              HKD   34.80    35.05    35.30            5,162,584
                              35.00    35.00    34.60          180,860,364
  1337 RAZER            HKD    1.52     1.53     1.54            2,079,207
                               1.53     1.52     1.51            3,165,779
  1338 BAWANG GROUP     HKD    0.10     0.109    0.10              104,000
                               0.10     0.10     0.10               10,400
  1339 PICC GROUP       HKD    3.03     3.04     3.06           26,406,540
                               3.03     3.03     3.01           79,972,184
  1340 HUISHENG INTL    HKD    0.124    0.12     0.122               4,000
                               0.12     0.118    0.122                 488
  1341 HAO TIAN INTL    HKD    0.325    0.315    0.315             344,000
                               0.315    0.30     0.305             105,160
  1345 PIONEER PHARM    HKD    0.53     0.56     0.59              631,505
                               0.55     0.53     0.53              346,362
  1347 HUA HONG SEMI    HKD   14.10    14.12    14.34            4,159,943
                              14.06    14.06    13.92           58,743,159
  1348 QUALI-SMART      HKD    0.495    0.50      -                      -
                               0.495    0.465     -                      -
  1349 FUDANZHANGJIANG  HKD    5.93     5.84     6.04              479,000
                               5.84     5.79     5.66            2,796,560
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.56     0.59     0.56               32,000
                               0.55     0.50     0.55               17,900
  1357 MEITU            HKD    1.99     2.02     2.03            5,638,618
                               2.00     2.00     1.99           11,292,412
  1358 PW MEDTECH       HKD    1.00     1.02     1.04              221,000
                               1.00     1.00     1.00              223,120
  1359 CHINA CINDA      HKD    1.53     1.56     1.56           27,760,943
                               1.55     1.55     1.52           42,877,132
  1360 NOVA GROUP       HKD    1.60     1.57     1.63              260,500
                               1.57     1.55     1.55              412,505
  1361 361 DEGREES      HKD    1.55     1.53     1.64            9,201,000
                               1.52     1.52     1.50           14,417,820
  1362 SIS MOBILE       HKD    1.14     1.14      -                      -
                               1.14     1.02      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.43     0.43      -                      -
                               0.43     0.36      -                      -
  1366 JIANGNAN GP      HKD    0.335    0.32     0.335             788,000
                               0.32     0.315    0.315             255,770
  1367 SFUND INTL HLDG  HKD    2.75     2.70      -                      -
                               2.70     2.60      -                      -
  1368 XTEP INT'L       HKD    5.75     5.52     5.99           32,791,299
                               5.52     5.51     5.33          185,922,246
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.86     1.82     1.82                2,000
                               1.82     1.65     1.82                3,640
  1371 CHINA LOTSYN     HKD    0.215    0.214    0.213             590,252
                               0.212    0.209    0.205             123,309
  1372 BISU TECH        HKD    3.90     4.37     4.39            2,229,000
                               4.36     4.36     3.91            9,279,370
  1373 IH RETAIL        HKD    2.07     2.07     2.09              519,000
                               2.07     2.05     2.05            1,073,420
  1375 CC SECURITIES    HKD    1.62     1.62     1.62              355,000
                               1.61     1.61     1.59              570,920
  1378 CHINAHONGQIAO    HKD    5.31     5.37     5.48            3,586,158
                               5.36     5.36     5.30           19,402,430
  1380 CHI KINGSTONE    HKD    0.108    0.109    0.108           3,460,000
                               0.108    0.107    0.107             373,660
  1381 CANVEST ENV      HKD    3.68     3.79     3.82            1,499,000
                               3.76     3.76     3.64            5,611,980
  1382 PACIFICTEXTILES  HKD    5.32     5.24     5.35            2,175,000
                               5.24     5.22     5.16           11,388,215
  1383 SUNCITY GROUP    HKD    1.13     1.13     1.15            3,730,000
                               1.12     1.12     1.11            4,205,100
  1385 SHANGHAI FUDAN   HKD    7.50     7.50     7.53              772,000
                               7.49     7.49     7.45            5,796,080
  1386 VESTATE GROUP    HKD    0.90     0.89     0.90              502,000
                               0.89     0.87     0.90              451,800
  1387 CHINA DILI       HKD    2.33     2.39     2.43            1,145,200
                               2.39     2.37     2.31            2,688,524
  1388 EMBRY HOLDINGS   HKD    1.79     1.74     1.73               90,000
                               1.72     1.72     1.70              154,530
  1389 MAJOR HLDGS      HKD    0.075    0.082    0.075             100,000
                               0.075    0.075    0.075               7,500
  1393 HIDILI INDUSTRY  HKD    0.265    0.29     0.285             393,000
                               0.285    0.285    0.265             110,465
  1395 ELL ENV          HKD    0.132    0.135    0.13               10,000
                               0.132    0.132    0.13                1,300
  1396 HYDOO INTL       HKD    0.50     0.475    0.49              820,000
                               0.475    0.47     0.45              389,450
  1397 BAGUIO GREEN     HKD    0.51     0.50      -                      -
                               0.50     0.48      -                      -
* 1398 ICBC             HKD    4.94     4.95     4.98          207,398,462
                               4.94     4.94     4.90        1,025,704,964
  1399 SCUD GROUP       HKD    0.35     0.35     0.35               32,000
                               0.35     0.345    0.34               11,050
  1400 MOODY TECH HLDG  HKD    0.164    0.16     0.146             124,500
                               0.146    0.145    0.141              18,037
  1415 COWELL           HKD    1.33     1.31     1.32              257,000
                               1.30     1.30     1.29              334,980
  1417 RIVERINE CHINA   HKD    2.20      -        -                      -
                               2.20     2.20      -                      -
  1418 SINOMAX GROUP    HKD    0.195    0.22     0.21                8,000
                               0.21     0.21     0.197               1,602
  1419 HUMAN HEALTH     HKD    1.32     1.40     1.32               24,000
                               1.32     1.30     1.32               31,680
  1420 CHUAN HOLDING    HKD    0.124    0.13     0.13               16,000
                               0.13     0.114    0.13                2,080
  1421 KINGBO STRIKE    HKD    0.183    0.188     -                      -
                               0.183    0.16      -                      -
  1426 SPRING REIT      HKD    3.31     3.30     3.30               85,000
                               3.28     3.28     3.27              279,320
  1428 BRIGHT SMART     HKD    1.39     1.39     1.39            1,980,000
                               1.37     1.37     1.36            2,712,260
  1430 SUCHUANG GAS     HKD    2.24     2.24      -                      -
                               2.24     2.08      -                      -
  1431 YST DAIRY        HKD    0.295    0.295    0.295             487,000
                               0.295    0.285    0.295             143,665
  1432 CHINA SHENGMU    HKD    0.33     0.335    0.33              222,000
                               0.325    0.325    0.325              72,165
  1439 MOBILE INTERNET  HKD    0.198    0.198    0.21              100,000
                               0.198    0.192    0.181              18,650
  1443 FULUM GP HLDG    HKD    0.40     0.46     0.46            1,424,000
                               0.46     0.455    0.375             577,640
  1446 HUNGFOOKTONG     HKD    0.58     0.57      -                      -
                               0.57     0.55      -                      -
  1447 SFK              HKD    1.27     1.27     1.27              120,000
                               1.26     1.24     1.26              151,780
  1448 FU SHOU YUAN     HKD    7.13     7.08     7.23            2,367,000
                               7.07     7.07     7.05           16,808,460
  1450 CENTURY SAGE     HKD    0.165    0.18     0.165             132,000
                               0.165    0.152    0.165              21,780
  1451 MS GROUP HLDGS   HKD    0.56     0.63      -                      -
                               0.56     0.53      -                      -
  1452 DENOX ENV        HKD    0.235    0.242    0.242             152,000
                               0.242    0.228    0.242              34,984
  1456 GUOLIAN SEC      HKD    2.13     2.13     2.24              284,500
                               2.13     2.04     2.03              587,860
  1458 ZHOU HEI YA      HKD    3.52     3.54     3.69              689,000
                               3.54     3.52     3.47            2,431,770
  1459 JUJIANG CONS     HKD    1.00     1.00     1.00            1,418,000
                               1.00     0.97     0.94            1,400,480
  1460 ICO GROUP        HKD    0.058    0.058    0.06           11,328,000
                               0.058    0.056    0.056             649,116
  1461 LUZHENG FUTURES  HKD    0.87     0.87     0.87               36,000
                               0.87     0.84     0.83               30,810
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.05     1.03     1.04            2,396,000
                               1.02     1.01     1.01            2,474,720
  1468 UKF              HKD    0.214    0.214     -                      -
                               0.214    0.188     -                      -
  1469 GET NICE FIN     HKD    0.82     0.85     0.85               48,000
                               0.83     0.83     0.83               40,680
  1470 PROSPER ONE      HKD    0.232    0.245     -                      -
                               0.232    0.203     -                      -
  1475 NISSIN FOODS     HKD    6.13     6.60     6.66           11,196,000
                               6.60     6.59     6.10           71,989,250
  1476 HENGTOU SEC      HKD    3.50     3.50      -                      -
                               3.50     3.10      -                      -
  1478 Q TECH           HKD    7.76     7.56     7.86            7,701,253
                               7.56     7.55     7.48           58,726,992
  1480 YAN TAT GROUP    HKD    1.14     1.32      -                      -
                               1.14     1.10      -                      -
  1483 U BANQUET GP     HKD    1.88     1.90      -                      -
                               1.88     1.68      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.79     1.79      -                      -
                               1.79     1.70      -                      -
  1488 BEST FOOD HLDG   HKD    1.16     1.18     1.18            4,638,000
                               1.18     1.17     1.16            5,471,500
  1492 ZHONGDI DAIRY    HKD    0.45     0.45     0.43               74,000
                               0.43     0.42     0.41               30,380
  1495 JIYIHOUSEHOLD    HKD    0.85     0.85     0.87            1,222,000
                               0.85     0.84     0.83            1,027,200
  1496 AP RENTALS       HKD    0.234    0.235    0.235              48,000
                               0.234    0.23     0.234              11,272
  1498 PURAPHARM        HKD    1.74     1.92      -                      -
                               1.74     1.73      -                      -
  1499 LEAP HLDGS GP    HKD    0.153    0.152    0.152           1,460,000
                               0.145    0.145    0.143             221,570
  1500 INCON            HKD    0.192    0.19     0.187           1,360,000
                               0.187    0.18     0.176             242,485
  1508 CHINA RE         HKD    1.25     1.26     1.28            4,096,608
                               1.25     1.25     1.25            5,172,117
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   19.90    20.30    20.55            3,050,454
                              20.15    20.15    19.62           61,773,687
  1515 CR MEDICAL       HKD    5.48     5.53     5.67            1,114,500
                               5.53     5.49     5.44            6,182,890
  1518 NC HEALTHCARE    HKD    2.97     2.95      -                      -
                               2.95     2.70      -                      -
  1520 CEFC FIN INV     HKD    0.13     0.139     -                      -
                               0.13     0.115     -                      -
  1521 FRONTAGE         HKD    3.70     3.55     3.75            9,270,000
                               3.55     3.54     3.45           32,960,070
  1522 BII TRANS TECH   HKD    0.63     0.62     0.63              528,000
                               0.62     0.61     0.60              326,800
  1523 PLOVER BAY TECH  HKD    1.10     1.11     1.10               48,000
                               1.10     1.09     1.09               52,560
  1526 RICI HEALTH      HKD    1.20     1.20      -                      -
                               1.20     1.12      -                      -
  1527 TENGY ENV        HKD    2.30     2.69      -                      -
                               2.30     2.28      -                      -
  1528 RS MACALLINE     HKD    6.29     6.36     6.36              325,600
                               6.36     6.35     6.28            2,060,620
  1530 3SBIO            HKD   12.58    12.98    13.20           11,487,601
                              12.96    12.96    12.64          148,696,327
  1532 CHINA PARTYTIME  HKD    0.232    0.232    0.21              150,000
                               0.20     0.197    0.20               30,900
  1533 ZHUANGYUAN PA    HKD    6.00     6.00     6.01               51,000
                               6.00     5.60     6.00              306,410
  1536 YUK WING GP      HKD    0.315    0.33      -                      -
                               0.315    0.31      -                      -
  1538 ZHONG AO HOME    HKD    0.67     0.66     0.66              118,000
                               0.66     0.65     0.64               76,320
  1539 SYNERGY GROUP    HKD    0.62     0.61     0.58               76,000
                               0.58     0.56     0.56               43,480
  1540 LEFTFIELD PRINT  HKD    0.64     0.71     0.66              153,000
                               0.66     0.64     0.64               97,980
  1543 JOIN-SHARE       HKD    1.61     1.61      -                      -
                               1.61     1.51      -                      -
  1545 DESIGN CAPITAL   HKD    0.128    0.129    0.128             830,000
                               0.128    0.127    0.127             106,180
  1546 THELLOY DEV      HKD    0.49     0.50      -                      -
                               0.49     0.46      -                      -
  1547 IBI GROUP HLDGS  HKD    0.375    0.42     0.41              464,000
                               0.41     0.37     0.36              170,480
  1548 GENSCRIPT BIO    HKD   18.00    18.18    18.40            2,942,098
                              18.16    18.16    17.76           53,521,147
  1549 EVER HARVEST GP  HKD    0.102    0.108     -                      -
                               0.102    0.099     -                      -
  1551 GRCB             HKD    4.20     4.19      -                      -
                               4.19     3.53      -                      -
  1552 BHCC HOLDING     HKD    0.195    0.23     0.20               10,000
                               0.20     0.181    0.18                1,900
  1555 MIE HOLDINGS     HKD    0.179    0.18     0.181             904,000
                               0.18     0.175    0.168             156,282
  1556 CHINNEY KW       HKD    0.237    0.242     -                      -
                               0.237    0.228     -                      -
  1557 K.H. GP HLDGS    HKD    1.40     1.40     1.31               56,000
                               1.30     1.26     1.30               72,920
  1558 HEC PHARM        HKD   39.90    40.20    40.55            2,139,726
                              40.15    40.15    39.70           85,813,930
  1559 KWAN ON HLDGS    HKD    0.44     0.43      -                      -
                               0.43     0.355     -                      -
  1560 STAR PROPERTIES  HKD    0.63     0.64     0.64               76,000
                               0.63     0.63     0.63               47,920
  1561 MANFIELD CHEM    HKD    3.92     3.90     3.92              124,000
                               3.90     3.87     3.90              484,640
  1563 IA FIN LEASING   HKD    0.93     0.95     0.94            3,006,000
                               0.94     0.94     0.93            2,824,530
  1565 VIRSCEND EDU     HKD    2.56     2.59     2.60              503,000
                               2.44     2.44     2.44            1,275,110
  1566 CHINA ANIMATION  HKD    2.01     2.01     2.07              830,000
                               2.01     2.00     1.99            1,675,280
  1568 SUNDART HLDGS    HKD    3.95     3.94     3.94            3,194,000
                               3.93     3.87     3.75           12,124,940
  1569 MINSHENG EDU     HKD    1.44     1.44     1.45            1,708,000
                               1.44     1.42     1.40            2,447,580
  1570 WEIYE HOLDINGS   HKD    6.45     6.50      -                      -
                               6.45     3.23      -                      -
  1571 XIN POINT HOLD   HKD    1.23     1.24     1.24              147,000
                               1.22     1.22     1.20              181,020
  1572 CHINA ART FIN    HKD    1.25     1.24     1.27            4,296,000
                               1.24     1.22     1.17            5,237,640
  1573 SOUTHERN ENERGY  HKD    0.44     0.57     0.57          152,418,000
                               0.56     0.56     0.425          77,592,520
  1575 MORRIS HOLD      HKD    0.295    0.275    0.29            4,820,000
                               0.275    0.27     0.27            1,352,060
  1576 QILU EXPRESSWAY  HKD    1.73     1.78      -                      -
                               1.73     1.73      -                      -
  1577 HUIXIN CREDIT    HKD    1.33     1.33      -                      -
                               1.33     0.70      -                      -
  1578 BANK OF TIANJIN  HKD    3.88     4.00     3.98                1,000
                               3.98     3.75     3.98                3,980
  1579 YIHAI INTL       HKD   46.30    47.30    48.45            5,675,939
                              47.25    47.25    45.00          266,202,931
  1580 DA SEN HLDGS     HKD    0.425    0.435     -                      -
                               0.425    0.41      -                      -
  1581 PROGRESSIVE P    HKD    0.218    0.224     -                      -
                               0.218    0.199     -                      -
  1583 QINQIN FOODS     HKD    2.37     2.39     2.20                1,100
                               2.30     2.30     2.20                2,416
  1585 YADEA            HKD    1.51     1.52     1.53            7,622,000
                               1.52     1.50     1.50           11,526,592
  1586 CHINA LEON       HKD    1.31     1.30      -                      -
                               1.30     0.94      -                      -
  1587 SHINEROAD INTL   HKD    0.48     0.48      -                      -
                               0.48     0.44      -                      -
  1588 CHANJET          HKD    8.79     8.99     8.81                4,200
                               8.72     8.72     8.51               36,844
  1589 CNLP             HKD    2.95     3.02     3.05            1,660,000
                               3.02     3.00     2.91            4,954,040
  1591 SHUN WO GROUP    HKD    0.044    0.043     -                      -
                               0.043    0.04      -                      -
  1592 ANCHORSTONE      HKD    0.29     0.29     0.29            1,970,000
                               0.29     0.285    0.28              567,400
  1595 STYLAND W1911    HKD    0.039    0.046     -                      -
                               0.039    0.039     -                      -
  1596 YICHEN IND       HKD    3.00     3.00     3.00              175,000
                               3.00     2.97     2.93              520,570
  1598 21CENTURY EDU    HKD    0.66     0.69     0.69            3,711,000
                               0.69     0.67     0.65            2,479,380
  1599 UCD              HKD    2.08     2.14     2.11              270,000
                               2.10     2.10     2.04              564,560
  1600 TIAN LUN GAS     HKD    8.65     8.81     8.81            1,689,500
                               8.80     8.80     8.58           14,746,050
  1606 CDB LEASING      HKD    1.55     1.70      -                      -
                               1.58     1.58      -                      -
  1608 VPOWER GROUP     HKD    2.45     2.45     2.46              431,000
                               2.43     2.41     2.40            1,051,320
  1609 CHONG KIN GP     HKD    4.50     4.60      -                      -
                               4.50     4.30      -                      -
  1610 COFCO MEAT       HKD    2.58     2.54     2.61           11,916,000
                               2.53     2.53     2.49           30,229,750
  1611 PANTRONICS HLDG  HKD    3.30     3.50     3.31               34,000
                               3.30     3.30     3.30              112,280
  1612 VINCENT MED      HKD    0.62     0.73      -                      -
                               0.62     0.59      -                      -
  1613 SYNERTONE        HKD    0.059    0.063    0.057              41,600
                               0.057    0.057    0.057               2,363
  1615 AB BUILDERS      HKD    0.255    0.30     0.27              620,000
                               0.26     0.26     0.255             165,950
  1616 STARRISE MEDIA   HKD    1.34     1.32     1.33              464,000
                               1.32     1.29     1.33              617,120
  1617 NANFANG COMM     HKD    4.51     4.61     4.62            1,188,000
                               4.61     4.55     4.49            5,389,840
  1618 MCC              HKD    1.75     1.76     1.78            2,265,976
                               1.75     1.75     1.75            3,982,986
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.228    0.248    0.235              30,000
                               0.235    0.22     0.228               6,920
  1621 VICO INTL HLDGS  HKD    0.155    0.154    0.153              72,000
                               0.153    0.147    0.148              10,696
  1622 REDCO GROUP      HKD    3.44     3.60     3.61            3,844,000
                               3.60     3.56     3.43           13,489,720
  1623 HILONG           HKD    0.85     0.85     0.86              993,000
                               0.85     0.84     0.84              847,740
  1626 JIA YAO HLDGS    HKD    1.69     4.78      -                      -
                               1.69     1.35      -                      -
  1627 ABLE ENG HLDGS   HKD    0.475    0.49     0.485              16,000
                               0.485    0.485    0.485               7,760
  1628 YUZHOU PPT       HKD    3.39     3.43     3.47            7,906,160
                               3.42     3.42     3.34           27,093,390
  1629 CHAMP ALLI INTL  HKD    6.24     6.29     6.39              316,000
                               6.29     6.15     6.17            1,966,600
  1630 KIN SHING HLDGS  HKD    0.125    0.133    0.134             762,000
                               0.133    0.13     0.125              98,502
  1631 REF HOLDINGS     HKD    0.48     0.495     -                      -
                               0.48     0.425     -                      -
  1632 MSCTECH          HKD    1.00     0.98      -                      -
                               0.98     0.96      -                      -
  1633 SHEUNG YUE GP    HKD    0.28     0.29     0.26               90,000
                               0.26     0.285    0.255              23,145
  1635 DZUG             HKD    2.61     2.62     2.66              350,000
                               2.61     2.58     2.53              897,840
  1636 CMRU             HKD    3.60     3.60     3.62              348,000
                               3.58     3.57     3.56            1,246,120
  1637 SH GROUP HLDG    HKD    0.425    0.44     0.44               28,000
                               0.44     0.395    0.41               11,620
  1638 KAISA GROUP      HKD    2.89     2.92     2.95           10,141,850
                               2.91     2.91     2.86           29,519,639
  1639 AKM INDUSTRIAL   HKD    1.10     1.03     1.06              740,000
                               1.03     1.01     1.01              769,700
  1647 GRANDSHORES      HKD    0.53     0.49     0.53            5,135,000
                               0.49     0.485    0.48            2,601,575
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.40     7.60      -                      -
                               7.40     7.00      -                      -
  1652 FUSEN PHARM      HKD    5.50     6.48     6.48              374,000
                               6.36     6.36     5.60            2,264,790
  1653 MOS HOUSE        HKD    0.089    0.089    0.085             300,000
                               0.085    0.084    0.084              25,400
  1655 OKURA HOLDINGS   HKD    1.16     1.20      -                      -
                               1.16      -        -                      -
  1656 ISDN HOLDINGS    HKD    1.14     1.35     1.20                6,000
                               1.20     1.14     1.20                7,200
  1658 PSBC             HKD    4.49     4.61     4.64           51,287,970
                               4.61     4.60     4.54          236,407,735
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    8.04     8.01     8.06              176,000
                               8.01     8.00     7.99            1,411,360
  1661 WISDOM SPORTS    HKD    0.239    0.239    0.239           1,749,000
                               0.234    0.234    0.229             415,055
  1662 YEE HOP HLDGS    HKD    1.93     2.00      -                      -
                               1.94     1.94      -                      -
  1663 S HARBOURHOLD    HKD    0.18     0.174     -                      -
                               0.174    0.166     -                      -
  1665 PENTAMASTER      HKD    1.48     1.47     1.48            1,384,175
                               1.46     1.45     1.46            2,031,612
  1666 TONG REN TANG    HKD    8.51     8.44     8.69            2,169,630
                               8.43     8.43     8.43           18,460,174
  1667 MILESTONE BUILD  HKD    0.186    0.201    0.186              10,000
                               0.186    0.181    0.186               1,860
  1668 CHINASOUTHCITY   HKD    1.03     1.03     1.03            4,222,040
                               1.02     1.02     1.01            4,295,142
  1669 GIC GROUP        HKD    0.60     0.65     0.60                4,000
                               0.60     0.60     0.60                2,400
  1671 TIANBAO ENERGY   HKD    1.18     1.19     1.21               26,000
                               1.18     1.15     1.14               30,680
  1672 ASCLETIS-B       HKD    4.15     4.12     4.20              690,000
                               4.11     4.11     4.08            2,846,290
  1673 HUAZHANG TECH    HKD    3.35     3.57     3.57               98,000
                               3.57     3.55     3.28              341,420
  1675 ASIAINFO TECH    HKD    7.94     8.14     8.35              218,800
                               7.93     7.90     7.81            1,754,994
  1676 C SHENGHAI FOOD  HKD    0.175    0.181    0.186              68,000
                               0.181    0.171    0.171              11,748
  1678 CREATIVE GLOBAL  HKD    0.073    0.08     0.08            1,396,000
                               0.08     0.077    0.07              108,816
  1679 RISECOMM GP      HKD    0.41     0.445    0.425              15,000
                               0.42     0.42     0.42                6,325
  1680 MACAU LEGEND     HKD    1.03     1.05     1.05            1,219,000
                               1.04     1.03     0.99            1,241,890
  1681 CONSUN PHARMA    HKD    4.53     4.63     4.66            1,853,000
                               4.63     4.60     4.44            8,510,180
  1682 HP LIVING TECH   HKD    0.70     0.66     0.66               20,000
                               0.66     0.32     0.66               13,200
  1683 ROYAL CHINA INT  HKD    1.21     1.25      -                      -
                               1.21     1.02      -                      -
  1685 BOER POWER       HKD    0.335    0.335     -                      -
                               0.335    0.315     -                      -
  1686 SUNEVISION       HKD    5.59     5.68     5.68              299,240
                               5.68     5.66     5.59            1,687,358
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.95     1.97     2.04              468,000
                               1.97     1.88     1.85              895,840
  1690 LAP KEI ENGRG    HKD    0.169    0.168     -                      -
                               0.168    0.16      -                      -
  1693 BGMC             HKD    0.163    0.167    0.168              40,000
                               0.167    0.151    0.153               6,240
  1695 S&P INTL HLDG    HKD    0.126    0.14      -                      -
                               0.126    0.123     -                      -
  1696 SISRAM MED       HKD    3.48     3.50     3.58              429,600
                               3.49     3.48     3.48            1,504,420
  1697 SDITC            HKD    0.97     0.98     1.01               79,200
                               0.95     0.95     0.95               76,608
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.241    0.24     0.24               12,000
                               0.24     0.228    0.23                2,800
  1700 SPRINGLAND       HKD    1.50     1.51     1.51              205,000
                               1.51     1.49     1.48              306,560
  1701 TU YI HLDG       HKD    0.206    0.229    0.23            6,292,000
                               0.222    0.222    0.198           1,384,288
  1702 DONGGUANG CHEM   HKD    1.82      -        -                      -
                               1.82      -        -                      -
  1703 PALACE BANQUET   HKD    0.233    0.25     0.242             160,000
                               0.242    0.233    0.233              37,425
  1705 B & S INTL HLDG  HKD    0.68     0.72     0.69              116,000
                               0.69     0.69     0.66               79,920
  1706 SHUANG YUN HLDG  HKD    0.146    0.164    0.146             130,000
                               0.146    0.146    0.145              18,940
  1707 GEOTECH HLDGS    HKD    0.395    0.40     0.40               24,000
                               0.40     0.38     0.40                9,600
  1708 SAMPLE TECH      HKD    6.50     8.08      -                      -
                               6.50     6.13      -                      -
  1709 SEASON PACIFIC   HKD    0.485    0.49     0.495           1,205,000
                               0.485    0.485    0.475             593,695
  1710 TRIO IND ELEC    HKD    0.345    0.355     -                      -
                               0.345    0.33      -                      -
  1711 ULFERTS          HKD    0.22     0.219    0.22               20,000
                               0.219    0.21     0.22                4,400
  1712 DRAGON MINING    HKD    2.16     2.20      -                      -
                               2.16     2.16      -                      -
  1713 SICHUAN EN INV   HKD    1.60     1.60     1.62                4,000
                               1.55     1.55     1.55                6,340
  1715 MIJI INTL HLDGS  HKD    0.36     0.37     0.37              100,000
                               0.37     0.36     0.36               36,100
  1716 MOST KWAI CHUNG  HKD    1.00     1.00     1.00               26,000
                               1.00     0.98     1.00               25,880
  1717 AUSNUTRIA        HKD   12.28    11.88    12.36            5,462,000
                              11.88    11.86    11.72           65,063,160
  1718 WAN KEI GROUP    HKD    0.70     0.70     0.71            3,990,000
                               0.70     0.69     0.68            2,770,200
  1719 CIL GROUP        HKD    0.94     0.94     0.95               88,000
                               0.94     0.90     0.90               81,360
  1720 PUTIAN COMM      HKD    1.64     1.55     1.64              372,000
                               1.54     1.53     1.50              576,400
  1721 FSM HOLDINGS     HKD    0.435    0.47      -                      -
                               0.435    0.405     -                      -
  1722 KIN PANG HLDGS   HKD    0.37     0.37      -                      -
                               0.37     0.355     -                      -
  1723 HK ASIA HLDGS    HKD    5.45     5.45     5.45                2,000
                               5.45      -       5.45               10,900
  1725 ETERNITY TECH    HKD    1.07     1.19     1.17              405,000
                               1.17     1.14     1.09              466,400
  1726 HKE HOLDINGS     HKD    0.52     0.53     0.54            1,115,000
                               0.52     0.52     0.52              588,900
  1727 HEBEI CONS       HKD    5.77     5.77     5.93            3,038,500
                               5.77     5.75     5.67           17,601,440
  1728 ZHENGTONGAUTO    HKD    2.71     2.64     2.67            5,825,500
                               2.64     2.62     2.60           15,321,870
  1729 TIME INTERCON    HKD    0.485    0.49     0.485             912,000
                               0.485    0.48     0.48              440,480
  1730 LHN              HKD    0.69     0.75      -                      -
                               0.69     0.65      -                      -
  1731 PROSPEROUS IND   HKD    1.01     1.05     1.05            4,532,000
                               1.05     1.01     0.97            4,647,000
  1733 E-COMMODITIES    HKD    0.41     0.41     0.41              864,000
                               0.41     0.405    0.405             353,400
  1735 WANG YANG HLDGS  HKD    6.00     5.89     6.66              878,000
                               5.70     5.85     5.66            5,358,440
  1736 PARENTING NET    HKD    0.25     0.238     -                      -
                               0.238    0.223     -                      -
  1737 A & S GROUP      HKD    0.11     0.113    0.106              30,000
                               0.106    0.106    0.106               3,180
  1738 FS ANTHRACITE    HKD    1.08     1.08     1.08              107,500
                               1.08     1.04     1.07              115,300
  1739 QEEKA HOME       HKD    2.34     2.48     2.49            1,254,500
                               2.48     2.44     2.00            2,796,530
  1741 SHING CHI HLDGS  HKD    1.99     1.99     2.05              208,000
                               2.00     1.95     1.87              403,760
  1742 HPC HOLDINGS     HKD    0.184    0.179     -                      -
                               0.179    0.175     -                      -
  1743 CANGNAN INST     HKD   14.22    14.30    14.28               79,000
                              14.28    14.24    14.22            1,125,912
  1746 MAN SHUN GP      HKD    0.385    0.395    0.395             180,000
                               0.395    0.38     0.38               69,140
  1748 XIN YUAN ENT     HKD    1.46     1.48     1.47              200,000
                               1.47     1.36     1.47              294,000
  1749 SHANSHAN         HKD    1.25     1.28     1.27               63,000
                               1.25     1.22     1.24               78,500
  1750 REM GROUP HLDGS  HKD    0.143    0.158    0.158             370,000
                               0.157    0.142    0.145              53,440
  1751 KINGLAND GROUP   HKD    0.185    0.194    0.194              20,000
                               0.194    0.137    0.15                3,440
  1752 TOP EDUCATION    HKD    0.315    0.315    0.315             150,000
                               0.315    0.31     0.31               47,050
  1753 DUIBA            HKD    4.30     4.25     4.35              748,000
                               4.25     4.20     4.12            3,174,696
  1755 S-ENJOY SERVICE  HKD    5.94     6.44     6.46            3,847,000
                               6.44     6.42     5.84           24,000,020
  1757 AFFLUENT FDN     HKD    0.131    0.14      -                      -
                               0.132    0.132     -                      -
  1758 BOJUN EDU        HKD    0.77     0.76      -                      -
                               0.76     0.75      -                      -
  1759 SINO GAS HLDGS   HKD    2.52     2.84     2.50                4,000
                               2.50     2.20     2.50               10,000
  1760 INTRON TECH      HKD    3.27     3.30      -                      -
                               3.27     3.27      -                      -
  1761 BABYTREE GROUP   HKD    2.52     2.54     2.56              755,000
                               2.54     2.52     2.47            1,904,245
  1762 WANKA ONLINE     HKD    2.19     2.16     2.23              307,000
                               2.15     2.12     2.12              665,740
  1763 CIRC             HKD   19.06    19.02    19.06               14,400
                              19.02    18.70    18.70              272,424
  1765 HOPE EDU         HKD    1.14     1.19     1.24           13,984,800
                               1.19     1.18     1.15           16,719,572
  1766 CRRC             HKD    5.61     5.65     5.68           11,650,626
                               5.65     5.64     5.60           65,680,029
  1767 TS WONDERS       HKD    0.54     0.53     0.54              560,000
                               0.51     0.50     0.49              285,900
  1769 SCHOLAR EDU      HKD    4.80     4.95     5.02            1,372,000
                               4.95     4.93     4.89            6,814,250
  1771 SUNFONDA GP      HKD    1.13     1.12     1.13                1,000
                               1.12     0.97     1.13                1,130
  1772 GANFENGLITHIUM   HKD    9.46     9.27     9.53              276,800
                               9.27     9.25     9.20            2,577,512
  1773 TIANLI EDU       HKD    3.04     3.16     3.18            1,506,000
                               3.13     3.11     3.04            4,688,220
  1775 BEXCELLENT GP    HKD    0.52     0.52     0.52              120,000
                               0.51     0.51     0.51               62,000
  1776 GF SEC           HKD    7.77     7.84     7.88            8,944,926
                               7.84     7.83     7.69           69,927,443
  1777 FANTASIA         HKD    1.28     1.28     1.28           12,405,000
                               1.28     1.26     1.12           14,944,365
  1778 COLOUR LIFE      HKD    5.02     4.50     4.83           20,338,000
                               4.48     4.48     4.46           92,784,970
  1780 B & D STRATEGIC  HKD    0.465    0.47     0.465             292,500
                               0.465    0.46     0.455             134,625
  1781 SC CREATIVE DEV  HKD    0.57     0.59     0.55               20,000
                               0.58     0.58     0.55               11,000
  1782 VIXTEL TECH      HKD    0.61     0.64     0.61               20,000
                               0.61     0.58     0.61               12,200
  1783 GOLDEN PONDER    HKD    0.175    0.185    0.178             280,000
                               0.178    0.17     0.17               48,270
  1785 CHENGDU EXPWAY   HKD    2.01     2.18     2.01                2,000
                               2.01     2.01     2.01                4,020
  1786 CRCCE            HKD    1.40     1.43     1.42              176,000
                               1.40     1.40     1.36              247,925
  1787 SD GOLD          HKD   19.84    19.10    19.86           10,904,600
                              19.08    19.08    19.00          209,928,965
  1788 GUOTAI JUNAN I   HKD    1.27     1.25     1.28           10,458,000
                               1.24     1.24     1.24           13,125,530
  1789 AK MEDICAL       HKD    4.97     5.14     5.18            2,474,000
                               5.14     5.10     4.98           12,685,040
  1790 TIL ENVIRO       HKD    0.475    0.485    0.465               5,000
                               0.465    0.465    0.465               2,325
  1793 WECON HOLDINGS   HKD    0.345    0.35     0.35              372,000
                               0.35     0.345    0.335             127,540
  1796 YIELD GO HLDGS   HKD    0.73     0.75     0.73               58,000
                               0.73     0.71     0.73               42,340
  1797 KOOLEARN         HKD   10.98    12.94    13.34            7,007,000
                              12.94    12.92    10.98           87,733,450
  1798 DATANG RENEW     HKD    0.78     0.79     0.79              190,000
                               0.78     0.78     0.76              147,670
  1799 XINTE ENERGY     HKD    5.00      -        -                      -
                               5.00     4.45      -                      -
  1800 CHINA COMM CONS  HKD    6.09     6.08     6.14            7,378,832
                               6.07     6.07     6.03           44,921,744
  1801 INNOVENT BIO-B   HKD   23.75    24.05    24.50            1,927,500
                              24.05    23.90    23.70           46,444,775
  1803 BJ SPORTS & ENT  HKD    0.335    0.36     0.385          31,235,000
                               0.355    0.355    0.325          11,240,025
  1806 HUIFU PAYMENT    HKD    3.31     3.31     3.39              906,400
                               3.31     3.30     3.20            2,971,320
  1808 ENTERPRISE DEV   HKD    0.28     0.28     0.28               84,000
                               0.28     0.27     0.27               22,720
  1809 PRINX CHENGSHAN  HKD    6.40     6.38     6.42              213,500
                               6.38     6.36     6.36            1,361,985
* 1810 XIAOMI-W         HKD    9.43     8.96     9.63          271,630,931
                               8.96     8.95     8.81        2,457,553,993
  1811 CGN NEW ENERGY   HKD    0.94     0.93     0.96            3,344,000
                               0.92     0.92     0.91            3,106,640
  1812 CHENMING PAPER   HKD    3.22     3.19     3.21              741,750
                               3.18     3.18     3.17            2,363,250
  1813 KWG GROUP        HKD    6.36     6.51     6.56           10,463,394
                               6.51     6.50     6.25           67,975,229
  1815 CSMALL           HKD    1.12     1.10     1.15            2,957,233
                               1.09     1.08     1.07            3,244,151
  1816 CGN POWER        HKD    2.10     2.12     2.13           20,519,952
                               2.11     2.11     2.09           43,478,350
  1817 MULSANNE GROUP   HKD    6.11     6.12     6.25              407,000
                               6.08     6.01     6.07            2,485,310
  1818 ZHAOJIN MINING   HKD   10.30    10.24    10.50            8,811,056
                              10.22    10.22    10.10           90,592,887
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.50     4.55     4.54                8,000
                               4.54     4.40     4.54               36,320
  1822 HONGDA FIN       HKD    0.024    0.031    0.033         133,980,000
                               0.031    0.03     0.024           3,999,510
  1823 HUAYUEXPRESSWAY  HKD    0.78     0.79     0.78               48,000
                               0.72     0.71     0.70               35,320
  1825 STERLING GP      HKD    0.13     0.13     0.131             780,000
                               0.123    0.123    0.121              98,160
  1826 DAFY HOLDINGS    HKD    0.80     0.80     0.80              270,000
                               0.80     0.78     0.80              216,000
  1827 MIRICOR          HKD    1.14     1.25      -                      -
                               1.14     1.03      -                      -
  1828 DCH HOLDINGS     HKD    2.29     2.31     2.31              239,000
                               2.31     2.28     2.26              548,320
  1829 CMEC             HKD    3.23     3.21     3.24              266,000
                               3.21     3.20     3.19              851,900
  1830 PERFECT SHAPE    HKD    3.26     3.26     3.27            1,280,000
                               3.26     3.25     3.18            4,126,400
  1831 SHIFANG HLDG     HKD    0.305    0.315     -                      -
                               0.305    0.26      -                      -
  1832 SAI LEISURE      HKD    1.93     1.90     1.90               56,000
                               1.90     1.87     1.84              104,680
  1833 PA GOODDOCTOR    HKD   41.70    42.55    43.75            3,049,306
                              42.55    42.40    40.70          128,766,571
  1835 REALWAY CAPITAL  HKD    4.98     4.98      -                      -
                               4.98     4.00      -                      -
  1836 STELLA HOLDINGS  HKD   12.48    12.66    12.72            1,092,500
                              12.64    12.64    12.54           13,797,224
  1837 NATURAL FOOD IH  HKD    1.62     1.58     1.62              744,000
                               1.58     1.56     1.56            1,180,095
  1838 CHINAPROPERTIES  HKD    0.98     0.94     0.98              106,000
                               0.94     0.92     0.94              100,980
  1839 CIMC VEHICLES    HKD    5.35     5.25     5.31              308,000
                               5.19     5.19     5.00            1,600,125
  1841 A.PLUS GROUP     HKD    0.63     0.83     0.83              850,000
                               0.83     0.66     0.62              642,900
  1842 GROWN UP GROUP   HKD    0.465    0.465    0.465             392,000
                               0.465    0.45     0.45              177,540
  1845 WG ENV TECH      HKD    0.59     0.495    0.60            4,449,000
                               0.50     0.49     0.48            2,276,505
  1848 CALC             HKD    8.10     8.19     8.27              457,000
                               8.15     8.15     8.09            3,737,780
  1849 AM GROUP         HKD    0.35     0.355    0.355             640,000
                               0.35     0.34     0.34              221,150
  1850 WINDMILL GP      HKD    0.36     0.355    0.33               30,000
                               0.33     0.315    0.33                9,900
  1851 GINGKO EDU       HKD    1.79     1.79     1.67                4,000
                               1.72     1.72     1.67                6,680
  1854 GOAL FORWARD     HKD    0.22     0.275     -                      -
                               0.22      -        -                      -
  1856 ERNEST BOREL     HKD    1.69     1.68      -                      -
                               1.68     1.32      -                      -
  1857 CEB WATER        HKD    1.87     1.90     1.90              393,000
                               1.89     1.88     1.86              740,470
  1858 CHUNLI MEDICAL   HKD   22.00    22.50    22.85               77,000
                              22.50    22.00    22.00            1,730,320
  1860 MOBVISTA         HKD    3.94     3.88     3.93              636,000
                               3.88     3.85     3.88            2,494,260
  1861 PRECIOUS DRAGON  HKD    1.45     1.30     1.39               34,000
                               1.33     1.29     1.30               46,220
  1862 JINGRUI HLDGS    HKD    2.61     2.69     2.70            2,063,000
                               2.69     2.66     2.61            5,453,610
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.33     1.35     1.41            7,592,000
                               1.34     1.34     1.32           10,517,920
  1866 CHINA XLX FERT   HKD    2.18     2.18     2.18               68,000
                               2.17     2.13     2.12              145,950
  1867 LKS HOLDING      HKD    0.165    0.166    0.165             330,000
                               0.16     0.155    0.16               53,550
  1868 NEO-NEON         HKD    0.59     0.61     0.60              686,000
                               0.60     0.59     0.59              406,780
  1869 LI BAO GE GP     HKD    0.30     0.315    0.30              760,000
                               0.30     0.29     0.28              222,900
  1872 GUAN CHAO HLDGS  HKD    0.435    0.61     0.61          244,935,000
                               0.61     0.60     0.43          129,132,600
  1873 VIVA BIOTECH     HKD    3.66     3.72     3.78              482,000
                               3.73     3.71     3.61            1,799,675
  1877 JUNSHI BIO-B     HKD   30.35    30.00    30.10              134,000
                              29.65    29.80    29.65            4,037,944
  1878 SOUTHGOBI-S      HKD    1.00     0.96     1.00               92,450
                               0.95     0.95     0.95               89,414
  1881 REGAL REIT       HKD    2.11     2.09     2.10              463,000
                               2.09     2.08     2.08              970,890
  1882 HAITIAN INT'L    HKD   14.52    14.44    14.52              969,611
                              14.42    14.42    14.18           13,932,816
  1883 CITIC TELECOM    HKD    3.17     3.17     3.20            3,130,855
                               3.17     3.16     3.15            9,919,891
  1884 EPRINT GROUP     HKD    0.31     0.325     -                      -
                               0.31     0.285     -                      -
  1885 CH WOOD OPT      HKD    2.14     2.11     2.14            2,872,000
                               2.10     2.10     2.09            6,036,920
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    6.05     6.01     6.04            3,877,121
                               6.00     6.00     5.91           23,165,697
  1889 SANAI HEALTH GP  HKD    0.10     0.098    0.10            7,235,000
                               0.098    0.097    0.094             703,557
  1890 CHINA KEPEI      HKD    3.55     3.58     3.59              778,000
                               3.58     3.56     3.53            2,770,580
  1891 HENG HUP         HKD    0.19     0.183    0.185           1,208,000
                               0.181    0.181    0.18              219,724
  1894 HANG YICK HLDGS  HKD    3.57     3.56     3.58            1,610,000
                               3.51     3.51     3.48            5,717,600
  1896 MAOYAN ENT       HKD   11.18    11.18    11.32              782,200
                              11.18    11.16    11.04            8,738,788
  1897 MILLIONHOPE IND  HKD    0.65     0.65     0.65              100,000
                               0.65     0.61     0.65               65,000
  1898 CHINA COAL       HKD    2.79     2.80     2.81            2,999,576
                               2.79     2.79     2.78            8,387,270
  1899 XINGDA INT'L     HKD    2.05     2.03     2.04              512,037
                               2.03     2.00     2.00            1,035,692
  1900 CHINA ITS        HKD    0.199    0.22      -                      -
                               0.199    0.176     -                      -
  1901 FEIYANG GROUP    HKD    0.96     0.95     1.05            1,622,000
                               0.95     0.94     0.95            1,593,720
  1902 YINCHENG INTL    HKD    2.36     2.39     2.38              446,000
                               2.38     2.36     2.36            1,055,180
  1903 JBB BUILDERS     HKD    1.11     1.16     1.13              170,000
                               1.13     1.08     1.07              189,920
  1905 HAITONG UT       HKD    1.71     1.68     1.69            1,188,728
                               1.65     1.64     1.62            1,971,584
  1906 BONNY HLDG       HKD    0.57     0.57     0.57            2,725,000
                               0.57     0.56     0.55            1,528,650
  1907 CHINA RISUN GP   HKD    3.06     3.06     3.15            2,403,000
                               3.06     3.04     3.04            7,384,040
  1908 C&D INTL GROUP   HKD    8.37     8.50     8.58              373,000
                               8.50     8.46     8.35            3,162,290
  1909 FIRE ROCK        HKD    5.59     5.77      -                      -
                               5.59     4.89      -                      -
  1910 SAMSONITE        HKD   14.16    14.38    14.52            3,076,359
                              14.38    14.36    14.02           44,133,226
  1911 CR HOLDINGS      HKD   14.72    14.80    15.00              641,100
                              14.78    14.78    14.78            9,501,746
  1912 CONTEL           HKD    0.93     1.01     1.08            7,510,000
                               1.00     0.97     0.93            7,452,450
  1913 PRADA            HKD   22.25    22.15    23.00              264,083
                              22.15    22.05    22.00            5,840,977
  1915 TAIHE M-FIN      HKD    2.60     2.59      -                  2,000
                               2.59     2.45      -                  5,400
  1916 JIANGXI BANK     HKD    4.82     4.91     4.93              702,000
                               4.91     4.86     4.86            3,420,060
  1917 DOUMOB           HKD    0.375    0.375    0.375             450,000
                               0.375    0.37     0.365             166,100
  1918 SUNAC            HKD   34.50    35.45    35.65           14,768,146
                              35.45    35.40    34.20          519,444,532
  1919 COSCO SHIP HOLD  HKD    2.76     2.76     2.80            2,937,206
                               2.75     2.75     2.74            8,136,113
  1920 HANDS FORM HLDG  HKD    0.175    0.173    0.181          36,830,000
                               0.173    0.172    0.165           6,377,220
  1928 SANDS CHINA LTD  HKD   36.35    36.50    36.70            3,074,230
                              36.50    36.45    35.80          111,856,114
  1929 CHOW TAI FOOK    HKD    6.88     6.98     7.01            9,560,072
                               6.98     6.97     6.76           66,543,125
  1930 SHINELONG        HKD    1.12     1.12     1.12            3,152,000
                               1.12     1.10     1.10            3,505,480
  1931 IVD MEDICAL      HKD    3.09     3.15     3.25            1,296,000
                               3.12     3.12     3.09            4,101,910
  1932 CPM GROUP        HKD    0.50     0.50     0.50              276,000
                               0.48     0.47     0.465             132,140
  1933 ONEFORCE HLDGS   HKD    0.51     0.52     0.51              168,000
                               0.51     0.50     0.51               85,680
  1935 JH EDUCATION     HKD    1.66     1.71     1.72              170,000
                               1.70     1.70     1.66              288,480
  1938 CHU KONG PIPE    HKD    0.51     0.50     0.50               15,000
                               0.49     0.47     0.46                7,365
  1939 TOKYO CHUO       HKD    0.92     0.93     0.95            1,318,000
                               0.93     0.90     0.91            1,225,920
  1943 SILVER TIDE      HKD    0.51     0.52     0.51           20,265,000
                               0.51     0.51     0.50           10,330,600
  1949 PLATT NERA       HKD    2.90     3.29     3.32            6,140,000
                               3.27     3.28     2.86           18,748,060
  1951 JXR              HKD    9.22     9.17     9.38            3,278,000
                               9.13     9.13     9.00           30,129,720
  1958 BAIC MOTOR       HKD    4.44     4.42     4.47            2,763,554
                               4.41     4.41     4.36           12,185,898
  1962 EVERGREEN PG     HKD    1.91     1.77     1.91            6,714,000
                               1.73     1.72     1.69           11,595,800
  1963 BCQ              HKD    4.36     4.34     4.36              412,000
                               4.33     4.33     4.31            1,785,175
  1966 CHINA SCE GROUP  HKD    3.80     3.90     3.90           11,042,245
                               3.90     3.89     3.77           42,467,699
  1968 HINGTEX HLDGS    HKD    0.30     0.33     0.37           16,928,000
                               0.325    0.32     0.29            5,883,000
  1969 CHINA CHUNLAI    HKD    1.64     1.64     1.64              186,000
                               1.64     1.62     1.62              302,660
  1970 IMAX CHINA       HKD   17.10    17.00    17.10              108,900
                              17.00    16.96    16.64            1,838,588
  1972 SWIREPROPERTIES  HKD   27.95    27.65    28.00            1,922,376
                              27.65    27.60    27.45           53,272,550
  1975 SUN HING PRINT   HKD    0.44     0.44      -                      -
                               0.44     0.40      -                      -
  1977 ANALOGUE HLDGS   HKD    1.01     0.98     0.98            2,310,000
                               0.97     0.97     0.95            2,221,560
  1978 LH GROUP         HKD    0.64     0.68     0.68              268,000
                               0.67     0.67     0.64              180,340
  1979 TEN PAO GROUP    HKD    0.74     0.75     0.77              316,000
                               0.73     0.73     0.73              230,960
  1980 TIANGE           HKD    1.61     1.62     1.63               83,000
                               1.60     1.60     1.60              134,100
  1982 NAMESON HLDGS    HKD    0.45     0.455    0.455           1,256,000
                               0.45     0.45     0.43              566,440
  1983 LUZHOU BANK      HKD    2.60     2.80     2.84               13,000
                               2.80     2.54     2.84               36,920
  1985 MICROWARE        HKD    0.87     0.89     0.88               10,000
                               0.88     0.88     0.88                8,800
  1986 TSAKER CHEM      HKD    2.54     2.52     2.57            2,084,000
                               2.50     2.49     2.49            5,262,180
  1988 MINSHENG BANK    HKD    5.10     5.10     5.12           14,754,273
                               5.09     5.09     5.08           75,193,173
  1989 PINE CARE GP     HKD    0.61     0.65      -                      -
                               0.61     0.57      -                      -
  1990 XINGHUA PORT     HKD    0.93     0.94     0.94               18,500
                               0.94     0.90     0.93               17,185
  1991 TA YANG GROUP    HKD    0.40     0.40     0.40              176,000
                               0.39     0.39     0.375              67,190
  1992 FOSUN TOURISM    HKD    9.09     9.19     9.40              566,000
                               9.11     9.11     9.08            5,258,066
  1993 ASIARAY          HKD    4.30     4.71      -                      -
                               4.45     4.45      -                      -
  1995 EVERSUNSHINE LS  HKD    3.79     4.11     4.15            3,172,000
                               4.11     4.09     3.75           12,613,020
  1996 RSUN PPT         HKD    2.46     2.46     2.48              112,000
                               2.46     2.43     2.46              276,320
  1997 WHARF REIC       HKD   46.80    46.75    47.10            3,303,568
                              46.70    46.70    46.30          153,954,727
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.54     3.51     3.63            6,572,400
                               3.50     3.50     3.47           23,215,092
  2000 SIM TECH         HKD    0.235    0.245    0.244             419,000
                               0.239    0.239    0.235             100,162
  2001 NEW HIGHER EDU   HKD    2.76     2.79     2.82            2,327,000
                               2.79     2.78     2.71            6,459,770
  2002 SUNSHINE PAPER   HKD    1.05     1.04     1.07              352,500
                               1.03     1.03     1.03              364,250
  2003 VCREDIT          HKD    8.48     8.89    11.00              487,200
                               8.83     8.50     8.17            4,090,906
  2005 SSY GROUP        HKD    6.57     6.87     7.06            3,497,854
                               6.86     6.86     6.57           23,983,372
  2006 JINJIANGCAPITAL  HKD    1.27     1.25     1.28            2,702,000
                               1.24     1.24     1.24            3,385,790
  2007 COUNTRY GARDEN   HKD    9.82    10.02    10.04           24,018,047
                              10.00    10.00     9.72          238,990,338
  2008 PHOENIX TV       HKD    0.65     0.64     0.67            1,726,000
                               0.63     0.63     0.63            1,119,020
  2009 BBMG             HKD    2.19     2.20     2.25            5,007,784
                               2.18     2.18     2.17           11,024,529
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.66     1.67     1.66              170,000
                               1.66     1.66     1.66              282,200
  2012 SUNSHINE OIL     HKD    0.07     0.092    0.108         125,216,500
                               0.092    0.091    0.069          12,096,864
  2013 WEIMOB INC       HKD    3.88     3.95     3.96           12,495,000
                               3.93     3.94     3.79           48,459,766
  2014 OZNER WATER      HKD    1.12     1.13     1.15              239,713
                               1.12     1.11     1.11              272,353
  2016 CZBANK           HKD    3.95     4.03     4.00              141,000
                               4.00     4.00     3.98              561,710
  2017 CHANHIGH         HKD    0.68     0.65     0.59                6,000
                               0.58     0.54     0.58                3,500
  2018 AAC TECH         HKD   38.50    38.70    39.15            4,748,817
                              38.65    38.65    38.10          183,628,080
  2019 DEXIN CHINA      HKD    3.41     3.39     3.44              979,000
                               3.39     3.36     3.34            3,334,530
  2020 ANTA SPORTS      HKD   61.15    62.25    62.75            5,756,184
                              62.20    62.20    60.65          357,632,298
  2022 DIGIT HOLLYWOOD  HKD    0.141    0.146    0.142             472,000
                               0.142    0.136    0.136              65,648
  2023 CHINA LUDAO      HKD    1.02     1.02     1.02               68,000
                               0.99     0.98     0.99               68,080
  2025 RUIFENG POWER    HKD    1.70     1.77      -                      -
                               1.70     1.41      -                      -
  2028 JOLIMARK         HKD    0.27     0.27     0.27              186,000
                               0.27      -       0.27               50,350
  2030 CABBEEN          HKD    1.62     1.62     1.63              165,000
                               1.62     1.61     1.59              265,560
  2031 AUSUPREME        HKD    0.70     0.70     0.70              405,000
                               0.70     0.68     0.67              276,700
  2033 TIME WATCH       HKD    0.95     0.95     0.95              732,000
                               0.95     0.93     0.93              694,100
  2038 FIH              HKD    0.94     0.92     0.93           16,281,000
                               0.91     0.91     0.90           14,885,705
  2039 CIMC             HKD    7.00     7.14     7.23            1,686,840
                               7.14     7.09     6.99           12,038,573
  2048 E-HOUSE ENT      HKD    8.99     8.86     9.00              449,300
                               8.86     8.81     8.56            3,932,153
  2051 51 CREDIT CARD   HKD    3.12     3.16     3.27            4,714,000
                               3.15     3.15     3.09           15,095,985
  2060 PUJIANG INTL     HKD    3.41     3.45     3.45            1,300,000
                               3.40     3.40     3.38            4,455,000
  2066 SHENGJINGBANK    HKD    5.60     5.77     5.81              179,500
                               5.75     5.75     5.60            1,021,495
  2068 CHALIECO         HKD    2.55     2.50     2.46               12,000
                               2.44     2.44     2.44               29,370
  2078 PANASIALUM       HKD    0.325    0.38     0.375             568,000
                               0.375    0.33     0.325             200,640
  2080 AUX INTL         HKD    0.57     0.60     0.59                2,000
                               0.59     0.51     0.59                1,180
  2083 NATURE HOME      HKD    1.02     1.03     1.03            1,375,000
                               1.03     1.02     1.01            1,402,730
  2086 HNA TECH INV     HKD    1.19     1.17     1.24              105,000
                               1.17     1.16     1.15              122,360
  2088 XIWANG PROPERTY  HKD    0.248    0.248     -                      -
                               0.248    0.231     -                      -
  2098 ZALL SMARTCOM    HKD    0.97     0.97     0.97           13,100,000
                               0.96     0.96     0.94           12,510,640
  2099 CHINAGOLDINTL    HKD    8.91     8.70     9.00            1,044,200
                               8.65     8.65     8.50            9,130,663
  2100 BAIOO            HKD    0.47     0.47      -                  6,000
                               0.47     0.465     -                  2,730
  2108 K2 F&B           HKD    0.246    0.244    0.244             504,000
                               0.244    0.236    0.234             120,224
  2111 BEST PACIFIC     HKD    2.59     2.69     2.74               38,000
                               2.69     2.50     2.61              102,100
  2112 CAA RESOURCES    HKD    1.07     1.09     1.10                2,000
                               1.09     0.92     1.10                2,200
  2113 CENTURY GP INTL  HKD    0.24     0.24      -                      -
                               0.24     0.214     -                      -
  2116 JS INNOV         HKD    0.38     0.395    0.395              12,000
                               0.395    0.36     0.38                4,710
  2118 TIAN SHAN DEV    HKD    2.31     2.25     2.31              138,000
                               2.25     2.24     2.24              312,980
  2119 TSIT WING INTL   HKD    1.34     1.37     1.37              328,000
                               1.36     1.36     1.33              441,740
  2120 KN HOSPITAL      HKD   36.80    36.00    36.80               49,400
                              36.00    35.70    35.70            1,780,980
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.33     0.345    0.345             270,000
                               0.345    0.32     0.32               90,550
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    6.96     6.98     7.01            3,935,390
                               6.98     6.96     6.85           27,343,314
  2133 GREENWAY MINING  HKD    0.065    0.074    0.07            2,001,000
                               0.07     0.054    0.064             129,570
  2136 LIFESTYLE CHI    HKD    2.70     2.59     2.74            3,386,000
                               2.58     2.57     2.58            9,010,150
  2138 UM HEALTHCARE    HKD    6.30     6.31     6.38              949,000
                               6.28     6.28     6.20            5,948,850
  2139 BANK OF GANSU    HKD    1.91     1.90     1.90          100,038,000
                               1.90     1.84     1.84          190,071,100
  2166 SMART-CORE       HKD    1.27     1.25     1.25              206,000
                               1.25     1.24     1.23              255,860
  2168 KAISA PROSPER    HKD   14.04    14.70    15.18              434,250
                              14.68    14.64    14.40            6,397,235
  2178 PETRO-KING       HKD    0.136    0.15      -                      -
                               0.138    0.138     -                      -
  2180 MANPOWER GRC     HKD   11.60    11.50    11.56              287,000
                              11.50    11.40    11.16            3,270,575
  2181 MABPHARM-B       HKD    1.20     1.19     1.25               50,000
                               1.17     1.16     1.17               60,640
  2182 TIAN CHANG GP    HKD    0.71     0.74     0.75            1,832,000
                               0.73     0.73     0.70            1,340,160
  2183 SANSHENG HLDG    HKD   10.60    10.58    10.60               14,100
                              10.58    10.50    10.58              149,362
  2186 LUYE PHARMA      HKD    5.89     5.93     6.04           13,505,275
                               5.92     5.92     5.82           80,284,411
  2188 TITANS ENERGY    HKD    0.50     0.495    0.50              110,000
                               0.495    0.485    0.49               54,210
  2189 KATO (HK) HLDGS  HKD    0.47     0.47     0.475             932,000
                               0.46     0.46     0.46              434,960
  2193 MAN KING HOLD    HKD    0.55     0.55      -                      -
                               0.55     0.50      -                      -
  2196 FOSUN PHARMA     HKD   22.80    22.85    23.30            3,304,740
                              22.75    22.75    22.60           75,690,955
  2198 CHINA SANJIANG   HKD    1.43     1.46     1.46              514,000
                               1.46     1.44     1.42              743,750
  2199 REGINA MIRACLE   HKD    5.03     4.96     5.03              153,000
                               4.95     4.88     4.92              764,910
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   27.85    28.30    28.80            6,706,236
                              28.25    28.25    27.60          190,193,479
  2203 BRAINHOLE TECH   HKD    0.27     0.29     0.285              30,000
                               0.285    0.27     0.285               8,550
  2208 GOLDWIND         HKD    8.37     8.49     8.55            2,179,727
                               8.49     8.48     8.31           18,486,251
  2211 UNI HEALTH       HKD    0.126    0.128    0.131           1,120,000
                               0.13     0.124    0.123             140,615
  2212 FB MINING        HKD    0.074    0.075    0.075             200,000
                               0.075    0.068    0.073              14,780
  2213 YI HUA HLDG      HKD    0.395    0.395    0.40            1,354,000
                               0.395    0.355    0.385             527,820
  2218 ANDRE JUICE      HKD    5.93     5.90     5.90                3,000
                               5.90     5.51     5.89               17,680
  2221 NEW CONCEPTS     HKD    1.70     1.70     1.76              771,500
                               1.70     1.64     1.61            1,348,120
  2222 NVC LIGHTING     HKD    1.02     1.05     1.09           18,476,000
                               1.04     1.04     1.03           19,439,340
  2223 CASABLANCA       HKD    0.70     0.76     0.75               92,000
                               0.75     0.73     0.71               66,180
  2225 KAKIKO GROUP     HKD    1.93     1.95      -                      -
                               1.93     1.82      -                      -
  2226 HONWORLD GP      HKD    3.44     3.43     3.45               25,000
                               3.43     3.38     3.35               84,885
  2227 SOLIS HOLDINGS   HKD    0.95     0.95     0.96            2,048,000
                               0.94     0.92     0.92            1,898,600
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.265    0.265    0.27              915,000
                               0.265    0.26     0.26              241,950
  2232 CRYSTAL INTL     HKD    3.40     3.43     3.48            1,693,000
                               3.43     3.39     3.38            5,752,365
  2233 WESTCHINACEMENT  HKD    1.41     1.41     1.42           11,616,000
                               1.41     1.40     1.38           16,328,468
  2236 WISON ENGRG      HKD    0.99     0.98     0.99            3,126,000
                               0.98     0.96     0.96            3,035,760
  2238 GAC GROUP        HKD    7.66     7.53     7.66           10,265,618
                               7.52     7.52     7.45           77,400,575
  2239 SMIT             HKD    2.91     2.91      -                      -
                               2.91     2.02      -                      -
  2255 HAICHANG HLDG    HKD    1.14     1.14     1.17              909,000
                               1.14     1.13     1.13            1,036,590
  2258 WATTS INT'L      HKD    1.00     1.02     1.02              506,000
                               1.02     1.00     0.99              508,100
  2262 SLD GROUP        HKD    0.80     0.79     0.80              921,000
                               0.79     0.76     0.80              736,800
  2266 LAI SI ENT       HKD    0.50     0.50      -                      -
                               0.50     0.465     -                      -
  2268 YOUYUAN HLDGS    HKD TRADING SUSPENDED
  2269 WUXI BIO         HKD   83.00    82.50    82.95            6,225,786
                              82.50    82.45    81.30          511,734,331
  2277 HUARONG INV      HKD    0.375    0.365    0.35               30,000
                               0.35     0.35     0.35               10,500
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.38     2.36     2.39            2,154,000
                               2.36     2.33     2.28            5,011,875
  2281 XINGLU WATER     HKD    1.28     1.32     1.32               22,000
                               1.32     1.18     1.27               28,260
  2282 MGM CHINA        HKD   12.14    12.22    12.30            2,481,200
                              12.22    12.20    11.92           30,153,832
  2283 TK GROUP HLDG    HKD    3.33     3.34     3.46              293,000
                               3.31     3.31     3.26              982,540
  2286 CHEN XING        HKD    1.93     1.99     1.99              346,000
                               1.99     1.94     1.91              668,540
  2288 RYKADAN CAPITAL  HKD    0.71     0.73     0.73               14,000
                               0.73     0.71     0.71                9,980
  2289 CHARMACY PHAR    HKD    7.45     7.20     7.01                3,000
                               7.00     6.90     7.00               21,010
  2292 THING ON ENT     HKD    1.22     1.20      -                      -
                               1.20     1.17      -                      -
  2293 BAMBOOSHEALTH    HKD    1.19     1.18      -                      -
                               1.18     1.00      -                      -
  2298 COSMO LADY       HKD    1.43     1.44     1.45               47,000
                               1.43     1.43     1.43               67,990
  2299 BILLION IND      HKD    5.40     5.47     5.60              156,837
                               5.47     5.43     5.40              864,813
  2300 AMVIG HOLDINGS   HKD    1.82     1.82     1.82               82,000
                               1.82     1.79     1.80              148,260
  2302 CNNC INT'L       HKD    2.90     3.00     3.00                4,000
                               3.00     2.70     2.85               11,650
  2303 HENGXING GOLD    HKD    5.30     5.42     5.42              478,000
                               5.27     5.25     5.25            2,546,720
  2307 KAM HING INT'L   HKD    0.52     0.53     0.53               14,000
                               0.53     0.51     0.52                7,400
  2308 EVOC             HKD    0.83     0.83     0.83              160,000
                               0.83     0.82     0.82              131,280
  2309 BIRMINGHAM SPTS  HKD    0.078    0.078    0.079           7,400,000
                               0.078    0.077    0.076             573,860
  2310 FOREBASE INTL    HKD    0.221    0.28     0.285             572,000
                               0.28     0.25     0.23              148,378
  2312 CH FIN LEASING   HKD    0.103    0.102    0.104           1,760,000
                               0.10     0.093    0.10              180,380
  2313 SHENZHOU INTL    HKD  111.70   112.50   113.80            1,818,784
                             112.30   112.30   110.00          204,481,149
  2314 LEE & MAN PAPER  HKD    4.14     4.11     4.15            4,015,176
                               4.10     4.10     4.06           16,453,246
  2317 VEDAN INT'L      HKD    0.77     0.78      -                      -
                               0.77     0.77      -                      -
* 2318 PING AN          HKD   90.55    90.80    91.20           24,339,360
                              90.80    90.75    89.45        2,202,264,893
  2319 MENGNIU DAIRY    HKD   31.75    32.30    32.70            7,690,637
                              32.25    32.25    31.55          248,579,874
  2320 HOP FUNG GROUP   HKD    0.35     0.42      -                      -
                               0.35     0.35      -                      -
  2322 NOBLE CENTURY    HKD    0.485    0.52     0.50            1,080,000
                               0.50     0.485    0.495             539,760
  2323 HKBRIDGE FIN     HKD    0.56     0.57     0.61               42,000
                               0.57     0.45     0.56               23,620
  2324 CAPITAL VC       HKD    0.03     0.032    0.033           2,500,000
                               0.031    0.031    0.031              81,500
  2326 NPE HOLDINGS     HKD    0.024    0.025    0.024              80,000
                               0.024    0.024    0.024               1,920
  2327 MEILLEUREHEALTH  HKD    0.53     0.52     0.53            5,148,000
                               0.51     0.51     0.50            2,652,180
  2328 PICC P&C         HKD    8.80     8.88     8.93           25,804,382
                               8.88     8.86     8.75          228,144,540
  2329 GUORUI PPT       HKD    1.39     1.41     1.41            5,246,000
                               1.41     1.39     1.36            7,278,700
  2330 CHINA UPTOWN     HKD    0.148    0.148    0.148              28,000
                               0.148    0.125    0.148               4,144
  2331 LI NING          HKD   21.90    22.00    22.20           12,149,852
                              21.95    21.95    21.50          266,591,441
  2333 GREATWALL MOTOR  HKD    4.93     4.96     4.97            9,686,556
                               4.96     4.95     4.86           47,613,031
  2336 HAILIANG INTL    HKD    0.40     0.42     0.42              250,000
                               0.42     0.37     0.40              100,200
  2337 UNITED STRENGTH  HKD    5.12     5.20     5.24              182,000
                               5.20     5.17     5.11              940,730
  2338 WEICHAI POWER    HKD   11.68    11.52    11.66            5,594,805
                              11.50    11.50    11.32           64,251,237
  2339 BWI INT'L        HKD    0.62     0.57     0.60              282,240
                               0.57     0.56     0.56              159,229
  2340 SYNERGIS HOLD    HKD    0.58     0.58     0.58               16,000
                               0.58     0.52     0.53                8,720
  2341 ECOGREEN         HKD    1.45     1.42     1.48              748,226
                               1.42     1.40     1.40            1,051,851
  2342 COMBA            HKD    1.78     1.78     1.79            7,860,751
                               1.78     1.77     1.73           13,853,752
  2343 PACIFIC BASIN    HKD    1.51     1.51     1.53            3,949,843
                               1.50     1.50     1.48            5,934,385
  2345 SHANGHAI PRIME   HKD    0.78     0.78     0.78              282,000
                               0.78     0.77     0.76              219,660
  2346 UNIVERSAL STAR   HKD    1.48     1.53     1.55               28,000
                               1.51     1.48     1.48               41,880
  2348 DAWNRAYS PHARMA  HKD    1.37     1.38     1.42               21,000
                               1.38     1.37     1.37               29,410
  2349 CH CITY INFRA    HKD    0.255    0.26      -                      -
                               0.255    0.235     -                      -
  2355 BAOYE GROUP      HKD    4.56     4.59     4.54               48,000
                               4.54     4.47     4.54              217,920
  2356 DAHSING BANKING  HKD   12.06    12.12    12.16            1,179,200
                              12.06    12.06    11.92           14,246,816
  2357 AVICHINA         HKD    4.00     3.99     4.03            5,540,844
                               3.98     3.98     3.98           22,151,685
  2358 JIU RONG HOLD    HKD    0.129    0.129    0.132           1,470,000
                               0.127    0.126    0.126             188,080
  2359 WUXI APPTEC      HKD   80.95    83.40    84.00            1,000,848
                              83.30    83.30    80.65           83,122,654
  2360 BEST MART 360    HKD    2.05     2.03     2.04              544,000
                               2.02     2.02     2.02            1,107,360
  2362 JINCHUAN INTL    HKD    0.67     0.68     0.68            5,654,000
                               0.67     0.66     0.66            3,756,330
  2363 TONGDA HONG TAI  HKD    0.91     0.96     0.95              174,250
                               0.91     0.91     0.91              164,690
  2366 SMI CULTURE      HKD    0.177    0.139    0.18            9,545,000
                               0.136    0.135    0.136           1,434,055
  2368 EAGLE NICE       HKD    2.42     2.45     2.42               82,000
                               2.42     2.42     2.42              198,440
  2369 COOLPAD GROUP    HKD    0.29     0.285    0.30           13,022,000
                               0.28     0.28     0.28            3,765,460
  2371 CL EDU FIN       HKD    0.055    0.045    0.049           9,912,000
                               0.045    0.042    0.042             438,824
  2377 BOQI ENV         HKD    1.32     1.23     1.34              567,000
                               1.21     1.21     1.21              709,740
  2378 PRU              HKD  138.50   142.50   141.00                4,000
                             141.00   140.50   140.00              560,550
  2379 ZHONGTIAN INT'L  HKD    1.14     1.14      -                      -
                               1.14     1.00      -                      -
  2380 CHINA POWER      HKD    1.84     1.85     1.86            8,984,466
                               1.83     1.83     1.83           16,562,148
* 2382 SUNNY OPTICAL    HKD  105.60   106.90   107.80            9,662,363
                             106.80   106.80   103.00        1,023,153,279
  2383 TOM GROUP        HKD    1.50     1.50     1.50               40,000
                               1.50     1.48     1.48               59,280
  2386 SINOPEC SEG      HKD    5.43     5.19     5.40           10,738,034
                               5.19     5.18     5.08           55,326,142
  2388 BOC HONG KONG    HKD   27.15    27.45    27.50            9,891,853
                              27.40    27.40    26.85          270,567,416
  2389 BJ ENT M&H       HKD    0.244    0.246    0.249          16,086,000
                               0.242    0.242    0.237           3,886,296
  2393 YESTAR HEALTH    HKD    1.51     1.47     1.53               35,000
                               1.47     1.40     1.41               51,875
  2398 GOOD FRIEND      HKD    0.88     0.92      -                      -
                               0.88     0.79      -                      -
  2399 FORDOO           HKD    9.75     9.68     9.85            3,293,000
                               9.68     9.54     9.60           32,110,660
  2448 SPACE GROUP      HKD    1.39     1.39     1.39              457,500
                               1.39     1.35     1.38              631,400
  2488 LAUNCH TECH      HKD    4.98     4.98      -                      -
                               4.98     4.80      -                      -
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.80     6.80     6.80                  500
                               6.80     6.73     6.80                3,400
  2558 JINSHANG BANK    HKD    2.60     2.80     2.85               64,000
                               2.66     2.66     2.65              174,710
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   67.90    67.95    68.60              438,052
                              67.85    67.85    67.40           29,778,813
  2600 CHALCO           HKD    2.33     2.34     2.40           14,969,980
                               2.34     2.33     2.32           35,240,777
* 2601 CPIC             HKD   33.10    34.05    34.15           19,424,723
                              34.00    34.00    32.65          654,498,908
  2607 SH PHARMA        HKD   14.40    14.40    14.62            1,536,742
                              14.40    14.38    14.32           22,227,197
  2608 SUNSHINE 100     HKD    1.48     1.48     1.49              244,000
                               1.48     1.46     1.46              358,590
  2611 GTJA             HKD   11.24    11.22    11.28            1,078,086
                              11.20    11.20    11.10           12,091,191
  2616 CSTONE PHARMA-B  HKD   10.24    10.36    10.66              233,500
                              10.36    10.30    10.10            2,425,960
  2623 ADD NEW ENERGY   HKD    0.08     0.084    0.088           5,960,000
                               0.084    0.083    0.073             477,970
  2628 CHINA LIFE       HKD   18.28    18.30    18.38           23,977,135
                              18.30    18.28    17.96          436,880,962
  2633 JACOBSON PHARMA  HKD    1.29     1.30     1.32              206,000
                               1.30     1.29     1.28              266,360
  2638 HKELECTRIC-SS    HKD    7.74     7.76     7.78            2,036,834
                               7.76     7.74     7.73           15,783,667
  2660 ZENGAME          HKD    0.87     0.86     0.87              578,000
                               0.85     0.85     0.85              494,500
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.255    0.255    0.25              120,000
                               0.25     0.25     0.25               30,000
  2666 UNI MEDICAL      HKD    5.54     5.50     5.57              991,500
                               5.50     5.48     5.46            5,455,215
  2668 PAK TAK INT'L    HKD    0.164    0.164     -                      -
                               0.164    0.159     -                      -
  2669 CHINA OVS PPT    HKD    3.90     4.03     4.03           12,129,666
                               4.03     4.02     3.88           47,847,917
  2678 TEXHONG TEXTILE  HKD    6.92     6.84     6.93              261,500
                               6.84     6.80     6.78            1,788,400
  2680 INNOVAX HLDGS    HKD    1.96     2.00     2.08            2,464,000
                               1.98     1.97     1.96            5,002,900
  2682 YUN LEE MARINE   HKD    0.157    0.167    0.157             100,000
                               0.156    0.156    0.154              15,528
  2683 WAHSUN HANDBAGS  HKD    0.51     0.53     0.52              132,000
                               0.51     0.50     0.51               67,480
  2686 AAG ENERGY       HKD    1.27     1.38     1.44            1,282,000
                               1.37     1.33     1.35            1,770,040
  2688 ENN ENERGY       HKD   80.85    80.70    81.85            2,261,005
                              80.55    80.55    79.80          182,824,509
  2689 ND PAPER         HKD    5.80     5.84     5.92            4,764,861
                               5.83     5.83     5.70           27,907,968
  2698 WEIQIAO TEXTILE  HKD    2.06     2.05     2.08              597,500
                               2.02     2.02     1.99            1,213,930
  2699 XINMING CHINA    HKD    1.07     1.07     1.07              686,000
                               1.05     1.02     1.04              720,060
  2700 GREEN INTL HLDG  HKD    0.193    0.198     -                      -
                               0.193    0.185     -                      -
  2708 IBO TECH         HKD    1.60     1.59     1.59              698,000
                               1.59     1.58     1.58            1,102,880
  2718 DONGZHENG AFC    HKD    2.00     1.98     2.00              271,000
                               1.97     1.97     1.94              534,560
  2722 CHONGQING M&E    HKD    0.52     0.54     0.54              204,000
                               0.53     0.52     0.52              107,340
  2727 SH ELECTRIC      HKD    2.44     2.45     2.47            3,493,858
                               2.43     2.43     2.42            8,531,676
  2728 YUHUA ENERGY     HKD    0.156    0.178    0.18            9,684,000
                               0.178    0.172    0.159           1,651,424
  2738 HUAJIN INTL      HKD    2.30     2.29     2.30                4,000
                               2.29     2.11     2.30                9,200
  2768 JIAYUAN INTL     HKD    3.30     3.32     3.34            1,470,000
                               3.32     3.30     3.24            4,846,120
  2772 ZHONGLIANG HLDG  HKD    5.31     5.33     5.34            1,054,000
                               5.30     5.29     5.25            5,573,570
  2777 R&F PROPERTIES   HKD   13.10    13.32    13.36            4,529,414
                              13.30    13.30    13.06           60,028,246
  2778 CHAMPION REIT    HKD    5.40     5.39     5.47            5,228,919
                               5.39     5.38     5.37           28,263,677
  2779 CH XINHUA EDU    HKD    2.60     2.70     2.70              623,000
                               2.68     2.67     2.60            1,658,570
  2788 YORKEY OPTICAL   HKD    0.86     0.87     0.86              374,000
                               0.86     0.86     0.85              319,360
  2789 YUANDA CHINA     HKD    0.089    0.091    0.094             994,000
                               0.091    0.088    0.083              87,206
  2798 PER ENERGY       HKD    1.65     1.83     1.80              280,000
                               1.77     1.65     1.70              487,900
  2799 CHINA HUARONG    HKD    1.15     1.14     1.16           38,256,077
                               1.14     1.13     1.13           43,617,749
* 2800 TRACKER FUND     HKD   27.00    27.05    27.05           94,845,899
                              27.00    27.00    26.80        2,556,169,860
  2801 ISHARES CHINA    HKD   24.35    25.35    24.20                1,800
                              24.20    24.10    24.20               43,560
  2802 ISHARES EM ASIA  HKD   49.00    50.00    48.80                9,400
                              48.80      -      48.75              458,470
  2803 PREMIA BEDROCK   HKD    7.13     8.20     7.14                2,000
                               7.14      -       7.14               14,280
  2804 PREMIA VIET      HKD   78.85    81.00    79.45                   50
                              79.65    79.65    79.45                3,972
  2805 VANGUARDASXJP    HKD   21.80    21.85    21.85                6,000
                              21.80    21.70    21.80              131,000
  2810 PREMIAEMASEAN    HKD   79.00      -        -                      -
                              79.00    78.20      -                      -
  2811 HT CSI300 ETF    HKD   15.02    15.38      -                      -
                              15.02      -        -                      -
  2812 SAMSUNGCDRAGON   HKD   10.88    10.84    10.84               40,600
                              10.80     9.60    10.80              440,080
  2813 CAM CTPB BOND    HKD  115.95   115.20   115.60                5,000
                             115.20      -     115.20              576,795
  2819 ABF HK IDX ETF   HKD   98.45    98.45    98.45                  212
                              98.45    97.95    98.45               20,859
  2820 MR CN BIOTECH    HKD   59.35    60.00    60.00              435,500
                              59.95    59.85    59.35           26,040,665
  2821 ABF PAIF         USD  116.60   116.50   116.50                   10
                             116.50      -     116.50                1,165
  2822 CSOP A50 ETF     HKD   14.62    14.68    14.68           22,289,059
                              14.68    14.66    14.60          326,641,025
  2823 ISHARES A50      HKD   14.62    14.64    14.64           13,655,111
                              14.62    14.62    14.56          199,396,202
  2824 LIPPO HK&M PROP  HKD   76.10      -      77.25                  500
                              77.25      -      75.90               38,290
  2825 WISECSIHK100ETF  HKD   24.20      -      24.30                8,600
                              24.30      -      24.30              208,980
  2826 MR CN CLOUD      HKD   58.00      -      58.05              136,200
                              58.00    57.60    57.50            7,838,762
  2827 WISE CSI300 ETF  HKD   34.25    38.20    34.30               39,600
                              34.25    34.25    34.10            1,354,320
  2828 HSCEI ETF        HKD  103.60   104.10   104.30            4,667,934
                             104.00   104.00   103.00          485,014,266
  2832 BOSERA FA50      HKD    7.14      -        -                      -
                               7.14      -        -                      -
  2833 HS HSI ETF       HKD   26.85    26.95    26.90               44,600
                              26.90    26.90    26.70            1,195,370
  2834 ISHARESND100     HKD  145.20   145.10   144.90                  300
                             144.80   144.30   144.30               43,410
  2836 ISHARES INDIA    HKD   24.00    23.85    24.00               57,200
                              23.85    23.80    23.80            1,364,800
  2838 HS FCI50 ETF     HKD  176.10      -     175.30                  800
                             176.10   175.90   175.30              140,240
  2840 SPDR GOLD TRUST  HKD 1108.00  1109.00  1115.00               41,550
                            1108.00  1107.00  1107.00           46,162,790
  2843 AMUNDI A50       HKD   15.28      -        -                      -
                              15.28      -        -                      -
  2846 ISHARESCSI300    HKD   27.55    29.00    27.50                1,100
                              27.50    27.00    27.50               30,250
  2847 ISHARESFS100     HKD   88.40      -      88.00                4,290
                              88.25      -      88.00              377,443
  2848 TRMSCIKOREA      HKD  461.40      -        -                      -
                             465.40   460.00      -                      -
  2858 YIXIN            HKD    1.58     1.63     1.63            1,103,500
                               1.63     1.62     1.57            1,766,920
  2863 GOLDEN FAITH GP  HKD    0.485    0.50     0.47              111,000
                               0.495    0.495    0.47               52,230
  2866 COSCO SHIP DEV   HKD    0.89     0.90     0.91            4,123,523
                               0.89     0.89     0.89            3,696,282
  2868 BJ CAPITAL LAND  HKD    2.66     2.72     2.74            1,720,000
                               2.72     2.71     2.68            4,653,700
  2869 GREENTOWN SER    HKD    6.10     6.06     6.17            2,858,735
                               6.02     6.02     5.95           17,158,985
  2877 SHINEWAY PHARM   HKD    6.11     6.18     6.19              350,000
                               6.13     6.13     6.03            2,150,020
  2878 SOLOMON SYSTECH  HKD    0.17     0.17     0.17               10,000
                               0.17     0.163    0.165               1,686
  2880 DALIAN PORT      HKD    0.99     1.00     1.00           26,956,000
                               0.99     0.99     0.98           26,688,480
  2882 HKRH             HKD    0.129    0.139    0.13            1,380,062
                               0.13     0.13     0.13              179,407
  2883 CHINA OILFIELD   HKD    7.90     8.06     8.13           10,434,444
                               8.05     8.05     7.82           83,917,056
  2885 PEIPORT HOLD     HKD    0.385    0.395    0.395              66,000
                               0.385    0.385    0.385              25,430
  2886 BINHAI INV       HKD    1.30     1.27     1.27               15,104
                               1.27     1.22     1.27               19,093
  2888 STANCHART        HKD   58.55    58.95    58.95              438,119
                              58.95    58.90    58.00           25,685,319
  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    3.01     3.01     3.04           20,091,721
                               3.01     3.00     3.00           60,616,621
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2942 CLOUDCOPPER-OLD  HKD    0.18      -        -                      -
                               0.18     0.08      -                      -
  2943 INT'L STD RTS    HKD     N/A     0.024    0.043          12,912,296
                               0.024    0.021    0.02              357,323
  2944 CHINA TOUYUN     HKD    0.24     0.24     0.206             143,125
                               0.206    0.206    0.20               28,655
  2945 ASIA ENERGY LOG  HKD    0.315    0.325    0.33            1,141,800
                               0.325    0.30     0.30              363,668
  3007 TRFXIC50         HKD  279.80   303.80      -                      -
                             280.20      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   49.05    51.00    49.30               54,679
                              49.25    48.80    49.00            2,694,545
  3011 A ICBCCICCUSD    HKD 7883.65      -    7883.35                   52
                            7882.60      -    7881.20              409,914
  3012 AMUNDI HK35      HKD   20.45      -      20.45                2,500
                              20.45      -      20.45               51,125
  3015 X TRNIFTY50      HKD 1190.00      -    1182.00                    5
                            1182.00      -    1182.00                5,910
  3016 TRMSCIPHIL       HKD   14.80    14.80      -                      -
                              14.80      -        -                      -
  3019 X TRMSCIWORLD    HKD   48.10    48.25    47.80                5,500
                              47.95      -      47.75              262,868
  3020 X TRMSCIUSA      HKD  629.00      -     623.50                   90
                             623.50      -     621.50               56,085
  3023 PA AI&ROBOTICS   HKD   84.10    84.25      -                      -
                              84.10    83.95      -                      -
  3024 WISE SSE50ETF    HKD   26.20    26.15      -                      -
                              26.15    25.00      -                      -
  3027 X TRMSCIRUSSIA   HKD   22.30    23.30    22.50               17,500
                              22.55    22.60    22.50              393,750
  3036 TRMSCITAIWAN     HKD  219.00      -        -                      -
                             219.00      -        -                      -
  3040 MR MSCI CN ETF   HKD   30.65      -      30.50               10,000
                              30.60    29.45    30.50              305,000
  3041 VALUE KOREA ETF  HKD   23.80      -      23.90                1,800
                              23.90    23.90    23.90               43,020
  3043 TRMSCIPACEXJ     HKD   47.90      -        -                      -
                              47.90      -        -                      -
  3046 VALUE CHINA ETF  HKD   35.00    38.50      -                      -
                              35.15    35.00      -                      -
  3048 TRMSCIBRAZIL     HKD   39.00      -        -                      -
                              39.00      -        -                      -
  3049 X TRCSI300       HKD    7.79     8.00     7.82                5,100
                               7.82     7.12     7.77               39,804
  3053 CSOP HKD MM      HKD 1016.30      -        -                      -
                            1016.35      -        -                      -
  3055 TRMSCICHINA      HKD  130.10      -     130.80                7,250
                             130.80      -     129.70              948,025
  3060 VALUE TW ETF     HKD   40.95      -        -                      -
                              40.95      -        -                      -
  3065 TRMSCISG         HKD   11.10      -        -                      -
                              11.10      -        -                      -
  3070 PING AN HKDIV    HKD   26.80    31.90      -                      -
                              26.80    26.70      -                      -
  3073 SPDR GREATCHINA  HKD   38.70    45.90    38.75                6,400
                              38.75      -      38.65              247,560
  3074 ISHARESMSCITW    HKD  104.00   104.50   103.60                  500
                             103.60   103.60   103.60               51,800
  3077 PREMIA US TSY    HKD 3929.50      -    3932.00                  105
                            3931.15      -    3930.55              412,802
  3079 CICC CGB         HKD  117.00      -        -                      -
                             117.00   116.55      -                      -
  3080 PING AN CGB      HKD  121.00      -        -                      -
                             121.00      -        -                      -
  3081 VALUEGOLD ETF    HKD   36.40    36.45    36.80              942,717
                              36.40    36.40    36.40           34,500,042
  3082 TRMSCIMALAY      HKD   89.15      -        -                      -
                              89.15      -        -                      -
  3084 VALUE JAPAN ETF  HKD   12.04      -        -                      -
                              12.04      -        -                      -
  3085 VANGUARDAXJHY    HKD   20.20    20.20    20.20                  681
                              20.20    20.05    20.10               13,711
  3086 BMO NASDAQ100    HKD   15.74      -      15.72                4,000
                              15.68      -      15.68               62,760
  3087 X TRFTSEVIET     HKD  246.40   249.60   248.80                5,493
                             248.00   246.60   245.20            1,358,973
  3092 TRMSCITHAI       HKD  208.20      -     208.80                3,000
                             208.80      -     208.80              626,400
  3093 CICCSELECT100    HKD   10.62      -        -                      -
                              10.62    10.56      -                      -
  3095 VALUE A SHARE    HKD    7.23     7.28     7.24               12,500
                               7.24      -       7.24               90,500
  3096 CSOP USD MM      HKD  794.20      -        -                      -
                             794.20      -        -                      -
  3097 F MR OIL ETF     HKD    4.46      -        -                      -
                               4.47      -        -                      -
  3099 X TRMSCIINDO     HKD  120.00      -     119.50                  250
                             119.20      -     119.00               29,812
  3100 EFUND CSI100     HKD   45.10      -        -                      -
                              45.10      -        -                      -
  3101 VANGUARDDVEUR    HKD   17.70    17.80    17.68               29,050
                              17.66    17.60    17.64              512,521
  3110 MR HS HDIVY ETF  HKD   26.00    29.05    26.00                  400
                              26.00    26.00    25.90               10,390
  3115 ISHARESHSI       HKD   96.15   110.00    97.15               21,000
                              96.50    94.00    95.85            2,021,650
  3118 HGI MSCI CN A    HKD   14.22    14.78      -                      -
                              14.24      -        -                      -
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.96      -      11.02                2,000
                              11.02      -      10.90               21,920
  3122 CSOP CNSTBOND    HKD  168.60      -        -                      -
                             168.60      -        -                      -
  3126 VANGUARDJAPAN    HKD   23.90    23.85      -                      -
                              23.85    19.00      -                      -
  3127 MR CSI300 ETF    HKD   14.68      -        -                      -
                              14.68      -        -                      -
  3128 HS AINDTOPETF    HKD   54.00    54.10    54.00                5,000
                              54.00    53.70    54.00              270,000
  3129 CSOP 300SMART    HKD   14.34      -        -                      -
                              14.34      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   20.95    20.95    21.00               54,665
                              20.80    20.80    20.75            1,137,774
  3141 BMO ASIA IGB     HKD   16.14    16.16    16.18               38,230
                              16.16    16.08    16.08              615,832
  3143 BMO HK BANKS     HKD    7.72     7.88     7.79                  800
                               7.79     7.75     7.72                6,202
  3145 BMO ASIA HIGHDV  HKD    9.30      -        -                      -
                               9.30      -        -                      -
  3146 ISHARESDAX       HKD   90.95      -        -                      -
                              91.05    78.00      -                      -
  3147 CSOP CHINEXT     HKD    6.40     6.42     6.42              409,400
                               6.37     6.36     6.35            2,611,918
  3149 CSOP MSCI        HKD   12.04      -        -                      -
                              12.04      -        -                      -
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   97.60      -      97.15                2,300
                              97.75    97.00    97.15              223,445
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   20.65    22.50      -                      -
                              20.80      -        -                      -
  3160 BMO JAPAN HDG    HKD   10.12      -        -                      -
                              10.12      -        -                      -
  3163 PA MULTI-FACTOR  HKD   29.80      -        -                      -
                              29.90    29.80      -                      -
  3165 BMO EU QLTY HDG  HKD   11.86    11.90    11.84                1,200
                              11.84      -      11.84               14,208
  3166 PA QLTY FACTOR   HKD   31.30      -        -                      -
                              31.40    31.30      -                      -
  3167 ICBCCSOPCHINA    HKD   67.70      -      67.75               20,450
                              67.75    67.40    67.40            1,380,612
  3169 VANGUARDCHINA    HKD    8.60     8.75     8.62               15,100
                               8.61     8.50     8.54              129,794
  3170 ISHARESKS200     HKD   84.15      -      85.35                2,600
                              84.90    84.90    84.80              220,810
  3171 COMSTAGE DAX     HKD   99.65   100.00      -                      -
                              99.75      -        -                      -
  3173 PREMIA NEW ECON  HKD    6.85     8.00     6.85                2,000
                               6.85      -       6.84               13,685
  3175 F SAMSUNG OIL    HKD   11.74    11.86    11.78               22,400
                              11.78    11.74    11.64              263,320
  3177 COMSTAGE DIVDAX  HKD  137.80      -        -                      -
                             137.80      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   70.50      -        -                      -
                              70.50    69.95      -                      -
  3182 WISE NEW ECON50  HKD    9.93      -        -                      -
                               9.88      -        -                      -
  3186 CICCKRANECNET    HKD   57.30    58.05    57.10                5,450
                              56.95      -      56.95              310,415
  3188 CAM CSI300       HKD   43.00    43.10    43.10            5,643,307
                              43.05    43.05    42.90          242,661,519
  3197 CAM MSCI AINC    HKD    9.97    10.10     9.98               36,800
                               9.95     9.90     9.91              365,264
  3198 PING AN 5HANDL   HKD   84.80    85.35      -                      -
                              85.00    85.00      -                      -
  3199 CSOP CTPBBOND    HKD  115.50   116.15      -                      -
                             115.50   115.50      -                      -
  3300 CHINA GLASS      HKD    0.43     0.425    0.435             386,000
                               0.42     0.42     0.41              162,490
  3301 RONSHINECHINA    HKD    9.52     9.80     9.89              994,000
                               9.76     9.75     9.47            9,655,035
  3302 KINERGY          HKD    0.57     0.58     0.59              670,000
                               0.57     0.53     0.57              383,300
  3303 JUTAL OIL SER    HKD    0.70     0.72     0.70               90,000
                               0.70     0.70     0.70               63,000
  3306 JNBY             HKD   13.30    13.54    13.70              390,110
                              13.52    13.44    13.22            5,213,484
  3308 GOLDEN EAGLE     HKD    8.76     8.75     8.76              199,000
                               8.75     8.65     8.67            1,737,830
  3309 C-MER EYE        HKD    4.90     4.88     4.96              862,000
                               4.86     4.86     4.84            4,220,420
  3311 CHINA STATE CON  HKD    6.89     6.87     6.91            2,318,760
                               6.86     6.86     6.85           15,940,386
  3313 ARTGO HOLDINGS   HKD    4.94     4.98     5.05            5,907,850
                               4.98     4.95     4.85           29,253,730
  3315 GOLDPAC GROUP    HKD    1.95     1.95     1.95              474,000
                               1.94     1.92     1.91              915,530
  3316 BINJIANG SER     HKD    7.03     7.05     7.00                9,000
                               7.00     7.00     7.00               63,000
  3318 CHINA FLAVORS    HKD    1.59     1.65      -                      -
                               1.59     0.79      -                      -
  3319 A-LIVING         HKD   14.62    15.16    15.22            2,594,500
                              15.16    15.14    14.48           38,629,928
  3320 CHINARES PHARMA  HKD    8.13     8.15     8.19            1,647,108
                               8.14     8.14     7.96           13,390,619
  3321 WAI HUNG GROUP   HKD    1.04     1.04     1.05               82,500
                               1.04     1.00     1.01               84,550
  3322 WIN HANVERKY     HKD    0.55     0.58     0.58            1,732,000
                               0.57     0.56     0.55              984,540
  3323 CNBM             HKD    6.78     6.84     6.90           21,652,950
                               6.83     6.83     6.70          147,967,528
  3326 PERFECT GROUP    HKD    0.72     0.70     0.72              201,000
                               0.70     0.62     0.72              144,720
  3328 BANKCOMM         HKD    5.29     5.31     5.32           11,975,130
                               5.30     5.30     5.26           63,476,915
  3329 BOCOM INTL       HKD    1.16     1.14     1.16              207,000
                               1.13     1.13     1.13              237,520
  3330 LINGBAO GOLD     HKD    1.58     1.53     1.56              848,000
                               1.51     1.52     1.50            1,287,860
  3331 VINDA INT'L      HKD   14.16    14.06    14.28              162,000
                              14.04    14.02    13.94            2,276,700
  3332 SINOLIFE UTD     HKD    0.27     0.27      -                      -
                               0.27     0.235     -                      -
  3333 EVERGRANDE       HKD   18.16    18.44    18.56            9,269,175
                              18.42    18.42    17.92          169,997,124
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.68     1.78     1.78                2,000
                               1.78     1.70     1.78                3,560
  3337 ANTON OILFIELD   HKD    0.81     0.81     0.82            7,250,000
                               0.80     0.80     0.79            5,809,420
  3339 LONKING          HKD    1.88     1.89     1.90            3,476,000
                               1.88     1.88     1.87            6,547,020
  3344 GTI HLDGS        HKD    0.096    0.097    0.099           6,150,000
                               0.097    0.093    0.091             577,286
  3358 BESTWAY GLOBAL   HKD    3.65     3.66     3.69              735,500
                               3.65     3.65     3.64            2,694,445
  3360 FE HORIZON       HKD    6.73     6.74     6.80            2,261,700
                               6.72     6.72     6.72           15,240,482
  3363 ZHENGYE INT'L    HKD    1.04     1.04      -                      -
                               1.04     0.90      -                      -
  3366 OCT (ASIA)       HKD    2.64     2.67     2.72              412,000
                               2.67     2.63     2.58            1,090,060
  3368 PARKSON GROUP    HKD    0.59     0.60     0.60            4,907,667
                               0.59     0.59     0.57            2,862,830
  3369 QHD PORT         HKD    1.49     1.50     1.51               80,500
                               1.49     1.49     1.47              120,215
  3377 SINO-OCEAN GP    HKD    3.01     3.11     3.14            8,531,220
                               3.10     3.10     2.98           26,250,175
  3378 XIAMEN PORT      HKD    0.95     0.95     0.96               10,000
                               0.92     0.92     0.92                9,360
  3380 LOGAN PPT        HKD   10.98    11.52    11.62            8,040,526
                              11.50    11.50    10.96           91,243,179
  3382 TIANJINPORT DEV  HKD    0.72     0.71     0.72            3,505,531
                               0.71     0.70     0.70            2,482,769
  3383 AGILE GROUP      HKD    9.83    10.42    10.56           15,491,748
                              10.38    10.38     9.88          159,433,664
  3389 HENGDELI         HKD    0.425    0.435    0.435           4,176,000
                               0.43     0.43     0.42            1,754,720
  3393 WASION HOLDINGS  HKD    2.64     2.67     2.71              416,000
                               2.67     2.61     2.58            1,086,800
  3395 PERSTA           HKD    1.37     1.38     1.39                6,000
                               1.38     1.34     1.36                8,270
  3396 LEGENDHOLDING    HKD   17.14    17.04    17.20              349,108
                              16.98    16.98    16.90            5,945,309
  3398 CHINA TING       HKD    0.315    0.315    0.315             352,000
                               0.315    0.30     0.295             108,610
  3399 YUEYUN TRANS     HKD    2.48     2.50     2.58              124,500
                               2.48     2.48     2.47              311,110
  3600 MODERN DENTAL    HKD    1.06     1.05     1.05              272,000
                               1.05     1.03     1.05              285,600
  3606 FUYAO GLASS      HKD   20.75    20.90    21.30            1,521,681
                              20.90    20.85    20.75           31,970,482
  3608 YONGSHENG MAT    HKD    2.28     2.30     2.32              117,500
                               2.30     2.25     2.28              270,400
  3613 TONGRENTANGCM    HKD   12.22    12.08    12.20              770,000
                              12.08    12.06    11.96            9,322,400
  3616 EVER REACH GP    HKD    1.01     1.01     1.01            1,426,000
                               1.01     0.98     0.99            1,426,020
  3618 CQRC BANK        HKD    3.93     3.96     3.98            5,306,767
                               3.96     3.95     3.94           21,013,367
  3623 C SUCCESS FIN    HKD    0.70     0.70      -                      -
                               0.70     0.68      -                      -
  3626 HSSP INTL        HKD    0.84     0.95      -                      -
                               0.84     0.70      -                      -
  3628 RENHENG ENT      HKD    0.225    0.25     0.245             108,000
                               0.245    0.22     0.245              26,460
  3633 ZHONGYU GAS      HKD    8.03     8.11     8.17            1,383,000
                               8.10     8.10     8.03           11,158,290
  3636 POLY CULTURE     HKD    6.81     6.94     6.98               50,200
                               6.74     6.74     6.70              342,825
  3638 HUABANG FIN      HKD    0.475    0.51     0.52           15,864,000
                               0.51     0.495    0.45            8,027,700
  3639 YIDA CHINA       HKD    2.10      -        -                      -
                               2.10     1.00      -                      -
  3662 AOYUAN HEALTHY   HKD    4.57     4.92     4.95            6,915,800
                               4.91     4.91     4.56           33,168,595
  3663 XIEZHONG INTL    HKD    1.88     1.88     1.88              212,000
                               1.88     1.83     1.85              395,360
  3666 TANSH            HKD    0.176    0.178    0.18               92,000
                               0.178    0.172    0.172              16,080
  3668 YANCOAL AUS      HKD   15.64    16.80      -                      -
                              15.64    14.80      -                      -
  3669 YONGDA AUTO      HKD    6.91     7.06     7.11              839,650
                               7.05     7.04     6.85            5,884,752
  3678 HOLLY FUTURES    HKD    1.20     1.21      -                 15,000
                               1.20     1.16      -                 17,700
  3683 GREAT HARVEST    HKD    1.57     1.57     1.57            1,245,000
                               1.56     1.56     1.54            1,933,825
  3686 CLIFFORDML       HKD    0.60     0.62     0.63              690,000
                               0.63     0.61     0.60              423,600
  3688 TOP SPRING       HKD    1.68     1.68     1.67              134,000
                               1.67     1.63     1.55              216,510
  3689 KANGHUA HEALTH   HKD    4.47     4.46     4.47              689,792
                               4.42     4.32     4.30            3,005,263
* 3690 MEITUAN-W        HKD   68.95    68.80    69.50           14,345,837
                              68.75    68.75    68.00          986,635,185
  3692 HANSOH PHARMA    HKD   23.30    23.80    24.30            2,372,000
                              23.75    23.65    23.05           56,448,950
  3698 HUISHANG BANK    HKD    2.99     3.02     2.99               46,000
                               2.93     2.93     2.92              137,410
  3699 EB GRAND CHINA   HKD    0.61     0.68      -                      -
                               0.61     0.59      -                      -
  3700 INKE             HKD    1.14     1.22     1.24            7,881,000
                               1.21     1.21     1.12            9,375,140
  3708 YAT SING HLDG    HKD    0.148    0.139    0.163             470,000
                               0.139    0.134    0.135              65,010
  3709 EEKA FASHION     HKD    9.68     9.72     9.72               83,000
                               9.72     9.50     9.71              806,750
  3728 CHING LEE        HKD    0.25     0.245    0.26            1,060,000
                               0.243    0.243    0.243             267,400
  3737 ZHONGZHIPHARM    HKD    1.25     1.29     1.30              563,000
                               1.29     1.26     1.24              709,210
  3738 VOBILE GROUP     HKD    2.62     2.60     2.66            6,836,000
                               2.61     2.58     2.53           17,635,460
  3768 DCWT             HKD    2.21     2.20     2.22              467,900
                               2.20     2.18     2.17            1,025,919
  3773 NNK              HKD    0.80     0.78     0.80              632,000
                               0.77     0.77     0.76              495,100
  3778 CHINA WEAVING    HKD    0.38     0.38      -                      -
                               0.38     0.31      -                      -
  3788 CHINA HANKING    HKD    1.24     1.23     1.25              670,000
                               1.22     1.22     1.17              807,540
  3789 ROYAL DELUXE     HKD    0.142    0.149    0.158             956,000
                               0.147    0.143    0.147             141,284
  3798 HOMELAND ITL     HKD    1.78     1.74     1.80            1,026,000
                               1.72     1.71     1.70            1,782,460
  3799 DALI FOODS       HKD    5.16     5.17     5.21            5,994,706
                               5.16     5.16     5.14           30,967,005
  3800 GCL-POLY ENERGY  HKD    0.31     0.33     0.33          177,789,000
                               0.325    0.325    0.305          56,993,560
  3808 SINOTRUK         HKD   12.00    11.90    12.04            4,977,542
                              11.88    11.88    11.58           58,592,916
  3813 POU SHENG INT'L  HKD    2.49     2.49     2.55            4,777,582
                               2.49     2.47     2.39           11,818,640
  3816 KFM KINGDOM      HKD    0.375    0.375     -                      -
                               0.375    0.34      -                      -
  3818 CHINA DONGXIANG  HKD    0.82     0.86     0.86            7,169,000
                               0.86     0.85     0.82            6,018,240
  3822 SAM WOO CONS     HKD    0.142    0.136    0.133             300,000
                               0.133    0.13     0.133              39,900
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.89     0.90     0.90              167,000
                               0.89     0.89     0.88              148,320
  3830 KIDDIELAND       HKD    0.26     0.255    0.26              340,000
                               0.25     0.249    0.25               85,575
  3833 XINXIN MINING    HKD    0.51     0.52     0.53              163,000
                               0.51     0.51     0.51               83,190
  3836 HARMONY AUTO     HKD    2.15     2.18     2.18              778,700
                               2.18     2.16     2.14            1,683,245
  3838 CHINA STARCH     HKD    0.138    0.144    0.134             540,000
                               0.136    0.136    0.133              72,030
  3839 CT ENTERPRISE    HKD    1.57     1.64     1.59               15,460
                               1.58     1.58     1.51               23,468
  3848 WEALTHY WAY      HKD    6.66     6.69     6.66              132,000
                               6.61     6.59     6.59              871,870
  3866 BQD              HKD    6.59     6.60      -                      -
                               6.59     6.31      -                      -
  3868 XINYI ENERGY     HKD    2.20     2.19     2.23            6,482,684
                               2.16     2.16     2.16           14,243,978
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00     8.52      -                      -
  3877 CSSC SHIPPING    HKD    0.99     1.03     1.03              332,000
                               1.03     1.02     1.00              337,460
  3878 VICON HOLDINGS   HKD    1.71     1.71     1.72               40,000
                               1.71     1.68     1.71               68,600
  3882 SKYLIGHT HLDG    HKD    0.285    0.275    0.285              38,000
                               0.27     0.27     0.27               10,420
  3883 CHINA AOYUAN     HKD   10.40    10.88    10.94           14,075,953
                              10.88    10.86    10.38          151,884,977
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
* 3888 KINGSOFT         HKD   15.22    14.50    15.02           47,886,978
                              14.50    14.48    13.62          681,872,929
  3889 GLOBAL SWEET     HKD    0.109    0.119    0.14            2,266,000
                               0.119    0.11     0.119             276,078
  3893 CROSSTEC         HKD    0.047    0.051    0.047             360,000
                               0.047    0.04     0.047              16,920
  3898 CRRC TIMES ELEC  HKD   33.95    34.05    34.35            1,044,407
                              34.00    34.00    33.90           35,657,304
  3899 CIMC ENRIC       HKD    5.00     4.93     4.97            1,904,000
                               4.93     4.92     4.83            9,360,070
  3900 GREENTOWN CHINA  HKD    6.62     7.09     7.13           15,240,500
                               7.08     7.08     6.55          105,883,900
  3903 HANHUA FIN       HKD    0.58     0.59     0.59            1,156,000
                               0.58     0.56     0.56              676,080
  3908 CICC             HKD   14.54    14.62    14.66            2,111,844
                              14.56    14.56    14.38           30,792,883
  3918 NAGACORP         HKD   11.24    11.06    11.18            2,090,832
                              11.06    11.04    10.96           23,100,397
  3919 GOLDENPOWER      HKD    0.50     0.57     0.495             152,000
                               0.50     0.50     0.485              74,520
  3933 UNITED LAB       HKD    4.19     4.18     4.23            2,236,000
                               4.17     4.17     4.11            9,384,420
  3939 WANGUO MINING    HKD    1.70     1.69     1.70              868,000
                               1.69     1.63     1.61            1,453,200
  3948 YITAI COAL       HKD    5.50     5.85     5.86               52,300
                               5.52     5.52     5.52              290,016
  3958 DFZQ             HKD    4.87     4.91     4.92            3,258,400
                               4.91     4.90     4.84           15,923,374
  3963 RONGZHONG FIN    HKD    0.43     0.50      -                      -
                               0.43     0.43      -                      -
  3966 CH BAOFENG INTL  HKD    2.75     2.61     2.61            2,004,000
                               2.61     2.50     2.61            5,230,440
  3968 CM BANK          HKD   36.90    37.15    37.40           10,044,089
                              37.10    37.10    36.50          372,359,940
  3969 CHINA CRSC       HKD    5.03     5.07     5.09            2,679,854
                               5.07     5.06     5.00           13,567,304
  3978 BESTSTUDY EDU    HKD    2.22     2.35     2.36               39,000
                               2.35     2.30     2.35               91,930
  3983 CHINA BLUECHEM   HKD    2.05     2.05     2.05              574,000
                               2.05     2.04     2.02            1,171,240
* 3988 BANK OF CHINA    HKD    3.01     3.01     3.02          250,833,017
                               3.01     3.00     2.99          753,963,459
  3989 CAPITAL ENV      HKD    0.208    0.204    0.206           1,816,000
                               0.204    0.201    0.201             370,922
  3990 MIDEA REAL EST   HKD   19.70    20.70    20.75            1,140,000
                              20.70    20.60    19.74           23,117,240
  3992 CREATIVE HLDGS   HKD    0.99     1.00      -                      -
                               0.99     0.93      -                      -
  3993 CMOC             HKD    2.28     2.26     2.32           13,664,819
                               2.25     2.25     2.25           31,042,280
  3996 CH ENERGY ENG    HKD    0.78     0.81     0.81               94,000
                               0.81     0.78     0.77               74,080
  3997 TSO              HKD    1.18     1.18      -                      -
                               1.18     0.99      -                      -
  3998 BOSIDENG         HKD    2.68     2.80     2.82           37,477,019
                               2.80     2.79     2.69          103,593,387
  3999 DACHAN FOOD      HKD    0.42     0.42     0.42               62,000
                               0.415    0.41     0.40               24,885
  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      -        -                100,000
                                N/A      -        -              9,920,000
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                 80,000
                                N/A      -        -              7,831,200
  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      -        -                 10,000
                                N/A      -        -                996,800
  4070 EFN 1.04 1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4071 EFN 1.31 2002    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4072 EFN 1.79 2005    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4073 EFN 1.78 2008    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4074 EFN 2.08 2011    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4075 EFN 1.54 2102    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4076 EFN 1.70 2105    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 HKMC N2005       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 HKMC N2105       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   200.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 NUOXI CAP B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWDGP LTD N2407  USD     N/A      -        -                 28,300
                                N/A      -        -              2,880,120
  4404 AZORB IV N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 SINO TREN B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 TCC B2101        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 GCL N EN N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 HKMC FRN N2101   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 C PLAZA N2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 TH UNIC B2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 HKMC FRN N2102   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 HKMC FRN N2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 GRNL GLB N2102   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 FDHK INTL N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 SR INVT B2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 HUBEI S&T B2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 INDSTRLB N2103A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 INDSTRLB N2103B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4436 YUZHOU N2103     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 BOCL N2103C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 MINMET SPCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 CMBC N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 HX PHAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HUASING N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 QHAI PNL B2103   USD     N/A      -        -                  9,000
                                N/A      -        -                611,550
  4451 JINSHINE N2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 BJPOLAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SDIS XINH B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 TONGFANG B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 LVQI HLD B2004   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 POLY PROP N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 BOCL N2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 BOCL N2104B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4462 BOCL N2104C      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 CHINA SCE N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 KUNZHI B2010     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 WESTWOOD N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 JINGRUI N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 YANGO INV N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 CIFI HLDG N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 CICC16MTN N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 YX REIT N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 MCC(HK)CL SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 YUZHOU N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 HKMC FRN N2005   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 ICBCILFN N2105B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 HKMC FRN N2005B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 GUANGYING B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 BOCOM N2105      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BOCOM N2005B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4496 EXCEL CAP SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 AVIC IFI B2105   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 ZS GROUP B2305   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 OCNWDE D3 N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX URBAN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 CDB N2105        GBP     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                 10,000
                                N/A      -        -                994,500
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                127,000
                                N/A      -        -             12,640,437
  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      -        -                 30,000
                                N/A      -        -              2,943,000
  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      -        -                 28,800
                                N/A      -        -              2,988,460
  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      -        -                  2,000
                                N/A      -        -                201,500
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 TJLG INV N1908   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 MAOYE INT N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 ZHENROPPT N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 JIAYUAN N2010    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 HKINTQD B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SPC CEN N2010    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                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      -        -                 27,500
                                N/A      -        -              2,238,375
  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      -        -                  2,500
                                N/A      -        -                246,625
  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      -        -                  2,000
                                N/A      -        -                200,750
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD TRADING SUSPENDED
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 DAWNVICTR B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 GREENLAND B2107  USD     N/A      -        -                  3,000
                                N/A      -        -                302,250
  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      -        -                  5,000
                                N/A      -        -                499,215
  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      -        -                  7,000
                                N/A      -        -                718,900
  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      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GRNL GLB N2010   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD TRADING SUSPENDED
  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      -        -                 30,000
                                N/A      -        -              2,952,900
  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      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     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      -        -                 22,000
                                N/A      -        -              1,811,400
  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      -        -                  2,000
                                N/A      -        -                202,000
  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      -        -                  3,000
                                N/A      -        -                311,250
  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      -        -                      -
  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      -        -                 15,000
                                N/A      -        -              1,638,000
  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      -        -                  3,000
                                N/A      -        -                300,900
  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      -        -                 20,000
                                N/A      -        -              2,156,320
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 HKMC N2104       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 NEW MOMEN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 INT AIM B2004    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PDSTA CM B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 HKMC N2004       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                 18,000
                                N/A      -        -              1,768,500
  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   14.50    14.44    14.56           14,697,838
                              14.44    14.42    14.28          211,965,225
  6033 TELECOM DIGIT    HKD    2.80     2.85     2.85               34,000
                               2.85     2.80     2.80               95,250
  6036 APEX ACE HLDG    HKD    0.193    0.197    0.197             115,000
                               0.197    0.19     0.19               21,945
  6038 G & M HLDGS      HKD    0.209    0.205    0.204             140,000
                               0.202    0.20     0.202              28,320
  6055 CTIHK            HKD   25.15    24.90    25.85           10,769,000
                              24.90    24.85    24.85          272,781,317
  6058 CISI FIN         HKD    0.52     0.54      -                      -
                               0.52     0.455     -                      -
  6060 ZA ONLINE        HKD   18.04    17.84    18.24            1,625,638
                              17.82    17.82    17.82           29,218,382
  6066 CSC              HKD    5.35     5.36     5.41            3,781,500
                               5.35     5.35     5.33           20,250,270
  6068 WISDOM EDU INTL  HKD    3.45     3.44     3.46            2,010,000
                               3.44     3.42     3.37            6,879,940
  6080 WING CHI HLDGS   HKD    0.495    0.485    0.47               30,000
                               0.47     0.47     0.46               13,920
  6083 WORLD-LINK LOG   HKD    0.60     0.60     0.62              236,000
                               0.60     0.57     0.58              139,360
  6088 FIT HON TENG     HKD    3.35     3.42     3.46            3,805,000
                               3.42     3.41     3.31           12,907,690
  6090 CENTURION CORP   HKD    2.30     2.38     2.36               40,000
                               2.36     2.30     2.36               94,400
  6093 HEVOL SERVICES   HKD    1.37     1.55     1.54            7,698,000
                               1.54     1.53     1.37           11,287,540
  6098 CG SERVICES      HKD   18.76    19.28    19.44            5,935,556
                              19.22    19.22    18.74          113,846,430
  6099 CMSC             HKD    8.63     8.69     8.78              488,000
                               8.69     8.67     8.55            4,235,302
  6100 TALENT LIEPIN    HKD   19.76    19.96    20.30              170,600
                              19.96    19.74    19.54            3,392,898
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.02     5.00     5.13              921,000
                               5.00     4.99     4.90            4,624,110
  6113 UTS MARKETING    HKD    1.09     1.12      -                      -
                               1.09     0.71      -                      -
  6116 LA CHAPELLE      HKD    3.00     2.99     3.02               89,400
                               2.99     2.96     2.95              266,576
  6117 RIZHAO PORT JR   HKD    0.94     0.94     0.94              458,000
                               0.93     0.92     0.91              424,140
  6118 AUSTAR           HKD    5.17     5.25     5.25            1,526,000
                               5.25     5.22     5.05            7,818,850
  6119 TIAN YUAN GP     HKD    0.54     0.54     0.55               60,000
                               0.52     0.46     0.52               32,130
  6122 JIUTAI RCB       HKD    3.50     3.55     3.51              241,405
                               3.51     3.51     3.30              832,817
  6123 YTO EXP INTL     HKD    2.14     2.15     2.11               44,000
                               2.14     2.14     2.05               90,360
  6128 EARTHASIA        HKD    4.20     4.20     4.21            1,386,000
                               4.20     4.18     4.15            5,793,920
  6133 VITAL INNO       HKD    0.45     0.44     0.455               9,000
                               0.435    0.415    0.40                3,715
  6136 KANGDA ENV       HKD    0.82     0.88     0.88              875,000
                               0.87     0.87     0.83              753,910
  6138 HARBIN BANK      HKD    1.50     1.48     1.48              142,000
                               1.45     1.44     1.43              205,140
  6139 JINMAO HOTEL-SS  HKD    4.02     4.10     4.09                4,000
                               4.09     3.96     4.09               16,385
  6158 ZHENRO PPT       HKD    4.89     5.04     5.05            6,690,000
                               5.04     5.03     4.82           33,258,780
  6160 BEIGENE          HKD   89.80    88.05    89.60               58,400
                              88.05    87.80    86.95            5,169,594
  6161 TARGET INS       HKD    0.54     0.57     0.54              124,000
                               0.53     0.54     0.53               66,660
  6162 TR INTERIORS     HKD    0.103    0.109    0.107             552,000
                               0.107    0.103    0.102              56,712
  6163 GEMILANG INTL    HKD    1.55     1.55     1.55               38,000
                               1.55      -       1.55               58,900
  6166 CHINA VAST       HKD    3.06     3.07     3.10              274,000
                               3.07     3.02     3.00              840,240
  6168 CHINA U-TON      HKD    0.31     0.31     0.31            1,020,000
                               0.31     0.295    0.295             305,925
  6169 YUHUA EDU        HKD    3.86     3.91     3.92           13,930,000
                               3.91     3.90     3.82           54,389,400
  6178 EB SECURITIES    HKD    5.77     5.76     5.79              463,000
                               5.76     5.72     5.72            2,671,352
  6182 TWINTEK          HKD    0.54     0.54     0.54              200,000
                               0.54     0.52     0.53              107,040
  6183 CH GREENFRESH    HKD    0.60     0.60     0.61           11,200,000
                               0.60     0.59     0.57            6,647,240
  6185 CANSINOBIO-B     HKD   33.00    33.00    33.55               77,800
                              33.00    32.95    32.85            2,580,120
  6188 BJ DIGITAL       HKD    2.48     2.55     2.65                3,000
                               2.51     2.42     2.51                7,680
  6189 ADWAY            HKD   14.10    14.00    14.24              138,500
                              14.00    13.74    13.80            1,929,870
  6190 BANKOFJIUJIANG   HKD   10.60      -      10.60                  400
                              10.60    10.54    10.60                4,240
  6196 BANKOFZHENGZHOU  HKD    2.64     2.67     2.67              276,000
                               2.66     2.66     2.62              732,490
  6198 QINGDAO PORT     HKD    4.85     4.90     4.91              614,000
                               4.90     4.86     4.77            2,979,700
  6288 FAST RETAIL-DRS  HKD   46.00    46.50      -                      -
                              46.10    46.10      -                      -
  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    1.05     1.02     1.05              308,000
                               1.02     0.97     0.91              289,420
  6806 SWHY             HKD    2.28     2.28     2.31              784,800
                               2.26     2.25     2.25            1,794,400
  6808 SUNART RETAIL    HKD    7.80     8.01     8.18           13,465,758
                               8.01     8.00     7.83          107,717,421
  6811 TAI HING GROUP   HKD    1.78     1.75     1.76            1,102,000
                               1.74     1.74     1.70            1,903,840
  6816 PROSPER CONS     HKD    0.89     0.93      -                      -
                               0.89     0.89      -                      -
  6818 CEB BANK         HKD    3.25     3.24     3.28            3,998,970
                               3.23     3.23     3.21           12,920,696
  6819 INTELLICENTRICS  HKD    6.89     6.80     6.81               20,500
                               6.80     6.51     6.80              139,565
  6822 KING'S FLAIR     HKD    1.30     1.32     1.32              736,000
                               1.32     1.30     1.30              956,920
  6823 HKT-SS           HKD   12.82    12.98    12.98            5,451,786
                              12.98    12.96    12.80           70,485,790
  6826 HAOHAI BIOTEC    HKD   36.55    36.65    36.70               21,600
                              36.60    36.60    35.95              785,600
  6828 BG BLUE SKY      HKD    0.209    0.211    0.212          14,048,000
                               0.21     0.21     0.208           2,945,976
  6829 DRAGON RISE GP   HKD    0.213    0.211    0.213             210,000
                               0.211    0.204    0.204              43,550
  6830 HUAZHONG IN-V    HKD    1.15     1.16     1.16            1,166,000
                               1.15     1.14     1.14            1,342,260
  6833 SINCO PHARMA     HKD    0.35     0.35      -                      -
                               0.35     0.27      -                      -
  6836 TIANYUN INT'L    HKD    1.19     1.23     1.23            2,746,000
                               1.23     1.20     1.17            3,272,040
  6837 HAITONG SEC      HKD    7.62     7.59     7.65            9,931,928
                               7.58     7.58     7.48           75,192,575
  6838 WINOX            HKD    2.48     2.60     2.54                8,000
                               2.54     2.46     2.54               20,320
  6839 YUNNAN WATER     HKD    1.89     1.89     1.90               63,000
                               1.88     1.87     1.88              118,880
  6858 HONMAGOLF        HKD    6.29     6.40     6.49              645,000
                               6.35     6.32     6.19            4,062,980
  6860 FINGERTANGO      HKD    0.75     0.83     0.85              330,000
                               0.82     0.82     0.76              272,250
  6862 HAIDILAO         HKD   31.85    34.30    35.35           14,018,001
                              34.30    34.25    32.60          477,681,388
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.12     4.59     4.59           16,194,000
                               4.59     4.58     4.15           72,098,970
  6866 ZUOLI M-FIN      HKD    0.405    0.41     0.41                2,000
                               0.41     0.38     0.41                  820
  6868 TENFU            HKD    5.09     5.20     5.20               10,000
                               5.20     5.09     5.09               51,150
  6869 YOFC             HKD   13.26    13.32    13.40              586,000
                              13.26    13.26    13.00            7,718,740
  6877 KVB KUNLUN FG    HKD    0.335    0.33      -                      -
                               0.33     0.30      -                      -
  6878 DIFFER GROUP     HKD    0.40     0.40     0.40            3,076,000
                               0.40     0.39     0.375           1,187,210
  6880 TEMPUS HOLD      HKD    0.38     0.385    0.355              50,000
                               0.365    0.365    0.35               17,560
  6881 CGS              HKD    3.79     3.76     3.80           11,732,078
                               3.75     3.75     3.73           44,031,811
  6882 EGL HOLDINGS     HKD    0.57     0.59     0.59               32,000
                               0.59     0.56     0.58               18,580
  6885 JINMA ENERGY     HKD    3.48     3.48     3.48               21,000
                               3.48     3.45     3.41               72,250
  6886 HTSC             HKD   11.74    11.74    11.84            7,648,432
                              11.72    11.72    11.58           89,815,131
  6888 FREETECH         HKD    0.213    0.215    0.213             101,000
                               0.213    0.205    0.201              20,692
  6889 DYNAM JAPAN      HKD   10.16    10.22    10.26              122,000
                              10.20    10.18    10.10            1,241,448
  6890 KANGLI INT HLDG  HKD    1.03     1.04     1.04              120,000
                               1.04     1.02     1.01              123,860
  6893 HINSANG GROUP    HKD    0.71     0.71     0.71               48,000
                               0.71     0.63     0.64               33,100
  6896 GOLDEN THROAT    HKD    1.97     1.99     2.06            2,074,000
                               1.98     1.95     1.95            4,160,275
  6898 CHINA ALUMCAN    HKD    0.47     0.465    0.465              38,000
                               0.465    0.45     0.45               17,470
  6899 OURGAME          HKD    0.73     0.72     0.72               10,000
                               0.72     0.70     0.72                7,200
  7200 FL2 CSOP HSI     HKD    8.85     8.88     8.90           27,137,200
                               8.88     8.87     8.73          239,545,495
  7205 FL2SAMSUNGHSI    HKD    7.41     7.44     7.44               19,000
                               7.44     7.42     7.35              140,240
  7221 FL2CAMDXNHSI     HKD    9.71    10.50     9.73                6,200
                               9.73     9.64     9.64               60,051
  7228 FL2SAMSUNGHSCEI  HKD    6.04     6.08     6.11              214,600
                               6.08     6.07     5.97            1,299,546
  7230 FL2 MR HSCEI     HKD    7.45      -       7.50               18,700
                               7.50      -       7.49              140,159
  7231 FL2 MR HSI       HKD    9.29      -       9.27               12,500
                               9.31      -       9.26              115,855
  7242 FL2EFUND YT HSI  HKD    5.43      -       5.40                7,000
                               5.45     5.40     5.40               37,800
  7261 FL2CAMDXNNDQ100  HKD   32.55    32.45    32.15               17,400
                              32.30    32.30    32.05              559,365
  7267 FL2CAMDXNHSCEI   HKD    7.82     8.95     7.86                  700
                               7.86     7.84     7.86                5,502
  7288 FL2 CSOP HSCEI   HKD    7.15     7.21     7.24              538,000
                               7.21     7.20     7.08            3,859,020
  7300 FI CSOP HSI      HKD    5.64     5.64     5.68            9,070,800
                               5.63     5.63     5.62           51,299,833
  7302 FI EFUND YT HSI  HKD    4.91      -       4.88                  100
                               4.89     4.87     4.88                  488
  7312 FISAMSUNGHSI     HKD    4.74     4.73     4.74               26,400
                               4.72     4.72     4.72              124,822
  7321 FICAMDXNHSI      HKD    6.25     6.26     6.28                2,700
                               6.25     6.22     6.28               16,956
  7322 XI MR S&P500     HKD   10.70    10.80    10.78               23,700
                              10.70    10.68    10.70              255,114
  7328 FISAMSUNGHSCEI   HKD    5.11     5.10      -                      -
                               5.10     5.09      -                      -
  7331 FICAMDXNNDQ100   HKD    8.82     8.84     8.89               60,700
                               8.84     8.83     8.81              537,904
  7336 FI MR HSI        HKD    5.89     6.20     5.87               32,600
                               5.87     5.87     5.87              191,362
  7341 FICAMDXNHSCEI    HKD    6.74     7.15      -                      -
                               6.71     6.67      -                      -
  7362 FI MR HSCEI      HKD    6.33      -        -                      -
                               6.33      -        -                      -
  7500 FI2 CSOP HSI     HKD    7.49     7.46     7.58           59,935,300
                               7.46     7.45     7.44          449,024,960
  7588 FI2 CSOP HSCEI   HKD    6.48     6.44     6.54               70,500
                               6.43     6.43     6.41              454,221
  9010 ISHARES AXJ-U    USD    6.24      -        -                      -
                               6.25      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1004.75      -        -                      -
                            1004.85  1004.75      -                      -
  9074 ISHARESMSCITW-U  USD   13.26    13.32    13.40               36,390
                              13.22    13.22    13.12              487,446
  9077 PREMIA US TSY-U  USD  501.05      -     501.45                  250
                             501.40      -     501.35              125,362
  9081 VALUEGOLD ETF-U  USD    4.66      -       4.66                4,300
                               4.66      -       4.66               20,038
  9085 VANGUARDAXJHY-U  USD    2.55      -        -                      -
                               2.55      -        -                      -
  9086 BMO NASDAQ100-U  USD    2.00      -        -                      -
                               2.00      -        -                      -
  9096 CSOP USD MM-U    USD  101.20      -     101.30                7,000
                             101.30      -     101.30              709,100
  9101 VANGUARDDVEUR-U  USD    2.25      -        -                      -
                               2.25      -        -                      -
  9115 ISHARESHSI-U     USD   12.24      -        -                      -
                              12.24    11.50      -                      -
  9126 VANGUARDJAPAN-U  USD    3.03      -        -                      -
                               3.03      -        -                      -
  9140 VANGUARDSP500-U  USD    2.67      -       2.66               20,800
                               2.65     2.40     2.65               55,224
  9141 BMO ASIA IGB-U   USD    2.04     2.09      -                      -
                               2.05     2.03      -                      -
  9146 ISHARESDAX-U     USD   11.56      -        -                      -
                              11.56      -        -                      -
  9155 ISHARESES50-U    USD   12.44      -        -                      -
                              12.46      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.58      -        -                      -
                               8.62      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.08     1.15      -                      -
                               1.08     1.08      -                      -
  9170 ISHARESKS200-U   USD   10.72      -        -                      -
                              10.82      -        -                      -
  9181 PREMIAASIATEC-U  USD    8.99      -        -                      -
                               8.99     8.97      -                      -
  9186 CICCKRANECNET-U  USD    7.29      -       7.30                  200
                               7.30      -       7.30                1,460
  9199 CSOP CTPBBOND-U  USD   14.70    14.82      -                      -
                              14.70    14.62      -                      -
  9804 PREMIA VIET-U    USD   10.04      -        -                      -
                              10.10      -        -                      -
  9805 VANGUARDASXJP-U  USD    2.78      -        -                      -
                               2.78      -        -                      -
  9810 PREMIAEMASEAN-U  USD   10.04      -        -                      -
                              10.04      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.57     7.65     7.65               82,850
                               7.62     7.62     7.58              629,734
  9826 MR CN CLOUD-U    USD    7.36     7.40     7.40               18,150
                               7.39     7.30     7.36              134,090
  9834 ISHARESND100-U   USD   18.50      -        -                      -
                              18.50      -        -                      -
  9836 ISHARES INDIA-U  USD    3.08      -        -                      -
                               3.04      -        -                      -
  9846 ISHARESCSI300-U  USD    3.53      -        -                      -
                               3.53      -        -                      -
  9847 ISHARESFS100-U   USD   11.24      -        -                      -
                              11.24      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.021    0.02     0.018             100,000
                               0.019    0.019    0.018               1,800
 10012 JP-N225@EP1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10013 BPUSCNH@EC1909A  HKD    0.19     0.186     -                      -
                               0.186    0.185     -                      -
 10022 BPUSCNH@EP1909B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10023 BPUSYEN@EC1909A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 10026 BPUSYEN@EP1909B  HKD    0.069    0.066     -                      -
                               0.066    0.065     -                      -
 10035 BPEURUS@EC1909A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.12     0.113    0.112             620,000
                               0.112    0.112    0.112              69,440
 10039 SG-N225@EC1909C  HKD TRADING SUSPENDED
 10040 SG-N225@EP1909D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10042 SG-N225@EC1912A  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 10044 JP-N225@EC1912A  HKD    0.028    0.028     -                      -
                               0.028    0.027     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.065    0.069    0.072              50,000
                               0.069    0.068    0.069               3,560
 10048 BPGBPUS@EP1912B  HKD    0.56     0.55     0.54               10,000
                               0.54     0.54     0.54                5,400
 10049 BP-GOLD@EC1912A  HKD    0.60     0.60     0.61              130,000
                               0.60     0.59     0.61               79,300
 10051 BP-GOLD@EP1912B  HKD    0.041    0.041     -                      -
                               0.041    0.04      -                      -
 10052 JP-N225@EP1912B  HKD    0.149    0.148    0.15              150,000
                               0.148    0.147    0.15               22,500
 10054 SG-N225@EC1912B  HKD    0.097    0.10      -                      -
                               0.098    0.098     -                      -
 10059 SG-N225@EP1912C  HKD    0.13     0.131     -                      -
                               0.13     0.129     -                      -
 10060 SG-N225@EC1909A  HKD TRADING SUSPENDED
 10061 SG-N225@EP1909B  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 10066 SG-N225@EC2003A  HKD    0.091    0.091    0.09              880,000
                               0.09     0.09     0.09               79,200
 10073 SG-N225@EP2003B  HKD    0.135    0.134    0.141             600,000
                               0.134    0.132    0.137              83,400
 10074 BPAUDUS@EC1912A  HKD    0.101    0.099    0.099              20,000
                               0.098    0.098    0.098               1,970
 10075 BPAUDUS@EP1912B  HKD    0.199    0.198     -                      -
                               0.198    0.197     -                      -
 10076 HT-BABA@RC2001A  HKD    0.345    0.345     -                      -
                               0.345    0.34      -                      -
 10078 HT-BABA@RP2001B  HKD    0.139    0.14      -                      -
                               0.139    0.137     -                      -
 10080 JP-N225@EP1909A  HKD    0.028    0.027     -                      -
                               0.026    0.025     -                      -
 10082 BPEURUS@EC2003A  HKD     N/A     0.154     -                      -
                                N/A     0.153     -                      -
 10083 BP-OIL @EC1911A  HKD    0.126    0.129     -                      -
                               0.127    0.128     -                      -
 10084 BPEURUS@EP2003B  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.144    0.147     -                      -
                               0.146    0.146     -                      -
 10086 BPUSYEN@EP2003B  HKD    0.21     0.208     -                      -
                               0.208    0.207     -                      -
 10087 BP-OIL @EP1911B  HKD    0.091    0.088    0.088              10,000
                               0.088    0.087    0.088                 880
 10088 BPUSCNH@EC2003A  HKD    0.32     0.315    0.315             240,000
                               0.315    0.31     0.31               75,500
 10089 BPUSCNH@EP2003B  HKD    0.082    0.083     -                      -
                               0.082    0.082     -                      -
 10090 BP-GOLD@EC2003A  HKD    0.495    0.495    0.50              190,000
                               0.495    0.49     0.495              94,400
 10091 BP-GOLD@EP2003B  HKD    0.138    0.139    0.136           3,670,000
                               0.138    0.138    0.136             499,120
 10094 JP-N225@EP2003A  HKD     N/A     0.15      -                      -
                                N/A     0.146     -                      -
 10095 JP-N225@EC2003B  HKD     N/A     0.162     -                      -
                                N/A     0.158     -                      -
 10096 JP-N225@EC2003C  HKD     N/A     0.165     -                      -
                                N/A     0.161     -                      -
 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     -       0.012             300,000
                               0.012     -       0.012               3,600
 11012 CS-CRBH@EC1909A  HKD    0.58     0.70     0.68               16,000
                               0.69     0.68     0.67               10,780
 11013 HTCEAIR@EC2006A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 11018 CS-SHPC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11020 CSEVERG@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11032 CS-CLIT@EC1909B  HKD    0.016    0.022     -                      -
                               0.016     -        -                      -
 11033 CS-HSCI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11049 CS-HSCI@EP1909B  HKD    0.27     0.242     -                      -
                               0.241    0.236     -                      -
 11061 BILENOV@EC2003A  HKD    0.026    0.021     -                      -
                               0.021    0.015     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02     0.021     -                      -
                               0.02     0.014     -                      -
 11063 BP-SMIC@EC2003A  HKD    0.141    0.167     -                      -
                               0.164    0.164     -                      -
 11097 BI-BYD @EC1908A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11105 BI-CSPC@EC1912A  HKD    0.113    0.141     -                      -
                               0.134    0.134     -                      -
 11106 BISANDS@EC1908A  HKD TRADING SUSPENDED
 11107 HSCSA50@EC1909A  HKD    0.065    0.066     -                      -
                               0.065    0.064     -                      -
 11116 BPSANDS@EC1911A  HKD    0.176    0.173     -                      -
                               0.174    0.168     -                      -
 11120 HSMTUAN@EC1911A  HKD    0.167    0.169     -                      -
                               0.167    0.166     -                      -
 11122 HSFTA50@EC1909A  HKD    0.075    0.076     -                      -
                               0.075    0.074     -                      -
 11123 BPCLIFE@EC1912A  HKD    0.105    0.104    0.104             520,000
                               0.103    0.101    0.10               52,880
 11130 MBCSOFT@EC2102A  HKD    0.046     -       0.052             740,000
                               0.049    0.048    0.048              36,410
 11143 VT-CNBM@EC2003A  HKD    0.166    0.171     -                      -
                               0.169    0.169     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 11145 GSGEELY@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11146 GSANGAN@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11149 GS-CLIT@EC1909A  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 11154 MB-BBMG@EC1910A  HKD    0.033    0.034     -                      -
                               0.032    0.03      -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.031    0.031    0.029              20,000
                               0.03     0.03     0.029                 580
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.132    0.137    0.157           1,348,000
                               0.14     0.134    0.133             194,118
 11171 MBCCOAL@EC1912A  HKD    0.027    0.029     -                      -
                               0.027    0.025     -                      -
 11172 MBBOCHK@EC2003A  HKD    0.041    0.046    0.041           1,000,000
                               0.041    0.039    0.041              41,000
 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    0.14     0.144    0.14           20,935,000
                               0.141    0.141    0.128           2,765,595
 11199 JP-MTRC@EP1910A  HKD    0.028    0.026    0.028             370,000
                               0.026    0.023    0.026               9,820
 11203 BPPINAN@EP1910E  HKD    0.011    0.019    0.012             180,000
                               0.012    0.011    0.012               2,160
 11207 UBPINAN@EC2002A  HKD    0.137    0.143     -                      -
                               0.138    0.138     -                      -
 11219 BP-HKEX@EC1912C  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.157    0.144    0.153             470,000
                               0.144    0.143    0.148              70,410
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.012     -                      -
 11245 BPCLIFE@EP1912D  HKD    0.205    0.199    0.226          14,740,000
                               0.20     0.196    0.20            3,142,430
 11249 BPCSA50@EC1909A  HKD    0.046    0.042     -                      -
                               0.042    0.039     -                      -
 11250 BPFTA50@EC2004A  HKD    0.164    0.151     -                      -
                               0.151    0.148     -                      -
 11255 BP-AIA @EC1910B  HKD    0.022    0.021    0.021              70,000
                               0.02     0.02     0.02                1,460
 11256 BPAMCS3@EC1911A  HKD    0.028    0.025     -                      -
                               0.025    0.024     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.03     0.028     -                      -
                               0.028    0.027     -                      -
 11263 JPTRAHK@EP1910A  HKD    0.029    0.028    0.032              45,000
                               0.028    0.026    0.032               1,440
 11271 JP-CGDN@EP1912A  HKD    0.099    0.093     -                      -
                               0.093    0.091     -                      -
 11284 HTFTA50@EP1910A  HKD    0.063    0.06     0.062          32,820,000
                               0.059    0.059    0.059           1,975,230
 11287 HSCNOOC@EC1912A  HKD    0.145    0.147     -                      -
                               0.145    0.145     -                      -
 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    0.10     0.124    0.133              40,000
                               0.124    0.121    0.133               5,320
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.063     -       0.07            2,024,000
                               0.064    0.063    0.059             133,598
 11368 SGSHMAO@EC1909A  HKD    0.211    0.248    0.26              935,000
                               0.244    0.24     0.199             211,900
 11370 JPCNOOC@EP1909C  HKD    0.199    0.199    0.202           2,880,000
                               0.197    0.197    0.193             565,980
 11371 SGXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11372 GS-HKEX@EP1908B  HKD    0.10     0.113     -                      -
                               0.10     0.051     -                      -
 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    0.196    0.197    0.201           1,440,000
                               0.197    0.194    0.198             286,480
 11442 HS-HSI @EP1909E  HKD    0.142    0.134    0.151             430,000
                               0.132    0.132    0.13               58,670
 11445 HSHSCEI@EP1909A  HKD    0.188    0.178     -                      -
                               0.178    0.175     -                      -
 11446 HSPINAN@EP2001A  HKD    0.046    0.046    0.051           5,950,000
                               0.046    0.045    0.046             287,750
 11447 SGMTUAN@EC2003A  HKD    0.068    0.067    0.067              60,000
                               0.067    0.064    0.067               4,020
 11448 MBMTUAN@EC2004A  HKD    0.09     0.088    0.09              520,000
                               0.088    0.086    0.087              45,760
 11449 HSMTUAN@EC1912C  HKD    0.165    0.164     -                      -
                               0.164    0.161     -                      -
 11450 BI-HKEX@EP1908B  HKD    0.092    0.089     -                      -
                               0.089    0.068     -                      -
 11452 BITENCT@EP1908B  HKD TRADING SUSPENDED
 11453 MBMTUAN@EC1912A  HKD    0.09     0.088    0.09              360,000
                               0.088    0.086    0.086              31,680
 11457 BIMTUAN@EC1912A  HKD    0.067    0.069    0.067              20,000
                               0.067    0.065    0.067               1,340
 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     0.03      -                      -
                               0.01      -        -                      -
 11461 JPMTUAN@EC1912A  HKD    0.064    0.065    0.068           1,010,000
                               0.064    0.064    0.063              66,010
 11464 HSMTUAN@EC1912A  HKD    0.072    0.071    0.072          32,400,000
                               0.069    0.069    0.068           2,248,150
 11467 CS-SBPH@EC1909A  HKD    0.255    0.295    0.31               40,000
                               0.295    0.285    0.285              11,900
 11481 CSMTUAN@EC1911A  HKD    0.055    0.06     0.061          11,350,000
                               0.057    0.057    0.051             605,600
 11483 MBCSA50@EC1910A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 11484 MBCEAIR@EC2009A  HKD    0.053     -       0.056             800,000
                               0.052     -       0.052              43,930
 11499 HSCNOOC@EC1912D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.165    0.163     -                      -
                               0.163    0.157     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.039    0.039    0.041             400,000
                               0.038    0.038    0.038              15,800
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.059    0.059    0.059              30,000
                               0.059    0.057    0.059               1,770
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.065    0.066    0.065             220,000
                               0.064    0.064    0.064              14,190
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.275    0.305    0.325             360,000
                               0.30     0.30     0.30              113,600
 11628 JP-CAR @EC2002A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11631 MBCP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11635 MB-MTRC@EC1910A  HKD    0.126    0.129     -                      -
                               0.126    0.121     -                      -
 11643 MBSHMAO@EC2001A  HKD    0.325    0.37     0.345               5,000
                               0.355    0.355    0.345               1,725
 11653 MB-CMB @EC1910A  HKD    0.047    0.05     0.046             170,000
                               0.046    0.04     0.046               7,820
 11680 HT-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.167    0.169    0.179             720,000
                               0.169    0.163    0.155             120,240
 11708 SG-HTSC@EC1910A  HKD    0.16     0.161     -                      -
                               0.16     0.156     -                      -
 11710 SGPINAN@EC2006B  HKD    0.152    0.154    0.154             100,000
                               0.154    0.153    0.147              15,050
 11714 MBHUAHO@EC1912A  HKD    0.032    0.031    0.033           1,310,000
                               0.03     0.03     0.03               41,310
 11745 JP-CPIC@EC1910A  HKD    0.135    0.17     0.173           9,526,000
                               0.171    0.168    0.128           1,467,172
 11756 JP-CEIL@EC2012A  HKD    0.104    0.102    0.099              50,000
                               0.10     0.10     0.099               4,950
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.07     0.073    0.078             500,000
                               0.072    0.071    0.072              37,283
 11779 BP-CCB @EC1909A  HKD    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     0.034     -                      -
                               0.01      -        -                      -
 11799 HT-HKEX@EP1909E  HKD    0.219    0.213     -                      -
                               0.211    0.205     -                      -
 11801 UBPINAN@EC1909A  HKD    0.173    0.18      -                      -
                               0.173    0.173     -                      -
 11809 UB-HTSC@EC1910A  HKD    0.137    0.137     -                      -
                               0.137    0.134     -                      -
 11830 UBMEITU@EC2006A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11841 VT-HKEX@EC1909C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.163    0.166     -                      -
                               0.164    0.164     -                      -
 11862 CSKINGD@EC2004A  HKD    0.082    0.08     0.08            4,160,000
                               0.08     0.079    0.077             332,720
 11870 CSCLIFE@EP1909F  HKD    0.18     0.174    0.208           1,450,000
                               0.176    0.171    0.176             275,820
 11876 CSCLIFE@EC1911B  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11880 SGFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11886 SGPINAN@EP2001A  HKD    0.062    0.061    0.068             840,000
                               0.06     0.06     0.059              54,750
 11888 CS-CRMH@EC1910A  HKD    0.017    0.018    0.019              20,000
                               0.018    0.017    0.018                 370
 11889 CSPINAN@EC2006A  HKD    0.157    0.161     -                      -
                               0.158    0.159     -                      -
 11904 MBXJGST@EC2002A  HKD    0.167    0.174    0.176           1,934,000
                               0.173    0.172    0.165             326,872
 11909 SGCSA50@EC1909C  HKD    0.013    0.013    0.011             600,000
                               0.011    0.011    0.011               6,600
 11913 MB-SDWG@EC2002A  HKD    0.24     0.25     0.237             240,000
                               0.248    0.248    0.237              56,880
 11918 SGCSA50@EC1909D  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.073    0.067    0.074           3,468,000
                               0.065    0.065    0.064             236,028
 11938 MB-CICC@EC1912B  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 11941 MB-CRMH@EC1912A  HKD    0.028     -       0.035           1,490,000
                               0.032     -       0.031              49,610
 11943 MB-ICBC@EC2007A  HKD    0.028    0.036     -                      -
                               0.028    0.024     -                      -
 11946 UBPINAN@EC1910A  HKD    0.96     0.97     0.90                5,000
                               0.93     0.94     0.90                4,500
 11948 UBPINAN@EC2003A  HKD    0.88     0.90      -                      -
                               0.88     0.87      -                      -
 11957 MB-CRBH@EC1912A  HKD    0.93     1.07      -                      -
                               1.03     1.03      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.033    0.038     -                      -
                               0.034    0.034     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.056    0.055    0.058          32,310,000
                               0.054    0.054    0.052           1,755,890
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.63     0.60     0.60              290,000
                               0.60      -       0.52              163,800
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.08     0.074    0.087          13,700,000
                               0.074    0.073    0.073           1,073,710
 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    1.52     1.54      -                      -
                               1.52     1.52      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.05     0.048    0.051           1,000,000
                               0.048    0.044    0.048              50,100
 12124 VT-CCB @EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12125 VTCP&CC@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12126 HT-BJEW@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12127 VTXIAMI@EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 12129 VTTENCT@EC1909D  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.032    0.026    0.031           1,778,000
                               0.024    0.024    0.022              47,150
 12132 GSTENCT@EP1908C  HKD TRADING SUSPENDED
 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    0.022    0.02     0.02              400,000
                               0.02     0.019    0.02                8,000
 12161 MBMTUAN@EC2002A  HKD    0.069    0.067    0.068             360,000
                               0.067    0.065    0.066              24,140
 12165 GSXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.183    0.179     -                      -
                               0.179    0.174     -                      -
 12180 CS-CRCH@EC1911A  HKD    0.043    0.045    0.048              20,000
                               0.047    0.044    0.047                 950
 12181 SGMTUAN@EC1912A  HKD    0.063    0.062    0.065             220,000
                               0.059    0.059    0.059              13,840
 12182 CSCEAIR@EC2005A  HKD    0.063    0.061     -                      -
                               0.062    0.06      -                      -
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.013    0.016    0.013           1,000,000
                               0.013    0.012    0.013              13,000
 12192 HSZIJIN@EC1909A  HKD    0.013    0.017     -                      -
                               0.013     -        -                      -
 12199 BPMTUAN@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12205 HS-CSPC@EC1912A  HKD    0.101    0.131    0.143           5,140,000
                               0.128    0.127    0.107             623,580
 12213 BI-HSBC@EC1908C  HKD TRADING SUSPENDED
 12214 MBBYDEI@EC1911A  HKD    0.066    0.059    0.057             310,000
                               0.057    0.057    0.049              16,220
 12216 MBMEITU@EC2012A  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 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    0.034    0.038    0.034             580,000
                               0.033    0.029    0.031              19,380
 12241 MBTENCT@EP1909L  HKD    0.244    0.28      -                      -
                               0.248    0.248     -                      -
 12243 MB-CKH @EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12245 MBLININ@EC2001A  HKD    1.29     1.38     1.31               50,000
                               1.31     1.31     1.31               65,500
 12246 MB-MI&S@EC2109A  HKD    0.129    0.132     -                      -
                               0.13     0.13      -                      -
 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    0.019    0.022     -                      -
                               0.019    0.018     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.029    0.029    0.029              20,000
                               0.028    0.028    0.028                 570
 12262 JP-CRL @EC1911A  HKD    0.126    0.175    0.186          12,620,000
                               0.174    0.172    0.138           2,170,220
 12263 JP-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.061    0.075    0.077          10,230,000
                               0.075    0.073    0.061             745,280
 12282 HSMTUAN@EC1909A  HKD    0.022    0.021    0.021             200,000
                               0.021    0.019    0.021               4,200
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.029    0.029    0.029           5,060,000
                               0.028    0.027    0.027             142,780
 12287 JPANTAS@EC1910A  HKD    0.445    0.49     0.495           1,530,000
                               0.49     0.48     0.43              728,750
 12290 JPLININ@EC1910A  HKD    1.56     1.60      -                      -
                               1.56     1.57      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.31     0.315     -                      -
                               0.305    0.295     -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.107    0.109     -                      -
                               0.107    0.103     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.088    0.089    0.09           33,350,000
                               0.088    0.088    0.075           2,822,610
 12363 SG-HSBK@EC1909A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.199    0.197     -                      -
                               0.197    0.187     -                      -
 12384 GSTENCT@EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.061    0.052    0.07            5,250,000
                               0.052    0.05     0.05              306,150
 12418 VT-HSI @EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12422 VT-HSI @EP1909C  HKD    0.36     0.355     -                      -
                               0.355    0.345     -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.043    0.04     0.04              200,000
                               0.04     0.035    0.04                8,000
 12436 VT-HSI @EP1908C  HKD    0.15     0.145    0.15               20,000
                               0.144    0.141    0.145               2,950
 12438 VT-MTRC@EC2001A  HKD    0.275    0.28     0.275              20,000
                               0.27     0.27     0.255               5,300
 12448 VT-PWRA@EC2001A  HKD    0.077    0.074    0.07              400,000
                               0.071    0.071    0.066              27,200
 12454 VTPINAN@EC1909B  HKD    0.355    0.36      -                      -
                               0.355    0.345     -                      -
 12455 VT-SUNY@EC1912A  HKD    0.084    0.092    0.086             340,000
                               0.088    0.088    0.074              25,860
 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    0.035    0.035    0.038             300,000
                               0.035    0.034    0.035              10,750
 12502 SG-MTRC@EC1909A  HKD    0.058    0.06      -                      -
                               0.058    0.056     -                      -
 12508 SG-HSI @EP1909F  HKD    0.083    0.077    0.092          31,830,000
                               0.077    0.076    0.075           2,619,280
 12511 MBPICCG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.101    0.101    0.101             850,000
                               0.101    0.10     0.097              84,625
 12527 MB-CNBM@EC1912A  HKD    0.169    0.174    0.176           1,180,000
                               0.172    0.172    0.168             201,590
 12546 GSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12552 UBPINAN@EC2003B  HKD    0.157    0.155     -                      -
                               0.155    0.153     -                      -
 12554 UBPINAN@EP2001A  HKD    0.072    0.071    0.077         110,782,500
                               0.07     0.069    0.07            8,015,785
 12560 JP-HSI @EP1910C  HKD    0.232    0.228    0.242           1,670,000
                               0.228    0.226    0.231             389,620
 12564 JP-CNBM@EC2001A  HKD    0.182    0.189    0.187             628,000
                               0.185    0.188    0.184             116,466
 12568 BPCNOOC@EC2004A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 12571 JPEVERG@EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.051    0.051     -                      -
                               0.051    0.049     -                      -
 12584 MB-SJM @EC2101A  HKD    0.192    0.189    0.196             990,000
                               0.187    0.187    0.186             189,980
 12585 JPCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12586 JP-BAIC@EC1909A  HKD    0.054    0.047     -                      -
                               0.046    0.045     -                      -
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 12613 CSPINAN@EP1909D  HKD    0.042    0.04     0.049           1,200,000
                               0.04     0.039    0.039              49,500
 12614 UBPINAN@EC2006A  HKD    0.131    0.134     -                      -
                               0.132    0.132     -                      -
 12615 CSANTAS@EC1909A  HKD    0.315    0.40     0.355              54,000
                               0.35     0.345    0.31               18,020
 12621 UB-NWD @EC1912A  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 12635 CS-HSI @EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.02     0.018    0.02            3,185,000
                               0.018    0.016    0.018              59,655
 12650 HTCLIFE@EP1912B  HKD    0.044    0.044     -                      -
                               0.044    0.038     -                      -
 12655 CSCLIFE@EP1912A  HKD    0.036    0.036    0.039             200,000
                               0.037    0.035    0.038               7,700
 12660 SGKINGD@EC1909B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12662 SGPINAN@EP1908A  HKD TRADING SUSPENDED
 12666 SGTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.02     0.02     0.014             300,000
                               0.014    0.012    0.01                3,400
 12685 BIGEELY@EC1909B  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12697 BI-CCB @EC1908B  HKD TRADING SUSPENDED
 12698 HSCNOOC@EC1911A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.122    0.123     -                      -
                               0.122    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 TRADING SUSPENDED
 12788 MBTINGY@EC1910A  HKD    0.138    0.127    0.132           4,560,000
                               0.123    0.123    0.116             560,840
 12792 MBFTA50@EP1910A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 12796 CS-SUNY@EP1912A  HKD    0.037    0.035    0.041          11,060,000
                               0.035    0.034    0.033             411,240
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.018    0.015     -                      -
                               0.015     -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.016    0.02     0.01              300,000
                               0.01     0.01     0.01                3,000
 12830 MBTENCT@EC1910C  HKD    0.061    0.058    0.056             150,000
                               0.05     0.045    0.05                8,100
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.13     0.127    0.13              788,000
                               0.124    0.124    0.116              95,234
 12883 HS-HSI @EP1909H  HKD    0.185    0.181    0.192             500,000
                               0.178    0.178    0.178              92,300
 12904 HS-HSI @EP1909I  HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
 12907 HS-HKEX@EC1912C  HKD    0.01     0.013    0.01              100,000
                               0.01      -       0.01                1,000
 12908 HT-WHG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12909 JP-HUAP@EC1909A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.217    0.247    0.248          11,171,000
                               0.244    0.243    0.227           2,709,667
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.275    0.28     0.295              30,000
                               0.275    0.27     0.295               8,850
 12928 UBCSA50@EC1911A  HKD    0.165    0.167    0.166               4,000
                               0.166    0.164    0.166                 664
 12933 HTEVERG@EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 HT-CGDN@EC2004A  HKD    0.049    0.056    0.056          12,810,000
                               0.056    0.055    0.05              672,110
 12945 HTAGILE@EC1911A  HKD    0.047    0.061    0.062           8,220,000
                               0.06     0.06     0.048             437,940
 12970 HT-SGC @EC2001A  HKD    0.103    0.118    0.132          18,968,000
                               0.117    0.115    0.109           2,292,056
 12974 HTAGILE@EC1912A  HKD    0.227    0.275     -                      -
                               0.255    0.255     -                      -
 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    0.103    0.125    0.125          32,355,000
                               0.125    0.124    0.113           3,904,240
 12998 GSFTA50@EC1909C  HKD    0.023    0.019    0.019             320,000
                               0.019    0.018    0.019               6,080
 13005 SGCNOOC@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13024 GS-CCB @EC1908B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13035 GS-HKEX@EC1909F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13037 GS-HSI @EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.063    0.064    0.073           3,700,000
                               0.063    0.061    0.061             259,320
 13089 MB-HSBK@EP1912A  HKD    0.201    0.206    0.209           1,040,000
                               0.204    0.203    0.204             214,840
 13097 MBCSHEN@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.054    0.06      -                      -
                               0.057    0.057     -                      -
 13145 MBPINAN@EC1910A  HKD    0.33      -       0.36              800,000
                               0.36      -       0.31              260,500
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.175    0.177    0.175           1,500,000
                               0.175    0.175    0.167             255,400
 13163 CSCSA50@EP1909A  HKD    0.039    0.037    0.037             610,000
                               0.037    0.035    0.037              22,570
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.37      -                      -
                                N/A     0.36      -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.056    0.059    0.054             400,000
                               0.056    0.056    0.052              21,400
 13212 UBXIAMI@EP1911A  HKD    0.242    0.285    0.27                8,000
                               0.27     0.27     0.239               2,036
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.142    0.139    0.152             240,000
                               0.136    0.135    0.136              34,310
 13235 CS-HSBK@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.244    0.29     0.295              40,000
                               0.29     0.27     0.295              11,800
 13247 JP-COSL@EC1912A  HKD    0.07     0.077    0.076             600,000
                               0.075    0.074    0.071              43,800
 13267 CS-CGDN@EP1912A  HKD    0.08     0.074    0.079             100,000
                               0.074    0.073    0.078               7,850
 13271 SG-COSL@EC1912A  HKD    0.052    0.056    0.055             800,000
                               0.054    0.054    0.053              43,200
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.76     0.84      -                      -
                               0.81     0.81      -                      -
 13299 EACNOOC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13302 SG-COVS@EP1909A  HKD    0.214    0.197    0.20              240,000
                               0.196    0.194    0.199              47,880
 13324 HT-HKEX@EP1912A  HKD    0.031    0.029    0.029           1,370,000
                               0.028    0.028    0.028              38,580
 13325 SG-CRL @EP1910B  HKD    0.061    0.032    0.033           4,020,000
                               0.032    0.03     0.028             126,020
 13352 BI-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.202    0.20      -                      -
                               0.20     0.197     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.168    0.166     -                      -
                               0.166    0.163     -                      -
 13368 SG-HSI @EP1909G  HKD    0.208    0.205    0.219             200,000
                               0.204    0.203    0.219              43,800
 13371 SG-ACMT@EC1909A  HKD    0.096    0.087    0.094           2,450,000
                               0.087    0.086    0.079             214,410
 13372 SG-CLIT@EC1909A  HKD    0.02     0.024     -                      -
                               0.02      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.25     0.285    0.30              720,000
                               0.28     0.275    0.275             205,200
 13387 SG-CNBM@EC1909A  HKD    0.39     0.405    0.40              640,000
                               0.40     0.39     0.36              254,900
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.035    0.034    0.04          154,970,000
                               0.034    0.033    0.033           5,393,240
 13399 GS-CLIT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD    0.247    0.305    0.30              102,000
                               0.30     0.285    0.237              24,970
 13412 SG-CRL @EC1910C  HKD    0.059    0.09     0.10            3,600,000
                               0.091    0.087    0.092             345,800
 13417 SGPINAN@EP1909D  HKD    0.038    0.035    0.043             720,000
                               0.034    0.032    0.034              25,620
 13418 SGZIJIN@EC1911A  HKD    0.099    0.098    0.098             160,000
                               0.095    0.095    0.095              15,440
 13441 MB-ZGHL@EC1911A  HKD    0.30     0.33     0.32              110,000
                               0.325    0.325    0.295              33,800
 13460 SGTENCT@EC1909C  HKD    0.012    0.065     -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.034    0.03     0.032           2,060,000
                               0.03     0.02     0.029              60,270
 13466 UBCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13476 JPCNOOC@EP1912A  HKD    0.158    0.158    0.16              600,000
                               0.156    0.156    0.155              94,700
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.088    0.088    0.089             170,000
                               0.087    0.085    0.084              14,760
 13484 MBPINAN@EC1911B  HKD    0.112    0.116    0.113           3,815,000
                               0.105    0.09     0.086             367,195
 13504 CS-SUNY@EC1912B  HKD    0.27     0.29      -                      -
                               0.28     0.28      -                      -
 13512 MB-CGDN@EC2004A  HKD    0.179    0.191    0.188             540,000
                               0.189    0.189    0.178              97,630
 13517 MB-HSBC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.32     0.365     -                      -
                               0.33     0.325     -                      -
 13529 MBVANKE@EC2004A  HKD    0.126     -       0.149           3,541,000
                               0.136     -       0.134             499,800
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13532 HT-CLIT@EC1908A  HKD TRADING SUSPENDED
 13546 MBKSOFT@EC1912A  HKD    0.023    0.02      -                      -
                               0.02     0.016     -                      -
 13547 UB-SJM @EC2101A  HKD    0.118    0.116    0.115              20,000
                               0.114    0.114    0.114               2,290
 13552 MBKSOFT@EP1911B  HKD    0.182    0.223    0.25            4,120,000
                               0.221    0.221    0.206             924,410
 13557 MB-WUXI@EC2003A  HKD    0.139    0.134    0.134           1,400,000
                               0.134    0.132    0.133             186,700
 13561 HT-COVS@EC1911A  HKD    0.021    0.022    0.018              40,000
                               0.018    0.018    0.018                 720
 13564 HTHLAND@EC1911A  HKD    0.042    0.04     0.039             950,000
                               0.038    0.038    0.035              34,110
 13569 HTSUNAC@EC1911A  HKD    0.103    0.122    0.123             700,000
                               0.12     0.118    0.101              82,060
 13578 CSCLIFE@EC1911A  HKD    0.089    0.089    0.09              340,000
                               0.088    0.087    0.077              30,200
 13592 HTTENCT@EC1910B  HKD    0.022    0.021    0.018             800,000
                               0.018    0.018    0.018              14,400
 13626 HTCOSCO@EC2104A  HKD    0.12     0.113    0.116           5,440,000
                               0.112    0.112    0.11              619,240
 13636 BPTENCT@EP2001A  HKD    0.024    0.025    0.022             580,000
                               0.021    0.021    0.021              12,580
 13644 HTTENCT@EP1910C  HKD    0.179    0.184    0.179              40,000
                               0.181    0.181    0.179               7,160
 13647 UB-COSL@EC1912A  HKD    0.041    0.046    0.045           1,368,000
                               0.044    0.044    0.043              60,762
 13649 MBYUXIU@EC1912A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.194    0.199     -                      -
                               0.196    0.196     -                      -
 13653 MB-AAC @EC2009A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 13655 BPTENCT@EC2001F  HKD    0.039    0.034    0.035           1,380,000
                               0.034    0.033    0.033              46,740
 13660 BPTENCT@EP1911B  HKD    0.147    0.142    0.148          18,025,000
                               0.139    0.139    0.135           2,555,195
 13674 BP-CCB @EC2002A  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 13682 CSCNOOC@EP1909A  HKD    0.197    0.195     -                      -
                               0.195    0.19      -                      -
 13701 JPCSHEN@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13709 BPPINAN@EP1911C  HKD    0.039    0.037    0.041           1,980,000
                               0.037    0.036    0.039              78,650
 13716 BPCLIFE@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.02     0.019    0.017              50,000
                               0.017    0.017    0.017                 850
 13719 BPAMCS3@EC2001A  HKD    0.122    0.11      -                      -
                               0.11     0.107     -                      -
 13730 BPPINAN@EC1910F  HKD    0.039    0.037    0.038           5,300,000
                               0.037    0.036    0.029             171,690
 13732 BPPINAN@EC2001B  HKD    0.081    0.071    0.07            3,190,000
                               0.068    0.068    0.065             214,720
 13733 BP-HKEX@EC1911B  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 13736 BP-HKEX@EP1910C  HKD    0.174    0.153    0.164             195,000
                               0.154    0.144    0.16               31,960
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.034    0.04     0.04               40,000
                               0.037    0.037    0.037               1,570
 13747 BPCSA50@EC1912A  HKD    0.045    0.043     -                      -
                               0.043    0.042     -                      -
 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    0.018    0.03      -                      -
                               0.022    0.022     -                      -
 13771 JP-COVS@EP1911B  HKD    0.325    0.31     0.305             352,000
                               0.305    0.305    0.305             107,360
 13782 JP-WUXI@EC1912A  HKD    0.077    0.075    0.073             450,000
                               0.074    0.074    0.072              32,730
 13784 JP-HKEX@EP1908D  HKD    0.092    0.087     -                      -
                               0.088    0.077     -                      -
 13785 JP-WHG @EC1912B  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 13794 JP-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.078    0.085    0.085           6,220,000
                               0.084    0.083    0.08              512,640
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.029    0.031    0.021           4,050,000
                               0.022    0.022    0.02               82,050
 13837 CS-CSPC@EC1912B  HKD    0.094    0.115    0.118           3,258,000
                               0.114    0.114    0.09              345,476
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.046    0.047     -                      -
                               0.046    0.046     -                      -
 13848 CS-WUXI@EC1910B  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.49     0.55      -                      -
                               0.53     0.53      -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.048    0.047    0.047             200,000
                               0.047    0.046    0.047               9,400
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.094    0.095     -                      -
                               0.093    0.089     -                      -
 13889 VTPINAN@EP1910B  HKD    0.139    0.128    0.155           2,050,000
                               0.127    0.126    0.125             294,145
 13907 MBLININ@EC1909A  HKD    1.55     1.63      -                      -
                               1.55     1.56      -                      -
 13922 JP-CGDN@EC1912B  HKD    0.175    0.19     0.18              600,000
                               0.188    0.188    0.179             107,700
 13926 SG-CMOB@EP1909A  HKD TRADING SUSPENDED
 13929 SG-CMOB@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.132    0.127    0.138           1,830,000
                               0.126    0.125    0.125             239,080
 13944 SGHSCEI@EP1909B  HKD    0.186    0.177    0.175              60,000
                               0.175    0.175    0.175              10,500
 13957 SGAGILE@EC1910A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 13980 SG-CGDN@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.35     0.375     -                      -
                               0.365    0.365     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.24     0.265     -                      -
                               0.24     0.24      -                      -
 13985 MB-SMIC@EC2010A  HKD    0.275    0.33      -                      -
                               0.275     -        -                      -
 13990 MBAGILE@EC1912A  HKD    0.139    0.17     0.156             180,000
                               0.168    0.167    0.152              27,660
 13991 MBCCCCL@EC1910A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 14001 SG-HSI @EC1908A  HKD    0.052    0.059    0.055           2,670,000
                               0.055    0.053    0.042             130,790
 14005 SG-HKEX@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.219    0.255    0.25            2,320,000
                               0.25     0.249    0.233             568,840
 14014 SG-SBPH@EC1909A  HKD    0.26     0.295    0.32            8,945,000
                               0.295    0.29     0.275           2,683,500
 14020 SGXIAMI@EC1909D  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 14022 GS-HKEX@EC1909G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14041 GS-COVS@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14045 GS-CMOB@EP1909B  HKD    1.39     1.43      -                      -
                               1.39     1.15      -                      -
 14062 GSLENOV@EC1908A  HKD TRADING SUSPENDED
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.072    0.072     -                      -
                               0.072    0.07      -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.085    0.09     0.095             800,000
                               0.088    0.088    0.079              70,415
 14113 HT-CSPC@EC2001A  HKD    0.10     0.12     0.147         178,380,000
                               0.118    0.117    0.095          22,940,820
 14115 CSMTUAN@EC1912A  HKD    0.158    0.157     -                      -
                               0.157    0.155     -                      -
 14116 HT-CRBH@EC1912A  HKD    0.90     1.02      -                      -
                               0.99     0.99      -                      -
 14117 HTTENCT@EP1910D  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 14131 JP-SBPH@EC1909A  HKD    0.25     0.29      -                      -
                               0.28     0.28      -                      -
 14132 JP-SUNY@EC1912B  HKD    0.32     0.33     0.32              100,000
                               0.325    0.325    0.315              31,900
 14136 JP-AAC @EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.072    0.067     -                      -
                               0.067    0.06      -                      -
 14170 UBCNOOC@EP1909D  HKD    0.13     0.128     -                      -
                               0.128    0.125     -                      -
 14173 BP-HKEX@EC1910A  HKD    0.49     0.52     0.50            1,000,000
                               0.50     0.50     0.49              493,000
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14188 MBMELCO@EC1910A  HKD    0.219     -       0.231           2,720,000
                               0.231     -       0.221             615,390
 14190 UBCNOOC@EC1908A  HKD TRADING SUSPENDED
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.051    0.047     -                      -
                               0.047    0.044     -                      -
 14203 BP-SJM @EC2002A  HKD    0.067    0.064     -                      -
                               0.064    0.061     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.093    0.093     -                      -
                               0.093    0.091     -                      -
 14238 BPSUNAC@EC1910A  HKD    0.03     0.034    0.033             240,000
                               0.033    0.032    0.032               7,870
 14239 HTMTUAN@EC1911A  HKD    0.061    0.061    0.058           3,247,000
                               0.058    0.058    0.057             186,929
 14240 HTMTUAN@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14241 HTMTUAN@EC1909B  HKD    0.084    0.087    0.089           6,070,000
                               0.087    0.084    0.087             539,630
 14251 VTCLIFE@EC1911A  HKD    0.092    0.093    0.096           1,230,000
                               0.09     0.09     0.078             107,630
 14261 UBMTUAN@EC1909A  HKD    0.094    0.092     -                      -
                               0.092    0.09      -                      -
 14264 UBMTUAN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14269 UBMTUAN@EC1911A  HKD    0.069    0.069     -                      -
                               0.069    0.068     -                      -
 14271 BPTENCT@EC1912C  HKD    0.035    0.031    0.031           5,340,000
                               0.03     0.029    0.03              161,040
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.101    0.103    0.104              96,000
                               0.103    0.102    0.102               9,852
 14305 BPMTUAN@EC1910B  HKD    0.62     0.60      -                      -
                               0.60     0.55      -                      -
 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    0.255    0.285     -                      -
                               0.255    0.25      -                      -
 14318 MB-AAC @EC2104A  HKD    0.127    0.127    0.127             250,000
                               0.127    0.126    0.123              31,325
 14332 SGFOSUN@EC1910A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 14339 SGTENCT@EC2012A  HKD    0.70     0.69     0.69              290,000
                               0.69     0.68     0.69              200,100
 14341 SGMTUAN@EC1909A  HKD    0.098    0.098    0.101             880,000
                               0.096    0.096    0.095              87,670
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.151    0.155    0.154             230,000
                               0.15     0.15     0.15               34,940
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.29     0.27      -                      -
                               0.275    0.26      -                      -
 14369 CSMTUAN@EC1909A  HKD    0.087    0.088    0.087             180,000
                               0.087    0.086    0.086              15,550
 14383 MB-GR&F@EC2008A  HKD    0.112    0.119     -                      -
                               0.117    0.116     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.248    0.255    0.247           5,050,000
                               0.247    0.198    0.231           1,221,790
 14396 GSMTUAN@EC1909A  HKD    0.085    0.091     -                      -
                               0.085    0.082     -                      -
 14402 MBEVERG@EC2001A  HKD    0.043     -        -                      -
                               0.046    0.046     -                      -
 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    0.173    0.171     -                      -
                               0.171    0.168     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.086    0.088    0.086          89,280,000
                               0.085    0.085    0.072           6,962,850
 14455 HS-CRCH@EC1909A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 14466 UB-CMOB@EP1909B  HKD    1.28     1.29      -                      -
                               1.28     1.27      -                      -
 14471 JPSUNAC@EP1909A  HKD    0.115    0.091    0.119          11,400,000
                               0.091    0.089    0.088           1,158,610
 14473 HT-ACMT@EC1911A  HKD    0.315    0.305    0.31            1,160,000
                               0.30     0.30     0.29              350,975
 14483 HT-SMIC@EC2101A  HKD    0.199    0.229    0.227             980,000
                               0.227    0.227    0.214             218,380
 14488 MBWHARF@EC1911A  HKD    0.042    0.049    0.049           1,670,000
                               0.049    0.047    0.045              77,860
 14490 MB-CGDN@EP2104A  HKD    0.151    0.147    0.151              80,000
                               0.147    0.146    0.149              12,000
 14492 JPYUHUA@EC1912A  HKD    0.022    0.024     -                      -
                               0.022    0.019     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 14505 UB-YZCM@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.188    0.188     -                      -
                               0.188    0.186     -                      -
 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    0.305    0.30     0.295             510,000
                               0.29     0.265    0.29              149,900
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.064    0.046    0.067           5,348,000
                               0.045    0.044    0.032             217,780
 14555 MB-GR&F@EC1912A  HKD    0.149    0.16     0.15              120,000
                               0.158    0.155    0.149              17,940
 14558 UBCITSE@EC1912A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 14566 CSSUNAC@EC1909B  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14576 CSXIAMI@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.033    0.032     -                      -
                               0.032    0.031     -                      -
 14585 MB-GZPC@EC1912A  HKD    0.50     0.54     0.53               20,000
                               0.53     0.53     0.53               10,600
 14586 MBHUAFU@EC2005A  HKD    0.242    0.26      -                      -
                               0.25     0.25      -                      -
 14610 UB-SBPH@EC2002A  HKD    0.27     0.30     0.335             930,000
                               0.30     0.29     0.29              290,850
 14630 MB-CAR @EC1912A  HKD    0.168     -       0.169             500,000
                               0.164     -       0.162              82,400
 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    0.102    0.102    0.109             530,000
                               0.102    0.101    0.102              56,230
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.208    0.204     -                      -
                               0.203    0.199     -                      -
 14668 MB-WHG @EC2009A  HKD    0.226    0.227    0.229             130,000
                               0.224    0.224    0.221              29,590
 14673 MBZHIST@EC1911A  HKD    2.01     2.02      -                      -
                               2.01     1.96      -                      -
 14674 MB-GTJA@EC1912A  HKD    0.046     -       0.045             912,000
                               0.045     -       0.044              40,940
 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    0.093    0.092    0.094              45,000
                               0.092    0.09     0.093               4,205
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.02     0.025    0.016             750,000
                               0.016    0.015    0.014              11,380
 14727 HTYUHUA@EC1912B  HKD    0.039    0.04      -                      -
                               0.039    0.038     -                      -
 14728 VT-AAC @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.119     -       0.175          20,740,000
                               0.153     -       0.135           3,396,880
 14751 MBSUNAC@EC1911A  HKD    0.075     -       0.093           6,540,000
                               0.093    0.07     0.066             508,190
 14757 HT-H&H @EC2003A  HKD    0.028    0.019    0.025           1,530,000
                               0.019    0.018    0.019              32,570
 14758 MB-CSDC@EC2006A  HKD    0.163    0.167     -                      -
                               0.163    0.161     -                      -
 14759 MBANTAS@EC2004A  HKD    1.05      -       1.03               60,000
                               1.03     0.53     1.00               60,600
 14770 MB-GCL @EC2105A  HKD    0.059    0.066     -                      -
                               0.063    0.063     -                      -
 14775 UBLENOV@EP1909B  HKD    0.285    0.43     0.43              128,000
                               0.43     0.42     0.43               55,040
 14776 JP-CRBH@EC1910A  HKD    0.51     0.62     0.57              100,000
                               0.60     0.60     0.54               55,500
 14778 JP-WHG @EC1912A  HKD    0.08     0.08     0.076             100,000
                               0.078    0.078    0.076               7,600
 14779 JPPETCH@EP1909A  HKD    1.13     1.14      -                      -
                               1.13     1.08      -                      -
 14782 HS-AIA @EC2012A  HKD    0.131    0.131    0.129           8,190,000
                               0.129    0.129    0.123           1,036,720
 14783 JP-BRIC@EC1911A  HKD    0.095    0.098    0.098           1,884,000
                               0.097    0.097    0.095             182,178
 14787 SGPINAN@EC2002A  HKD    0.137    0.139     -                      -
                               0.138    0.138     -                      -
 14790 HS-CMOB@EC2006A  HKD    0.017    0.017    0.016             175,000
                               0.015    0.015    0.015               2,650
 14791 SGGFSEC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.013    0.013    0.01              100,000
                               0.01      -       0.01                1,000
 14800 MBMTUAN@EP2007A  HKD    0.108    0.106    0.107             320,000
                               0.106    0.104    0.106              34,180
 14804 SG-BRIC@EC1911A  HKD    0.097    0.101    0.099              10,000
                               0.099    0.099    0.099                 990
 14809 VT-CSPC@EC1911A  HKD    0.098    0.152     -                      -
                               0.148    0.148     -                      -
 14812 VTSUNAC@EC1911A  HKD    0.061    0.071     -                      -
                               0.069    0.069     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.02     0.021    0.022             100,000
                               0.021    0.019    0.02                2,020
 14816 VTBOCHK@EC2004A  HKD    0.04     0.042     -                      -
                               0.04     0.04      -                      -
 14819 VT-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14820 CSEVERG@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14827 CS-GR&F@EC1910A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 14828 CSFTA50@EC1911A  HKD    0.04     0.041    0.04              125,000
                               0.04     0.04     0.04                5,000
 14833 GSCLIFE@EC1911A  HKD    0.083    0.082    0.083          46,430,000
                               0.08     0.07     0.066           3,554,760
 14835 GSTENCT@EP1909E  HKD    0.194    0.20      -                      -
                               0.194    0.191     -                      -
 14844 GSSUNAC@EC1909A  HKD    0.01      -       0.01              880,000
                               0.011    0.011    0.01                8,800
 14856 UBMTUAN@EP1908B  HKD TRADING SUSPENDED
 14875 JPCPAIR@EC2010A  HKD    0.159    0.144    0.158             190,000
                               0.141    0.141    0.139              28,034
 14879 BIMTUAN@EC1912B  HKD    0.155    0.156     -                      -
                               0.155    0.147     -                      -
 14887 HTTENCT@EC1909C  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 14895 UBGEELY@EC1909B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.04     0.051     -                      -
                               0.049    0.049     -                      -
 14920 JP-IGG @EP1912A  HKD    0.25     0.239    0.244           1,596,000
                               0.237    0.237    0.237             386,118
 14924 SG-GAC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14933 SG-SJM @EC2012A  HKD    0.23     0.227    0.234           1,720,000
                               0.226    0.226    0.224             394,980
 14953 SGMTUAN@EC1912B  HKD    0.162    0.162    0.159              10,000
                               0.159    0.158    0.159               1,590
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14977 UBCLIFE@EP2001A  HKD    0.036    0.038    0.039             700,000
                               0.038    0.037    0.037              26,770
 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    0.345    0.41     0.34              910,000
                               0.36     0.325    0.34              309,400
 14995 CS-SUNY@EC1909A  HKD    0.345    0.37      -                      -
                               0.36     0.355     -                      -
 15004 JPMTUAN@EC1912B  HKD    0.157    0.156    0.159             440,000
                               0.156    0.154    0.156              69,300
 15011 MB-MNIU@EC1912A  HKD    0.28     0.31      -                      -
                               0.30     0.30      -                      -
 15017 UB-YZCM@EC1911A  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.103    0.101    0.103           2,650,000
                               0.099    0.10     0.098             263,190
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.167    0.172     -                      -
                               0.169    0.17      -                      -
 15027 GSCITIC@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.122    0.122     -                      -
                               0.122    0.12      -                      -
 15049 GSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15050 SGCSA50@EC2011A  HKD    0.32     0.33     0.325             176,000
                               0.325    0.325    0.325              57,200
 15052 GS-CCB @EC1908C  HKD TRADING SUSPENDED
 15053 GSPINAN@EC1908C  HKD    0.177    0.19     0.20            8,775,000
                               0.19     0.14     0.125           1,454,975
 15069 CSCNOOC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.157    0.156    0.153             260,000
                               0.154    0.155    0.149              39,100
 15076 CSPINAN@EC1912A  HKD    0.159    0.163    0.165           2,725,000
                               0.162    0.162    0.145             421,975
 15084 CSPINAN@EC2007A  HKD    0.14     0.143    0.145             700,000
                               0.143    0.142    0.133              99,350
 15085 HT-COVS@EC1908A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15092 HTCNOOC@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.03     0.029    0.03            4,800,000
                               0.029    0.028    0.025             132,920
 15110 JPBOCHK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    0.95     0.98      -                      -
                               0.95     0.92      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    1.09     0.97      -                      -
                               0.97     0.93      -                      -
 15137 CS-YZCM@EC1911A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 15140 CS-CEIL@EC2006A  HKD    0.109    0.105    0.107             110,000
                               0.104    0.104    0.103              11,540
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.186    0.191     -                      -
                               0.186    0.186     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.33     0.355     -                      -
                               0.335    0.335     -                      -
 15167 MBKSOFT@EP2007A  HKD    0.06     0.067    0.075           1,780,000
                               0.067    0.066    0.068             122,700
 15168 MBKSOFT@EC1910A  HKD    0.455    0.475     -                      -
                               0.455    0.375     -                      -
 15175 MBPINAN@EC1911C  HKD    0.053     -       0.059          12,420,000
                               0.056     -       0.044             669,640
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.039    0.034    0.036           1,704,000
                               0.034    0.033    0.031              58,890
 15181 JP-PICC@EC2012A  HKD    0.182    0.187     -                      -
                               0.185    0.185     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.043    0.044    0.047             300,000
                               0.044     -       0.047              14,100
 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    0.075    0.069    0.074           1,100,000
                               0.069    0.068    0.069              78,100
 15234 JP-HSI @EC1910E  HKD    0.01     0.01     0.01            7,800,000
                               0.01      -       0.01               78,000
 15237 HT-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.162    0.164    0.173          29,435,000
                               0.164    0.162    0.119           4,380,445
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.165    0.147    0.158             518,000
                               0.145    0.144    0.144              76,208
 15254 JPCITSE@EC1911A  HKD    0.017    0.015     -                      -
                               0.016    0.013     -                      -
 15258 HT-CRCH@EC1912A  HKD    0.077    0.081    0.086           5,140,000
                               0.08     0.079    0.079             421,460
 15260 GS-HKEX@EC1909A  HKD    0.315    0.43      -                      -
                               0.32     0.255     -                      -
 15266 CS-CPIC@EC1909B  HKD    0.44     0.54     0.53               66,000
                               0.53     0.52     0.53               34,980
 15276 CSFOSUN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.026    0.025    0.026           6,652,000
                               0.025    0.024    0.025             172,838
 15291 HSFTA50@EP1911A  HKD    0.021    0.022    0.022             506,000
                               0.021    0.021    0.021              10,926
 15293 HSMTUAN@EC1909B  HKD    0.092    0.092     -                      -
                               0.092    0.088     -                      -
 15294 GSTENCT@EC1909G  HKD    0.032    0.026    0.03            5,710,000
                               0.026    0.025    0.025             152,500
 15295 HTALIPG@EC1912A  HKD    0.229    0.216    0.223              10,000
                               0.216    0.21     0.223               2,230
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.295    0.285    0.29              390,000
                               0.285    0.275    0.255             104,425
 15328 CSCPAIR@EC2010A  HKD    0.166    0.149    0.163             416,000
                               0.147    0.148    0.144              66,584
 15330 CSCLIFE@EP2001A  HKD    0.042    0.042     -                      -
                               0.042    0.041     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.056    0.06      -                      -
                               0.059    0.052     -                      -
 15347 SG-CCB @EC1909A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.072    0.101     -                      -
                               0.095    0.095     -                      -
 15381 SG-HSI @EC1912A  HKD    0.047    0.047    0.046           6,860,000
                               0.046    0.046    0.042             297,800
 15382 SGHSCEI@EC1912A  HKD    0.019    0.021    0.02              130,000
                               0.02     0.019    0.02                2,600
 15397 UB-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.025    0.03     0.026           7,500,000
                               0.025    0.025    0.025             193,000
 15427 SG-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.075    0.075    0.074             100,000
                               0.074    0.074    0.073               7,350
 15434 SG-GEG @EP1909A  HKD    0.115    0.106    0.136           2,140,000
                               0.106    0.097    0.106             251,450
 15442 BP-SUNY@EC1911A  HKD    0.26     0.275    0.27            3,420,000
                               0.27     0.27     0.245             856,050
 15453 VT-NWD @EC1912A  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 15460 EAZHJIN@EC1910A  HKD    0.53     0.56      -                      -
                               0.53     0.45      -                      -
 15461 EA-YZCM@EC1911A  HKD    0.017    0.019     -                      -
                               0.017    0.013     -                      -
 15469 HS-PICC@EC2012A  HKD    0.169    0.173    0.171           1,102,000
                               0.171    0.171    0.166             185,134
 15471 MBHAIER@EC1912A  HKD    0.27     0.255    0.26            1,130,000
                               0.25     0.25     0.248             281,520
 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    0.117    0.113    0.113           1,050,000
                               0.113    0.112    0.106             114,460
 15538 SG-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.041    0.042    0.043             560,000
                               0.039    0.039    0.039              23,520
 15542 SG-SUNY@EC1910A  HKD    0.243    0.26      -                      -
                               0.255    0.255     -                      -
 15543 SGXIAMI@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15544 MB-CMOB@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15545 SG-YZCM@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15546 CS-SMIC@EC1912A  HKD    0.211    0.248    0.248           3,890,000
                               0.246    0.246    0.227             920,260
 15552 CSJIANC@EC2005A  HKD    0.088    0.088    0.091              20,000
                               0.088    0.087    0.09                1,810
 15554 CSXIAMI@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.088    0.091     -                      -
                               0.088    0.085     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.26     0.295    0.29              120,000
                               0.29     0.29     0.275              33,600
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 15577 CSBOCHK@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15584 CS-CMBC@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 15590 CS-HSBC@EP1910A  HKD    0.228    0.234    0.245          11,904,000
                               0.231    0.23     0.226           2,815,776
 15591 CS-PICC@EC1912B  HKD    0.119    0.124    0.125             220,000
                               0.124    0.123    0.114              26,280
 15592 CS-CLIT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15604 SGHLAND@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.375    0.365    0.37              350,000
                               0.36     0.355    0.36              127,000
 15610 SGHEGAN@EC1910A  HKD    0.034    0.045     -                      -
                               0.041    0.041     -                      -
 15612 SG-HSBC@EP1908B  HKD    0.26     0.285     -                      -
                               0.27     0.265     -                      -
 15622 SG-KECL@EC1910A  HKD    0.041    0.04     0.042           1,508,000
                               0.04     0.038    0.035              57,366
 15626 GS-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.147    0.147    0.154           4,390,000
                               0.147    0.145    0.135             644,940
 15630 JP-CGDN@EC2003A  HKD    0.15     0.161    0.15               20,000
                               0.159    0.159    0.148               2,980
 15640 GSCRAIL@EC1908A  HKD TRADING SUSPENDED
 15641 BPTENCT@EP1912D  HKD    0.122    0.12     0.124          13,670,000
                               0.119    0.118    0.114           1,657,300
 15644 MB-CICC@EC1912A  HKD    0.071    0.073    0.073             936,000
                               0.071    0.071    0.071              67,244
 15645 MB-XYS @EC1912A  HKD    0.76     1.08     1.11               80,000
                               1.08     1.05     1.08               87,600
 15646 HS-HSI @EC1912A  HKD    0.036    0.038    0.037           7,670,000
                               0.037    0.037    0.035             280,900
 15647 HSHSCEI@EC1912A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 15648 BPCLIFE@EC2002A  HKD    0.075    0.076    0.077          42,940,000
                               0.076    0.075    0.07            3,191,960
 15651 HS-AAC @EC2107A  HKD    0.046    0.046    0.046           1,700,000
                               0.046    0.045    0.044              77,150
 15652 HTAMCS3@EC1909A  HKD    0.119    0.117     -                      -
                               0.117    0.114     -                      -
 15678 VT-CKA @EC1908A  HKD TRADING SUSPENDED
 15680 UBFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15681 UBKSOFT@EP1910B  HKD    0.193    0.236    0.27               90,000
                               0.236    0.232    0.222              21,800
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 15688 MBCLIFE@EC2004A  HKD    0.217    0.218     -                      -
                               0.217     -        -                      -
 15692 MB-HKEX@EP1910B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15696 SGCNOOC@EC1909A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15700 VT-ACMT@EC1911A  HKD    0.047    0.046     -                      -
                               0.045    0.044     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.106    0.12     0.113          14,780,000
                               0.111    0.10     0.094           1,562,120
 15706 VT-BOCL@EC2004A  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.16     0.168     -                      -
                               0.164    0.164     -                      -
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.48     0.66     0.70            1,518,000
                               0.65     0.64     0.61              960,450
 15720 JPHSCEI@EP1909A  HKD    0.184    0.176    0.185             240,000
                               0.176    0.175    0.176              43,160
 15724 HTKSOFT@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.184    0.172    0.17              320,000
                               0.17     0.168    0.169              54,200
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.141    0.144    0.146             440,000
                               0.143    0.143    0.14               62,550
 15741 UB-HSBK@EC2004A  HKD    0.063    0.063    0.062           2,350,000
                               0.062    0.062    0.06              145,060
 15745 CS-HUAP@EC1910A  HKD    0.048    0.048     -                      -
                               0.048    0.045     -                      -
 15749 CSNTRAG@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.285    0.32      -                      -
                               0.31     0.31      -                      -
 15762 GSCLIFE@EC1910A  HKD    0.106    0.108    0.106           5,360,000
                               0.102     -       0.086             532,190
 15768 VT-HSI @EC1909A  HKD    0.061    0.063    0.064          11,260,000
                               0.062    0.062    0.054             678,200
 15771 MB-COSL@EC2101A  HKD    0.245    0.265     -                      -
                               0.255    0.255     -                      -
 15775 UB-HSBK@EC1910A  HKD    0.051    0.048    0.047           3,440,000
                               0.046    0.047    0.045             160,220
 15777 BP-HKEX@EC2001A  HKD    0.023    0.028     -                      -
                               0.023    0.023     -                      -
 15778 BPTENCT@EC2001B  HKD    0.103    0.20     0.101             460,000
                               0.097    0.097    0.093              43,520
 15785 CSCSHEN@EC1911A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 15790 CS-WUXI@EC1910A  HKD    0.15     0.146    0.148             440,000
                               0.145    0.145    0.139              63,435
 15791 CS-SZIH@EC1909A  HKD    0.023    0.021    0.022             460,000
                               0.021    0.018    0.022              10,120
 15794 GSCLIFE@EP1909G  HKD    0.163    0.155    0.19            1,230,000
                               0.155    0.148    0.155             212,130
 15805 GS-CLIT@EC1909B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 15806 HTFTA50@EC2011A  HKD    0.345    0.365     -                      -
                               0.345    0.345     -                      -
 15807 GS-HKEX@EC1909I  HKD    0.015    0.014    0.013           1,200,000
                               0.013    0.012    0.011              13,500
 15809 GS-HSBC@EP1908D  HKD    0.255    0.32      -                      -
                               0.255    0.211     -                      -
 15810 HTASMPT@EC2004A  HKD    0.28     0.295    0.30              240,000
                               0.285    0.285    0.285              70,800
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15823 GS-HSI @EP1908H  HKD    0.113    0.114    0.123              20,000
                               0.106    0.097    0.106               2,290
 15825 HS-CMBC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15826 HS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.122    0.112     -                      -
                               0.112    0.11      -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.385    0.40      -                      -
                               0.385    0.37      -                      -
 15835 MB-CRCH@EC2010A  HKD    0.181    0.179    0.188             920,000
                               0.179    0.177    0.177             170,300
 15838 BI-HSBC@EP1908D  HKD    0.246    0.315     -                      -
                               0.255    0.255     -                      -
 15840 BI-CCB @EC1909A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.028    0.025    0.028           7,000,000
                               0.025    0.022    0.023             180,400
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.048    0.049    0.049         585,560,000
                               0.049    0.048    0.043          26,548,530
 15864 UB-LINK@EP2008A  HKD    0.118    0.116    0.118           8,435,000
                               0.115    0.115    0.114             985,542
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15878 UBPINAN@EP1908B  HKD TRADING SUSPENDED
 15883 UBCPAIR@EC2003A  HKD    0.029    0.027     -                      -
                               0.027    0.023     -                      -
 15890 SGWHARF@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15893 JP-CKH @EP1910A  HKD    0.64     0.55      -                      -
                               0.54     0.53      -                      -
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.027    0.025    0.023             656,000
                               0.023    0.023    0.022              14,660
 15907 JPHLAND@EP1910A  HKD    0.29     0.305     -                      -
                               0.29     0.29      -                      -
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.415    0.425    0.415              20,000
                               0.415    0.415    0.415               8,300
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.30     0.33     0.33            1,080,000
                               0.33     0.32     0.315             352,400
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.209    0.195     -                      -
                               0.192    0.184     -                      -
 15926 JP-ICBC@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15927 MBCITIC@EC1908A  HKD TRADING SUSPENDED
 15929 MB-MI&S@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15930 MB-AAC @EP1910B  HKD    0.41     0.415    0.41               20,000
                               0.40     0.405    0.40                8,100
 15932 MB-BEA @EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.064    0.056    0.058           1,310,000
                               0.056    0.054    0.051              71,410
 15966 MB-CKA @EC1912A  HKD    0.058    0.062     -                      -
                               0.058    0.054     -                      -
 15968 MBCKINF@EC1909A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.365    0.55     0.57              741,000
                               0.55     0.53     0.445             360,060
 15978 CS-BAIC@EC2005A  HKD    0.096    0.093    0.093             665,000
                               0.092    0.092    0.088              59,445
 15980 CSKSOFT@EP1910B  HKD    0.189    0.229    0.255           1,390,000
                               0.229    0.228    0.217             323,950
 15983 HTKSOFT@EP1910B  HKD    0.174    0.21     0.249          34,220,000
                               0.207    0.207    0.188           7,592,520
 15984 GS-HSBC@EC1908E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15991 GSCITBK@EC1909A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 15995 GS-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15999 SGHEGAN@EC1910B  HKD    0.016    0.024     -                      -
                               0.02     0.02      -                      -
 16000 GSXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16006 SG-NWD @EC1908A  HKD TRADING SUSPENDED
 16007 CSMEITU@EC2009A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16027 HTSUNAC@EC1908A  HKD TRADING SUSPENDED
 16028 MB-ICBC@EP1911A  HKD    0.49     0.495     -                      -
                               0.49     0.47      -                      -
 16032 MBCSOFT@EC1912A  HKD    0.057    0.076    0.054           1,458,000
                               0.04      -       0.039              72,062
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.041    0.04     0.045           4,280,000
                               0.04     0.031    0.036             172,125
 16050 MBYUXIU@EC2008A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 16051 MB-SZIG@EC2005A  HKD    0.203    0.204     -                      -
                               0.203    0.201     -                      -
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.155    0.16      -                      -
                               0.155    0.15      -                      -
 16064 MB-TGCL@EC1912A  HKD    0.37     0.33      -                      -
                               0.33     0.32      -                      -
 16065 MB-MTRC@EC1911A  HKD    0.215    0.228    0.218              40,000
                               0.216    0.216    0.205               8,410
 16070 MB-WPC @EC2006A  HKD    0.154    0.146    0.148             940,000
                               0.143    0.143    0.142             136,040
 16071 MB-CLP @EC2001A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.046    0.041    0.042           1,260,000
                               0.04     0.04     0.04               51,260
 16076 MBSHMAO@EC1911A  HKD    0.051    0.065     -                      -
                               0.061    0.061     -                      -
 16080 BP-YZCM@EC1912A  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 16081 BP-SJM @EC2101A  HKD    0.176    0.173     -                      -
                               0.173    0.168     -                      -
 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    0.161    0.167     -                      -
                               0.161    0.157     -                      -
 16107 SGFTA50@EC2011B  HKD    0.375    0.385    0.38              118,000
                               0.38     0.38     0.375              44,830
 16110 SGCNOOC@EC1910A  HKD    0.099    0.10     0.098             500,000
                               0.098    0.098    0.095              48,400
 16111 SG-CGDN@EC2004B  HKD    0.098    0.106     -                      -
                               0.103    0.103     -                      -
 16119 JP-CRL @EC1912A  HKD    0.059    0.082    0.083              10,000
                               0.082    0.08     0.083                 830
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.108    0.101    0.089             450,000
                               0.094    0.095    0.079              38,100
 16129 CSHUAHO@EC1910A  HKD    0.014    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    0.074    0.088    0.093           1,380,000
                               0.087    0.087    0.074             117,260
 16136 BP-CMBC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 16137 BP-CCB @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16139 CSAGILE@EC1910A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 16140 CS-CCB @EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16141 VT-SHKP@EC1910A  HKD    0.021    0.022     -                      -
                               0.021    0.01      -                      -
 16143 VT-SHKP@EP1911A  HKD    1.15     1.21     1.21               15,000
                               1.20     1.13     1.21               18,150
 16146 MBCSA50@EP1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16147 JPHEGAN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 16151 MBBOCOM@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16154 JP-HSBK@EP1911A  HKD    0.215    0.22      -                      -
                               0.218    0.218     -                      -
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.078    0.078     -                      -
                               0.078    0.075     -                      -
 16173 SGCSA50@EC1910A  HKD    0.122    0.126     -                      -
                               0.122    0.121     -                      -
 16174 GSTENCT@EP1908E  HKD    0.047    0.079    0.068             480,000
                               0.061    0.011    0.06               30,750
 16183 GS-HKEX@EP1909J  HKD    0.205    0.202     -                      -
                               0.202    0.153     -                      -
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16189 GS-AIA @EP1908D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16192 GS-HSI @EP1909H  HKD    0.13     0.123    0.138             180,000
                               0.12     0.119    0.12               22,870
 16196 BI-HSI @EP1909B  HKD    0.216    0.213     -                      -
                               0.212    0.208     -                      -
 16200 BI-HSI @EP1909C  HKD    0.187    0.185     -                      -
                               0.183    0.18      -                      -
 16211 BI-CMOB@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.037    0.037     -                      -
                               0.037    0.025     -                      -
 16222 UB-GEG @EP1910A  HKD    0.61     0.57      -                      -
                               0.57     0.55      -                      -
 16223 UBSANDS@EP1908A  HKD TRADING SUSPENDED
 16224 CSTENCT@EP1909E  HKD    0.097    0.101    0.105           2,040,000
                               0.099    0.099    0.096             199,900
 16233 VT-CLP @EC1909A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.30     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 TRADING SUSPENDED
 16256 CS-CMOB@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.215    0.211    0.224           1,960,000
                               0.21     0.209    0.213             428,750
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.018    0.019     -                      -
                               0.018     -        -                      -
 16266 GS-ICBC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.06     0.058    0.062             405,000
                               0.057    0.057    0.057              24,340
 16275 HT-YZCM@EC2002A  HKD    0.094    0.096    0.095           2,160,000
                               0.094    0.094    0.093             203,160
 16276 GSAMCS3@EC1909A  HKD    0.111    0.104    0.107           6,098,000
                               0.102    0.102    0.10              625,174
 16278 GSFTA50@EC2011A  HKD    0.27     0.29      -                      -
                               0.27     0.265     -                      -
 16281 GS-HSI @EP1909I  HKD    0.285    0.29      -                      -
                               0.28     0.275     -                      -
 16283 SG-HSI @EP1909I  HKD    0.285    0.285    0.285             100,000
                               0.285    0.28     0.285              28,500
 16285 MB-HSBK@EC1909A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 16287 SG-HSI @EP1910D  HKD    0.25     0.25      -                      -
                               0.249    0.248     -                      -
 16299 CS-CMS @EC1909A  HKD    0.072    0.073    0.096           1,690,000
                               0.077    0.071    0.08              147,059
 16305 SG-HKEX@EP1909H  HKD    0.22     0.215    0.224             270,000
                               0.213    0.205    0.213              57,960
 16307 SGPINAN@EP1909E  HKD    0.058    0.052    0.065             200,000
                               0.052    0.048    0.061              12,600
 16316 SGPINAN@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16325 SGSANDS@EC1908A  HKD TRADING SUSPENDED
 16332 SGSANDS@EP1908B  HKD TRADING SUSPENDED
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.174    0.158    0.156               2,000
                               0.156    0.155    0.156                 312
 16360 SG-SHKP@EC1908B  HKD TRADING SUSPENDED
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.024    0.027     -                      -
                               0.024     -        -                      -
 16374 MB-LUYE@EC2012A  HKD    0.131    0.133    0.137             970,000
                               0.132    0.132    0.132             129,210
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.057    0.057    0.059             640,000
                               0.057    0.056    0.057              37,085
 16379 BP-SHKP@EC1910A  HKD    0.034    0.024     -                      -
                               0.024    0.015     -                      -
 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    0.024     -        -                      -
                               0.024     -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.014    0.012    0.012             140,000
                               0.012    0.011    0.011               1,590
 16389 HS-HSI @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
 16397 MBTINGY@EC1912A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 16401 HS-HSI @EP1910B  HKD    0.30     0.295     -                      -
                               0.295    0.28      -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.149    0.148    0.146          71,350,000
                               0.146    0.147    0.142          10,249,320
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.21     0.216    0.223             640,000
                               0.213    0.212    0.206             137,320
 16414 HSTENCT@EC1912A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 16417 BP-HSI @EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.221    0.217    0.233             630,000
                               0.216    0.216    0.216             142,510
 16430 BPSANDS@EC1911B  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 16433 BPSANDS@EC2002A  HKD    0.033    0.04      -                      -
                               0.033    0.031     -                      -
 16446 BP-WYNN@EC1911A  HKD    0.022    0.025     -                      -
                               0.023    0.023     -                      -
 16447 HT-GEG @EC1910A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.037    0.038     -                      -
                               0.037    0.034     -                      -
 16451 VT-ICBC@EC1908A  HKD TRADING SUSPENDED
 16452 HT-GEG @EP1910B  HKD    0.79     0.76      -                      -
                               0.75     0.70      -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.139    0.135    0.135          35,110,000
                               0.135    0.133    0.127           4,547,420
 16461 VT-HKEX@EC2007A  HKD    0.138    0.148     -                      -
                               0.145    0.144     -                      -
 16464 MB-CLP @EC2005A  HKD    0.445    0.43     0.435             470,000
                               0.43     0.42     0.425             201,400
 16465 CS-GWMC@EC1909A  HKD    0.013    0.054     -                      -
                               0.013     -        -                      -
 16467 MB-L&F @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16468 MB-CAGR@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.227    0.233     -                      -
                               0.229    0.229     -                      -
 16470 MB-MGMC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16480 HTCRAIL@EC1908A  HKD    0.012    0.033     -                      -
                               0.012     -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.59     0.60     0.63            1,210,000
                               0.60     0.57     0.56              718,200
 16489 HT-CKH @EP1910B  HKD    0.62     0.53      -                      -
                               0.53     0.50      -                      -
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16499 SG-HKEX@EC1909A  HKD    0.137    0.149    0.149           4,520,000
                               0.147    0.143    0.13              669,040
 16504 HS-SBPH@EC1909A  HKD    0.25     0.29     0.28               34,000
                               0.28     0.28     0.28                9,520
 16506 GSGEELY@EP1908A  HKD    0.345    0.375     -                      -
                               0.345    0.25      -                      -
 16509 BI-YZCM@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16510 GSXIAMI@EC2001A  HKD    0.032    0.022    0.036           2,596,000
                               0.021    0.021    0.021              68,746
 16512 GS-HSI @EP1909J  HKD    0.34     0.335     -                      -
                               0.325    0.315     -                      -
 16514 VT-GEG @EP1910A  HKD    0.57     0.54      -                      -
                               0.54     0.52      -                      -
 16522 VT-HSI @EP1910A  HKD    0.39     0.385     -                      -
                               0.385    0.37      -                      -
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.061    0.058    0.059           1,100,000
                               0.058    0.057    0.052              62,370
 16534 SGVANKE@EC1910A  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 16535 CSCITSE@EC1911A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 16536 HT-CRCH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16537 SG-HKEX@EC1909I  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.209    0.213    0.218           2,090,000
                               0.212    0.212    0.202             443,070
 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    0.114    0.114    0.112           2,320,000
                               0.111    0.111    0.098             244,080
 16551 SG-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16554 SG-HUAP@EC1909A  HKD TRADING SUSPENDED
 16555 UB-CSPC@EC1908A  HKD    0.017    0.03     0.08           20,420,000
                               0.027    0.026    0.02              742,580
 16556 SGSHMAO@EC1910A  HKD    0.017    0.025     -                      -
                               0.022    0.022     -                      -
 16557 MB-SBPH@EC2009A  HKD    0.71     0.78      -                      -
                               0.75     0.75      -                      -
 16558 UB-HSI @EP1909B  HKD    0.216    0.212    0.224           2,570,000
                               0.21     0.21     0.21              570,420
 16559 UB-HSI @EP1909C  HKD    0.223    0.221    0.23              300,000
                               0.221    0.218    0.23               69,000
 16561 MBBYDEI@EC1912A  HKD    0.31     0.28     0.295           1,635,000
                               0.28     0.27     0.242             414,440
 16562 MB-CTFJ@EC2004A  HKD    0.199    0.21     0.203           1,500,000
                               0.204    0.204    0.203             304,500
 16563 MB-MGMC@EC2001A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 16564 MBCSCIH@EC2004A  HKD    0.147    0.145     -                      -
                               0.145    0.143     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.345    0.375     -                      -
                               0.36     0.35      -                      -
 16568 HT-AAC @EC2107A  HKD    0.053    0.052    0.053          13,900,000
                               0.052    0.051    0.049             704,850
 16572 MBCITSE@EC2004A  HKD    0.044    0.041    0.042             250,000
                               0.042    0.039    0.04               10,250
 16573 UB-SBPH@EC2003A  HKD    0.52     0.57      -                      -
                               0.55     0.55      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.122     -       0.12              440,000
                               0.12     0.023    0.118              52,440
 16576 UB-SBPH@EC2009B  HKD    0.485    0.52      -                      -
                               0.50     0.50      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.405    0.445     -                      -
                               0.435    0.435     -                      -
 16579 MBSTANC@EC1910A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.168    0.183    0.158             520,000
                               0.176    0.176    0.158              82,160
 16583 BI-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16585 HSSANDS@EC1910A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 16586 HT-SMIC@EC1912A  HKD    0.221    0.265     -                      -
                               0.255    0.255     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.027     -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.50     0.465     -                      -
                               0.465    0.455     -                      -
 16598 UB-HSI @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.46     0.49     0.495               5,000
                               0.49     0.48     0.495               2,475
 16600 JP-LUYE@EC1909A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 16601 JP-WUXI@EC2002A  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 16602 UBPINAN@EC1910B  HKD    0.032    0.029    0.024             500,000
                               0.027    0.027    0.024              12,000
 16604 JP-CMS @EC1909A  HKD    0.066    0.085    0.085           2,097,000
                               0.07     0.068    0.068             159,324
 16607 HTGEELY@EP1908A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16608 HT-CPIC@EC1910A  HKD    0.044    0.066     -                      -
                               0.063    0.063     -                      -
 16611 HTSUNAC@EC1911B  HKD    0.076    0.093     -                      -
                               0.09     0.09      -                      -
 16612 HTSUNAC@EP1910B  HKD    0.345    0.305     -                      -
                               0.305    0.295     -                      -
 16613 HT-CGDN@EP2002B  HKD    0.247    0.239     -                      -
                               0.239    0.234     -                      -
 16615 HT-CMBC@EC1911A  HKD    0.043    0.041     -                      -
                               0.042    0.039     -                      -
 16617 CS-HSI @EP1909C  HKD    0.33     0.325     -                      -
                               0.325    0.30      -                      -
 16622 CSXIAMI@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.032    0.03      -                      -
                               0.03     0.028     -                      -
 16625 CSTENCT@EP1909F  HKD    0.211    0.215    0.218           3,030,000
                               0.214    0.213    0.20              637,300
 16626 CS-HSBC@EP1908D  HKD    0.77     0.84      -                      -
                               0.77     0.77      -                      -
 16628 VTTENCT@EP1911B  HKD    0.395    0.415     -                      -
                               0.40     0.395     -                      -
 16634 VTCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.175    0.177     -                      -
                               0.175    0.171     -                      -
 16637 GSCNOOC@EC1912B  HKD    0.051    0.049    0.05            5,030,000
                               0.049    0.048    0.045             237,780
 16640 VT-CSPC@EC1910A  HKD    0.049    0.063    0.066              20,000
                               0.061    0.061    0.06                1,260
 16643 GSCITSE@EC1911A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 16644 HT-CGDN@EC2003A  HKD    0.196    0.207     -                      -
                               0.203    0.203     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.61     0.65      -                      -
                               0.61     0.60      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.143    0.159    0.159          11,020,000
                               0.158    0.156    0.148           1,692,540
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.355    0.375     -                      -
                               0.355    0.355     -                      -
 16656 VT-HKEX@EC1910A  HKD    0.024    0.03      -                      -
                               0.026    0.026     -                      -
 16662 VT-HKEX@EP1911B  HKD    0.285    0.275    0.28            1,650,000
                               0.25     0.25     0.249             436,700
 16665 VTPINAN@EP1910C  HKD    0.285    0.275    0.325           5,700,000
                               0.275    0.27     0.275           1,646,600
 16666 MBGDINV@EC2003A  HKD    0.232    0.23      -                      -
                               0.23     0.226     -                      -
 16669 GS-GEG @EP1910A  HKD    0.62     0.59      -                      -
                               0.58     0.50      -                      -
 16672 MB-GCL @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD    0.166    0.22     0.182             100,000
                               0.21     0.21     0.182              18,200
 16677 MB-SZIG@EC1911A  HKD    0.158    0.161    0.16               50,000
                               0.16     0.158    0.16                8,000
 16678 JPNDPHL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.079    0.083    0.083           3,940,000
                               0.079    0.075    0.075             308,570
 16681 GS-HKEX@EC1909K  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 16696 SG-HSI @EP1909J  HKD    0.32     0.325     -                      -
                               0.32     0.315     -                      -
 16698 SG-AIA @EP1909A  HKD    0.12     0.119    0.133           7,052,000
                               0.118    0.109    0.118             869,580
 16710 SGGEELY@EP1908A  HKD TRADING SUSPENDED
 16713 SGTENCT@EP1908B  HKD    0.053    0.068     -                      -
                               0.059    0.058     -                      -
 16719 BP-HKEX@EC2012A  HKD    0.155    0.164     -                      -
                               0.16     0.16      -                      -
 16720 BPGEELY@EC2008A  HKD    0.065    0.061    0.068          38,120,000
                               0.061    0.059    0.06            2,432,580
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 16722 SGTENCT@EP1909E  HKD    0.089    0.09     0.095          12,540,000
                               0.089    0.089    0.081           1,114,610
 16723 BPTENCT@EC1909B  HKD    0.01     0.01     0.01              380,000
                               0.01      -       0.01                3,800
 16724 BPTENCT@EC1912A  HKD    0.052    0.042    0.04               90,000
                               0.04     0.039    0.04                3,600
 16726 MB-CSPC@EC1910A  HKD    0.18     0.23     0.265          23,000,000
                               0.22     0.218    0.173           5,305,180
 16727 MBRAZER@EC1912A  HKD    0.45     0.48      -                      -
                               0.45     0.45      -                      -
 16728 MB-WUXI@EC2007A  HKD    0.36     0.38      -                      -
                               0.36     0.34      -                      -
 16732 SG-AAC @EC1910A  HKD    0.023    0.023     -                      -
                               0.023    0.019     -                      -
 16734 CSASMPT@EC2004A  HKD    0.275    0.285     -                      -
                               0.28     0.28      -                      -
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.06     0.061     -                      -
                               0.06     0.059     -                      -
 16740 SGCSAIR@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16744 SGCSHCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16748 SG-LINK@EC1908A  HKD TRADING SUSPENDED
 16750 SGPICCG@EC1909A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.054    0.061     -                      -
                               0.054    0.054     -                      -
 16758 BIFTA50@EC1911A  HKD    0.062    0.066     -                      -
                               0.062    0.061     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.03     0.036     -                      -
                               0.03     0.027     -                      -
 16765 MBPINAN@EP1911D  HKD    0.133    0.138    0.164          16,700,000
                               0.137    0.02     0.131           2,478,985
 16766 HS-CCB @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16767 HSCSA50@EC2011A  HKD    0.36     0.37      -                      -
                               0.36     0.36      -                      -
 16768 MBPINAN@EC2201A  HKD    0.175    0.199     -                      -
                               0.175    0.17      -                      -
 16779 UB-CTWR@EC1912A  HKD    0.38     0.39      -                      -
                               0.38     0.375     -                      -
 16780 JP-CTWR@EC1909A  HKD    0.197    0.19     0.203          10,072,000
                               0.189    0.185    0.174           1,914,588
 16784 MBCEAIR@EC2011A  HKD    0.036     -       0.034             440,000
                               0.034     -       0.033              14,860
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.043    0.041    0.041           6,030,000
                               0.041    0.04     0.04              243,230
 16787 MBTENCT@EC1910G  HKD    0.037    0.038    0.042          20,370,000
                               0.038    0.037    0.036             792,850
 16790 CS-CTWR@EC1909A  HKD    0.201    0.196     -                      -
                               0.195    0.193     -                      -
 16795 MBTENCT@EP1910H  HKD    0.455    0.48      -                      -
                               0.455    0.455     -                      -
 16796 SG-BYD @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.136    0.134    0.15            1,326,000
                               0.132    0.13     0.132             191,076
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.055    0.052    0.053           6,500,000
                               0.051    0.051    0.051             339,300
 16815 HSFTA50@EC2001A  HKD    0.048    0.049     -                      -
                               0.048    0.047     -                      -
 16817 HSCSA50@EP1909B  HKD    0.052    0.047    0.049           6,360,000
                               0.046    0.046    0.046             304,980
 16818 HS-AGBK@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.095    0.116    0.116           9,420,000
                               0.114    0.114    0.102           1,015,300
 16821 HSCSA50@EC2001A  HKD    0.055    0.056    0.056          64,480,000
                               0.055    0.055    0.054           3,549,286
 16824 MBXIAMI@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.047    0.047    0.049          44,530,000
                               0.047    0.045    0.039           1,927,070
 16828 GS-AIA @EP1909A  HKD    0.119    0.121    0.14           16,988,000
                               0.122    0.119    0.121           2,228,370
 16830 VT-COVS@EC1910A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 16832 GSPINAN@EC1910A  HKD    0.022    0.022    0.021             500,000
                               0.021    0.02     0.02               10,450
 16841 GSHSCEI@EP1909A  HKD    0.183    0.172     -                      -
                               0.172    0.167     -                      -
 16847 CS-CEVB@EC1912B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16854 CSCRAIL@EC1908A  HKD TRADING SUSPENDED
 16857 CS-CKH @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16858 CS-GEG @EC2010A  HKD    0.065    0.069    0.065             120,000
                               0.068    0.068    0.064               7,700
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.038    0.046    0.052             880,000
                               0.045     -       0.042              40,966
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16869 BPPINAN@EC1909A  HKD    0.36     0.365    0.36            1,140,000
                               0.36     0.34     0.265             350,250
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.064    0.083     -                      -
                               0.075    0.073     -                      -
 16877 SG-GEG @EC1910A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.445    0.47     0.475             720,000
                               0.46     0.46     0.44              328,300
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.51     0.56      -                      -
                               0.53     0.53      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.146    0.155    0.153           2,460,000
                               0.154    0.154    0.138             363,470
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
 16896 SGCSA50@EC1909E  HKD    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    0.10     0.099    0.097           2,120,000
                               0.096    0.094    0.094             201,940
 16919 MB-CMS @EC2003A  HKD    0.217    0.228    0.24              300,000
                               0.227    0.221    0.224              69,100
 16923 SG-CTEL@EC1910A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 16928 SGHLAND@EP1909B  HKD    0.275    0.275    0.295             656,000
                               0.27     0.27     0.27              188,780
 16929 GS-CTWR@EC1909A  HKD    0.27     0.335     -                      -
                               0.27     0.217     -                      -
 16933 SG-HSBC@EC1908C  HKD TRADING SUSPENDED
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16940 BITENCT@EC1909F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.211    0.222     -                      -
                               0.214    0.214     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 16946 JP-CTWR@EP1912A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 16952 MB-CCB @EP2001A  HKD    0.68      -        -                      -
                               0.68     0.305     -                      -
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.275    0.375    0.415           2,110,000
                               0.375    0.37     0.315             741,900
 16970 MB-WPC @EC1912A  HKD    0.033    0.03     0.03            1,360,000
                               0.029    0.029    0.026              39,260
 16973 MB-XYS @EC2106A  HKD    0.245    0.30     0.30            1,020,000
                               0.30     0.295    0.255             285,650
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.133    0.127    0.141          25,270,000
                               0.125    0.124    0.121           3,351,670
 16983 CSCEAIR@EC2002A  HKD    0.016    0.015     -                      -
                               0.016    0.014     -                      -
 16984 CSGEELY@EP1910A  HKD    0.44     0.445     -                      -
                               0.44     0.435     -                      -
 16989 JP-HSI @EP1910F  HKD    0.365    0.36      -                      -
                               0.36     0.355     -                      -
 16990 JPHSCEI@EP1910A  HKD    0.335    0.325     -                      -
                               0.325    0.32      -                      -
 16992 JP-CMB @EC1910A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 16994 JPALIHI@EC1910A  HKD    0.036    0.032     -                      -
                               0.032    0.03      -                      -
 16998 GS-SUNY@EC1912A  HKD    0.30     0.355    0.30               70,000
                               0.31     0.30     0.30               21,000
 16999 JP-HSCI@EP1910A  HKD    0.67     0.64      -                      -
                               0.64     0.62      -                      -
 17001 JPPINAN@EP1910B  HKD    0.28     0.275    0.305             310,000
                               0.265    0.265    0.265              87,450
 17003 JP-SUNY@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.121    0.135    0.12               50,000
                               0.126    0.126    0.12                6,000
 17006 JPPINAN@EC1909C  HKD    0.022    0.024    0.022           2,655,000
                               0.02     0.021    0.012              45,200
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.123    0.121     -                      -
                               0.121    0.118     -                      -
 17017 VTTENCT@EC2005A  HKD    0.31     0.305    0.30               70,000
                               0.30     0.295    0.295              20,900
 17018 VTTENCT@EC1909A  HKD    0.375    0.37      -                      -
                               0.37     0.34      -                      -
 17019 VTTENCT@EC1909B  HKD    0.109    0.099    0.098           2,000,000
                               0.098    0.094    0.096             195,000
 17026 VTTENCT@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17029 UBMEITU@EC1908A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 17032 JPGSBIO@EC1910A  HKD    0.121    0.125    0.129             360,000
                               0.123    0.121    0.114              43,600
 17038 JPCCCCL@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.016    0.021     -                      -
                               0.019    0.019     -                      -
 17044 MBAVICN@EC2001A  HKD    0.195     -       0.185             168,000
                               0.185    0.03     0.18               30,660
 17047 MB-CLIT@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 17050 MB-BOCL@EP1909A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 17051 JPBOCHK@EC2003A  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 17058 JP-YZCM@EC1912A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.045    0.044    0.043          11,710,000
                               0.043    0.043    0.039             482,740
 17063 JPMELCO@EC1909A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 17073 CSPINAN@EC1911C  HKD    0.71     0.73      -                      -
                               0.71     0.71      -                      -
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.77     0.74      -                      -
                               0.73     0.72      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.249    0.285     -                      -
                               0.28     0.28      -                      -
 17081 JP-AIA @EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.031    0.026    0.026             550,000
                               0.026    0.025    0.026              14,300
 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    0.031    0.031    0.03              700,000
                               0.029    0.029    0.029              20,700
 17090 GS-CSPC@EC1910A  HKD    0.058    0.079    0.098          15,200,000
                               0.078    0.077    0.059           1,222,680
 17094 SG-AAC @EP1911A  HKD    0.285    0.29     0.29              550,000
                               0.285    0.285    0.28              156,375
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17098 SG-BYD @EC1908A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.52     0.53      -                      -
                               0.52     0.52      -                      -
 17103 SG-CMOB@EC1909C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.058    0.039    0.06           14,238,000
                               0.038    0.038    0.029             521,946
 17108 SG-NCI @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.222    0.235     -                      -
                               0.224    0.225     -                      -
 17117 GSCLIFE@EC1912A  HKD    0.148     -       0.141           1,720,000
                               0.142     -       0.135             236,380
 17118 SG-NCI @EP1910A  HKD    0.45     0.44     0.455             134,000
                               0.43     0.43     0.425              59,935
 17128 SGSUNAC@EP1910A  HKD    0.28     0.243    0.27            3,800,000
                               0.242    0.239    0.234             941,180
 17130 SGXIAMI@EP1908B  HKD TRADING SUSPENDED
 17133 SG-CGNP@EC1910A  HKD    0.036    0.038     -                      -
                               0.036    0.035     -                      -
 17135 SGCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.056    0.07      -                      -
                               0.066    0.067     -                      -
 17142 SG-CMB @EC1910A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 17143 SG-CNBM@EC1910A  HKD    0.153    0.163    0.161             374,000
                               0.161    0.158    0.161              60,214
 17146 SG-CPIC@EP1910A  HKD    0.062    0.046    0.057             248,000
                               0.045    0.044    0.051              12,792
 17153 SG-CSPC@EC1910A  HKD    0.027    0.036    0.045             810,000
                               0.034    0.034    0.034              31,070
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.078    0.075     -                      -
                               0.075    0.068     -                      -
 17161 JP-CSPC@EC1909A  HKD    0.183    0.225    0.27           14,560,000
                               0.222    0.221    0.183           3,277,560
 17165 SG-GWMC@EC1910A  HKD    0.021    0.022     -                      -
                               0.021    0.016     -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17175 SG-SUNY@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17176 SG-WHG @EC1909B  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.018    0.021     -                      -
                               0.018    0.016     -                      -
 17180 BIPINAN@EC1910A  HKD    0.023    0.028     -                      -
                               0.023    0.018     -                      -
 17183 BI-AIA @EC1908B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17185 CSCLIFE@EC1910A  HKD    0.114    0.115     -                      -
                               0.114    0.113     -                      -
 17186 BI-AIA @EP1909A  HKD    0.117    0.126     -                      -
                               0.12     0.118     -                      -
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.14     0.148    0.133             140,000
                               0.145    0.146    0.132              18,550
 17192 CS-HKEX@EC1911A  HKD    0.099    0.109    0.111          39,350,000
                               0.108    0.108    0.095           4,223,090
 17194 MB-GEG @EP2001A  HKD    0.73     0.71     0.70               60,000
                               0.70      -       0.70               42,000
 17195 MB-SUNY@EC1911B  HKD    0.26      -       0.305           3,608,000
                               0.305     -       0.234             956,734
 17196 MB-CTWR@EC2007A  HKD    0.093     -       0.088           5,074,000
                               0.079    0.065    0.078             427,642
 17198 MB-CMOB@EC1912A  HKD    0.029    0.028     -                      -
                               0.028     -        -                      -
 17199 MBCLIFE@EC2001A  HKD    0.03     0.041     -                      -
                               0.03      -        -                      -
 17202 CSTENCT@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17203 MB-CMB @EC1911A  HKD    0.024    0.042    0.035              30,000
                               0.035    0.033    0.035               1,050
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.054    0.052    0.049             140,000
                               0.051    0.051    0.048               6,790
 17213 MBTENCT@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.015    0.021     -                      -
                               0.015    0.01      -                      -
 17219 CS-CTWR@EP1912A  HKD    0.045    0.045     -                      -
                               0.045    0.044     -                      -
 17220 MBTENCT@EC1911D  HKD    0.02     0.023     -                      -
                               0.02     0.012     -                      -
 17230 MBTENCT@EC1911E  HKD    0.111    0.107    0.114          15,880,000
                               0.105    0.106    0.104           1,718,360
 17231 MB-LINK@EC1910A  HKD    0.38      -       0.42               80,000
                               0.42      -       0.395              32,850
 17235 UB-GWMC@EP1910A  HKD    0.92     0.91     0.94                3,000
                               0.91     0.88     0.92                2,780
 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    0.091    0.095    0.094           4,260,000
                               0.094    0.092    0.09              385,260
 17252 UB-CTWR@EP1909D  HKD    0.065    0.071    0.078          17,424,000
                               0.07     0.07     0.062           1,251,050
 17253 UB-CTWR@EC1911C  HKD    0.021    0.025     -                      -
                               0.021    0.02      -                      -
 17255 HS-CSPC@EC1911A  HKD    0.041    0.054    0.068           2,700,000
                               0.053    0.052    0.043             154,880
 17260 HS-SBPH@EC2006A  HKD    0.249    0.28     0.27              660,000
                               0.27     0.27     0.265             178,150
 17261 HTPINAN@EC1910B  HKD    0.015    0.018    0.011           1,130,000
                               0.011    0.011    0.011              12,430
 17262 HTPINAN@EC1911A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 17266 HTPINAN@EP2003A  HKD    0.161    0.161    0.173           1,300,000
                               0.161    0.159    0.171             223,600
 17267 HT-AIA @EP1910B  HKD    0.28     0.295     -                      -
                               0.28     0.28      -                      -
 17268 HTGEELY@EP1912B  HKD    0.54     0.55      -                      -
                               0.54     0.51      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.047    0.047    0.046           1,460,000
                               0.046    0.046    0.045              66,760
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.46     0.465     -                      -
                               0.46     0.45      -                      -
 17296 JPGEELY@EP1910A  HKD    0.275    0.28      -                      -
                               0.275    0.255     -                      -
 17299 JP-NCI @EP1910A  HKD    0.385    0.375     -                      -
                               0.375    0.36      -                      -
 17301 JPSUNAC@EP1910B  HKD    0.56     0.50     0.50               80,000
                               0.50     0.49     0.50               40,000
 17302 CS-IGG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.062    0.075    0.075             750,000
                               0.074    0.072    0.073              55,470
 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     -                      -
                               0.016     -        -                      -
 17316 MB-BYD @EP1910A  HKD    0.28     0.325     -                      -
                               0.28     0.275     -                      -
 17318 JP-CTWR@EC1911B  HKD    0.013    0.013    0.012           2,450,000
                               0.011    0.011    0.011              29,350
 17325 JPHDLIH@EC1911A  HKD    0.24     0.35     0.39            9,288,000
                               0.335    0.33     0.28            3,174,340
 17327 JP-BYD @EP1910A  HKD    0.495    0.52     0.495             100,000
                               0.50     0.50     0.495              49,500
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.042    0.043     -                      -
                               0.042    0.042     -                      -
 17337 CS-CTWR@EP1910B  HKD    0.163    0.167    0.173             580,000
                               0.166    0.165    0.155              98,020
 17338 CSGEELY@EP1910B  HKD    0.61     0.62      -                      -
                               0.61     0.60      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.041    0.052    0.055             190,000
                               0.05     0.05     0.05                9,850
 17344 CS-SBPH@EC1910A  HKD    0.193    0.232    0.255          13,945,000
                               0.23     0.227    0.194           3,187,200
 17347 CSGSBIO@EC1910A  HKD    0.072    0.076    0.076             380,000
                               0.076    0.075    0.069              27,604
 17349 CSSUNAC@EC1910A  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 17352 CSSUNAC@EP1910B  HKD    0.485    0.43      -                      -
                               0.43     0.42      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.103    0.095    0.125          20,970,000
                               0.094    0.094    0.09            2,145,775
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.50     0.55      -                      -
                               0.53     0.53      -                      -
 17367 CSGEELY@EC1912B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17368 VT-CGDN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17374 VT-AAC @EC1911A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17375 VT-CTWR@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17378 SG-CTWR@EC1908C  HKD TRADING SUSPENDED
 17379 SG-WYNN@EC1910A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17381 SG-ZTE @EC1908A  HKD TRADING SUSPENDED
 17382 SG-ZTE @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17384 JPCSA50@EC2011A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 17386 SGPINAN@EC1910B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.056    0.062    0.066           8,140,000
                               0.058    0.058    0.054             479,920
 17389 HT-HSBC@EC1911A  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.60     0.64      -                      -
                               0.61     0.61      -                      -
 17392 HT-CMB @EC1912A  HKD    0.028    0.029    0.027           1,460,000
                               0.028    0.028    0.024              37,410
 17393 HT-SHKP@EC2001A  HKD    0.029    0.029     -                      -
                               0.029    0.023     -                      -
 17398 HT-HKEX@EC1912C  HKD    0.021    0.024     -                      -
                               0.021    0.02      -                      -
 17399 HT-SUNY@EC1910B  HKD    0.051    0.061     -                      -
                               0.055    0.055     -                      -
 17401 HT-ZTE @EC1911B  HKD    0.052    0.075    0.074          12,444,000
                               0.074    0.073    0.051             685,186
 17404 HT-CTWR@EC1911A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 17406 GSGEELY@EP1910B  HKD    0.51     0.55      -                      -
                               0.51     0.44      -                      -
 17407 GSTENCT@EP1910A  HKD    0.38     0.40     0.365              90,000
                               0.365    0.355    0.365              32,850
 17408 JP-HKEX@EC1911A  HKD    0.107    0.114    0.113           1,010,000
                               0.112    0.111    0.103             111,700
 17409 GS-CTWR@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.23     0.226    0.26            1,950,000
                               0.226    0.218    0.218             454,190
 17413 GSCSA50@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17414 BPTENCT@EC1912E  HKD    0.021    0.02     0.02            1,860,000
                               0.02     0.019    0.019              35,450
 17415 BPTENCT@EC2002B  HKD    0.031    0.027    0.027           2,460,000
                               0.027    0.026    0.026              66,310
 17417 BPTENCT@EP1911C  HKD    0.315    0.325    0.33           32,790,000
                               0.32     0.32     0.31           10,583,550
 17421 CS-YZCM@EC2002A  HKD    0.059    0.059     -                      -
                               0.059    0.058     -                      -
 17423 BPPINAN@EC1911D  HKD    0.031    0.029    0.028          24,470,000
                               0.028    0.028    0.025             658,545
 17424 GSCSA50@EC2011A  HKD    0.265    0.29     0.275             100,000
                               0.275    0.27     0.275              27,500
 17425 BPPINAN@EC2002A  HKD    0.054    0.048    0.048           1,765,000
                               0.048    0.046    0.044              79,220
 17428 BPPINAN@EP1911E  HKD    0.096    0.089    0.105           1,305,000
                               0.087    0.087    0.085             129,690
 17429 HSSUNAC@EC2006A  HKD    0.07     0.079    0.079             300,000
                               0.079    0.078    0.078              23,550
 17430 GSFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.026    0.025    0.026          20,450,000
                               0.024    0.024    0.023             490,650
 17433 HSXIAMI@EC2003A  HKD    0.018    0.014    0.015           1,084,000
                               0.014    0.011    0.01               11,580
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.123    0.132    0.137             800,000
                               0.132    0.131    0.133             107,700
 17436 MBTENCT@EP1911F  HKD    0.325    0.35     0.36           11,805,000
                               0.345    0.345    0.33            4,109,325
 17437 MBTENCT@EP1911G  HKD    0.68     0.69     0.69               82,000
                               0.67     0.67     0.65               55,320
 17442 MB-AIA @EC2001A  HKD    0.186    0.188    0.18              218,000
                               0.177    0.178    0.173              39,114
 17445 MB-COVS@EC2001A  HKD    0.039    0.039    0.041           1,640,000
                               0.038    0.035    0.037              63,660
 17446 MBCNOOC@EC2001A  HKD    0.02     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    0.03      -                      -
                               0.012     -        -                      -
 17452 HTCNOOC@EC1912A  HKD    0.108    0.111     -                      -
                               0.108    0.108     -                      -
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.047    0.047    0.045             240,000
                               0.045    0.044    0.045              10,800
 17464 BP-CTWR@EC2004A  HKD    0.069    0.066    0.066             336,000
                               0.063    0.063    0.063              22,128
 17466 BP-AIA @EC1912A  HKD    0.05     0.049    0.048             152,000
                               0.048    0.048    0.045               6,974
 17469 HS-SBPH@EC2009A  HKD    0.445    0.485     -                      -
                               0.475    0.475     -                      -
 17470 HS-CTWR@EC1908A  HKD    0.205    0.198     -                      -
                               0.197    0.183     -                      -
 17472 BPZIJIN@EC1911A  HKD    0.046    0.042     -                      -
                               0.042    0.04      -                      -
 17473 BP-AAC @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17474 HS-CSPC@EC1908A  HKD    0.149    0.20     0.236           2,920,000
                               0.192    0.191    0.13              519,320
 17477 BPSUNAC@EC1911A  HKD    0.033    0.036     -                      -
                               0.033    0.033     -                      -
 17478 BP-SJM @EC2004A  HKD    0.053    0.052    0.054           1,330,000
                               0.052    0.051    0.051              69,940
 17479 JP-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.023    0.028     -                      -
                               0.026    0.026     -                      -
 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    0.059    0.062    0.065           1,460,000
                               0.062    0.06     0.059              89,740
 17489 UBANTAS@EC1909A  HKD    1.91     2.01      -                      -
                               2.00     1.99      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 17493 JPTENCT@EC1911B  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 17494 JPTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.022    0.022    0.021             300,000
                               0.021    0.021    0.021               6,300
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17498 HTLENOV@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.035    0.037     -                      -
                               0.035    0.033     -                      -
 17501 MBKINGD@EC2009A  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 17502 MB-SGC @EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.193    0.189     -                      -
                               0.189    0.184     -                      -
 17504 VTCLIFE@EC1911C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17505 VTTENCT@EC1912A  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.164    0.156    0.167           3,800,000
                               0.152    0.152    0.148             606,970
 17507 VT-CMOB@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17512 GS-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17514 JPFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17518 GSAMCS3@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17521 JPKINGB@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17522 CS-CMB @EC1910B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 17523 CSPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17525 CS-HSBC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17526 CS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17527 CS-NCI @EP1910A  HKD    0.36     0.35      -                      -
                               0.35     0.34      -                      -
 17528 CSTENCT@EC1909G  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17533 CSPINAN@EC1910C  HKD    0.055    0.055    0.057             550,000
                               0.055    0.054    0.042              27,875
 17535 JP-SZIH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17536 SG-ACMT@EP1910B  HKD    0.375    0.39      -                      -
                               0.38     0.38      -                      -
 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    1.41     1.67     1.69              530,000
                               1.67     1.66     1.57              851,300
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17549 GSLENOV@EC1908B  HKD TRADING SUSPENDED
 17551 GS-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.034    0.034     -                      -
                               0.034    0.033     -                      -
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.094    0.097    0.095             280,000
                               0.095    0.094    0.092              26,220
 17558 UBTENCT@EP1909G  HKD    0.20     0.213     -                      -
                               0.206    0.206     -                      -
 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    0.243    0.255     -                      -
                               0.249    0.249     -                      -
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD    0.275    0.275     -                      -
                               0.275    0.255     -                      -
 17568 MB-COSL@EC1910A  HKD    0.071    0.083     -                      -
                               0.071    0.065     -                      -
 17572 VT-ICBC@EC1911A  HKD    0.031    0.031     -                      -
                               0.03     0.026     -                      -
 17573 VTGEELY@EP1911A  HKD    0.57     0.58      -                      -
                               0.57     0.53      -                      -
 17574 GSGEELY@EP1909A  HKD    0.074    0.077    0.085           3,805,000
                               0.073    0.073    0.06              275,372
 17576 VT-CNBM@EC2009A  HKD    0.117    0.121     -                      -
                               0.119    0.119     -                      -
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.255    0.249     -                      -
                               0.249    0.245     -                      -
 17579 SGPINAN@EP1910C  HKD    0.223    0.215    0.255           1,215,000
                               0.209    0.209    0.204             272,820
 17581 SGTENCT@EC1909F  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.43     0.44     0.435              40,000
                               0.435    0.435    0.42               17,100
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.198    0.198     -                      -
                               0.197    0.188     -                      -
 17594 BITENCT@EP1909I  HKD    0.238    0.255     -                      -
                               0.243    0.243     -                      -
 17595 MBGSBIO@EC2107A  HKD    0.154    0.157    0.157             800,000
                               0.155    0.154    0.153             123,800
 17599 HSTENCT@EP1910A  HKD    0.33     0.345    0.335             160,000
                               0.335    0.33     0.335              53,600
 17601 HS-SUNY@EC2003A  HKD    0.129    0.134    0.134          55,910,000
                               0.132    0.132    0.119           7,057,630
 17602 MBCPAIR@EC1910A  HKD    0.039    0.055     -                      -
                               0.039    0.02      -                      -
 17603 MBJIANC@EC1911A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17604 HSHSCEI@EC2003A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 17605 HSPINAN@EC2012B  HKD    0.10     0.099    0.097          21,350,000
                               0.098    0.098    0.093           2,021,250
 17606 HSPINAN@EC2103A  HKD    0.08     0.08     0.079           7,500,000
                               0.079    0.078    0.075             579,600
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.032    0.025    0.025             680,000
                               0.024    0.024    0.023              16,540
 17615 HS-CTWR@EC1910A  HKD    0.025    0.022    0.022             500,000
                               0.022    0.021    0.022              11,000
 17616 JPTENCT@EP1910A  HKD    0.173    0.177    0.179          14,270,000
                               0.175    0.175    0.164           2,439,060
 17617 JPTENCT@EP1909F  HKD    0.246    0.26      -                      -
                               0.249    0.249     -                      -
 17624 JPTENCT@EP1910B  HKD    0.385    0.40      -                      -
                               0.39     0.39      -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.145    0.146    0.146             450,000
                               0.144    0.144    0.136              62,675
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.022    0.019    0.02           14,180,000
                               0.019    0.015    0.013             194,595
 17632 JPLENOV@EC1908C  HKD TRADING SUSPENDED
 17633 JP-ACMT@EC1910A  HKD    0.042    0.041    0.04            2,000,000
                               0.04     0.038    0.038              78,000
 17635 JP-ACMT@EP1910B  HKD    0.197    0.197    0.201           4,060,000
                               0.197    0.195    0.188             779,880
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17638 CSTENCT@EP1910A  HKD    0.355    0.39      -                      -
                               0.365    0.36      -                      -
 17640 GSSUNAC@EC1909B  HKD    0.015    0.017    0.017             350,000
                               0.017    0.016    0.012               4,950
 17641 GSTENCT@EC1908F  HKD TRADING SUSPENDED
 17642 GS-HKEX@EC1909M  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.023    0.02     0.022             412,000
                               0.02     0.018    0.02                8,252
 17645 MB-CNBM@EC2007A  HKD    0.118    0.119    0.124           1,700,000
                               0.117    0.117    0.115             203,550
 17647 MB-CRCC@EC2001A  HKD    0.207    0.204    0.207           1,875,000
                               0.203    0.201    0.193             374,350
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.40     0.40      -                      -
                               0.395    0.385     -                      -
 17650 MB-CRBH@EC1911A  HKD    0.48     0.56      -                      -
                               0.53     0.53      -                      -
 17654 JPLOGAN@EC2006A  HKD    0.27     0.305    0.285             500,000
                               0.30     0.30     0.275             140,500
 17655 MB-BAIC@EC2006A  HKD    0.067    0.065     -                      -
                               0.064    0.062     -                      -
 17657 HSGEELY@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17663 HSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17665 HSTENCT@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17666 HSTENCT@EP1910C  HKD    0.163    0.168    0.167             850,000
                               0.167    0.166    0.163             140,550
 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    0.056     -       0.057             760,000
                               0.055     -       0.055              43,000
 17671 UB-CCB @EC1908C  HKD TRADING SUSPENDED
 17675 JP-AGBK@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17677 JP-PSBC@EC1910A  HKD    0.127    0.167    0.168           5,731,000
                               0.165    0.163    0.146             888,947
 17678 CS-CNBM@EC1912A  HKD    0.066    0.068    0.071             180,000
                               0.067    0.067    0.065              12,220
 17680 JPJIANC@EC2005A  HKD    0.095    0.095    0.098             620,000
                               0.094    0.094    0.094              60,690
 17681 CS-CGDN@EP2002A  HKD    0.25     0.242    0.25               60,000
                               0.242    0.241    0.249              14,970
 17683 VT-HKEX@EP1910B  HKD    0.315    0.305     -                      -
                               0.305    0.295     -                      -
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.70     0.75      -                      -
                               0.71     0.71      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.46     0.455     -                      -
                               0.455    0.445     -                      -
 17691 JP-CCSC@EC2002A  HKD    0.075    0.074    0.073              80,000
                               0.073    0.072    0.073               5,840
 17692 VTTENCT@EC2004A  HKD    0.054    0.051     -                      -
                               0.051    0.05      -                      -
 17693 VTTENCT@EP1911C  HKD    0.58     0.60      -                      -
                               0.59     0.58      -                      -
 17696 VTTENCT@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17698 VT-GWMC@EC1911A  HKD    0.038    0.04      -                      -
                               0.038    0.038     -                      -
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17706 SGLENOV@EC1908D  HKD TRADING SUSPENDED
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.014    0.014    0.014              30,000
                               0.014    0.012    0.014                 420
 17711 GS-HSI @EC1909K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17712 GS-CMOB@EC1910B  HKD    0.013    0.015    0.011           1,900,000
                               0.01     0.01     0.01               20,000
 17715 GS-CGDN@EC2003A  HKD    0.134    0.144    0.14              750,000
                               0.141    0.141    0.132             101,100
 17716 GS-ACMT@EC1910A  HKD    0.01     0.012     -                      -
                               0.011    0.011     -                      -
 17719 GSTENCT@EC1909I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17721 GS-AGBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17723 MBFOSUN@EC2001A  HKD    0.024    0.041     -                      -
                               0.024    0.013     -                      -
 17724 GSTENCT@EP1909J  HKD    0.218     -        -                      -
                               0.218    0.169     -                      -
 17725 MB-COVS@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17726 MB-SPA @EC1910A  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 17727 UBSANDS@EC1908B  HKD TRADING SUSPENDED
 17729 MBSUNAC@EP1911B  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 17730 MBCINDA@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17731 MBSUNAC@EC1912A  HKD    0.011     -       0.026           1,100,000
                               0.026     -       0.022              28,200
 17733 MB-CPIC@EC2004A  HKD    0.172    0.204    0.205             380,000
                               0.205    0.202    0.177              71,980
 17739 MB-CGDN@EP1912A  HKD    0.36     0.355     -                      -
                               0.355    0.345     -                      -
 17741 HSPINAN@EC1910A  HKD    0.052    0.048    0.049          39,125,000
                               0.047    0.047    0.04            1,740,555
 17744 HS-HKEX@EC1909C  HKD    0.01     0.014     -                      -
                               0.01     0.01      -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.365    0.375    0.365             200,000
                               0.365    0.365    0.365              73,000
 17749 JPPINAN@EC1912C  HKD    0.079    0.079     -                      -
                               0.079    0.077     -                      -
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751 SG-HSI @EP1910F  HKD    0.35     0.35      -                      -
                               0.35     0.345     -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.158    0.161    0.162          29,220,000
                               0.153    0.152    0.147           4,525,150
 17756 GSPINAN@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.106    0.11     0.11              400,000
                               0.108    0.108    0.106              43,060
 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    0.09     0.094     -                      -
                               0.09     0.088     -                      -
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.024    0.023    0.019             100,000
                               0.019     -       0.019               1,900
 17772 MB-CGS @EC2104A  HKD    0.069    0.063    0.066             770,000
                               0.061    0.061    0.061              49,595
 17773 JP-MTRC@EC1909A  HKD    0.27     0.29     0.234             100,000
                               0.248    0.248    0.221              22,385
 17778 MB-BYD @EP2001A  HKD    0.84     0.86      -                      -
                               0.84     0.84      -                      -
 17779 UBTENCT@EP1910A  HKD    0.365    0.385    0.38               40,000
                               0.38     0.375    0.38               15,000
 17780 UBPINAN@EC1909B  HKD    0.017    0.018    0.011             500,000
                               0.015    0.015    0.011               5,500
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.015    0.024    0.018             126,000
                               0.021    0.021    0.018               2,268
 17786 JP-CTWR@EC1911C  HKD    0.023    0.021    0.019           4,050,000
                               0.019    0.019    0.019              76,950
 17787 JP-CMB @EP1911A  HKD    0.243    0.238    0.26            4,465,000
                               0.236    0.236    0.223           1,070,995
 17788 JPCMLES@EC1912A  HKD    0.013    0.019     -                      -
                               0.014    0.014     -                      -
 17790 JPBYDEI@EC1910A  HKD    0.067    0.061    0.066             160,000
                               0.061    0.059    0.06               10,060
 17792 JPPINAN@EC2103A  HKD    0.086    0.086    0.084           1,000,000
                               0.085    0.085    0.08               81,800
 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    0.26     0.255    0.25               40,000
                               0.25     0.25     0.25               10,000
 17800 SG-CSPC@EC1911A  HKD    0.039    0.052    0.067           5,420,000
                               0.052    0.05     0.039             297,240
 17802 MB-HUAP@EC2001A  HKD    0.041     -       0.039           1,200,000
                               0.036     -       0.033              45,260
 17809 SGTENCT@EP1910C  HKD    0.38     0.385    0.39              560,000
                               0.38     0.38     0.37              208,600
 17810 SG-CTWR@EP1910B  HKD    0.136    0.145    0.145             340,000
                               0.143    0.136    0.138              48,280
 17815 SG-CTWR@EC1911B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 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      -                      -
                               0.01      -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.18     0.227    0.255             400,000
                               0.227    0.218    0.177              85,340
 17828 GS-CTWR@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17829 GSSUNAC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17830 JPTRAHK@EC1908A  HKD    0.082    0.083    0.085          42,385,000
                               0.082    0.081    0.067           3,191,980
 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    0.52     0.53     0.53              410,000
                               0.53     0.52     0.465             194,400
 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    0.50     0.52      -                      -
                               0.50     0.49      -                      -
 17847 MB-AGBK@EP1912B  HKD    0.48     0.485     -                      -
                               0.48     0.465     -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.148    0.16     0.159             760,000
                               0.159    0.159    0.147             117,430
 17854 MB-CPIC@EP1912A  HKD    0.142    0.116    0.139             320,000
                               0.116    0.115    0.136              44,040
 17857 MBSHPHA@EC2005A  HKD    0.088    0.088    0.092             824,000
                               0.088    0.087    0.087              73,919
 17860 MBGEELY@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17863 MBGEELY@EP1912B  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 17865 UB-CCB @EC1908D  HKD TRADING SUSPENDED
 17868 UBGEELY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17871 HS-CGDN@EC2006A  HKD    0.037    0.041    0.04            1,990,000
                               0.04     0.04     0.037              76,180
 17872 CS-CSPC@EC1909A  HKD    0.36     0.42     0.44               32,000
                               0.42     0.41     0.425              13,780
 17877 HS-CMB @EC1910A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 17879 HSSUNAC@EC1910A  HKD    0.052    0.058    0.06           28,200,000
                               0.057    0.057    0.048           1,507,890
 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    0.345    0.375     -                      -
                               0.36     0.355     -                      -
 17886 JPCNOOC@EC1912D  HKD    0.052    0.052    0.053          36,960,000
                               0.052    0.05     0.05            1,875,850
 17887 JP-ICBC@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17890 VT-BYD @EC1910B  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 17892 CSPINAN@EC2102B  HKD    0.113    0.115    0.113             200,000
                               0.114    0.114    0.106              21,975
 17894 JP-HSI @EC1908A  HKD    0.047    0.048    0.049           1,490,000
                               0.048    0.046    0.038              70,970
 17896 CSPINAN@EC2103A  HKD     N/A     0.082    0.078             400,000
                               0.081    0.081    0.076              30,950
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.037    0.039     -                      -
                               0.037    0.037     -                      -
 17900 CS-BAIC@EC2004A  HKD    0.04     0.038    0.038           1,025,000
                               0.037    0.037    0.037              37,950
 17903 CS-BYD @EC2007A  HKD    0.048    0.046    0.048              25,000
                               0.046    0.045    0.048               1,200
 17904 SG-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.305    0.315    0.31               40,000
                               0.305    0.305    0.295              12,250
 17910 SG-HSBC@EP1908D  HKD TRADING SUSPENDED
 17914 SG-HSBC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.053    0.057     -                      -
                               0.053    0.053     -                      -
 17916 GS-CTWR@EC1908B  HKD TRADING SUSPENDED
 17918 GS-CCB @EP1908D  HKD    1.00     0.98      -                      -
                               0.98     0.83      -                      -
 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    0.325    0.32      -                      -
                               0.315    0.305     -                      -
 17925 BICSA50@EC2011A  HKD    0.305    0.33      -                      -
                               0.305    0.305     -                      -
 17926 BIFTA50@EC2011A  HKD    0.305    0.33      -                      -
                               0.305    0.305     -                      -
 17933 MB-AIA @EC2002A  HKD    0.136    0.134     -                      -
                               0.134    0.132     -                      -
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.082    0.09      -                      -
                               0.082    0.081     -                      -
 17941 EA-BYD @EC1912A  HKD    0.037    0.041     -                      -
                               0.037    0.031     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.026    0.031     -                      -
                               0.026    0.019     -                      -
 17943 GS-CSPC@EC1908A  HKD    0.207    0.45      -                      -
                               0.255    0.255     -                      -
 17944 EA-CPIC@EC2003A  HKD    0.159    0.195    0.175               8,000
                               0.188    0.188    0.175               1,400
 17946 GS-CGDN@EC1912A  HKD    0.172    0.196     -                      -
                               0.173    0.173     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.025    0.029     -                      -
                               0.025    0.024     -                      -
 17951 UB-HSBC@EP1908B  HKD TRADING SUSPENDED
 17952 UBGEELY@EP1910B  HKD    0.465    0.47      -                      -
                               0.465    0.46      -                      -
 17954 HS-PICC@EC1912A  HKD    0.035    0.038    0.04           14,840,000
                               0.038    0.037    0.033             540,660
 17955 HS-CTEL@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 17956 MBASMPT@EC2001A  HKD    1.43      -       1.55            1,040,000
                               1.48      -       1.43            1,534,900
 17957 MBSUNRT@EC1912A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 17958 HS-CRRC@EC2007A  HKD    0.036    0.038    0.038             230,000
                               0.038    0.037    0.037               8,625
 17959 HS-BYD @EC1912A  HKD    0.024    0.023    0.023             400,000
                               0.023    0.022    0.023               9,200
 17960 HS-CKH @EC2006A  HKD    0.042    0.048    0.049           2,575,000
                               0.046    0.046    0.046             123,675
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 17967 JP-KECL@EC2003A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.18     0.34     0.35            1,056,000
                               0.34     0.325    0.196             295,258
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 17973 JP-CTWR@EP1910B  HKD    0.295    0.30      -                      -
                               0.295    0.285     -                      -
 17974 JP-CTWR@EP1910C  HKD    0.156    0.163    0.164             840,000
                               0.163    0.158    0.152             136,040
 17975 JP-CTEL@EC1910A  HKD    0.02     0.021    0.022             570,000
                               0.021    0.019    0.018              11,460
 17978 JPCRAIL@EC1908A  HKD TRADING SUSPENDED
 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     0.66      -                      -
                                N/A     0.54      -                      -
 17990 GS-HSBC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014    0.034     -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.047    0.047    0.046              10,000
                               0.046    0.043    0.046                 460
 17999 BPGEELY@EC2005A  HKD    0.078    0.074     -                      -
                               0.074    0.07      -                      -
 18003 GS-CMOB@EC1910C  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 18005 VTGEELY@EP1909A  HKD    0.08     0.083    0.09              750,000
                               0.08     0.08     0.067              59,700
 18007 GS-CGDN@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18008 CS-CTWR@EC1910C  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 18009 CS-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18011 CS-HSBC@EC1910C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18012 CSPINAN@EP1910D  HKD    0.092    0.093    0.109             970,000
                               0.089    0.086    0.087              92,960
 18017 CS-CPIC@EC1912A  HKD    0.139    0.166     -                      -
                               0.164    0.163     -                      -
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 18026 MB-BRIC@EC2007A  HKD    0.145     -       0.149             480,000
                               0.147     -       0.145              70,930
 18027 MB-GWMC@EC2004A  HKD    0.115     -       0.119           1,160,000
                               0.117     -       0.104             129,610
 18028 UBXIAMI@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18031 CSCP&CC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 18033 CSTENCT@EC1910B  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 18034 CS-XYS @EC1910A  HKD    0.115    0.22     0.246           3,712,000
                               0.217    0.215    0.132             762,856
 18039 MBBOCHK@EP1910A  HKD    0.038    0.031    0.031           1,530,000
                               0.031    0.02     0.031              47,430
 18040 CS-CRCC@EC1912A  HKD    0.053    0.053    0.053             800,000
                               0.053    0.052    0.053              42,400
 18042 CS-HUAP@EC1910B  HKD    0.049    0.048     -                      -
                               0.048    0.047     -                      -
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.445    0.445     -                      -
                               0.445    0.435     -                      -
 18046 JPNDPHL@EC1910A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 18048 MBPICCG@EC1909A  HKD    0.033    0.031     -                      -
                               0.031    0.024     -                      -
 18050 JPSUNAC@EC1910D  HKD    0.025    0.032     -                      -
                               0.03     0.03      -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.109    0.115    0.118          35,320,000
                               0.113    0.113    0.102           3,834,310
 18057 SG-GAC @EC1912A  HKD    0.031    0.031     -                      -
                               0.03     0.028     -                      -
 18058 GS-BYD @EC1908A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 18059 GS-CTWR@EC1910D  HKD    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    0.023     -                      -
                               0.019     -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.023    0.031     -                      -
                               0.029    0.029     -                      -
 18071 VT-HSBK@EC1911B  HKD    0.03     0.034     -                      -
                               0.032    0.032     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.113     -       0.114           1,760,000
                               0.109     -       0.101             186,660
 18075 MBCLIFE@EC1912A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18076 MBCLIFE@EC2007A  HKD    0.054    0.056     -                      -
                               0.054     -        -                      -
 18077 MB-HSBC@EC1911B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18079 UBKINGD@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.036    0.035    0.035          35,040,000
                               0.035    0.033    0.031           1,155,940
 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    0.063    0.063     -                      -
                               0.063    0.056     -                      -
 18096 CSZHJIN@EC1911A  HKD    0.55     0.54     0.57              180,000
                               0.52     0.53     0.52               99,175
 18097 CSCRPOW@EC1911A  HKD    0.044    0.043     -                      -
                               0.043    0.042     -                      -
 18099 CS-KECL@EC2003A  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.097    0.10     0.098              28,000
                               0.098    0.098    0.098               2,744
 18103 CS-SHKP@EC1912A  HKD    0.035    0.035    0.035             740,000
                               0.033    0.033    0.032              25,000
 18104 VT-HKEX@EC1911C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18106 GS-HSI @EC1911A  HKD    0.012    0.051     -                      -
                               0.012     -        -                      -
 18112 UB-CRRC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.048    0.042     -                      -
                               0.042    0.041     -                      -
 18116 GSCCCCL@EC1910A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 18117 HT-CSPC@EP2012A  HKD    0.052    0.047    0.054          43,340,000
                               0.045    0.045    0.042           2,048,440
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18123 GS-HSBC@EP1908F  HKD TRADING SUSPENDED
 18125 GS-HUAP@EC1909A  HKD    0.045    0.039    0.039             440,000
                               0.039    0.037    0.036              16,740
 18129 MB-SZIH@EC1911A  HKD    0.032    0.028     -                      -
                               0.028    0.024     -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.038    0.037     -                      -
                               0.036    0.034     -                      -
 18141 JP-HUAP@EC1911A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 18143 JP-CMOB@EC1911A  HKD    0.066    0.061    0.059           2,400,000
                               0.059    0.059    0.056             134,980
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.04     0.041     -                      -
                               0.04     0.039     -                      -
 18149 GSPINAN@EC2103A  HKD    0.078    0.078    0.075             400,000
                               0.077    0.077    0.073              29,700
 18150 GS-CCB @EC1909B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18152 GSKSOFT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18154 GS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18157 SG-HUAP@EC1909B  HKD    0.055    0.054     -                      -
                               0.054    0.05      -                      -
 18159 SGPINAN@EC2012B  HKD    0.095    0.097     -                      -
                               0.095    0.095     -                      -
 18160 HTANTAS@EC1912A  HKD    2.36     2.48      -                      -
                               2.44     2.43      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
 18163 UBAMCS3@EC1909B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.105    0.106     -                      -
                               0.105    0.104     -                      -
 18165 GS-LINK@EC1908A  HKD TRADING SUSPENDED
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.094    0.094    0.092             700,000
                               0.093    0.093    0.088              62,900
 18169 HT-CRBH@EC1911A  HKD    1.44     1.58      -                      -
                               1.54     1.54      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.183    0.182    0.181             572,000
                               0.179    0.18     0.164              98,358
 18172 HTLININ@EC2003A  HKD    1.34     1.40      -                      -
                               1.35     1.35      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
 18177 HS-HKEX@EC1909A  HKD    0.131    0.138    0.121             500,000
                               0.134    0.135    0.121              60,500
 18178 UBSUNAC@EC1910A  HKD    0.034    0.043    0.042           4,340,000
                               0.042    0.042    0.037             173,350
 18181 MB-CCB @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18183 MB-CCB @EC1912B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.033    0.031    0.034           2,320,000
                               0.031    0.03     0.031              74,570
 18188 JPCRAIL@EC1911A  HKD    0.019    0.016    0.014              10,000
                               0.014    0.013    0.014                 140
 18194 JPFTA50@EC1908C  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 18196 HT-CMOB@EC1910B  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 18197 VT-CMOB@EC1910B  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 18198 VT-CMOB@EP1911B  HKD    0.61     0.63      -                      -
                               0.61     0.60      -                      -
 18199 VTSANDS@EC2001A  HKD    0.045    0.04      -                      -
                               0.041    0.038     -                      -
 18200 VT-GAC @EC1912A  HKD    0.057    0.055     -                      -
                               0.055    0.052     -                      -
 18204 SGCRAIL@EC1911B  HKD    0.044    0.041     -                      -
                               0.041    0.036     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 18209 SG-GEG @EP1910C  HKD    0.72     0.69      -                      -
                               0.69     0.68      -                      -
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.065    0.073    0.073             275,000
                               0.073    0.072    0.07               19,850
 18214 GS-AGBK@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.016    0.022     -                      -
                               0.016     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.036    0.05      -                      -
                               0.036    0.031     -                      -
 18221 CS-CRBH@EC1911A  HKD    0.315    0.375    0.35              198,000
                               0.37     0.37     0.335              68,150
 18222 MB-WHG @EC1911A  HKD    0.028    0.028     -                      -
                               0.028    0.027     -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.093    0.09      -                      -
                               0.09     0.089     -                      -
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 18234 JPXIAMI@EP1912A  HKD    0.174    0.202    0.209           4,462,000
                               0.201    0.20     0.165             882,460
 18237 CS-BBMG@EC1911A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 18238 JPBOCHK@EP1908B  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 18241 BP-CCB @EC2001A  HKD    0.031    0.029    0.028           1,756,000
                               0.028    0.028    0.028              49,168
 18242 BPPINAN@EC1911F  HKD    0.035    0.032    0.03            3,040,000
                               0.031    0.031    0.027              86,770
 18243 BPPINAN@EP1910G  HKD    0.086    0.075    0.09              340,000
                               0.073    0.073    0.073              28,230
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.056    0.054     -                      -
                               0.054    0.051     -                      -
 18253 BP-CTWR@EC1911A  HKD     N/A     0.019     -                      -
                                N/A     0.015     -                      -
 18254 UB-HKEX@EP1912A  HKD    0.034    0.032     -                      -
                               0.032    0.03      -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.031    0.031     -                      -
                               0.031    0.028     -                      -
 18257 HS-YZCM@EC1908A  HKD TRADING SUSPENDED
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.035    0.036     -                      -
                               0.035    0.034     -                      -
 18261 JP-CTIH@EC1911A  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 18262 JP-WYNN@EP1911B  HKD    0.425    0.42      -                      -
                               0.42     0.41      -                      -
 18263 JP-BYD @EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18265 CS-CUNI@EC1912A  HKD    0.021    0.027     -                      -
                               0.026    0.026     -                      -
 18269 CSTENCT@EP1910C  HKD    0.173    0.165    0.18           23,920,000
                               0.162    0.161    0.155           3,949,610
 18272 CS-SZIG@EC2002A  HKD    0.192    0.195    0.197             174,000
                               0.194    0.194    0.186              33,618
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.34     0.34      -                      -
                               0.34     0.33      -                      -
 18275 HT-HSI @EC1912A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.057    0.058    0.057             280,000
                               0.056    0.056    0.056              15,920
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18282 BIKINGD@EC2009A  HKD    0.249    0.245     -                      -
                               0.245    0.233     -                      -
 18286 GSPINAN@EC2007A  HKD    0.133    0.134    0.135           2,050,000
                               0.134    0.133    0.123             262,450
 18288 HS-AIA @EP2005A  HKD    0.192    0.194    0.198              30,000
                               0.195    0.192    0.198               5,940
 18291 HSPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.166    0.162    0.173          44,025,000
                               0.161    0.161    0.159           7,291,975
 18294 HS-HKEX@EP1911A  HKD    0.158    0.148    0.158           9,300,000
                               0.147    0.147    0.147           1,423,120
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.04     0.037    0.039          12,680,000
                               0.034    0.034    0.034             469,040
 18300 JP-LINK@EP2008A  HKD    0.119    0.116    0.119           1,272,500
                               0.115    0.115    0.112             149,535
 18301 JPBYDEI@EC1912A  HKD    0.058    0.054    0.053             130,000
                               0.053    0.052    0.053               6,890
 18303 JPZCRRC@EC1911A  HKD    0.039    0.037     -                      -
                               0.037    0.036     -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.29     0.30     0.295             100,000
                               0.295    0.29     0.295              29,500
 18307 JP-HSI @EP1910G  HKD    0.246    0.242     -                      -
                               0.241    0.24      -                      -
 18308 JP-DFMG@EC1911A  HKD    0.123    0.138    0.137              90,000
                               0.137    0.134    0.137              12,330
 18312 JPCMOLY@EC1911A  HKD    0.025    0.021    0.025             921,000
                               0.021    0.019    0.021              20,184
 18313 JP-BRIC@EC1911B  HKD    0.109    0.112    0.113             684,000
                               0.112    0.11     0.109              75,924
 18316 JP-AAC @EP1911A  HKD    0.28     0.29     0.285              50,000
                               0.285    0.28     0.285              14,250
 18317 BIPETCH@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.023    0.025     -                      -
                               0.023    0.018     -                      -
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.07     0.076     -                      -
                               0.071    0.071     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.33     0.34      -                      -
                               0.33     0.325     -                      -
 18334 CS-HSBC@EC2003A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18336 CS-CTIH@EC1911A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 18337 GS-CUNI@EC1912A  HKD    0.011    0.014     -                      -
                               0.013    0.013     -                      -
 18338 GS-CRRC@EC2007A  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 18339 GS-AIA @EC1910A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.029    0.019    0.026             392,000
                               0.019    0.018    0.019               8,828
 18342 CSBOCHK@EP1909B  HKD    0.032    0.025    0.026             600,000
                               0.025    0.022    0.024              15,000
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.54     0.57      -                      -
                               0.54     0.53      -                      -
 18345 VTCP&CC@EP1912A  HKD    0.52     0.53      -                      -
                               0.52     0.495     -                      -
 18346 VTZIJIN@EC1912B  HKD    0.285    0.285     -                      -
                               0.285    0.249     -                      -
 18349 VTPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18350 VTPETCH@EP2001A  HKD    0.48     0.48      -                      -
                               0.48     0.455     -                      -
 18351 VTGEELY@EC1911C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.066    0.068     -                      -
                               0.066    0.066     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.123    0.125     -                      -
                               0.123    0.122     -                      -
 18359 SGPETCH@EC1911A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 18360 SG-AIA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.107    0.11     0.113             528,000
                               0.11     0.109    0.11               58,620
 18362 SGPINAN@EP2003A  HKD    0.159    0.158    0.17              400,000
                               0.158    0.156    0.166              67,200
 18364 SG-CTWR@EP1910C  HKD    0.242    0.247    0.246           1,000,000
                               0.246    0.239    0.246             246,000
 18365 SG-CTWR@EC1910D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.57     0.63      -                      -
                               0.57     0.57      -                      -
 18367 BI-AAC @EC2009A  HKD    0.06     0.065     -                      -
                               0.061    0.061     -                      -
 18369 MB-AIA @EP2001B  HKD    0.305    0.30     0.325           5,750,000
                               0.305    0.29     0.305           1,808,310
 18370 MB-GEG @EC1912A  HKD    0.024     -       0.027              80,000
                               0.027     -       0.027               2,160
 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    0.62     0.66      -                      -
                               0.63     0.64      -                      -
 18382 JP-HSBC@EP1911C  HKD    1.11     1.15     1.14               60,000
                               1.13     1.13     1.13               68,200
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18389 VT-AIA @EC1912A  HKD    0.03     0.032     -                      -
                               0.03     0.026     -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.053    0.052     -                      -
                               0.052    0.05      -                      -
 18398 VT-CMBC@EC1912A  HKD    0.075    0.077     -                      -
                               0.075    0.073     -                      -
 18399 GS-AIA @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18401 GS-AIA @EP1910B  HKD    0.295    0.295    0.325             700,000
                               0.30     0.29     0.30              218,110
 18402 GSPINAN@EP2003A  HKD    0.15     0.147    0.159          12,700,000
                               0.147    0.146    0.147           1,899,150
 18405 GS-HSBC@EC2003A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.036    0.024    0.035           1,170,000
                               0.024    0.023    0.024              31,220
 18410 CSPINAN@EC1909E  HKD    0.019    0.018    0.015             550,000
                               0.013    0.011    0.013               7,440
 18412 CSXIAMI@EC2003A  HKD    0.034     -       0.031             582,000
                               0.024    0.02     0.024              16,816
 18418 CSCMOLY@EC1911A  HKD    0.025    0.021     -                      -
                               0.021    0.019     -                      -
 18419 CS-HSBC@EP1911A  HKD     N/A     0.66      -                      -
                                N/A     0.65      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.056    0.055    0.054             560,000
                               0.053    0.053    0.051              29,330
 18429 CS-HSBK@EC2002A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.031    0.028    0.03           12,840,000
                               0.028    0.026    0.028             373,320
 18432 MBTENCT@EC1911I  HKD    0.154    0.151    0.156           2,240,000
                               0.151    0.149    0.146             343,370
 18441 MBTENCT@EP1911J  HKD    0.246    0.265    0.249             300,000
                               0.25     0.25     0.246              74,100
 18443 JP-CTWR@EC1912D  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.023    0.022    0.022             175,000
                               0.022    0.021    0.021               3,750
 18451 JPGEELY@EC1911C  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 18452 JP-PICC@EC1912A  HKD    0.11     0.115    0.114             970,000
                               0.114    0.113    0.106             105,100
 18454 UB-HKEX@EC1912D  HKD    0.044    0.049    0.044             260,000
                               0.046    0.046    0.044              11,440
 18455 UB-CMOB@EC1910B  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 18456 MB-GEG @EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18460 JP-HSI @EC1911C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18461 JP-HSI @EC1912B  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 18462 JP-HSI @EC1912C  HKD    0.01     0.013    0.013           5,250,000
                               0.013    0.012    0.01               60,400
 18463 JP-WHG @EC1912C  HKD    0.045    0.044    0.048             935,000
                               0.043    0.043    0.043              42,635
 18466 JPXIAMI@EC2001A  HKD    0.037    0.025    0.039             548,000
                               0.023    0.023    0.023              20,488
 18467 JPMEITU@EC1911A  HKD    0.097    0.099    0.097             130,000
                               0.096    0.094    0.096              12,510
 18468 JPCLIFE@EC1910A  HKD    0.011    0.012    0.01              400,000
                               0.01     0.01     0.01                4,000
 18469 JP-AIA @EC1911A  HKD    0.158    0.155    0.156         160,960,000
                               0.153    0.153    0.136          22,819,530
 18470 JPPINAN@EC1910C  HKD    0.109    0.11     0.114          20,675,000
                               0.109    0.108    0.085           1,996,955
 18471 VT-CSPC@EC1908A  HKD    0.044    0.069    0.10              800,000
                               0.069    0.065    0.069              64,500
 18474 MB-CSPC@EC1911A  HKD    0.35     0.405     -                      -
                               0.395    0.39      -                      -
 18477 JP-HSCI@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.097    0.098    0.097             896,000
                               0.097    0.097    0.095              86,016
 18482 JPFOPHA@EC1911A  HKD    0.071    0.073     -                      -
                               0.071    0.069     -                      -
 18484 JP-SUNY@EC1912C  HKD    0.169    0.178    0.181           6,320,000
                               0.178    0.176    0.158           1,118,870
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.062    0.064    0.064          76,723,500
                               0.063    0.063    0.061           4,909,579
 18488 JPAMCS3@EC1912B  HKD    0.171    0.172    0.172             628,000
                               0.172    0.17     0.164             106,408
 18490 CSCLIFE@EC1910B  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 18497 CSXIAMI@EC2001A  HKD    0.043     -       0.037             972,000
                               0.027     -       0.027              26,856
 18499 CS-CTWR@EC1910E  HKD    0.014    0.013    0.014           2,708,000
                               0.012    0.011    0.012              32,996
 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    0.163    0.193    0.18               12,000
                               0.191    0.191    0.18                2,160
 18506 GS-AAC @EC1910B  HKD    0.013    0.016    0.016           8,250,000
                               0.015    0.015    0.012             102,990
 18507 CS-HKEX@EP1912A  HKD    0.027    0.026    0.028           2,300,000
                               0.026    0.025    0.026              63,800
 18508 BP-AIA @EC1910A  HKD    0.245    0.241    0.23               20,000
                               0.231    0.233    0.222               4,520
 18509 GSPINAN@EC1909D  HKD    0.10     0.096    0.101           9,670,000
                               0.096    0.095    0.074             863,010
 18510 BP-ICBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18512 SGTENCT@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18516 SGTENCT@EC2001A  HKD    0.016    0.015    0.016             700,000
                               0.015    0.013    0.015              10,700
 18517 SG-HSI @EC1912C  HKD    0.014    0.015    0.015           2,500,000
                               0.015    0.014    0.015              37,500
 18518 SG-AIA @EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18524 SGPINAN@EC1908C  HKD    0.19     0.205     -                      -
                               0.19     0.189     -                      -
 18529 BP-ICBC@EC1912A  HKD    0.016    0.019     -                      -
                               0.016    0.014     -                      -
 18530 BPPINAN@EC1910C  HKD    1.04     1.07      -                      -
                               1.05     1.05      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.159    0.173    0.168             190,000
                               0.168    0.166    0.156              30,420
 18532 BIXIAMI@EC2001A  HKD    0.041    0.031    0.031             604,000
                               0.031    0.026    0.031              18,724
 18533 BI-HKEX@EC1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.247    0.247     -                      -
                               0.247    0.24      -                      -
 18535 MBKSOFT@EC2004A  HKD    0.057    0.043    0.046           2,610,000
                               0.04     0.04     0.032             110,660
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.11     0.129    0.148          10,336,000
                               0.127    0.125    0.119           1,400,960
 18539 MBPICCG@EP1912A  HKD    0.162    0.165     -                      -
                               0.161    0.157     -                      -
 18541 MB-ICBC@EC1912B  HKD    0.041    0.041    0.04              700,000
                               0.04     0.038    0.039              27,325
 18543 BPTENCT@EC1910F  HKD    0.125    0.114    0.121             470,000
                               0.114    0.111    0.114              54,570
 18544 MB-HTSE@EC2001A  HKD    0.052    0.049    0.051           1,168,000
                               0.049    0.047    0.047              55,704
 18548 BPTENCT@EC2001C  HKD    0.061    0.055    0.057           1,100,000
                               0.055    0.053    0.056              62,600
 18549 MBPINAN@EC1912B  HKD    0.38      -       0.345             660,000
                               0.325     -       0.315             215,512
 18550 BPTENCT@EP1910G  HKD    0.01     0.011    0.011           2,050,000
                               0.01     0.01     0.01               21,790
 18554 BP-GEG @EP1909A  HKD    0.01     0.019     -                      -
                               0.01     0.01      -                      -
 18557 MBXIAMI@EC1912C  HKD    0.026    0.042    0.02              205,000
                               0.02     0.014    0.014               3,308
 18559 MBMTUAN@EP2001A  HKD    0.232    0.23     0.234           6,958,000
                               0.23     0.227    0.222           1,603,339
 18561 MB-SHKP@EC1912A  HKD    0.015    0.03      -                      -
                               0.015    0.012     -                      -
 18562 JPMTUAN@EP1908C  HKD TRADING SUSPENDED
 18563 GS-HKEX@EP1912A  HKD    0.026    0.025    0.025           2,790,000
                               0.024    0.023    0.023              66,760
 18565 JPTINGY@EC1910A  HKD    0.119    0.105    0.113           3,020,000
                               0.105    0.104    0.10              318,150
 18567 CSMEITU@EC1911A  HKD    0.052    0.054    0.053             550,000
                               0.051    0.052    0.049              28,020
 18570 CS-SUNY@EC1912C  HKD    0.17     0.179    0.18            1,820,000
                               0.179    0.178    0.154             303,550
 18573 CSXIAMI@EC1910A  HKD    0.014    0.01     0.015             482,000
                               0.01      -       0.01                5,710
 18574 CS-AAC @EC1912A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 18579 SG-AAC @EC2009A  HKD    0.114    0.114    0.116           1,750,000
                               0.114    0.112    0.111             199,650
 18580 SGCLIFE@EC1910A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 18581 SGXIAMI@EC1910A  HKD    0.011    0.015    0.013           9,618,000
                               0.01      -       0.01               97,056
 18583 GSSANDS@EC1911A  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 18584 GSGEELY@EC1911B  HKD    0.018    0.017    0.016             200,000
                               0.016    0.016    0.016               3,200
 18586 GSPINAN@EC1910D  HKD    0.09     0.091    0.08              160,000
                               0.09     0.09     0.08               12,800
 18590 GS-CCB @EC1910B  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 18591 GSCLIFE@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18592 GS-SHKP@EC1908A  HKD TRADING SUSPENDED
 18594 JP-BOCL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.061    0.058     -                      -
                               0.058    0.055     -                      -
 18601 MBCRAIL@EC2004A  HKD    0.227     -       0.211             960,000
                               0.21      -       0.202             198,150
 18602 MB-BJAP@EC2004A  HKD    0.161     -       0.16            1,120,000
                               0.16      -       0.153             176,630
 18605 MB-DFMG@EC1912A  HKD    0.295    0.345    0.345             718,000
                               0.335    0.335    0.305             223,960
 18606 MBZCRRC@EC2001A  HKD    0.141    0.142    0.145             588,000
                               0.139    0.139    0.139              83,428
 18607 MB-CRRC@EC2106A  HKD    0.123    0.125     -                      -
                               0.123    0.123     -                      -
 18608 BICNOOC@EC1912C  HKD    0.016    0.02      -                      -
                               0.016    0.012     -                      -
 18612 BI-BOCL@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18613 BI-CCB @EC1910A  HKD    0.012    0.031     -                      -
                               0.012     -        -                      -
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.189    0.184    0.183             866,000
                               0.18     0.178    0.165             147,074
 18619 BIPINAN@EC1909C  HKD    0.191    0.196     -                      -
                               0.191    0.186     -                      -
 18620 BICLIFE@EC1912A  HKD    0.045    0.047     -                      -
                               0.045    0.042     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.036    0.036    0.037           8,300,000
                               0.036    0.035    0.034             290,460
 18624 HSCLIFE@EC1911B  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 18625 HS-HSI @EC1910C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.058    0.054    0.057           8,620,000
                               0.054    0.053    0.052             467,155
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.078    0.082     -                      -
                               0.08     0.08      -                      -
 18636 JPTENCT@EP1909G  HKD    0.214    0.219    0.224           2,740,000
                               0.217    0.216    0.206             594,880
 18639 JP-HKEX@EC1909C  HKD    0.012    0.014    0.012           3,960,000
                               0.012    0.012    0.01               41,600
 18640 JPTENCT@EC1909H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.32     0.335     -                      -
                               0.32     0.32      -                      -
 18642 JP-CCB @EC1910C  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 18644 JP-ICBC@EP1911A  HKD    0.36     0.36     0.365               5,000
                               0.365    0.355    0.365               1,825
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.067    0.07     0.073             500,000
                               0.067    0.067    0.066              35,022
 18648 JP-CMOB@EP1911B  HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 18658 HT-CCB @EC1912A  HKD    0.033    0.036     -                      -
                               0.034    0.034     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.021    0.023     -                      -
                               0.021    0.02      -                      -
 18661 VT-HSI @EP1911B  HKD    0.249    0.244     -                      -
                               0.243    0.241     -                      -
 18662 VT-HSI @EC1912A  HKD    0.039    0.039     -                      -
                               0.039    0.038     -                      -
 18664 VT-HSI @EC1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.112    0.112    0.113             360,000
                               0.11     0.105    0.108              39,780
 18668 MB-SBPH@EC2012A  HKD    0.425    0.465    0.49              420,000
                               0.465    0.455    0.48              203,800
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.28     0.275    0.29              500,000
                               0.275    0.265    0.275             140,500
 18676 CSGEELY@EC1911B  HKD    0.017    0.016    0.015              20,000
                               0.015    0.015    0.014                 290
 18677 CS-CCB @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.018    0.018     -                      -
                               0.018    0.014     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.032    0.03     0.031           2,260,000
                               0.031    0.029    0.026              59,400
 18683 GSTENCT@EP1910E  HKD    0.57     0.61      -                      -
                               0.57     0.52      -                      -
 18685 GSXIAMI@EC1910A  HKD    0.014    0.01      -                 20,000
                               0.01      -        -                    220
 18688 GS-AAC @EC1912B  HKD    0.02     0.019    0.019             650,000
                               0.018    0.018    0.017              11,475
 18691 GS-CCB @EC1911A  HKD    0.041    0.041    0.041             500,000
                               0.041    0.039    0.036              19,500
 18692 CS-HKEX@EC1909F  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 18693 JPTENCT@EC2104A  HKD    0.04     0.041     -                      -
                               0.04     0.036     -                      -
 18695 JPTENCT@EC2002A  HKD    0.014    0.016     -                      -
                               0.014    0.011     -                      -
 18696 JPCLIFE@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18697 UB-AAC @EC1912B  HKD    0.025    0.029     -                      -
                               0.025    0.025     -                      -
 18698 BPTENCT@EC2001G  HKD    0.054    0.048    0.049           1,880,000
                               0.048    0.047    0.047              90,300
 18699 BP-CCB @EC2001B  HKD    0.236    0.243    0.26            7,961,000
                               0.236    0.236    0.235           1,971,143
 18700 HS-GEG @EC2010A  HKD    0.062    0.064    0.065          12,380,000
                               0.064    0.063    0.06              751,195
 18701 HS-HSI @EC1910D  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 18703 HS-HKEX@EC1912D  HKD    0.051    0.056    0.056          27,090,000
                               0.055    0.055    0.046           1,389,920
 18707 BPPINAN@EC1912B  HKD    0.216    0.205    0.212          76,190,000
                               0.202    0.202    0.174          15,009,690
 18708 BP-HKEX@EC2001B  HKD    0.171    0.18     0.168             100,000
                               0.172    0.172    0.168              16,800
 18709 JP-HSI @EC1911D  HKD    0.032    0.031    0.031          10,090,000
                               0.031    0.03     0.027             295,380
 18710 JP-WHG @EC1909A  HKD    0.04     0.042     -                      -
                               0.04      -        -                      -
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.028    0.03     0.029             200,000
                               0.029    0.028    0.029               5,800
 18717 JPPINAN@EC2009A  HKD    0.118    0.121     -                      -
                               0.119    0.119     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.146    0.144    0.147             360,000
                               0.145    0.141    0.144              52,380
 18719 MBPICCG@EC2002A  HKD    0.166    0.169     -                      -
                               0.166    0.161     -                      -
 18720 MBKINGD@EC2005A  HKD    0.183    0.177    0.181             770,000
                               0.176    0.176    0.17              136,810
 18721 JP-CCB @EC1911A  HKD    0.05     0.055     -                      -
                               0.053    0.053     -                      -
 18722 JP-ICBC@EC1910A  HKD    0.026    0.025    0.026              30,000
                               0.025    0.023    0.026                 780
 18724 JPCITBK@EC1911A  HKD    0.029    0.027     -                      -
                               0.027    0.025     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.04     0.046    0.043             200,000
                               0.043    0.043    0.038               8,100
 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    0.214    0.208    0.217             740,000
                               0.207    0.207    0.206             157,530
 18736 JP-CUNI@EC1911A  HKD    0.059    0.085    0.091           3,944,000
                               0.083    0.081    0.072             318,866
 18737 HS-GEG @EC1911A  HKD    0.043    0.045    0.045          26,080,000
                               0.045    0.044    0.037           1,054,290
 18739 HS-HKEX@EC1910A  HKD    0.056    0.056    0.056          37,920,000
                               0.055    0.055    0.049           1,980,380
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.045    0.046    0.047             800,000
                               0.045    0.045    0.043              36,000
 18742 JP-HSBC@EC1908D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18743 GSGEELY@EC1911C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18744 GS-HKEX@EC1909N  HKD    0.037    0.042    0.039           6,330,000
                               0.037    0.03     0.03              223,130
 18746 GSCLIFE@EC1912B  HKD    0.081     -       0.079           1,900,000
                               0.08      -       0.073             145,550
 18750 GS-BOCL@EC2001A  HKD    0.012     -        -                      -
                               0.011     -        -                      -
 18751 GS-ICBC@EC1910A  HKD    0.026    0.025    0.026             200,000
                               0.025    0.024    0.025               5,100
 18752 VT-SJM @EC1912A  HKD    0.078    0.076     -                      -
                               0.076    0.075     -                      -
 18753 VTCITSE@EC1912C  HKD    0.177    0.171    0.176           9,400,000
                               0.172    0.167    0.162           1,583,590
 18754 VT-CGDN@EC2002A  HKD    0.056    0.063    0.061             640,000
                               0.062    0.062    0.056              36,740
 18755 VT-AIA @EC1912B  HKD    0.127    0.124    0.122             220,000
                               0.122    0.12     0.122              26,840
 18756 BI-HKEX@EC1909E  HKD    0.042    0.049     -                      -
                               0.042    0.04      -                      -
 18757 BI-HKEX@EC2004A  HKD    0.169    0.182    0.184         380,220,000
                               0.179    0.177    0.174          67,145,410
 18758 BITENCT@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18760 BITENCT@EP1910B  HKD    0.175    0.184     -                200,000
                               0.178    0.178     -                 36,600
 18761 BIPINAN@EC1912A  HKD    0.59     0.60     0.57               10,000
                               0.57     0.57     0.57                5,700
 18763 BI-AIA @EC1911B  HKD    0.228    0.22     0.222          96,866,000
                               0.219    0.217    0.193          19,602,424
 18764 BICLIFE@EC1911B  HKD    0.088    0.089    0.087          45,930,000
                               0.087    0.085    0.073           3,676,725
 18765 BI-GEG @EC1911A  HKD    0.05     0.056     -                      -
                               0.05     0.048     -                      -
 18768 CS-WHG @EC1911B  HKD    0.051    0.05     0.05              390,000
                               0.05     0.049    0.045              18,960
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.139    0.146    0.151           2,145,000
                               0.146    0.139    0.115             288,810
 18771 CS-ICBC@EC1910A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 18773 SG-CCB @EC1910A  HKD    0.014    0.015    0.015             667,000
                               0.015    0.014    0.015              10,005
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.026    0.028     -                      -
                               0.026    0.025     -                      -
 18779 SGPINAN@EC1912C  HKD    0.157    0.159     -                      -
                               0.157    0.157     -                      -
 18781 SG-HSI @EC1908F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18782 GSTENCT@EC1910F  HKD    0.015    0.012    0.012           3,730,000
                               0.011    0.011    0.011              43,760
 18784 BI-CTWR@EC1911B  HKD    0.025    0.029     -                      -
                               0.025    0.023     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.032    0.035     -                      -
                               0.032    0.03      -                      -
 18788 BI-CTWR@EP1909D  HKD    0.08     0.083     -                      -
                               0.08     0.073     -                      -
 18789 MBPINAN@EC1912C  HKD    0.37      -       0.37            1,100,000
                               0.37      -       0.33              367,000
 18790 UB-AIA @EC1908D  HKD TRADING SUSPENDED
 18791 JP-AIA @EC1911B  HKD    0.22     0.218    0.218          32,362,000
                               0.216    0.216    0.191           6,490,336
 18793 JP-HKEX@EP1909E  HKD    0.077    0.071    0.078             580,000
                               0.071    0.067    0.071              43,120
 18795 JPPINAN@EP2001A  HKD    0.067    0.067    0.072           3,492,500
                               0.066    0.065    0.065             243,030
 18796 CSPINAN@EC1910E  HKD    0.093    0.094    0.103         563,055,000
                               0.094    0.093    0.073          46,759,585
 18798 CSZIJIN@EC1911B  HKD    0.215    0.209    0.214             552,000
                               0.209    0.207    0.211             116,872
 18799 CS-CCB @EC1911A  HKD    0.034    0.038    0.038          86,458,000
                               0.037    0.037    0.036           3,201,784
 18800 MB-BYD @EC2105A  HKD    0.125    0.125    0.127             475,000
                               0.125    0.124    0.126              60,100
 18801 VT-AGBK@EC2003A  HKD    0.081    0.081    0.079             800,000
                               0.079    0.078    0.077              62,800
 18807 VT-GEG @EC1912A  HKD    0.095    0.107     -                      -
                               0.102    0.102     -                      -
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.107    0.102    0.102             720,000
                               0.101    0.10     0.096              70,380
 18814 VT-CMOB@EP2001B  HKD    0.34     0.35     0.345              20,000
                               0.345    0.34     0.345               6,900
 18816 HT-GR&F@EC1909A  HKD    0.071     -        -                      -
                               0.071    0.01      -                      -
 18817 VT-HKEX@EP1912B  HKD    0.128    0.122    0.129           4,400,000
                               0.119    0.118    0.118             545,830
 18818 MBTENCT@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 18819 MBTENCT@EC1912B  HKD    0.051    0.048    0.05              546,000
                               0.048    0.046    0.046              26,928
 18820 MBTENCT@EC1912C  HKD    0.159    0.149    0.153             714,000
                               0.147    0.147    0.147             107,258
 18821 MBTENCT@EC1912D  HKD    0.092    0.089    0.093           4,160,000
                               0.089    0.088    0.086             374,380
 18822 MBTENCT@EC1912E  HKD    0.36     0.37     0.39            8,065,000
                               0.37     0.365    0.36            3,027,675
 18823 HT-GR&F@EP1908A  HKD TRADING SUSPENDED
 18825 MBTENCT@EP1912F  HKD     N/A     1.11      -                      -
                                N/A     1.08      -                      -
 18827 MBTENCT@EP1912G  HKD    1.53     1.57     1.59              140,000
                               1.54     1.54     1.52              216,050
 18828 MBXIAMI@EC1912D  HKD    0.048     -       0.038             200,000
                               0.038    0.018    0.038               7,600
 18829 MBGEELY@EC1912C  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18834 UB-HKEX@EC1909G  HKD    0.036    0.045     -                      -
                               0.038    0.038     -                      -
 18835 UB-HSI @EC1909F  HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
 18836 UB-GEG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18837 UB-ICBC@EC1910A  HKD    0.036    0.034     -                      -
                               0.034    0.032     -                      -
 18838 BI-CCB @EC1911A  HKD    0.055    0.063    0.063           2,000,000
                               0.063    0.057    0.058             116,880
 18840 BI-ICBC@EC1910B  HKD    0.03     0.03      -                      -
                               0.029    0.024     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.079    0.055    0.055           7,548,000
                               0.054    0.052    0.048             390,646
 18844 BI-HKEX@EC1909F  HKD    0.133    0.148     -                      -
                               0.139    0.139     -                      -
 18845 BITENCT@EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18846 BI-AIA @EC1910B  HKD    0.315    0.305     -                      -
                               0.30     0.285     -                      -
 18847 BI-HSI @EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18848 BI-HSI @EC1912A  HKD    0.047    0.051     -                      -
                               0.047    0.047     -                      -
 18849 BI-HSI @EP1909E  HKD    0.112    0.111     -                      -
                               0.111    0.106     -                      -
 18850 JPCP&CC@EC1911A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18851 JPPETCH@EC1912A  HKD    0.033    0.032    0.03               64,000
                               0.03     0.03     0.027               1,824
 18852 JP-MGMC@EC2001A  HKD    0.067    0.068    0.068             100,000
                               0.068    0.066    0.068               6,800
 18853 JP-GEG @EC1911A  HKD    0.112    0.119    0.115           2,800,000
                               0.117    0.116    0.095             294,910
 18855 MB-SDWG@EC2008A  HKD    0.195    0.201     -                      -
                               0.20     0.20      -                      -
 18859 JPSANDS@EC1911B  HKD    0.102    0.105    0.107             748,000
                               0.105    0.103    0.091              74,888
 18861 JPLENOV@EC1909A  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 18863 JPCLIFE@EC1911D  HKD    0.075     -       0.075           3,235,000
                               0.074    0.072    0.066             223,715
 18864 JP-SJM @EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.053    0.031    0.059           9,694,000
                               0.029    0.029    0.025             329,446
 18871 BI-HKEX@EP1912A  HKD    0.029    0.027     -                      -
                               0.027    0.024     -                      -
 18873 BIXIAMI@EC1910A  HKD    0.02     0.016     -                      -
                               0.016    0.011     -                      -
 18874 MB-SHKP@EP1910A  HKD    0.23     0.30     0.23              250,000
                               0.225    0.175    0.225              57,000
 18875 MB-SHKP@EC1910B  HKD    0.019    0.021     -                      -
                               0.019    0.013     -                      -
 18877 CSCCCCL@EC1912A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 18879 CS-AIA @EC1911A  HKD    0.025    0.024     -                      -
                               0.024    0.02      -                      -
 18880 CS-AIA @EC1911B  HKD    0.179    0.171    0.171         153,420,000
                               0.169    0.17     0.152          24,910,878
 18881 CS-HSI @EC1912A  HKD    0.041    0.043    0.043           1,740,000
                               0.043    0.042    0.04               71,020
 18882 CSTENCT@EC1908D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18884 SG-AGBK@EC1912A  HKD    0.059    0.06      -                      -
                               0.059    0.057     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.058    0.054    0.056             105,000
                               0.052    0.052    0.05                5,605
 18887 SG-CTEL@EC1910B  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 18888 SG-CUNI@EC1911A  HKD    0.112    0.157    0.163           1,098,000
                               0.156    0.156    0.13              165,464
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.182    0.192    0.193          10,000,000
                               0.191    0.185    0.166           1,821,230
 18894 SGXIAMI@EC1912D  HKD    0.081    0.059    0.091           5,790,000
                               0.057    0.057    0.055             380,934
 18896 SG-ZTE @EC1909B  HKD    0.024    0.044    0.046           1,412,000
                               0.044    0.039    0.03               56,182
 18897 SG-AIA @EC1912A  HKD    0.125    0.125    0.124              70,000
                               0.122    0.122    0.117               8,560
 18898 SGTENCT@EC1909H  HKD    0.011    0.012    0.011           1,000,000
                               0.011     -       0.011              11,000
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.305    0.32      -                      -
                               0.305    0.28      -                      -
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.107    0.105    0.099              90,000
                               0.103    0.103    0.099               8,910
 18906 GSPINAN@EC1909E  HKD    0.123    0.136    0.145           8,940,000
                               0.136    0.135    0.10            1,157,820
 18907 MBNDPHL@EC2006A  HKD    0.079    0.078     -                      -
                               0.078    0.076     -                      -
 18908 GS-GEG @EC1910C  HKD    0.025    0.03     0.024             170,000
                               0.021    0.019    0.021               3,870
 18909 GSGEELY@EC1911D  HKD    0.038    0.037    0.042          32,400,000
                               0.036    0.036    0.033           1,307,110
 18910 GS-CMOB@EC1911A  HKD    0.051    0.05     0.048           1,100,000
                               0.048    0.042    0.047              52,400
 18911 GSLENOV@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18912 GS-AIA @EC1908F  HKD TRADING SUSPENDED
 18913 GS-HSI @EC1909L  HKD    0.013    0.025     -                      -
                               0.013    0.013     -                      -
 18915 GS-HSI @EC1912B  HKD    0.033    0.032    0.032          24,210,000
                               0.031    0.03     0.029             738,490
 18916 BI-CMOB@EC1911A  HKD    0.043    0.042    0.041             495,000
                               0.039    0.035    0.039              19,635
 18917 MBHAIER@EC2005A  HKD    0.136    0.131    0.133             500,000
                               0.129    0.129    0.129              65,600
 18924 MB-AGBK@EC2005A  HKD    0.147    0.145    0.145              40,000
                               0.145    0.141    0.145               5,800
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.295    0.35     0.345             246,000
                               0.345    0.345    0.32               82,480
 18930 MB-CTWR@EP2004B  HKD    0.218    0.28     0.234             960,000
                               0.232     -       0.224             217,520
 18931 MB-CTWR@EC1912A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 18932 JP-CKH @EC1911A  HKD    0.036    0.047     -                      -
                               0.045    0.045     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.50     0.55      -                      -
                               0.54     0.54      -                      -
 18936 JPCCCCL@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.018    0.02     0.02            3,500,000
                               0.02     0.018    0.02               70,000
 18938 UBTENCT@EC1909I  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.023    0.022     -                      -
                               0.021    0.02      -                      -
 18941 VTPETCH@EC2002A  HKD    0.042    0.046     -                      -
                               0.042    0.042     -                      -
 18944 VT-AIA @EC2012A  HKD    0.146    0.145    0.141             400,000
                               0.144    0.144    0.139              56,240
 18945 VT-AAC @EC2004A  HKD    0.046    0.047    0.047             700,000
                               0.047    0.046    0.045              32,100
 18947 VT-SUNY@EC1912B  HKD    0.168    0.178    0.171              50,000
                               0.173    0.173    0.163               8,470
 18948 VT-CCB @EC2001A  HKD    0.07     0.069     -                      -
                               0.069    0.067     -                      -
 18949 SGCP&CC@EC1911A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 18950 SG-CKA @EC1911A  HKD    0.071    0.071     -                      -
                               0.071    0.068     -                      -
 18953 SG-HTSE@EC1912A  HKD    0.041    0.04     0.038             228,000
                               0.039    0.038    0.036               8,436
 18954 GSTENCT@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.075    0.054    0.08           34,176,000
                               0.053    0.053    0.049           1,950,408
 18957 GS-AIA @EC1909C  HKD    0.206    0.198    0.197           3,088,000
                               0.19     0.188    0.168             558,442
 18958 GSSANDS@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.199    0.20      -                      -
                               0.199    0.192     -                      -
 18961 VTCSA50@EC2002A  HKD    0.222    0.229     -                      -
                               0.224    0.224     -                      -
 18962 VTCSA50@EC2001A  HKD    0.105    0.109    0.107             200,000
                               0.107    0.107    0.107              21,400
 18967 MBPETCH@EC1912A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.064    0.066    0.07            7,016,000
                               0.066     -       0.054             461,310
 18977 MB-CAGR@EC2002A  HKD    0.104    0.094     -                      -
                               0.094    0.09      -                      -
 18978 MBFTA50@EC1912A  HKD    0.42      -       0.43            2,757,400
                               0.415     -       0.415           1,184,692
 18981 MBCSA50@EP1912A  HKD    0.106     -       0.107           3,752,000
                               0.103     -       0.103             390,084
 18982 UB-HKEX@EC1909A  HKD    0.13     0.143     -                      -
                               0.138    0.136     -                      -
 18987 MB-HNRC@EC2005A  HKD    0.33     0.335     -                      -
                               0.33     0.325     -                      -
 18992 MBCNOOC@EC2003A  HKD    0.088    0.091    0.089          18,510,000
                               0.089     -       0.086           1,625,160
 18993 MBCSHEN@EC2003A  HKD    0.25     0.25      -                      -
                               0.25     0.247     -                      -
 18996 MB-WYNN@EC2003A  HKD    0.112    0.119     -                      -
                               0.117    0.117     -                      -
 18997 MB-ICBC@EC2005A  HKD    0.185    0.187     -                      -
                               0.184    0.18      -                      -
 18998 MBSAMSN@EC2003A  HKD    0.124    0.132    0.137              60,000
                               0.132    0.13     0.136               8,190
 18999 MBSANDS@EC2002A  HKD    0.27     0.27     0.26               72,000
                               0.26     0.26     0.255              18,640
 19002 MBCITSE@EC2004B  HKD    0.186    0.177    0.183           9,530,000
                               0.178    0.172    0.172           1,670,265
 19003 MB-DFMG@EP2006A  HKD    0.175    0.169    0.175             260,000
                               0.169    0.167    0.174              45,370
 19004 BP-CMOB@EC2001B  HKD    0.09     0.083    0.082             100,000
                               0.081    0.081    0.08                8,100
 19005 BP-CMOB@EP1912B  HKD    0.28     0.29     0.28            3,155,000
                               0.28     0.28     0.275             868,400
 19007 BP-AIA @EC2001A  HKD    0.24     0.23      -                      -
                               0.229    0.226     -                      -
 19008 BPCLIFE@EC1912E  HKD    0.078    0.076     -                      -
                               0.076    0.073     -                      -
 19009 UBPETCH@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19010 UBPINAN@EC1909C  HKD    0.057    0.056    0.058          12,925,000
                               0.055    0.054    0.04              640,215
 19012 JP-ZAOL@EC1911A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 19014 JP-CKA @EC1911A  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 19015 JP-SBPH@EC1911A  HKD    0.35     0.395    0.43            5,310,000
                               0.395    0.385    0.365           2,098,950
 19016 MBZHJIN@EC2011A  HKD    0.33     0.33     0.345              80,000
                               0.33     0.32     0.345              27,600
 19018 JP-HTSE@EC1912A  HKD    0.042    0.04      -                      -
                               0.04     0.038     -                      -
 19019 JP-LINK@EC1911A  HKD    0.134    0.14     0.144          10,805,000
                               0.138    0.137    0.124           1,420,680
 19020 CS-HTSE@EC1912A  HKD    0.033    0.032    0.031             424,000
                               0.031    0.031    0.03               12,982
 19021 SG-BYD @EC1911B  HKD    0.124    0.115    0.122           1,590,000
                               0.115    0.113    0.113             186,910
 19022 SG-HSI @EC1912D  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 19023 SGAIRCN@EC1912A  HKD    0.061    0.057    0.058              60,000
                               0.057    0.056    0.058               3,480
 19024 SG-BOCL@EC1912A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 19029 SG-CCB @EC1911A  HKD    0.059    0.064     -                      -
                               0.06     0.06      -                      -
 19030 SGCMOLY@EC1911A  HKD    0.082    0.072     -                      -
                               0.072    0.068     -                      -
 19031 SGCSAIR@EC2005A  HKD    0.105    0.105     -                      -
                               0.105    0.102     -                      -
 19033 HTJIANC@EC2005A  HKD    0.097    0.096    0.099           1,830,000
                               0.096    0.095    0.096             178,740
 19034 GS-SUNY@EC2002A  HKD    0.239    0.249     -                      -
                               0.241    0.24      -                      -
 19036 GS-HSBC@EC1911B  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.048    0.061    0.075           1,432,000
                               0.058    0.058    0.058              97,413
 19041 JPSPDRG@EC1908A  HKD    0.495    0.51     0.53               55,000
                               0.475    0.475    0.475              28,875
 19042 GS-HSI @EP1910D  HKD    0.156    0.146    0.146              30,000
                               0.146    0.141    0.146               4,380
 19044 BI-HKEX@EP1911B  HKD    0.075    0.078    0.092           3,185,000
                               0.076    0.076    0.076             260,905
 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    0.42     0.43      -                      -
                               0.42     0.405     -                      -
 19053 HS-SUNY@EC1912C  HKD    0.26     0.285     -                      -
                               0.27     0.275     -                      -
 19054 HS-CCB @EC1911A  HKD    0.071    0.073    0.077           6,788,000
                               0.073    0.071    0.069             500,206
 19056 HS-ICBC@EC1911A  HKD    0.06     0.055    0.06           18,560,000
                               0.054    0.054    0.054           1,038,229
 19057 HS-BOCL@EC1912A  HKD    0.028    0.029     -                      -
                               0.028    0.017     -                      -
 19060 UB-WHG @EC1911C  HKD    0.056    0.056    0.06            2,330,000
                               0.056    0.054    0.055             133,630
 19061 UBCSA50@EC1910A  HKD    0.103    0.103    0.103           9,230,000
                               0.101    0.102    0.099             940,138
 19062 UB-HSI @EC1912A  HKD    0.01     0.01     0.01              820,000
                               0.01      -       0.01                8,200
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.066    0.083    0.083           4,160,000
                               0.08     0.081    0.073             330,970
 19066 JPTENCT@EC2004A  HKD    0.047    0.045     -                      -
                               0.045    0.043     -                      -
 19067 JPTENCT@EC2001A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 19069 JPTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19070 JP-ICBC@EC1912A  HKD    0.06     0.06      -                      -
                               0.06     0.058     -                      -
 19071 JP-SUNY@EP2001A  HKD    0.041    0.039    0.045           3,405,000
                               0.038    0.038    0.038             139,550
 19073 JP-AAC @EC1911B  HKD    0.11     0.111    0.114             710,000
                               0.11     0.108    0.103              78,285
 19074 JP-HKEX@EP1911B  HKD    0.089    0.083    0.093         523,855,000
                               0.081    0.08     0.08           43,604,420
 19075 JP-BJAP@EC2007A  HKD    0.098    0.10     0.099             684,000
                               0.099    0.098    0.098              67,146
 19076 CSMTUAN@EP2001A  HKD    0.086    0.086    0.086             300,000
                               0.085    0.085    0.084              25,550
 19077 CSCMOLY@EC1911B  HKD    0.102    0.088    0.105           4,998,000
                               0.088    0.086    0.085             471,234
 19079 CS-ZAOL@EC1911A  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 19081 CS-BOCL@EC1911B  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 19083 CSTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19086 CS-CMB @EC1911A  HKD    0.149    0.15     0.16            6,145,000
                               0.151    0.147    0.13              852,445
 19087 GSBOCOM@EC1910A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 19088 GSMTUAN@EC1911A  HKD    0.162    0.158    0.156             220,000
                               0.156    0.152    0.155              34,220
 19089 GSCLIFE@EC2004A  HKD    0.116    0.14     0.113           1,600,000
                               0.115     -       0.105             176,370
 19091 GSTENCT@EC1912B  HKD    0.102    0.10     0.106          12,090,000
                               0.10     0.099    0.097           1,222,800
 19095 GSTENCT@EC1910I  HKD    0.031    0.026    0.028          18,150,000
                               0.025    0.025    0.024             475,430
 19096 GSEVERG@EC1908B  HKD TRADING SUSPENDED
 19101 VT-CUNI@EC2003A  HKD    0.072    0.086    0.084             670,000
                               0.084    0.082    0.08               56,090
 19102 VTCITBK@EC2001A  HKD     N/A     0.052     -                      -
                                N/A     0.05      -                      -
 19103 VTWHARF@EC2003A  HKD    0.017    0.022     -                      -
                               0.018    0.018     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.315    0.34      -                      -
                               0.325    0.325     -                      -
 19105 SG-AAC @EC1911B  HKD    0.191    0.186     -                      -
                               0.187    0.183     -                      -
 19106 SGBYDEI@EC1911A  HKD    0.149    0.139    0.148           3,560,000
                               0.139    0.137    0.124             496,480
 19107 SG-SUNY@EC1912C  HKD    0.315    0.33     0.32              850,000
                               0.325    0.32     0.295             258,150
 19108 SG-HKEX@EP1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19109 SGPINAN@EC2006C  HKD    0.125    0.132     -                      -
                               0.125    0.125     -                      -
 19110 SGTENCT@EC1908E  HKD TRADING SUSPENDED
 19111 SGTENCT@EC1909I  HKD    0.032    0.029    0.031          12,540,000
                               0.028    0.027    0.026             360,400
 19112 SGTENCT@EP1909J  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 19113 SG-HSI @EC1908G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19114 SG-HSI @EC1911B  HKD    0.026    0.028    0.027             280,000
                               0.027    0.026    0.025               7,350
 19115 UB-CCB @EC1911A  HKD    0.042    0.044     -                      -
                               0.042    0.041     -                      -
 19116 UB-HSI @EC1912B  HKD    0.029    0.029    0.028           1,000,000
                               0.028    0.027    0.027              27,980
 19117 JPGEELY@EC1909B  HKD    0.029    0.025    0.034           1,110,000
                               0.025    0.022    0.021              33,370
 19118 HSTENCT@EC1909F  HKD    0.014    0.013    0.014           4,950,000
                               0.012    0.011    0.01               52,900
 19119 HSTENCT@EC1911C  HKD    0.045    0.043    0.046          67,920,000
                               0.043    0.042    0.04            2,952,400
 19120 JPTENCT@EC1910E  HKD    0.015    0.015    0.016          13,350,000
                               0.015    0.014    0.014             197,540
 19121 JPTENCT@EC1909K  HKD    0.019    0.017    0.019           4,300,000
                               0.016    0.016    0.016              74,500
 19123 JPCLIFE@EC1912E  HKD    0.084    0.086    0.08              580,000
                               0.084    0.084    0.074              44,750
 19124 JP-HSI @EC1911E  HKD    0.069    0.07     0.071       1,697,830,000
                               0.07     0.069    0.061         108,793,560
 19126 JPALIHI@EC1912A  HKD    0.111    0.103    0.104             912,000
                               0.103    0.101    0.102              93,594
 19127 JP-WYNN@EC1912A  HKD    0.09     0.096    0.096           1,792,000
                               0.096    0.095    0.074             157,808
 19129 UBGEELY@EC1911C  HKD    0.038    0.039    0.041           4,700,000
                               0.038    0.037    0.032             168,160
 19131 UBTENCT@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19132 BITENCT@EC1910C  HKD    0.032    0.029    0.03            5,550,000
                               0.028    0.026    0.028             159,260
 19133 BITENCT@EC1908F  HKD    0.038    0.025     -                      -
                               0.025    0.016     -                      -
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.21     0.213     -                      -
                               0.21     0.203     -                      -
 19137 BI-GEG @EC1911B  HKD    0.219    0.221    0.213          13,180,000
                               0.215    0.218    0.208           2,754,850
 19138 BI-CCB @EC1911B  HKD    0.028    0.033     -                      -
                               0.028    0.027     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.037    0.038     -                      -
                               0.037    0.034     -                      -
 19140 MBWANWA@EC2012A  HKD    0.216    0.218    0.227           3,190,000
                               0.218    0.216    0.221             713,870
 19141 MB-CGDN@EC2006A  HKD    0.146    0.165    0.163           1,460,000
                               0.163    0.163    0.144             227,190
 19142 MBTRSKY@EC2007A  HKD    0.25      -       0.27              530,000
                               0.255     -       0.249             135,420
 19144 JPPICCG@EC1909C  HKD    0.022    0.018     -                      -
                               0.019    0.014     -                      -
 19145 JPXIAMI@EC1912B  HKD    0.085    0.062    0.096         376,772,000
                               0.061    0.061    0.056          23,085,196
 19147 JPTENCT@EC1909L  HKD    0.044    0.04     0.043             620,000
                               0.039    0.037    0.038              24,060
 19148 JPTENCT@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19150 JPTENCT@EP1909M  HKD    0.098    0.098    0.102          15,880,000
                               0.097    0.096    0.087           1,519,430
 19151 JPTENCT@EP1911C  HKD    0.112    0.114    0.116          13,080,000
                               0.114    0.112    0.106           1,474,010
 19152 HS-HSI @EC1911B  HKD    0.032    0.032    0.032          31,870,000
                               0.032    0.031    0.029             969,020
 19153 HS-HSI @EC1911C  HKD    0.059    0.06     0.06          112,130,000
                               0.06     0.059    0.053           6,341,290
 19154 HS-HSI @EP1911D  HKD    0.165    0.16     0.173          40,920,000
                               0.159    0.159    0.157           6,711,670
 19155 HS-AAC @EC2009A  HKD    0.091    0.094    0.095          32,150,000
                               0.094    0.093    0.089           2,933,500
 19156 HSTENCT@EP1911D  HKD    0.112    0.111    0.113          86,900,000
                               0.111    0.11     0.105           9,457,750
 19157 JP-SUNY@EC1911A  HKD    0.81     0.86      -                      -
                               0.84     0.84      -                      -
 19158 JP-LINK@EP1912A  HKD    0.425    0.405    0.42              180,000
                               0.40     0.395    0.395              72,700
 19159 JPWANWA@EC2011A  HKD    0.203    0.206    0.206             480,000
                               0.204    0.204    0.203              98,140
 19160 JPBOCOM@EC1911A  HKD    0.043    0.045     -                      -
                               0.043    0.042     -                      -
 19161 JP-AAC @EP1911C  HKD    0.35     0.345    0.355             130,000
                               0.345    0.34     0.35               45,825
 19162 JPCSHEN@EC1912A  HKD    0.121    0.124    0.127             775,000
                               0.124    0.122    0.116              93,925
 19163 JP-GEG @EC1912A  HKD    0.26     0.275    0.275          49,330,000
                               0.275    0.27     0.249          12,824,624
 19164 GSTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19165 GSTENCT@EC1908G  HKD    0.026    0.018    0.026           1,000,000
                               0.015    0.012    0.013              16,680
 19167 GS-CTWR@EC1911B  HKD    0.142    0.134    0.144           4,420,000
                               0.13     0.131    0.123             594,410
 19168 GSPINAN@EC1908D  HKD    0.40     0.435     -                      -
                               0.40     0.29      -                      -
 19169 GS-HSI @EC1908I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19170 CS-HUAP@EC1911B  HKD    0.425    0.42     0.43               40,000
                               0.42     0.415    0.40               16,540
 19171 CSXIAMI@EC1912B  HKD    0.075    0.054    0.085         100,278,000
                               0.053    0.053    0.048           5,814,628
 19173 CSBOCOM@EC1911A  HKD    0.039    0.038    0.037              40,000
                               0.037    0.035    0.037               1,480
 19174 VTGEELY@EC1911D  HKD    0.054    0.051    0.056             380,000
                               0.051    0.05     0.047              19,120
 19175 VTTENCT@EP1911D  HKD    0.117    0.119    0.122         460,070,000
                               0.118    0.118    0.111          53,635,990
 19176 VTTENCT@EC1911E  HKD    0.151    0.146    0.154           1,900,000
                               0.144    0.144    0.143             277,810
 19177 VTPINAN@EC1912B  HKD    0.44     0.445    0.43              390,000
                               0.44     0.44     0.385             156,525
 19178 VTEVERG@EC2002A  HKD    0.06     0.065    0.065           1,500,000
                               0.065    0.063    0.062              95,700
 19179 SG-HSI @EC1908H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19184 SGTENCT@EC1908F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19186 SGTENCT@EP1909K  HKD    0.117    0.113    0.113              22,000
                               0.113    0.11     0.107               2,414
 19189 SGTENCT@EP1911B  HKD    0.109    0.109    0.114           2,850,000
                               0.109    0.108    0.101             309,930
 19192 SGTENCT@EC1909L  HKD    0.015    0.013    0.014             710,000
                               0.012    0.012    0.012               9,260
 19194 SGTENCT@EC1912C  HKD    0.049    0.046    0.047              80,000
                               0.046    0.045    0.046               3,700
 19195 BITENCT@EP1911B  HKD    0.129    0.129     -                      -
                               0.129    0.125     -                      -
 19197 BITENCT@EP1909K  HKD    0.029    0.029     -                      -
                               0.029    0.017     -                      -
 19199 BP-HSI @EP1910A  HKD    0.157    0.154    0.168          18,630,000
                               0.153    0.153    0.152           2,949,480
 19200 BP-HSI @EC1912A  HKD    0.045    0.046    0.046             580,000
                               0.046    0.045    0.045              26,650
 19201 BPTENCT@EC1912F  HKD    0.157    0.147    0.152          26,810,000
                               0.145    0.144    0.143           3,984,420
 19202 BPTENCT@EC2004B  HKD    0.177    0.165    0.171          25,710,000
                               0.165    0.162    0.165           4,297,480
 19203 MB-SUNY@EP2001A  HKD    0.063    0.077     -                      -
                               0.063    0.015     -                      -
 19204 MB-SUNY@EC1912A  HKD    2.88      -        -                      -
                               3.00      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.31      -       0.33            8,250,000
                               0.33      -       0.27            2,512,300
 19206 BIXIAMI@EC1911A  HKD    0.057    0.042     -                      -
                               0.042    0.038     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.157    0.15     0.155          52,160,000
                               0.149    0.149    0.147           7,868,170
 19210 HS-HSI @EP1911E  HKD    0.185    0.182    0.195             350,000
                               0.182    0.18     0.185              65,650
 19212 UBPINAN@EC1908C  HKD    0.196    0.198     -                      -
                               0.196    0.187     -                      -
 19215 UB-BYD @EC1911A  HKD    0.102    0.095    0.101           5,050,000
                               0.092    0.092    0.092             496,420
 19216 UB-GEG @EC1911A  HKD    0.28     0.30     0.30            4,680,000
                               0.30     0.295    0.255           1,299,350
 19217 JPGEELY@EC1911D  HKD    0.043    0.04     0.047         139,910,000
                               0.04     0.039    0.036           5,195,070
 19218 SGGEELY@EC1912A  HKD    0.059    0.058    0.055             300,000
                               0.055    0.055    0.055              16,500
 19219 JPCMOLY@EC1912A  HKD    0.096    0.087    0.101          24,696,000
                               0.087    0.086    0.087           2,154,984
 19222 JP-SUNY@EP2009A  HKD    0.076    0.075    0.075              20,000
                               0.074    0.073    0.075               1,500
 19223 JPXIAMI@EC1911B  HKD    0.033    0.02     0.024           3,032,000
                               0.017    0.017    0.017              59,144
 19224 JPTENCT@EC1911D  HKD    0.033    0.033    0.033             170,000
                               0.031    0.03     0.031               5,370
 19225 JPTENCT@EC1908C  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 19227 CSTENCT@EP1911C  HKD    0.12     0.117    0.122         323,340,000
                               0.116    0.116    0.113          38,396,670
 19228 CSGEELY@EC1911C  HKD    0.046    0.044    0.046             520,000
                               0.043    0.043    0.034              20,870
 19231 CS-AIA @EC1912A  HKD    0.123    0.123    0.12            2,310,000
                               0.12     0.121    0.115             271,680
 19233 CSPICCG@EC1911A  HKD    0.147    0.147    0.14               72,000
                               0.144    0.143    0.14               10,080
 19235 VT-BYD @EC1912A  HKD    0.099    0.092    0.096              20,000
                               0.092    0.09     0.096               1,920
 19236 GSTENCT@EP1911C  HKD    0.106    0.105    0.106           2,720,000
                               0.104    0.104    0.10              280,180
 19238 GS-LINK@EC1909A  HKD    0.021    0.023    0.022              30,000
                               0.022    0.021    0.022                 660
 19240 GSPINAN@EC1909F  HKD    0.295    0.315    0.32            5,110,000
                               0.30     0.30     0.23            1,338,340
 19241 GSPICCG@EC1908A  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 19243 GS-HSI @EC1911B  HKD    0.03     0.028    0.028             820,000
                               0.028    0.027    0.025              22,460
 19244 SG-AIA @EC1910B  HKD    0.255    0.25     0.245          12,498,000
                               0.243    0.241    0.218           2,880,336
 19245 SG-CTWR@EC1909E  HKD    0.117    0.116     -                      -
                               0.116    0.109     -                      -
 19246 SG-GEG @EC1911A  HKD    0.113    0.121    0.122           2,690,000
                               0.12     0.118    0.098             309,410
 19247 SGGEELY@EC1909D  HKD    0.012    0.012    0.012             400,000
                               0.01      -       0.01                4,300
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.066    0.072    0.071           9,080,000
                               0.071    0.069    0.064             617,110
 19251 SGLENOV@EC1909B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19253 SGPINAN@EC1908D  HKD    0.39     0.42      -                      -
                               0.40     0.40      -                      -
 19254 SGSANDS@EC1911B  HKD    0.112    0.113     -                      -
                               0.112    0.11      -                      -
 19255 UB-HSI @EP1909G  HKD    0.08     0.076    0.088          31,970,000
                               0.075    0.075    0.073           2,582,060
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.033    0.019    0.019           3,824,000
                               0.014    0.015    0.014              61,374
 19259 BI-SMIC@EC1912A  HKD    0.052    0.072     -                      -
                               0.067    0.067     -                      -
 19261 MB-CKH @EC2003A  HKD    0.134    0.165    0.157             200,000
                               0.157    0.153    0.157              31,400
 19262 JP-CTWR@EC1911D  HKD    0.109    0.106    0.113           5,782,000
                               0.101    0.102    0.093             634,400
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.29     0.395    0.415             880,000
                               0.395    0.39     0.34              340,900
 19269 JP-HSBC@EC1911D  HKD    0.021    0.02     0.017           1,280,000
                               0.017    0.016    0.015              21,300
 19270 GS-GEG @EC1911A  HKD    0.217    0.227    0.228           8,240,000
                               0.227    0.226    0.198           1,762,010
 19272 GS-HKEX@EP1911C  HKD    0.075    0.07     0.077             300,000
                               0.07     0.063    0.07               21,500
 19273 GSTENCT@EP1909M  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 19274 GSSANDS@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19275 VTXIAMI@EC1912A  HKD    0.071    0.055    0.081             480,000
                               0.053    0.053    0.046              27,852
 19276 VT-AIA @EC1910B  HKD    0.255    0.243    0.243             992,000
                               0.243    0.242    0.219             226,128
 19277 VTCSHEN@EC2001A  HKD    0.155    0.161     -                      -
                               0.158    0.158     -                      -
 19278 VT-GWMC@EC1912A  HKD    0.187    0.192     -                      -
                               0.187    0.187     -                      -
 19280 SG-SUNY@EP1911A  HKD    0.045    0.042    0.047             260,000
                               0.042    0.04     0.045              11,820
 19282 SGCITBK@EC1911A  HKD    0.065    0.062     -                      -
                               0.062    0.059     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.011    0.014     -                      -
                               0.011    0.01      -                      -
 19284 SG-YZCM@EC2002A  HKD    0.064    0.066     -                      -
                               0.064    0.064     -                      -
 19285 SG-ZAOL@EC1911A  HKD    0.039    0.038     -                      -
                               0.038    0.036     -                      -
 19286 CSTENCT@EC1909I  HKD    0.043    0.037    0.042             270,000
                               0.036    0.036    0.035              10,230
 19287 CS-CKA @EC1911A  HKD    0.034    0.034    0.031             300,000
                               0.032    0.032    0.031               9,300
 19288 CS-CKH @EC1911A  HKD    0.029    0.039     -                      -
                               0.038    0.037     -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.102    0.098     -                      -
                               0.098    0.096     -                      -
 19293 GS-HSI @EP1909M  HKD    0.08     0.077    0.089           1,410,000
                               0.074    0.073    0.071             114,580
 19294 UB-HSI @EC1912C  HKD    0.045    0.046     -                      -
                               0.045    0.044     -                      -
 19295 MBMTUAN@EC2105A  HKD    0.495    0.49     0.50               80,000
                               0.49     0.485    0.49               39,625
 19296 MBCMLES@EC2106A  HKD    0.184    0.193    0.192             180,000
                               0.192    0.191    0.189              34,160
 19298 MB-SHPC@EC2005A  HKD    0.169    0.147    0.145           1,930,000
                               0.144    0.144    0.126             258,250
 19299 MBXIAMI@EC2106A  HKD    0.214    0.245    0.20              152,000
                               0.183     -       0.183              29,264
 19300 MB-CTWR@EC2106A  HKD    0.53      -       0.475              10,000
                               0.475    0.237    0.475               4,750
 19302 UB-GEG @EP1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19303 UBTENCT@EC1909J  HKD    0.139    0.131     -                      -
                               0.131    0.127     -                      -
 19304 UBTENCT@EP1908D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19306 JP-HSI @EC2001A  HKD    0.05     0.052    0.052             650,000
                               0.051    0.05     0.047              33,100
 19307 JPCPAIR@EC1912A  HKD    0.05     0.038    0.038          10,550,000
                               0.037    0.037    0.036             400,200
 19308 JPTENCT@EC1910F  HKD    0.098    0.092    0.10            3,250,000
                               0.09     0.089    0.088             303,060
 19310 JPTENCT@EC1911E  HKD    0.153    0.149    0.159           2,020,000
                               0.147    0.147    0.145             308,290
 19311 JPTENCT@EC1909N  HKD    0.125    0.122    0.129           1,800,000
                               0.122    0.118    0.114             216,570
 19312 JPTENCT@EC1908D  HKD    0.106    0.094     -                      -
                               0.093    0.086     -                      -
 19313 JPPINAN@EC1909D  HKD    0.28     0.29      -                      -
                               0.28     0.265     -                      -
 19318 JP-BYD @EC1912A  HKD    0.177    0.165    0.175          24,925,000
                               0.165    0.163    0.162           4,252,640
 19319 BITENCT@EC1909L  HKD    0.186    0.178     -                      -
                               0.178    0.173     -                      -
 19321 BITENCT@EC1911C  HKD    0.158    0.153    0.162          11,140,000
                               0.151    0.15     0.15            1,734,890
 19322 BITENCT@EP2002A  HKD    0.096    0.102     -                      -
                               0.097    0.097     -                      -
 19323 BIPETCH@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19327 BI-AIA @EC1912A  HKD    0.153    0.15      -                      -
                               0.149    0.146     -                      -
 19328 BIPINAN@EC1912B  HKD    0.20     0.207     -                      -
                               0.201    0.201     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.168    0.171    0.158             200,000
                               0.168    0.169    0.154              31,200
 19331 JP-BOCL@EC1912A  HKD    0.034    0.035    0.036               1,000
                               0.036    0.03     0.036                  36
 19332 JP-CCB @EC1911B  HKD    0.055    0.063    0.069           3,852,000
                               0.062    0.061    0.054             239,842
 19333 JP-AAC @EC1912E  HKD    0.255    0.255    0.26           13,920,000
                               0.255    0.25     0.234           3,538,690
 19334 JPCSOFT@EC1912A  HKD    0.156    0.121    0.121           3,360,000
                               0.116    0.117    0.113             390,980
 19339 JP-SMIC@EC2001A  HKD    0.131    0.163     -                      -
                               0.161    0.161     -                      -
 19340 JPTENCT@EP2002B  HKD    0.097    0.099     -                      -
                               0.097    0.097     -                      -
 19342 JPTENCT@EP1909O  HKD    0.01     0.015    0.011           9,140,000
                               0.01     0.01     0.01               91,900
 19344 JP-CRCH@EC2002A  HKD    0.195    0.203    0.209           2,284,000
                               0.201    0.198    0.197             467,872
 19346 JP-HSI @EP1912D  HKD    0.156    0.152    0.17          911,390,000
                               0.151    0.151    0.149         141,193,710
 19347 JP-ZTE @EC1912A  HKD    0.172    0.23     0.227           6,918,000
                               0.227    0.228    0.173           1,413,456
 19349 CSTENCT@EC1908E  HKD    0.056    0.045     -                      -
                               0.044    0.04      -                      -
 19351 CSTENCT@EP1909J  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 19352 CS-AIA @EC1910A  HKD    0.248    0.241    0.24           24,390,000
                               0.238    0.239    0.205           5,541,260
 19353 CS-CSPC@EC1911B  HKD    0.174    0.208    0.223           3,300,000
                               0.206    0.205    0.175             660,420
 19354 GSTENCT@EC1909N  HKD    0.113    0.103    0.116          49,920,000
                               0.101    0.101    0.098           5,248,420
 19357 GSTENCT@EC1908H  HKD    0.115    0.099    0.097           1,000,000
                               0.097    0.089    0.097              97,000
 19358 GSTENCT@EP2002A  HKD    0.09     0.085    0.086           1,260,000
                               0.084    0.084    0.082             107,250
 19359 GS-AIA @EC1908G  HKD    0.224     -       0.213             688,000
                               0.208    0.199    0.15              130,366
 19360 GS-AAC @EC1912C  HKD    0.109    0.108    0.117             320,000
                               0.109    0.107    0.104              34,425
 19361 SG-HSBK@EC1910A  HKD    0.051    0.051     -                      -
                               0.051    0.049     -                      -
 19362 VT-HSI @EP1909F  HKD    0.17     0.165     -                      -
                               0.164    0.162     -                      -
 19365 VT-HSI @EP1909G  HKD    0.119    0.113    0.117             200,000
                               0.112    0.111    0.112              22,900
 19366 SGTENCT@EC1909M  HKD    0.031    0.029    0.03            2,450,000
                               0.028    0.026    0.025              68,500
 19367 SGTENCT@EC1911C  HKD    0.14     0.135    0.146          16,420,000
                               0.135    0.133    0.131           2,259,570
 19368 SG-AAC @EP1911C  HKD    0.26     0.26     0.27              180,000
                               0.26     0.255    0.255              47,250
 19369 SG-GEG @EC1911B  HKD    0.26     0.275    0.27            1,260,000
                               0.27     0.27     0.247             318,950
 19370 SGGEELY@EC1909E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19373 SGTENCT@EP1908H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19375 SGXIAMI@EC1911A  HKD    0.079    0.049    0.053           5,394,000
                               0.048    0.048    0.043             278,266
 19378 SGXIAMI@EP1911B  HKD    0.167    0.239    0.265          15,923,000
                               0.24     0.235    0.138           3,719,663
 19379 MBGEELY@EC2001B  HKD    0.103    0.106    0.124           6,930,000
                               0.102    0.10     0.094             718,535
 19383 MBGEELY@EP1912D  HKD    0.175     -       0.17               80,000
                               0.16     0.13     0.16               13,300
 19384 UB-AIA @EC1912A  HKD    0.132    0.127    0.126          10,410,000
                               0.124    0.126    0.12            1,280,460
 19385 UBTENCT@EC1908E  HKD    0.101    0.088    0.086             400,000
                               0.086    0.082    0.082              33,600
 19386 UB-AAC @EC1911B  HKD    0.112    0.109     -                      -
                               0.111    0.106     -                      -
 19387 UBSANDS@EC1911A  HKD    0.092    0.093     -                      -
                               0.092    0.089     -                      -
 19388 JPHSCEI@EP2003A  HKD    0.149    0.144    0.142           1,300,000
                               0.143    0.143    0.142             184,600
 19389 JP-CTWR@EC1912E  HKD    0.265    0.265     -                      -
                               0.265    0.248     -                      -
 19390 JP-GEG @EP1912B  HKD    0.124    0.113    0.133           7,260,000
                               0.112    0.111    0.111             878,680
 19397 JP-WHG @EP1912D  HKD    0.211    0.212    0.217             405,000
                               0.212    0.21     0.20               84,175
 19398 JPGFSEC@EC1912A  HKD    0.057    0.059     -                      -
                               0.057    0.057     -                      -
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.074    0.081    0.083           2,180,000
                               0.081    0.079    0.069             166,138
 19401 JP-CLP @EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.144    0.138    0.143           2,637,500
                               0.139    0.134    0.128             351,472
 19404 JP-BYD @EP1912B  HKD    0.295    0.31     0.305             190,000
                               0.305    0.305    0.30               57,450
 19407 JPSANDS@EC1912A  HKD    0.211    0.219    0.226           3,064,000
                               0.22     0.216    0.203             654,344
 19408 JPMTUAN@EP1912C  HKD    0.155    0.154    0.155             320,000
                               0.154    0.152    0.153              49,200
 19409 JP-CTWR@EP1912F  HKD    0.053    0.055    0.058           1,568,000
                               0.055    0.054    0.05               85,262
 19410 GS-AAC @EC1911A  HKD    0.098    0.103    0.106          21,240,000
                               0.104    0.102    0.095           2,200,490
 19411 GSPINAN@EC1909G  HKD    0.067    0.063    0.063           4,000,000
                               0.062    0.062    0.053             225,500
 19412 GSPINAN@EP1909H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.141    0.133    0.143          62,340,000
                               0.131    0.132    0.13            8,448,290
 19416 GSMTUAN@EC1909B  HKD    0.32     0.305    0.345           3,575,000
                               0.305    0.30     0.285           1,083,955
 19417 HTTENCT@EP2003A  HKD    0.10     0.101    0.103          57,530,000
                               0.10     0.10     0.096           5,716,080
 19419 HTTENCT@EC1908A  HKD    0.084     -        -                      -
                               0.084     -        -                      -
 19420 CSTENCT@EP2002A  HKD    0.092    0.091    0.094             130,000
                               0.09     0.09     0.086              11,840
 19421 CSTENCT@EC1912B  HKD    0.105    0.099    0.109          27,610,000
                               0.098    0.098    0.097           2,818,700
 19423 CS-AAC @EC1911A  HKD    0.168    0.168    0.178           3,690,000
                               0.168    0.167    0.152             610,015
 19425 CS-AAC @EP1912B  HKD    0.22     0.217    0.232             740,000
                               0.216    0.216    0.207             161,650
 19426 CS-SUNY@EP1912D  HKD    0.029    0.028    0.031             595,000
                               0.028    0.026    0.028              18,295
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.038    0.035    0.037          51,220,000
                               0.034    0.034    0.032           1,738,320
 19433 JPTENCT@EC1911F  HKD    0.042    0.042    0.042           5,720,000
                               0.041    0.039    0.04              238,910
 19434 JPTENCT@EC1912B  HKD    0.107    0.102    0.109       2,019,770,000
                               0.101    0.101    0.10          210,023,380
 19436 BISANDS@EC1911A  HKD    0.088    0.089     -                      -
                               0.088    0.084     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.54     0.65      -                      -
                               0.62     0.62      -                      -
 19445 MBCMOLY@EC2001A  HKD    0.161    0.151    0.169             840,000
                               0.151    0.146    0.162             139,440
 19446 MB-ZAOL@EC2005A  HKD    0.20     0.191    0.191           4,033,000
                               0.19     0.189    0.188             764,898
 19450 MBXIAMI@EC2001A  HKD    0.41     0.50     0.49            8,066,200
                               0.265    0.241    0.24            2,468,682
 19451 MB-CRSC@EC2006A  HKD    0.159    0.179     -                      -
                               0.159    0.03      -                      -
 19452 MB-CUNI@EC2001A  HKD    0.177    0.244    0.25            1,928,000
                               0.244     -       0.184             379,400
 19453 UB-HSI @EC1909H  HKD    0.055    0.056    0.056          12,720,000
                               0.056    0.055    0.046             660,860
 19456 UB-HKEX@EP1911B  HKD    0.091    0.087     -                      -
                               0.086    0.083     -                      -
 19457 UBTENCT@EP1909K  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 19460 CS-CTWR@EP1912C  HKD    0.055    0.055     -                      -
                               0.055    0.054     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.089    0.097    0.096             128,000
                               0.096    0.096    0.081              11,620
 19462 CSTENCT@EC1909K  HKD    0.106    0.095    0.099           2,240,000
                               0.094    0.09     0.086             202,250
 19464 CSTENCT@EC1909L  HKD    0.37     0.36      -                      -
                               0.36     0.335     -                      -
 19468 CS-HSI @EP1909E  HKD    0.093    0.094     -                      -
                               0.093    0.089     -                      -
 19469 JPHSCEI@EC2003B  HKD    0.113    0.118    0.118           4,470,000
                               0.117    0.115    0.106             521,420
 19471 JPPINAN@EC1910D  HKD    0.58     0.60      -                      -
                               0.58     0.58      -                      -
 19472 JPLENOV@EC1912A  HKD    0.244    0.159    0.199          48,414,000
                               0.154    0.158    0.144           7,596,014
 19473 JP-CLIT@EC1912A  HKD    0.062    0.065    0.063             290,000
                               0.064    0.063    0.06               17,570
 19474 JP-MI&S@EC1912A  HKD    0.174    0.172     -                      -
                               0.172    0.171     -                      -
 19475 JP-CKH @EC1912A  HKD    0.097    0.121    0.127           5,930,000
                               0.12     0.118    0.101             718,020
 19476 JPFTA50@EC2003B  HKD    0.248    0.255    0.248             458,000
                               0.249    0.249    0.245             112,897
 19477 JP-HSI @EC1909H  HKD    0.061    0.062    0.063          54,140,000
                               0.062    0.06     0.05            3,000,240
 19480 HTXIAMI@EC1911A  HKD    0.049    0.028    0.058         326,415,000
                               0.027    0.027    0.023          10,096,934
 19481 VTTENCT@EC1909F  HKD    0.041    0.038    0.04              730,000
                               0.034    0.035    0.034              26,200
 19482 VTTENCT@EP2002A  HKD    0.098    0.10     0.101             840,000
                               0.10     0.099    0.098              83,540
 19485 VTTENCT@EP1909G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19486 SGCLIFE@EC1912B  HKD    0.098    0.091     -                140,000
                               0.091    0.089     -                 12,390
 19488 SG-CSPC@EC1911B  HKD    0.187    0.222    0.255           3,600,000
                               0.221    0.216    0.202             827,100
 19489 SGLENOV@EC1912B  HKD    0.33     0.221    0.30            1,216,000
                               0.213    0.214    0.21              310,996
 19490 SGPETCH@EC1912A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 19491 SGTENCT@EC1909N  HKD TRADING SUSPENDED
 19493 SGTENCT@EC1909O  HKD    0.115    0.107    0.116           6,280,000
                               0.107    0.105    0.102             691,160
 19494 SGTENCT@EC1912D  HKD    0.111    0.106    0.11            3,120,000
                               0.105    0.104    0.104             332,420
 19496 SGTENCT@EP2002B  HKD    0.085    0.088     -                      -
                               0.086    0.086     -                      -
 19497 SG-WHG @EC1912A  HKD    0.078    0.077    0.084           1,240,000
                               0.077    0.076    0.073              98,110
 19498 GS-BOCL@EC1908A  HKD TRADING SUSPENDED
 19499 SG-HSI @EC1911C  HKD    0.049    0.05     0.051           2,250,000
                               0.05     0.049    0.045             106,660
 19502 SG-SMIC@EC1912B  HKD    0.06     0.077     -                      -
                               0.075    0.075     -                      -
 19503 GSTENCT@EC1909O  HKD    0.027    0.022    0.023          10,070,000
                               0.02     0.017    0.018             212,000
 19505 JP-WHG @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19508 GS-CCB @EC1911B  HKD    0.055    0.056    0.06            1,655,000
                               0.055    0.055    0.049              91,645
 19512 GSPETCH@EC1912A  HKD    0.027    0.026    0.025             300,000
                               0.025    0.024    0.025               7,500
 19515 GS-BYD @EC1911A  HKD    0.113    0.101    0.109             980,000
                               0.101    0.099    0.104             105,225
 19517 GS-HKEX@EC1910B  HKD    0.063    0.067    0.066          11,720,000
                               0.066    0.064    0.053             730,610
 19518 BP-HKEX@EC1911C  HKD    0.083    0.086    0.081             100,000
                               0.084    0.084    0.081               8,100
 19519 BPCSA50@EC2004A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 19520 SGGEELY@EP1912B  HKD    0.116    0.117    0.121           7,070,000
                               0.115    0.115    0.103             800,620
 19523 SGKSOFT@EC1911A  HKD    0.028    0.017    0.016           2,130,000
                               0.016    0.015    0.013              33,690
 19524 MBTENCT@EC1912H  HKD    0.124    0.124    0.13           10,430,000
                               0.124    0.122    0.119           1,302,360
 19525 MBTENCT@EC1912I  HKD    0.237    0.235    0.244           5,750,000
                               0.235    0.233    0.233           1,378,760
 19526 MBTENCT@EC1912J  HKD    0.46     0.455     -                      -
                               0.455    0.445     -                      -
 19527 UB-CMOB@EC1911A  HKD    0.068    0.057    0.062           1,800,000
                               0.056    0.056    0.054             108,000
 19528 UBPETCH@EC1912A  HKD    0.029    0.031     -                      -
                               0.029    0.028     -                      -
 19532 JP-CMBC@EC1911A  HKD    0.106    0.106    0.107             409,000
                               0.107    0.104    0.105              43,444
 19536 JPTENCT@EP1909P  HKD    0.144    0.143     -                      -
                               0.143    0.138     -                      -
 19541 JPVANKE@EC1912A  HKD    0.163    0.178    0.189           6,452,000
                               0.175    0.175    0.164           1,162,930
 19542 JPEVERG@EP1912A  HKD    0.265    0.265    0.265             100,000
                               0.265    0.25     0.265              26,500
 19543 JPKSOFT@EP1910B  HKD    0.181    0.219     -                      -
                               0.216    0.216     -                      -
 19544 JP-AIA @EP1912A  HKD    0.129    0.131    0.142           8,376,000
                               0.129    0.129    0.129           1,142,424
 19545 JP-YZCM@EC2001A  HKD    0.058    0.057     -                      -
                               0.057    0.056     -                      -
 19548 GS-BOCL@EC1911B  HKD    0.017    0.016    0.016             881,000
                               0.016    0.015    0.015              13,296
 19549 GS-CPIC@EC1909B  HKD    0.43     0.58     0.435              70,000
                               0.495    0.495    0.435              30,450
 19551 GS-GEG @EP1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 19553 VT-HKEX@EC1911A  HKD    0.113    0.122     -                      -
                               0.117    0.117     -                      -
 19555 GS-CTWR@EC1912A  HKD    0.072    0.067    0.073           1,730,000
                               0.065    0.065    0.065             119,270
 19556 GSTENCT@EC1909P  HKD     N/A     0.415     -                      -
                                N/A     0.275     -                      -
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD    0.053     -       0.061             643,000
                               0.056    0.032    0.03               29,439
 19562 SG-CPIC@EC1909B  HKD    0.44     0.53     0.53              538,000
                               0.53     0.52     0.495             270,410
 19563 SG-GWMC@EC2004A  HKD    0.12     0.122    0.117             450,000
                               0.12     0.12     0.116              52,425
 19565 SGPINAN@EC1909F  HKD    0.16     0.16     0.128             850,000
                               0.156    0.156    0.122             104,000
 19567 SG-CMB @EC1910B  HKD    0.039    0.043     -                      -
                               0.039    0.04      -                      -
 19570 SG-CMBC@EC1911A  HKD    0.111    0.111     -                      -
                               0.111    0.107     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.037    0.041    0.042           1,880,000
                               0.041    0.04     0.034              70,130
 19573 SGTENCT@EC1909P  HKD    0.177    0.169    0.177              60,000
                               0.169    0.166    0.168              10,300
 19575 SG-HSI @EP1909L  HKD    0.114    0.11     0.123           1,970,000
                               0.108    0.108    0.107             220,400
 19576 CS-HKEX@EP1911B  HKD    0.087    0.081    0.088          30,715,000
                               0.081    0.08     0.08            2,549,155
 19577 CS-MI&S@EC1912A  HKD    0.116    0.115     -                      -
                               0.115    0.113     -                      -
 19578 MB-CLIT@EC2004A  HKD    0.147     -       0.156             522,000
                               0.151    0.11     0.144              77,912
 19579 JPPINAN@EC2012A  HKD    0.136    0.137     -                      -
                               0.136    0.135     -                      -
 19580 MB-IGG @EC2005A  HKD    0.035     -       0.04            1,160,000
                               0.04      -       0.035              43,635
 19581 MBBOCOM@EC2003A  HKD    0.135    0.138    0.135             140,000
                               0.133    0.133    0.132              18,540
 19582 BITENCT@EC1909M  HKD     N/A     0.36      -                      -
                                N/A     0.325     -                      -
 19584 BITENCT@EP1909N  HKD    0.129    0.133     -                      -
                               0.129    0.126     -                      -
 19585 CS-CNBM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.188    0.162    0.169           6,480,000
                               0.162    0.159    0.131             995,720
 19590 JP-CMOB@EC1912A  HKD    0.153    0.144    0.15           60,260,000
                               0.143    0.143    0.138           8,415,835
 19592 MB-CTWR@EC2002A  HKD    0.201    0.201    0.195           2,700,000
                               0.178    0.14     0.174             505,040
 19593 JP-KECL@EC1912A  HKD    0.135    0.132    0.137           1,572,000
                               0.131    0.128    0.125             207,086
 19594 MB-ACMT@EC1910A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.134    0.13     0.143           4,240,000
                               0.128    0.128    0.126             561,324
 19596 CS-WHG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19600 JPCP&CC@EP1912A  HKD    0.39     0.395     -                      -
                               0.39     0.39      -                      -
 19601 JP-SHKP@EC1912A  HKD    0.053    0.054     -                      -
                               0.053    0.049     -                      -
 19602 JP-SHKP@EP1910B  HKD    0.63     0.66      -                      -
                               0.63     0.63      -                      -
 19603 MB-BYD @EP1910B  HKD    0.026    0.027    0.026              25,000
                               0.026    0.026    0.026                 650
 19604 CSEVERG@EC1912A  HKD    0.042    0.047    0.046             330,000
                               0.046    0.046    0.039              14,090
 19606 CS-CGDN@EC2002B  HKD    0.056    0.062    0.06               40,000
                               0.061    0.061    0.055               2,270
 19607 VT-GAC @EC2004A  HKD    0.126    0.122     -                      -
                               0.121    0.12      -                      -
 19608 VT-CMBC@EC2001A  HKD    0.35     0.35      -                      -
                               0.35     0.34      -                      -
 19609 VT-CKH @EC1912A  HKD    0.131    0.164    0.168           1,195,000
                               0.162    0.158    0.124             190,790
 19611 VTSANDS@EC2001B  HKD    0.20     0.193     -                      -
                               0.195    0.19      -                      -
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.073    0.069    0.076           3,995,000
                               0.067    0.067    0.067             281,275
 19617 SGSANDS@EC1910A  HKD    0.185    0.188    0.191           9,940,000
                               0.189    0.186    0.17            1,831,248
 19619 SGBOCHK@EC1912B  HKD    0.043    0.047    0.044             300,000
                               0.044    0.044    0.044              13,200
 19620 SGCITSE@EC1911A  HKD    0.172    0.163    0.17            3,420,000
                               0.165    0.159    0.152             548,800
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.074    0.098    0.103             530,000
                               0.098    0.093    0.088              52,015
 19625 SG-SHKP@EC1912A  HKD    0.023    0.025    0.025             290,000
                               0.023    0.022    0.021               6,670
 19626 GS-HKEX@EC1912D  HKD    0.044    0.049    0.045           2,450,000
                               0.045     -       0.04              106,430
 19627 GSLENOV@EC1912A  HKD    0.235    0.159    0.206           2,168,000
                               0.157    0.156    0.146             367,524
 19628 GS-ICBC@EC1912A  HKD    0.044    0.038    0.041             200,000
                               0.037    0.037    0.037               7,800
 19629 GSPINAN@EC2101A  HKD     N/A     0.128     -                      -
                                N/A     0.126     -                      -
 19630 GSPINAN@EP1909I  HKD    0.016    0.013    0.014             885,000
                               0.013    0.011    0.014              12,390
 19635 BPSUNAC@EC2001A  HKD    0.345    0.39     0.385             450,000
                               0.375    0.375    0.355             166,050
 19637 BPCNOOC@EC2003A  HKD    0.076    0.077     -                      -
                               0.076    0.074     -                      -
 19638 VTHK&CG@EC2007A  HKD    0.193    0.13     0.13              250,000
                               0.127    0.127    0.121              30,555
 19640 VT-GEG @EC2001A  HKD    0.375    0.41      -                      -
                               0.405    0.405     -                      -
 19642 VT-GEG @EP1912B  HKD    0.23     0.22     0.255              60,000
                               0.219    0.215    0.255              15,300
 19643 VT-AAC @EC2009A  HKD    0.105    0.105     -                      -
                               0.105    0.103     -                      -
 19644 MBTENCT@EP1912K  HKD    0.12     0.123    0.125           9,940,000
                               0.122    0.121    0.116           1,192,100
 19645 MBTENCT@EP1912L  HKD    0.215    0.222    0.226          32,820,000
                               0.22     0.22     0.21            7,184,940
 19647 UB-CMOB@EP1911B  HKD    0.295    0.295    0.295              40,000
                               0.29     0.29     0.285              11,600
 19648 UB-CKH @EC1912A  HKD    0.019    0.025    0.024           1,040,000
                               0.023    0.022    0.023              23,960
 19649 BPTENCT@EC1912G  HKD    0.177    0.166    0.175          52,610,000
                               0.163    0.163    0.162           8,880,720
 19650 BPTENCT@EC2001H  HKD    0.235    0.223    0.235           2,750,000
                               0.223    0.22     0.22              615,250
 19651 BPTENCT@EC2004C  HKD    0.224    0.212    0.218          58,230,000
                               0.212    0.21     0.21           12,469,430
 19654 BP-HSBC@EC2002A  HKD    0.019    0.019    0.019             104,000
                               0.017    0.017    0.017               1,808
 19655 BP-CMOB@EC1912C  HKD    0.057    0.054    0.052             210,000
                               0.053    0.052    0.052              10,920
 19656 BP-CMOB@EC2002A  HKD    0.139    0.126    0.126           3,260,000
                               0.125    0.124    0.122             401,400
 19657 BP-GEG @EC2001A  HKD    0.19     0.206    0.20              440,000
                               0.202    0.202    0.192              86,760
 19658 HSTENCT@EC1912B  HKD    0.114    0.108    0.112         141,830,000
                               0.108    0.107    0.107          15,526,650
 19659 HSTENCT@EP1912C  HKD    0.123    0.12     0.125          68,530,000
                               0.12     0.119    0.116           8,226,150
 19660 HSTENCT@EC1910D  HKD    0.047    0.043    0.049           6,140,000
                               0.043    0.042    0.042             271,710
 19661 HSTENCT@EP2002A  HKD    0.097    0.092    0.095          24,220,000
                               0.091    0.091    0.088           2,226,230
 19662 HS-HSI @EC1912C  HKD    0.074    0.075    0.076         162,300,000
                               0.076    0.074    0.07           11,706,630
 19663 HSCP&CC@EC1912A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 19664 BPCITSE@EC2001A  HKD    0.024    0.022    0.022           1,550,000
                               0.022    0.021    0.021              33,550
 19665 HS-GEG @EC1912A  HKD    0.243    0.26     0.249          16,700,000
                               0.249    0.247    0.228           3,918,090
 19666 JP-CCB @EP1912A  HKD    0.171    0.157    0.155           2,010,000
                               0.155    0.155    0.152             308,180
 19667 JPEVERG@EC1912B  HKD    0.064    0.07     0.072           1,034,000
                               0.069    0.067    0.059              63,905
 19670 BP-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19671 BI-HSI @EC1911A  HKD    0.053    0.056     -                      -
                               0.053    0.053     -                      -
 19672 BI-HSI @EC1911B  HKD    0.062    0.064    0.062          40,630,000
                               0.062    0.061    0.056           2,494,840
 19673 BI-HSI @EC1909F  HKD    0.066    0.068     -                      -
                               0.066    0.064     -                      -
 19674 BI-HSI @EP1909G  HKD    0.142    0.138    0.137             100,000
                               0.137    0.133    0.137              13,700
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.089    0.086    0.094             200,000
                               0.083    0.082    0.083              17,700
 19680 BI-HSI @EP1912B  HKD    0.147    0.143    0.154       1,629,530,000
                               0.14     0.14     0.14          237,486,980
 19683 BI-BOCL@EC1911B  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 19684 BI-AAC @EC1911A  HKD    0.184    0.182     -                      -
                               0.184    0.179     -                      -
 19685 BI-SUNY@EC1911A  HKD    2.99     3.12      -                      -
                               3.04     3.04      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.155    0.151     -                      -
                               0.151    0.147     -                      -
 19687 SG-AIA @EC1911A  HKD    0.145    0.141    0.141           3,190,000
                               0.139    0.136    0.123             416,980
 19688 SG-ZTE @EC1911A  HKD    0.167    0.222    0.219             104,000
                               0.219    0.217    0.207              22,728
 19691 CS-HSI @EC1912B  HKD    0.08     0.082    0.081       2,497,930,000
                               0.081    0.081    0.074         196,534,780
 19693 CS-CRRC@EC2011A  HKD    0.139    0.141    0.142              60,000
                               0.141    0.14     0.14                8,460
 19694 JPPINAN@EC1912B  HKD    0.79     0.80      -                      -
                               0.79     0.79      -                      -
 19696 JPPINAN@EC2012B  HKD    1.10     1.11     1.04                5,000
                               1.10     1.10     1.04                5,200
 19697 GS-AIA @EC1910C  HKD    0.255    0.243    0.24           22,854,000
                               0.235    0.238    0.215           5,150,498
 19700 GS-HKEX@EP1909O  HKD    0.07     0.066     -                      -
                               0.066    0.058     -                      -
 19710 GS-CCB @EC1911C  HKD    0.026    0.027    0.027             760,000
                               0.026    0.026    0.025              19,460
 19711 UB-WHG @EC1911A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19713 GSSANDS@EC1910A  HKD    0.172    0.177    0.184           4,960,000
                               0.177    0.174    0.16              843,984
 19714 GS-CUNI@EC2012A  HKD    0.128    0.141    0.14            1,000,000
                               0.14     0.14     0.13              133,280
 19716 VT-CMOB@EC1912A  HKD    0.178    0.17     0.174             255,000
                               0.17     0.165    0.174              44,370
 19717 VTEVERG@EC1912A  HKD    0.063    0.066     -                      -
                               0.065    0.064     -                      -
 19718 VTLENOV@EC2001A  HKD    0.39     0.285    0.29              168,000
                               0.28     0.28     0.27               47,520
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.017    0.019    0.017             144,000
                               0.017    0.01     0.015               2,168
 19723 UB-WYNN@EC1912A  HKD    0.098    0.102    0.104           3,936,000
                               0.102    0.101    0.089             384,432
 19725 UBLENOV@EC1912A  HKD    0.215    0.145    0.172          34,978,000
                               0.142    0.14     0.137           5,261,224
 19726 UBSANDS@EP1912A  HKD    0.114    0.116    0.116             100,000
                               0.116    0.112    0.116              11,600
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.128    0.124    0.122           5,590,000
                               0.118    0.118    0.116             658,650
 19730 BI-CMOB@EP1911B  HKD    0.236    0.27      -                      -
                               0.25     0.249     -                      -
 19731 MBHK&CG@EC2004A  HKD    0.097    0.069    0.071           1,455,000
                               0.069    0.067    0.066             101,045
 19733 MBCITSE@EP2004C  HKD    0.171    0.174    0.177           4,005,000
                               0.171    0.17     0.168             696,535
 19734 MBWREIC@EC2002A  HKD    0.096    0.096    0.095           1,680,000
                               0.095    0.093    0.09              155,960
 19736 JPPINAN@EP1910E  HKD    0.046    0.043     -                      -
                               0.043    0.041     -                      -
 19738 JP-AIA @EC2006A  HKD    0.157    0.157    0.149             290,000
                               0.154    0.154    0.148              43,110
 19739 JPWREIC@EC1912A  HKD    0.021    0.02      -                      -
                               0.02     0.015     -                      -
 19742 JP-HSI @EC1911F  HKD    0.056    0.057    0.057       1,517,150,000
                               0.057    0.056    0.05           78,112,410
 19745 JP-AIA @EC1909B  HKD    0.223    0.205    0.208           8,960,000
                               0.203    0.202    0.178           1,700,968
 19746 JP-CKA @EP1912A  HKD    0.192    0.193    0.198           2,485,000
                               0.193    0.191    0.185             475,930
 19748 VT-CKA @EC2001A  HKD    0.116    0.099    0.111             460,000
                               0.097    0.097    0.095              45,480
 19749 VT-HKEX@EC2001B  HKD    0.193    0.201     -                      -
                               0.197    0.196     -                      -
 19751 CS-CMOB@EC1911B  HKD    0.041    0.038    0.039           1,295,000
                               0.036    0.036    0.035              49,190
 19752 CSTENCT@EC1911D  HKD    0.15     0.14     0.151           4,830,000
                               0.138    0.137    0.135             679,980
 19755 SG-HSI @EC1909M  HKD    0.056    0.057    0.058           9,720,000
                               0.057    0.056    0.048             505,630
 19756 SG-COVS@EC2001A  HKD    0.073    0.079    0.082           3,370,000
                               0.078    0.077    0.078             270,120
 19757 SGPINAN@EC1912A  HKD    0.52     0.52     0.53            2,430,000
                               0.51     0.51     0.465           1,163,650
 19763 SG-CGDN@EC2002B  HKD    0.059    0.065     -                      -
                               0.063    0.063     -                      -
 19764 SG-GEG @EP1911C  HKD    0.108    0.099    0.12            3,840,000
                               0.099    0.097    0.099             407,510
 19765 SG-SHKP@EP1909A  HKD    0.22     0.216    0.243           3,265,000
                               0.218    0.206    0.19              737,980
 19766 GSTENCT@EC1909Q  HKD    0.178    0.169    0.167             390,000
                               0.167    0.16     0.164              64,390
 19767 GS-AIA @EC1912A  HKD    0.123    0.123    0.122           4,470,000
                               0.12     0.12     0.113             528,640
 19768 JP-CRCC@EC2012A  HKD    0.061    0.062    0.062             370,000
                               0.061    0.06     0.06               22,455
 19769 GS-HSBC@EC1910B  HKD    0.018    0.017     -                      -
                               0.017    0.011     -                      -
 19771 GS-AGBK@EC1912C  HKD    0.051    0.049    0.049             200,000
                               0.048    0.048    0.048               9,700
 19772 MBKSOFT@EC2001A  HKD    0.027    0.02      -                      -
                               0.02     0.013     -                      -
 19773 UBSANDS@EC1910A  HKD    0.181    0.182     -                      -
                               0.181    0.177     -                      -
 19774 UB-HSI @EC1911A  HKD    0.061    0.062    0.063          27,110,000
                               0.061    0.061    0.055           1,622,010
 19775 MBKINGB@EC2005A  HKD    0.178    0.165    0.169             850,000
                               0.164    0.163    0.158             140,480
 19776 MBLENOV@EC2001A  HKD    0.425    0.31     0.36              836,000
                               0.30     0.30     0.285             278,550
 19778 BIXIAMI@EC1911B  HKD    0.062    0.042    0.078           6,883,000
                               0.038    0.038    0.034             346,813
 19779 HSPINAN@EC2012A  HKD    0.125    0.13     0.124             150,000
                               0.124    0.123    0.116              17,800
 19780 BIHSCEI@EC2003B  HKD    0.139    0.144    0.146             240,000
                               0.144    0.141    0.135              34,200
 19782 JP-MGMC@EC2003A  HKD    0.178    0.18      -                      -
                               0.179    0.179     -                      -
 19783 JPXIAMI@EC1912C  HKD    0.104    0.067    0.113         470,738,000
                               0.067    0.066    0.061          30,807,633
 19784 JPSANDS@EC1912C  HKD    0.335    0.34     0.335             708,000
                               0.335    0.33     0.305             224,560
 19785 JP-GEG @EC1912C  HKD    0.44     0.47      -                      -
                               0.46     0.46      -                      -
 19786 JP-SJM @EC1911A  HKD    0.07     0.068    0.07              440,000
                               0.068    0.066    0.07               30,800
 19788 JP-LINK@EC2009A  HKD    0.187    0.191    0.19              565,000
                               0.189    0.189    0.186             106,317
 19791 JPHLAND@EP1912A  HKD    0.171    0.172    0.178           1,428,000
                               0.169    0.169    0.168             248,724
 19792 CSPINAN@EC2012A  HKD    0.136    0.139     -                      -
                               0.137    0.137     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.109    0.097    0.135          13,412,000
                               0.078    0.078    0.072           1,278,299
 19796 HTMTUAN@EP1912A  HKD    0.093    0.094    0.096           2,680,000
                               0.093    0.091    0.088             242,040
 19797 HT-AIA @EC1910C  HKD    0.242    0.235    0.234           6,828,000
                               0.234    0.227    0.207           1,457,112
 19799 HT-AIA @EP1912B  HKD    0.147    0.149    0.162          35,946,000
                               0.15     0.147    0.146           5,582,532
 19800 GS-CTWR@EC1909H  HKD    0.075    0.064    0.073           1,130,000
                               0.06     0.06     0.055              71,490
 19801 GS-CTEL@EC1910A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.067    0.045    0.077           1,957,000
                               0.044    0.044    0.041             111,702
 19804 GS-CMOB@EC1912A  HKD    0.11     0.105    0.11            5,400,000
                               0.104    0.104    0.102             569,590
 19805 GS-CUNI@EC2003A  HKD    0.07     0.084    0.084           3,040,000
                               0.083    0.081    0.073             243,600
 19807 GSCP&CC@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19809 HTMTUAN@EC2004A  HKD    0.236    0.239     -                      -
                               0.236    0.233     -                      -
 19810 CSXIAMI@EC1911A  HKD    0.049    0.031    0.055          16,333,000
                               0.03     0.03     0.024             554,795
 19811 CSXIAMI@EC2007A  HKD    0.159    0.133    0.169          23,822,000
                               0.132    0.131    0.125           3,256,592
 19812 CS-AIA @EC2006A  HKD    0.142    0.142    0.141           6,280,000
                               0.14     0.141    0.133             876,430
 19813 CS-HSBC@EC1911B  HKD    0.014    0.014    0.01              500,000
                               0.013    0.013    0.01                5,000
 19814 CSPINAN@EP1910F  HKD    0.041    0.041    0.049              60,000
                               0.041    0.04     0.042               2,740
 19816 CSGFSEC@EC1912A  HKD    0.041    0.044    0.041              48,000
                               0.043    0.043    0.04                1,956
 19817 CSLENOV@EC1911A  HKD    0.30     0.194    0.236           6,168,000
                               0.192    0.192    0.17            1,207,462
 19820 BP-HKEX@EC2002A  HKD    0.16     0.166    0.165           2,900,000
                               0.165    0.164    0.155             455,800
 19824 BP-HKEX@EC2004A  HKD    0.162    0.166    0.164           2,120,000
                               0.164    0.164    0.158             336,680
 19826 SG-CMOB@EP1911B  HKD    0.217    0.225    0.236           4,280,000
                               0.222    0.22     0.216             936,380
 19828 SG-MGMC@EC2003A  HKD    0.225    0.229    0.23            6,624,000
                               0.228    0.227    0.216           1,497,224
 19829 SGSHMAO@EC1912A  HKD    0.118    0.137    0.141          10,280,000
                               0.134    0.133    0.105           1,298,315
 19831 SGSUNAC@EC1912A  HKD    0.345    0.38     0.38            3,080,000
                               0.37     0.37     0.33            1,120,700
 19832 SG-WYNN@EC1912A  HKD    0.099    0.106     -                      -
                               0.103    0.103     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.239    0.184    0.265          33,914,000
                               0.181    0.181    0.167           6,203,972
 19835 SGXIAMI@EC2005A  HKD    0.205    0.176    0.22            5,044,000
                               0.174    0.174    0.169             999,932
 19836 VT-HSI @EC1911C  HKD    0.06     0.061    0.06               80,000
                               0.06     0.06     0.059               4,760
 19837 VT-HSI @EC2001A  HKD    0.049    0.049    0.049           7,680,000
                               0.049    0.048    0.047             370,000
 19838 MBCITIC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.148    0.151     -                      -
                               0.149    0.149     -                      -
 19840 JPPINAN@EC2010A  HKD    1.20     1.21      -                      -
                               1.20     1.20      -                      -
 19841 VT-HSI @EP1910C  HKD    0.158    0.152     -                      -
                               0.152    0.15      -                      -
 19842 VT-HSI @EP1912B  HKD    0.148    0.143    0.156           9,570,000
                               0.142    0.142    0.142           1,423,950
 19843 MB-HSBC@EC2001B  HKD    0.025    0.024     -                      -
                               0.024     -        -                      -
 19845 MB-CMOB@EP2001A  HKD    0.18     0.195    0.191             100,000
                               0.191     -       0.191              19,100
 19846 MB-CMOB@EC2001B  HKD    0.22     0.206    0.211           4,180,000
                               0.206     -       0.195             850,890
 19847 MB-MTRC@EC2001A  HKD    0.121    0.125    0.12              645,000
                               0.12     0.12     0.112              73,922
 19848 SGPINAN@EC2012A  HKD    0.14     0.142     -                      -
                               0.14     0.14      -                      -
 19849 MBPETCH@EC2001A  HKD    0.046    0.047    0.043           1,120,000
                               0.043    0.042    0.04               47,960
 19852 MBCP&CC@EC2001A  HKD    0.053    0.053    0.053             346,000
                               0.053     -       0.05               17,968
 19853 MBFOPHA@EC2005A  HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
 19854 MB-NWD @EC2008A  HKD    0.074    0.071    0.073              35,000
                               0.069    0.069    0.068               2,470
 19856 UBTENCT@EC1909L  HKD    0.39     0.38      -                      -
                               0.38     0.355     -                      -
 19858 UB-ZTE @EC1912A  HKD    0.109    0.156    0.152           6,988,000
                               0.153    0.153    0.113             918,112
 19860 JPXIAMI@EP1911C  HKD    0.165    0.235    0.25            7,508,600
                               0.232    0.232    0.19            1,704,437
 19861 JPHUAHO@EC1912A  HKD    0.107    0.108    0.109           1,368,000
                               0.107    0.106    0.102             145,350
 19862 CS-CTWR@EP1909D  HKD    0.056    0.058    0.062             282,000
                               0.057    0.056    0.044              15,984
 19867 CSCRAIL@EC1912A  HKD    0.095    0.084    0.089             288,000
                               0.083    0.083    0.081              24,336
 19868 CS-IGG @EC1912A  HKD    0.016    0.021    0.019             300,000
                               0.019    0.019    0.017               5,500
 19869 CSCKINF@EC1912A  HKD    0.035    0.037    0.035             115,000
                               0.035    0.035    0.033               3,995
 19870 CS-BBMG@EC1912A  HKD    0.166    0.165    0.17              232,000
                               0.166    0.163    0.162              38,712
 19871 CS-CMOB@EP1912B  HKD    0.35     0.36     0.355             660,000
                               0.355    0.355    0.355             234,300
 19872 GSCRAIL@EC1912A  HKD    0.104    0.086    0.092             600,000
                               0.086    0.085    0.089              54,600
 19873 GS-WYNN@EC2003A  HKD    0.285    0.295    0.28              112,000
                               0.29     0.29     0.265              30,520
 19875 GS-ZAOL@EC1912A  HKD    0.057    0.051    0.054           2,163,000
                               0.051    0.05     0.05              112,373
 19878 GSTENCT@EC1911E  HKD    0.139    0.129    0.139          43,750,000
                               0.129    0.128    0.126           5,775,910
 19879 SGHSCEI@EC2003B  HKD    0.11     0.116     -                      -
                               0.114    0.114     -                      -
 19884 SG-AIA @EC1909B  HKD    0.208    0.204    0.196              10,000
                               0.196    0.194    0.196               1,960
 19886 SG-AIA @EP1911B  HKD    0.118    0.12     0.127             110,000
                               0.12     0.115    0.122              13,920
 19887 SG-LINK@EC1911A  HKD    0.139    0.148     -                      -
                               0.142    0.142     -                      -
 19888 SGSANDS@EP1909A  HKD    0.024    0.023    0.021             400,000
                               0.021    0.021    0.02                8,300
 19890 VT-CSPC@EC2001B  HKD    0.54     0.63      -                      -
                               0.61     0.61      -                      -
 19891 VT-AIA @EP1912C  HKD    0.109    0.11     0.118             100,000
                               0.11     0.108    0.118              11,800
 19892 VT-AIA @EC1911B  HKD    0.137    0.135    0.131           3,000,000
                               0.132    0.133    0.119             368,760
 19897 MB-BYD @EP2201A  HKD    0.197    0.199     -                      -
                               0.197    0.197     -                      -
 19898 MBCSAIR@EC2005A  HKD    0.15     0.147     -                      -
                               0.147    0.144     -                      -
 19900 UB-LINK@EC1912A  HKD    0.049    0.052    0.054           9,770,000
                               0.051    0.05     0.044             472,710
 19902 MBYUHUA@EC1911A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.335    0.40      -                      -
                               0.38     0.38      -                      -
 19907 BI-SBPH@EC2009A  HKD    0.48     0.52      -                      -
                               0.495    0.495     -                      -
 19909 BIGSBIO@EC1912A  HKD    0.255    0.28      -                      -
                               0.26     0.26      -                      -
 19910 BIPINAN@EC1911A  HKD    0.20     0.206    0.209         327,860,000
                               0.204    0.203    0.169          58,077,350
 19911 BIGEELY@EC1912A  HKD    0.044    0.042    0.051           6,080,000
                               0.042    0.04     0.039             284,320
 19912 BIGEELY@EC1911A  HKD    0.029    0.028    0.033              50,000
                               0.028    0.025    0.025               1,450
 19913 BI-AIA @EP1911C  HKD    0.125    0.127    0.138             700,000
                               0.128    0.123    0.128              91,290
 19915 HSSANDS@EC1912A  HKD    0.213    0.215    0.221          11,136,000
                               0.216    0.212    0.203           2,343,288
 19916 HS-AGBK@EC1912A  HKD    0.036    0.037    0.036           1,980,000
                               0.036    0.036    0.034              70,796
 19917 HSPICCG@EC1912A  HKD    0.146    0.146     -                      -
                               0.146    0.138     -                      -
 19918 HSZIJIN@EC1912A  HKD    0.237    0.236    0.24              600,000
                               0.236    0.23     0.236             142,600
 19920 GSPINAN@EC2012A  HKD    0.136    0.137    0.131             700,000
                               0.134    0.134    0.129              91,200
 19921 HS-YZCM@EC2002A  HKD    0.055    0.056    0.056           5,660,000
                               0.055    0.055    0.052             305,540
 19932 HS-CUNI@EC2003A  HKD    0.07     0.089    0.091          18,120,000
                               0.089    0.087    0.075           1,565,960
 19933 HS-ACMT@EC1912A  HKD    0.243    0.228    0.238           4,930,000
                               0.225    0.225    0.223           1,136,630
 19934 HSBOCHK@EC1912A  HKD    0.029    0.031    0.033          10,705,000
                               0.031    0.03     0.024             337,130
 19935 HS-WYNN@EC2002A  HKD    0.108    0.117    0.118           5,396,000
                               0.116    0.115    0.112             617,280
 19936 CS-ZTE @EC1912A  HKD    0.101    0.14     0.138           2,586,000
                               0.139    0.139    0.10              294,324
 19937 CSHUAHO@EC1912A  HKD    0.121    0.122    0.126           1,720,000
                               0.123    0.121    0.107             203,980
 19938 CS-CICC@EC2001A  HKD    0.219    0.22     0.22              296,000
                               0.22     0.219    0.214              64,780
 19939 CSNDPHL@EC2004A  HKD    0.163    0.167    0.17              140,000
                               0.167    0.166    0.166              23,520
 19941 JP-HKEX@EP2006A  HKD    0.128    0.124     -                      -
                               0.124    0.122     -                      -
 19942 JP-CTWR@EP1912G  HKD    0.198    0.205    0.212           3,530,000
                               0.205    0.201    0.195             720,610
 19943 JP-ZTE @EC1912B  HKD    0.089    0.123    0.123           3,746,000
                               0.122    0.121    0.087             385,740
 19944 SGBOCOM@EC1912A  HKD    0.084    0.083     -                      -
                               0.083    0.079     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.108    0.111     -                      -
                               0.108    0.108     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.183    0.176     -                      -
                               0.176    0.17      -                      -
 19948 SG-CTWR@EC1910E  HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
 19949 SG-CSPC@EC1910B  HKD    0.34     0.385    0.435           6,460,000
                               0.385    0.38     0.325           2,513,900
 19950 SG-LINK@EP2008A  HKD    0.119    0.116     -                      -
                               0.116    0.113     -                      -
 19951 GSANGAN@EC1912B  HKD    0.098    0.094    0.093             172,000
                               0.093    0.093    0.091              15,712
 19954 GSCITSE@EC2003A  HKD    0.165    0.159    0.161           4,900,000
                               0.159    0.155    0.152             761,010
 19957 GS-CTWR@EC1909I  HKD    0.014    0.011    0.012             400,000
                               0.01     0.01     0.01                4,500
 19959 GS-COVS@EC2001A  HKD    0.069    0.07     0.066             816,000
                               0.066    0.06     0.063              52,444
 19960 GS-CKH @EC1911A  HKD    0.047    0.048    0.049             610,000
                               0.048    0.046    0.044              28,240
 19961 GS-GWMC@EC2003A  HKD    0.10     0.097    0.095             970,000
                               0.095    0.095    0.091              89,405
 19962 JPPINAN@EP1912E  HKD    0.052    0.051    0.057         271,750,000
                               0.05     0.05     0.049          13,862,425
 19964 GSXIAMI@EC2012A  HKD    0.189    0.16     0.198           4,086,000
                               0.159    0.159    0.154             707,350
 19965 VT-BOCL@EC2002A  HKD    0.077    0.076    0.078             800,000
                               0.076    0.074    0.074              60,400
 19966 VT-CMB @EC2001A  HKD    0.187    0.197     -                      -
                               0.189    0.19      -                      -
 19967 HSCITSE@EC2003A  HKD    0.172    0.166    0.173          12,700,000
                               0.166    0.163    0.162           2,117,045
 19969 HSCLIFE@EC2004A  HKD    0.123    0.123    0.123          39,770,000
                               0.122    0.122    0.114           4,669,820
 19971 HSPETCH@EC1912A  HKD    0.036    0.037    0.036           1,738,000
                               0.035    0.034    0.033              61,668
 19972 HS-HSI @EP1912D  HKD    0.124    0.123    0.131           8,870,000
                               0.123    0.122    0.122           1,126,420
 19973 HS-HSI @EC1912E  HKD    0.105    0.108    0.108          31,670,000
                               0.108    0.107    0.096           3,287,360
 19974 JPTENCT@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19975 HSHSCEI@EC2003D  HKD     N/A     0.122     -                      -
                                N/A     0.121     -                      -
 19976 HSGEELY@EC2004A  HKD    0.069    0.063    0.07           33,900,000
                               0.063    0.062    0.063           2,202,070
 19977 MBPINAN@EC2001B  HKD    0.96     1.05     0.96            2,005,000
                               0.96     0.78     0.79            1,820,650
 19979 MB-CSPC@EP2003A  HKD    0.062    0.052    0.06           10,940,000
                               0.052    0.051    0.042             595,520
 19981 MB-SGC @EP2004A  HKD    0.26     0.249    0.238             648,000
                               0.247    0.246    0.231             151,256
 19982 BIHLAND@EC1911A  HKD    0.039    0.037     -                      -
                               0.037    0.031     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.037    0.032     -                      -
                               0.031    0.023     -                      -
 19984 BI-COVS@EC2001A  HKD    0.072    0.082     -                      -
                               0.076    0.076     -                      -
 19987 BI-LINK@EC1911A  HKD    0.143    0.159    0.147             240,000
                               0.152    0.152    0.143              34,800
 19992 BI-YZCM@EC2002A  HKD    0.098    0.102     -                      -
                               0.098    0.098     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.107    0.098     -                      -
                               0.098    0.094     -                      -
 20000 BI-CRCH@EC1912A  HKD    0.202    0.215     -                      -
                               0.21     0.206     -                      -
 20001 BI-NCI @EC1910A  HKD    0.081    0.085     -                      -
                               0.081    0.079     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.455    0.53     0.48               30,000
                               0.51     0.51     0.48               14,400
 20003 BIEVERG@EC1911A  HKD    0.035    0.041     -                      -
                               0.035    0.031     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.069    0.086    0.087          50,860,000
                               0.086    0.084    0.072           4,367,020
 20005 CSTENCT@EP1912C  HKD    0.117    0.113    0.119              60,000
                               0.112    0.112    0.11                6,830
 20006 CS-AIA @EP1912B  HKD    0.123    0.139    0.148           6,372,000
                               0.14     0.138    0.128             872,744
 20007 CSCP&CC@EC1910B  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 20008 SGCNOOC@EC1912B  HKD    0.064    0.059    0.062             620,000
                               0.059    0.058    0.061              37,030
 20009 SG-CSPC@EP1912B  HKD    0.053    0.044    0.049           3,400,000
                               0.044    0.043    0.037             146,060
 20010 SGPETCH@EP1912B  HKD    0.335    0.34     0.345             350,000
                               0.34     0.33     0.33              118,750
 20011 SG-CCB @EP1911B  HKD    0.143    0.126    0.129           5,320,000
                               0.126    0.125    0.124             677,040
 20016 SGCNOOC@EP1910B  HKD    0.122    0.116    0.119              10,000
                               0.116    0.112    0.119               1,190
 20017 GS-CKA @EC1911A  HKD    0.031    0.029    0.03              200,000
                               0.029    0.027    0.029               5,900
 20018 GS-AIA @EP1911A  HKD    0.111    0.12     0.13            6,644,000
                               0.119    0.118    0.119             823,506
 20019 GS-NCI @EC1909B  HKD    0.065    0.063    0.068             978,000
                               0.062    0.062    0.053              58,476
 20023 GS-CMBC@EC1911A  HKD    0.08     0.076    0.078             420,000
                               0.076    0.074    0.076              32,520
 20024 MBTENCT@EC2001B  HKD    0.071    0.067    0.069             822,000
                               0.067    0.065    0.068              56,455
 20025 MBTENCT@EC2001C  HKD    0.142    0.131    0.135             612,000
                               0.131    0.129    0.127              79,776
 20027 HT-GTWN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20028 HT-CTWR@EP1912C  HKD    0.015    0.018     -                      -
                               0.015    0.012     -                      -
 20029 MBTENCT@EC2001D  HKD    0.58     0.56     0.58               24,000
                               0.54     0.54     0.54               13,500
 20030 MBPINAN@EP2001C  HKD    0.325    0.38     0.375           5,240,000
                               0.33      -       0.32            1,799,525
 20031 MB-CCB @EC2001B  HKD    0.057    0.076    0.077           3,690,000
                               0.071     -       0.065             269,535
 20032 UBTENCT@EC1909M  HKD    0.028    0.025    0.029          11,000,000
                               0.025    0.024    0.023             282,870
 20036 UB-HSBC@EP1912A  HKD    0.385    0.375    0.38              136,000
                               0.375    0.37     0.375              51,540
 20037 UBHSCEI@EC2004A  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 20039 JP-HSI @EP1911G  HKD    0.165    0.159    0.173           1,750,000
                               0.158    0.158    0.157             286,920
 20040 JPTENCT@EP1912C  HKD    0.11     0.111    0.113         825,600,000
                               0.111    0.109    0.105          89,977,840
 20041 GSTENCT@EC1911F  HKD    0.042    0.038    0.04              710,000
                               0.038    0.037    0.037              27,040
 20042 GSPINAN@EP1909J  HKD    0.042    0.036    0.037             300,000
                               0.036    0.034    0.037              11,100
 20043 GSEVERG@EC1912A  HKD    0.061    0.063    0.061             890,000
                               0.063    0.062    0.054              50,710
 20044 GS-GEG @EC1911B  HKD    0.104    0.111    0.111           3,000,000
                               0.111    0.11     0.087             301,540
 20045 GS-HSI @EP1911C  HKD     N/A     0.238     -                      -
                                N/A     0.233     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.046    0.042    0.051          12,427,000
                               0.04     0.04     0.04              554,342
 20048 SG-HSBC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.151    0.153    0.154             560,000
                               0.151    0.152    0.138              82,340
 20051 CS-CPIC@EC1912B  HKD    0.335    0.40      -                      -
                               0.39     0.385     -                      -
 20052 CSCPAIR@EC1912A  HKD    0.059    0.046    0.056             275,000
                               0.045    0.045    0.047              14,045
 20053 CS-HSBC@EC2001A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 20054 CSTENCT@EC1910D  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 20056 CS-CKH @EC2006A  HKD    0.043    0.05     0.05               50,000
                               0.05     0.049    0.048               2,450
 20057 BITENCT@EC1911D  HKD    0.048    0.046    0.047             300,000
                               0.046    0.042    0.046              13,820
 20058 BITENCT@EP1912B  HKD    0.103    0.104    0.105         874,440,000
                               0.103    0.101    0.098          89,168,290
 20059 BICITSE@EC1912C  HKD    0.188    0.182     -                      -
                               0.181    0.174     -                      -
 20063 BI-CGS @EC1912A  HKD    0.092    0.083     -                      -
                               0.083    0.08      -                      -
 20064 MBTENCT@EC2001E  HKD    0.23     0.225    0.23              940,000
                               0.225    0.223    0.227             214,655
 20065 MBTENCT@EC2001F  HKD    0.64     0.62     0.64            1,320,000
                               0.62     0.61     0.61              818,450
 20066 UB-BOCL@EC1912A  HKD    0.033    0.027    0.029           1,184,000
                               0.026    0.026    0.026              32,452
 20067 UBXIAMI@EC1912A  HKD    0.081    0.053    0.085          24,770,000
                               0.052    0.052    0.047           1,323,900
 20068 UB-CTEL@EC1912A  HKD    0.07     0.068    0.066             600,000
                               0.066    0.066    0.063              38,700
 20070 JPPINAN@EC2006A  HKD    1.19     1.20      -                      -
                               1.19     1.19      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.112    0.104    0.106             120,000
                               0.104    0.098    0.104              12,520
 20072 JP-HKEX@EC2005A  HKD    0.086    0.09      -                      -
                               0.087    0.087     -                      -
 20074 GS-AIA @EC1911B  HKD    0.148    0.148    0.141           9,012,000
                               0.139    0.09     0.126           1,206,394
 20075 GS-HTSE@EC1912A  HKD    0.132    0.131    0.13              400,000
                               0.13     0.127    0.126              51,100
 20076 GS-SHKP@EC1909A  HKD    0.015    0.019     -                      -
                               0.016    0.013     -                      -
 20078 HT-CTWR@EC1909A  HKD    0.196    0.199     -                      -
                               0.196    0.19      -                      -
 20079 GS-HSBC@EC2001A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 20080 GS-HSI @EP1910E  HKD    0.223    0.219    0.222              20,000
                               0.218    0.214    0.222               4,440
 20081 CSTENCT@EC1912D  HKD    0.064    0.057    0.064             300,000
                               0.056    0.056    0.056              17,180
 20082 CSBYDEI@EC1911A  HKD    0.142    0.131    0.141           3,500,000
                               0.131    0.13     0.11              441,475
 20083 CSHAIER@EC1912A  HKD    0.083    0.078    0.077              20,000
                               0.077    0.077    0.077               1,540
 20084 BIPINAN@EC2012A  HKD    0.151    0.16      -                      -
                               0.152    0.152     -                      -
 20085 CS-VITA@EC1912A  HKD    0.083    0.088    0.091           1,680,000
                               0.088    0.086    0.083             145,680
 20086 CS-CMOB@EC1911C  HKD    0.052    0.051     -                      -
                               0.051    0.049     -                      -
 20090 CS-HSI @EP1912C  HKD    0.15     0.147    0.158       1,480,620,000
                               0.147    0.146    0.145         226,683,720
 20092 CSSUNAC@EC2007A  HKD    0.09     0.099    0.091             200,000
                               0.098    0.098    0.088              17,900
 20093 SG-HSI @EP1910G  HKD    0.15     0.146     -                      -
                               0.146    0.144     -                      -
 20094 SG-HSI @EP1911D  HKD    0.154    0.151    0.16              570,000
                               0.15     0.149    0.148              87,000
 20096 SG-HSI @EC2001A  HKD    0.043    0.043    0.041              50,000
                               0.042    0.042    0.041               2,050
 20100 SG-SGC @EC1911A  HKD    0.151    0.169    0.163              32,000
                               0.163    0.156    0.163               5,216
 20101 HT-CCB @EC1911A  HKD    0.035    0.04     0.042           3,844,000
                               0.04     0.038    0.033             145,090
 20103 HT-LINK@EP1912A  HKD    0.35     0.335    0.35              995,000
                               0.325    0.325    0.315             334,025
 20105 BI-HKEX@EC1912D  HKD    0.044    0.05     0.045              10,000
                               0.045    0.044    0.045                 450
 20106 UB-SHKP@EC1911A  HKD    0.047    0.043    0.047           3,000,000
                               0.042    0.04     0.036             118,790
 20107 UBXIAMI@EP1912B  HKD    0.091    0.109    0.114           2,130,000
                               0.109    0.108    0.083             231,860
 20109 MBZCRRC@EC2005A  HKD    0.131    0.126    0.131           1,200,000
                               0.124    0.124    0.124             153,820
 20110 MB-SUNY@EC2001B  HKD    3.11      -        -                      -
                               3.22      -        -                      -
 20111 MB-CKH @EP2003B  HKD    0.33     0.285    0.325             715,000
                               0.28     0.27     0.27              207,375
 20112 MB-SHKP@EP2001A  HKD    0.48     0.55     0.48              210,000
                               0.41      -       0.41               86,950
 20115 BPTENCT@EC2002C  HKD    0.188    0.176    0.185          67,680,000
                               0.174    0.173    0.174          12,069,220
 20116 BPTENCT@EC2003B  HKD    0.172    0.16     0.17           30,090,000
                               0.16     0.158    0.159           4,899,020
 20117 BPTENCT@EP2003C  HKD    0.224    0.22     0.224          10,670,000
                               0.218    0.218    0.215           2,358,910
 20118 BP-HKEX@EC2003A  HKD    0.149    0.151    0.146           3,040,000
                               0.148    0.148    0.136             432,680
 20119 JP-HSI @EC2001B  HKD    0.096    0.098    0.098           4,380,000
                               0.097    0.096    0.088             412,620
 20122 GS-HSI @EC1911D  HKD    0.063    0.06     0.059           1,270,000
                               0.059    0.058    0.053              72,790
 20123 GS-HSI @EP1909N  HKD    0.149    0.142     -                      -
                               0.142    0.138     -                      -
 20124 GS-CSPC@EC1910B  HKD     N/A     0.465     -                      -
                                N/A     0.30      -                      -
 20125 GSTENCT@EP1912C  HKD    0.104    0.097    0.102           9,610,000
                               0.096    0.096    0.094             943,230
 20127 GS-CRL @EC1910A  HKD    0.054    0.07     0.084          17,920,000
                               0.069    0.068    0.053           1,306,980
 20129 SG-CMOB@EC1912A  HKD    0.115    0.108    0.111           1,290,000
                               0.105    0.105    0.099             128,190
 20130 SGFTA50@EC2002A  HKD    0.21     0.211     -                 59,000
                               0.21     0.208     -                 12,301
 20132 MB-HKEX@EC2006A  HKD    0.072    0.083     -                      -
                               0.072    0.073     -                      -
 20133 CSAGILE@EC1912A  HKD    0.128    0.167    0.174           1,090,000
                               0.168    0.166    0.13              169,000
 20134 BIPETCH@EC1912A  HKD    0.047    0.047     -                      -
                               0.047    0.04      -                      -
 20138 VT-ICBC@EC1911B  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.111    0.107     -                      -
                               0.106    0.103     -                      -
 20140 VT-SHKP@EC2001A  HKD    0.214    0.206    0.22            1,935,000
                               0.198    0.196    0.183             379,195
 20142 VT-SHKP@EP2001B  HKD    0.74     0.77      -                      -
                               0.75     0.74      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.126    0.126    0.124           1,300,000
                               0.124    0.124    0.114             153,590
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.033    0.031    0.031           3,640,000
                               0.031    0.028    0.027             100,840
 20146 JPPETCH@EC2001A  HKD    0.096    0.093    0.094           2,002,000
                               0.091    0.091    0.083             179,708
 20147 JP-SHKP@EC1912B  HKD    0.167    0.155    0.174          15,880,000
                               0.152    0.147    0.136           2,383,305
 20149 SG-HSBK@EP1911A  HKD    0.21     0.215     -                      -
                               0.213    0.213     -                      -
 20151 SGHUAHO@EC1912A  HKD    0.119    0.119    0.115           1,000,000
                               0.115    0.113    0.115             115,000
 20152 SG-KECL@EC1912A  HKD    0.345    0.345    0.325           1,560,000
                               0.335    0.335    0.315             499,200
 20153 GSHSCEI@EC2003A  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 20157 GSTENCT@EC1912D  HKD    0.112    0.105    0.116          13,130,000
                               0.104    0.103    0.103           1,435,100
 20158 MB-BYD @EC2005A  HKD    0.011    0.02      -                      -
                               0.011    0.01      -                      -
 20159 GS-CGDN@EC2002A  HKD    0.049    0.057    0.053             240,000
                               0.055    0.055    0.051              12,390
 20160 GSPINAN@EC1910E  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 20161 GSCITBK@EC1911A  HKD    0.077    0.074    0.073             200,000
                               0.072    0.072    0.072              14,500
 20162 CS-SHKP@EP1909A  HKD    0.237    0.241    0.26            5,060,000
                               0.234    0.236    0.224           1,190,250
 20163 CSCSAIR@EC2005A  HKD    0.135    0.132    0.131             160,000
                               0.131    0.131    0.128              20,720
 20164 CS-CGS @EC1912A  HKD    0.122    0.112    0.117           1,281,000
                               0.11     0.11     0.106             141,745
 20167 MBTENCT@EP2001G  HKD    0.32     0.33     0.33            6,250,000
                               0.325    0.325    0.31            2,023,025
 20168 MBTENCT@EP2001H  HKD    0.50     0.51     0.51               68,000
                               0.50     0.50     0.49               33,805
 20169 MBPINAN@EC2204A  HKD    0.203     -       0.21            2,500,000
                               0.208    0.198    0.197             512,125
 20170 MBFOSUN@EC2004A  HKD    0.124     -       0.117           2,260,000
                               0.11     0.107    0.11              255,530
 20174 UB-HTSE@EC1912A  HKD    0.04     0.041     -                      -
                               0.04     0.037     -                      -
 20175 UB-NCI @EC1912A  HKD    0.216    0.225    0.227           3,980,000
                               0.223    0.222    0.214             874,492
 20177 JP-BEA @EC2003A  HKD    0.076    0.066    0.084           5,580,000
                               0.066    0.065    0.066             449,080
 20178 JP-BOCL@EP2005A  HKD    0.177    0.177     -                      -
                               0.175    0.175     -                      -
 20179 JPCITBK@EC1912A  HKD    0.104    0.098    0.096              82,000
                               0.096    0.095    0.092               7,678
 20181 JP-VITA@EC1912A  HKD    0.091    0.10     0.10              122,000
                               0.10     0.095    0.098              12,000
 20182 SG-HSI @EP1912E  HKD    0.128    0.124    0.133          52,310,000
                               0.123    0.123    0.123           6,609,060
 20183 SG-CGS @EC1912A  HKD    0.225    0.213     -                      -
                               0.213    0.196     -                      -
 20185 SG-SJM @EC1911A  HKD    0.068    0.065     -                      -
                               0.065    0.062     -                      -
 20186 CS-AGBK@EC1912C  HKD    0.041    0.041    0.041              48,000
                               0.041    0.04     0.041               1,968
 20187 CS-NCI @EC1912A  HKD    0.209    0.216    0.218             380,000
                               0.214    0.213    0.201              80,460
 20188 CS-SJM @EC1911A  HKD    0.06     0.059    0.063             325,000
                               0.059    0.058    0.056              19,450
 20190 CSXIAMI@EP2002A  HKD    0.118     -       0.141           2,044,000
                               0.14      -       0.11              264,592
 20191 CSFOSUN@EC1912A  HKD    0.129    0.124    0.125             860,000
                               0.124    0.123    0.119             104,137
 20192 GS-CCB @EC1912A  HKD    0.028    0.025    0.025             200,000
                               0.025    0.024    0.024               4,900
 20193 GSPINAN@EC1911B  HKD    0.191    0.193    0.20            7,185,000
                               0.193    0.192    0.16            1,273,485
 20194 GS-LINK@EC1909B  HKD    0.089    0.093    0.10           13,850,000
                               0.092    0.091    0.083           1,250,915
 20195 GS-HSBC@EC1911C  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 20196 GS-BOCL@EC2001B  HKD    0.068    0.063    0.064           7,418,000
                               0.063    0.061    0.061             465,320
 20197 MB-SDWG@EC2006A  HKD    0.238    0.249    0.237             440,000
                               0.248    0.248    0.234             103,560
 20198 UBTENCT@EC1911B  HKD    0.14     0.135    0.143         533,090,000
                               0.134    0.133    0.129          72,198,730
 20199 BIPINAN@EP1909F  HKD    0.054    0.05      -                      -
                               0.05     0.044     -                      -
 20202 BIPINAN@EP1910C  HKD    0.052    0.051    0.056          40,265,000
                               0.051    0.048    0.046           2,123,280
 20203 JP-CMOB@EC1912B  HKD    0.182    0.176    0.178          10,885,000
                               0.172    0.171    0.164           1,863,210
 20204 GSTENCT@EC1912E  HKD    0.228    0.219    0.228          15,490,000
                               0.219    0.218    0.214           3,417,780
 20206 GS-GAC @EC2004A  HKD    0.127    0.12     0.12              204,000
                               0.119    0.118    0.119              24,476
 20207 GSCLIFE@EC2003A  HKD    0.211     -       0.215           2,640,000
                               0.211     -       0.196             541,710
 20208 GSGEELY@EC1912B  HKD    0.055    0.052    0.061           6,940,000
                               0.051    0.05     0.049             365,170
 20213 JPCITIC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20216 GS-CMOB@EC1912B  HKD    0.197    0.19     0.201           2,335,000
                               0.19     0.189    0.184             450,065
 20220 MBEVERG@EC2004A  HKD    0.177     -       0.193           3,320,000
                               0.191    0.12     0.171             612,060
 20223 MB-HKEX@EP2003A  HKD    0.29     0.27     0.29              600,000
                               0.27     0.26     0.275             170,600
 20224 MB-GAC @EC2003A  HKD    0.25     0.233    0.235              80,000
                               0.232    0.229    0.233              18,720
 20225 MBBOCHK@EC2001A  HKD    0.039    0.045     -                      -
                               0.039    0.037     -                      -
 20228 CS-GAC @EC2004A  HKD    0.122    0.117    0.12              274,000
                               0.116    0.116    0.112              31,520
 20230 CS-HKEX@EP1911C  HKD    0.149    0.14     0.152             460,000
                               0.139    0.139    0.139              68,020
 20237 CS-HSI @EP1911B  HKD    0.153    0.15     0.163          24,150,000
                               0.148    0.149    0.147           3,720,430
 20239 CS-SBPH@EC2002A  HKD    0.275    0.315    0.32              200,000
                               0.315    0.305    0.315              63,500
 20241 JP-CGS @EC1912A  HKD    0.125    0.114    0.117             160,000
                               0.114    0.113    0.115              18,560
 20244 JP-DFMG@EC1912A  HKD    0.72     0.77      -                      -
                               0.76     0.76      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.163    0.179    0.183             580,000
                               0.179    0.177    0.166             101,560
 20246 GS-ICBC@EC1911A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.072    0.082    0.08            2,800,000
                               0.08     0.08     0.073             218,070
 20249 GS-HKEX@EC1910C  HKD    0.023    0.024     -                      -
                               0.023    0.018     -                      -
 20251 GSPINAN@EP1910F  HKD    0.04     0.036     -                      -
                               0.036    0.034     -                      -
 20254 MBLININ@EC2010A  HKD    0.57     0.59     0.60            1,600,000
                               0.58     0.57     0.58              949,000
 20255 BI-AIA @EC1911D  HKD    0.045    0.042     -                      -
                               0.042    0.037     -                      -
 20257 BI-HKEX@EP1911C  HKD    0.138    0.143    0.16          255,985,000
                               0.143    0.139    0.143          38,613,205
 20258 BI-HKEX@EP1909G  HKD    0.226    0.214     -                      -
                               0.214    0.204     -                      -
 20262 UBHSCEI@EP2003B  HKD    0.166    0.159    0.16            1,480,000
                               0.158    0.158    0.156             234,510
 20264 JP-HKEX@EP1909F  HKD    0.23     0.219     -                      -
                               0.219    0.214     -                      -
 20265 JP-HKEX@EP2004A  HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
 20266 JPTENCT@EP1912D  HKD    0.196    0.198    0.198             380,000
                               0.197    0.196    0.189              73,760
 20267 JP-HSI @EP1912E  HKD    0.241    0.235    0.247             650,000
                               0.235    0.234    0.24              158,100
 20268 JPZHJIN@EC2011A  HKD    0.30     0.30     0.315             170,000
                               0.30     0.295    0.30               51,075
 20269 JP-MTRC@EP1912A  HKD    0.191    0.185    0.198           1,140,000
                               0.184    0.181    0.184             222,210
 20271 JP-PSBC@EC1912A  HKD    0.124    0.157    0.158           1,783,000
                               0.155    0.156    0.141             258,541
 20272 CS-HKEX@EP1909G  HKD    0.222    0.21     0.234           1,000,000
                               0.21     0.204    0.234             234,000
 20274 CS-WHG @EP1912B  HKD    0.204    0.204    0.20              435,000
                               0.203    0.203    0.193              85,512
 20277 SG-HKEX@EP1910B  HKD    0.26     0.255     -                      -
                               0.255    0.25      -                      -
 20278 SGSANDS@EP1911C  HKD    0.127    0.124    0.132             500,000
                               0.124    0.122    0.124              64,460
 20280 SGTENCT@EP1912E  HKD    0.105    0.106    0.107              80,000
                               0.104    0.104    0.10                8,320
 20281 SGTENCT@EC1910E  HKD    0.023    0.021    0.022             180,000
                               0.021    0.02     0.02                3,700
 20282 GS-HKEX@EP1911D  HKD    0.144    0.132    0.142             690,000
                               0.126    0.122    0.126              91,980
 20284 GS-HSBC@EP1911D  HKD     N/A     0.67      -                      -
                                N/A     0.59      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.226    0.243    0.255           1,000,000
                               0.24     0.24     0.237             242,120
 20287 GSTENCT@EP1912F  HKD    0.21     0.214    0.217          17,050,000
                               0.214    0.213    0.204           3,600,080
 20288 GS-HTSC@EC1911A  HKD    0.069    0.068    0.071             840,000
                               0.067    0.067    0.064              56,740
 20299 GS-HSI @EP1911E  HKD    0.156    0.148    0.153              20,000
                               0.147    0.147    0.153               3,060
 20301 UB-HSI @EP1912D  HKD    0.237    0.232     -                      -
                               0.232    0.23      -                      -
 20305 CS-HSI @EP1911C  HKD    0.185    0.181    0.195             780,000
                               0.181    0.18     0.181             145,840
 20306 MBTENCT@EC2012A  HKD    0.167    0.166    0.168           1,270,000
                               0.165    0.165    0.162             210,820
 20309 VT-HSBC@EC2001A  HKD    0.019    0.024     -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.138    0.143     -                      -
                               0.14     0.14      -                      -
 20313 VTTENCT@EC2001A  HKD    0.054    0.055    0.053             100,000
                               0.053    0.052    0.053               5,300
 20314 VT-HKEX@EC2001A  HKD    0.227    0.236    0.221             150,000
                               0.229    0.228    0.221              33,150
 20315 MB-SUNY@EC2001C  HKD    1.58      -       1.58               36,000
                               1.65     1.65     1.50               54,490
 20316 MB-SJM @EC2010A  HKD    0.134    0.132    0.136             220,000
                               0.131    0.131    0.131              29,430
 20317 BPTENCT@EC1911D  HKD    0.057    0.051    0.055          23,570,000
                               0.051    0.05     0.049           1,209,020
 20318 BPTENCT@EC2001I  HKD    0.152    0.14     0.149          32,680,000
                               0.138    0.138    0.138           4,686,710
 20319 SGJIANC@EC2007A  HKD    0.138    0.137     -                      -
                               0.137    0.134     -                      -
 20325 BPTENCT@EP2001J  HKD    0.325    0.33     0.335          12,880,000
                               0.33     0.325    0.325           4,257,000
 20326 BP-HKEX@EC1910D  HKD    0.021    0.02     0.02              720,000
                               0.018    0.018    0.018              13,570
 20330 MBPINAN@EC2101A  HKD    0.135     -       0.128              50,000
                               0.128    0.127    0.128               6,400
 20331 BP-HKEX@EC1911D  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 20332 BPPINAN@EC2004A  HKD    0.135    0.125     -                      -
                               0.125    0.123     -                      -
 20333 UBPINAN@EC1910D  HKD    0.024    0.024    0.024           1,000,000
                               0.024    0.022    0.024              24,000
 20334 UBPINAN@EC1911A  HKD    0.061    0.051    0.048              20,000
                               0.049    0.049    0.048                 960
 20335 UBPINAN@EP1910E  HKD    0.26     0.247     -                      -
                               0.247    0.239     -                      -
 20338 JP-HSI @EP2001C  HKD    0.235    0.227    0.24              920,000
                               0.227    0.226    0.231             215,500
 20339 JP-CMB @EC1912A  HKD    0.031    0.037     -                      -
                               0.032    0.032     -                      -
 20342 JPPINAN@EC1910F  HKD    0.026    0.031    0.026             160,000
                               0.026    0.026    0.022               3,760
 20343 JP-HKEX@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.236    0.265    0.27            2,016,000
                               0.265    0.26     0.232             491,052
 20349 JP-MTRC@EC2001A  HKD    0.083    0.085    0.082             100,000
                               0.083    0.082    0.078               8,000
 20350 JPZIJIN@EC1912B  HKD    0.111    0.108    0.113             720,000
                               0.107    0.106    0.107              78,560
 20356 VT-HKEX@EC2003A  HKD    0.079    0.084     -                      -
                               0.082    0.082     -                      -
 20357 VT-NWD @EC2007A  HKD    0.077    0.076     -                      -
                               0.076    0.074     -                      -
 20358 VT-ICBC@EP2001A  HKD    0.80     0.81      -                      -
                               0.80     0.79      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.23     0.218     -                      -
                               0.219    0.208     -                      -
 20363 HSPINAN@EC1912A  HKD    0.44     0.435    0.435           2,860,000
                               0.43     0.43     0.395           1,213,625
 20367 GS-CSPC@EC1911A  HKD    0.174    0.217    0.233           1,600,000
                               0.217    0.202    0.177             314,420
 20368 JPPINAN@EC2106A  HKD    0.145    0.146    0.138           5,000,000
                               0.145    0.145    0.138             690,000
 20369 GS-AIA @EC1911C  HKD    0.028    0.034    0.024             500,000
                               0.024    0.012    0.024              12,000
 20370 GSPINAN@EP1910G  HKD    0.098    0.097    0.104             625,000
                               0.097    0.087    0.09               58,750
 20371 GSTENCT@EC1910J  HKD    0.025    0.02     0.02              300,000
                               0.02     0.018    0.02                6,000
 20373 CSPINAN@EP2003B  HKD    0.175    0.174    0.186             250,000
                               0.174    0.173    0.177              45,175
 20374 CS-AIA @EP2004A  HKD    0.191    0.193    0.20              380,000
                               0.194    0.192    0.193              74,390
 20376 CS-VITA@EC2007A  HKD    0.116    0.12     0.121             260,000
                               0.12     0.119    0.119              31,300
 20378 CS-HSI @EP1910C  HKD    0.234    0.232     -                      -
                               0.231    0.23      -                      -
 20379 SGHSCEI@EP2003C  HKD    0.151    0.147     -                      -
                               0.147    0.146     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.097    0.091    0.09               56,000
                               0.09     0.088    0.09                5,040
 20381 SGGFSEC@EC1912A  HKD    0.044    0.046     -                      -
                               0.044    0.044     -                      -
 20382 SGTENCT@EP1910F  HKD    0.163    0.165    0.17           10,220,000
                               0.163    0.163    0.152           1,644,510
 20383 SG-HSI @EP1910H  HKD    0.219    0.215     -                      -
                               0.214    0.213     -                      -
 20389 SG-SUNY@EC1912D  HKD    0.275    0.295     -                      -
                               0.285    0.285     -                      -
 20391 SG-HSI @EP1911F  HKD    0.177    0.174    0.184             100,000
                               0.173    0.172    0.184              18,400
 20392 UB-VITA@EC1912A  HKD    0.137    0.145     -                      -
                               0.143    0.143     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 20395 JP-CLP @EC1912A  HKD    0.145     -       0.139             560,000
                               0.139    0.138    0.134              75,580
 20396 SGXIAMI@EC1912B  HKD    0.031    0.021    0.036           7,846,000
                               0.02     0.019    0.018             171,118
 20398 JP-GAC @EC1912A  HKD    0.034    0.032    0.033           1,140,000
                               0.032    0.031    0.03               35,000
 20400 MBCSA50@EC2001A  HKD    0.144     -       0.142             300,000
                               0.139    0.03     0.139              42,150
 20402 CS-HSBK@EC1912A  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 20403 CSBOCHK@EC1912A  HKD    0.027    0.032    0.032           1,230,000
                               0.032    0.031    0.025              36,100
 20406 CS-GEG @EC2012A  HKD    0.164    0.17     0.164             220,000
                               0.169    0.169    0.16               35,790
 20408 JPCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20409 CS-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20412 CS-CGSH@EC1912A  HKD    0.203    0.226    0.229           1,820,000
                               0.225    0.225    0.198             383,228
 20413 SG-AIA @EP2004A  HKD    0.181    0.183    0.185             160,000
                               0.182    0.18     0.183              29,370
 20414 SG-BOCL@EP2004A  HKD    0.168    0.168     -                      -
                               0.166    0.162     -                      -
 20415 SG-CMB @EP1910C  HKD    0.219    0.211     -                      -
                               0.211    0.207     -                      -
 20416 SG-MTRC@EC1912A  HKD    0.074    0.076     -                      -
                               0.074    0.071     -                      -
 20417 SGPINAN@EC1910D  HKD    0.103    0.102     -                      -
                               0.102    0.10      -                      -
 20419 SGAMCS3@EC1909F  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 20422 GSTENCT@EC1912G  HKD    0.052    0.047    0.048             800,000
                               0.046    0.046    0.045              37,300
 20423 GSXIAMI@EC1911B  HKD    0.046    0.029    0.054           1,080,000
                               0.029    0.028    0.029              40,110
 20424 GSPINAN@EC1910H  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 20425 SG-CTWR@EC1911A  HKD    0.151    0.145    0.153              48,000
                               0.144    0.138    0.134               6,806
 20426 GSHEGAN@EC1912A  HKD    0.21     0.245    0.245           3,810,000
                               0.244    0.244    0.217             911,910
 20428 GS-CTWR@EC1910E  HKD    0.018    0.015    0.016           1,900,000
                               0.014    0.014    0.014              29,600
 20429 VTMTUAN@EC2002A  HKD    0.58     0.54     0.53               38,000
                               0.53     0.53     0.53               20,140
 20432 VTPINAN@EC2002A  HKD    0.054    0.057    0.046              30,000
                               0.055    0.055    0.046               1,380
 20434 VT-HSBC@EC2001B  HKD    0.036    0.036     -                      -
                               0.036    0.024     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 20441 CSPINAN@EC2101A  HKD    0.128    0.129     -                      -
                               0.128    0.128     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.028    0.025    0.024             100,000
                               0.024    0.021    0.024               2,400
 20443 BI-HSBC@EP1912B  HKD    0.36     0.40      -                      -
                               0.365    0.375     -                      -
 20444 MBCRPOW@EC2007A  HKD    0.179     -       0.171             120,000
                               0.171     -       0.169              20,400
 20445 JPSPDRG@EC2008A  HKD    0.26     0.265    0.265              75,000
                               0.265    0.26     0.265              19,875
 20446 JP-HSBK@EC2001A  HKD    0.039    0.04      -                      -
                               0.039    0.035     -                      -
 20447 JPPINAN@EC2012D  HKD    0.103    0.105     -                      -
                               0.103    0.103     -                      -
 20448 JP-VITA@EC2001A  HKD    0.37     0.39     0.405             188,000
                               0.39     0.38     0.385              73,570
 20449 CS-VITA@EC2001A  HKD    0.385    0.395    0.41               82,000
                               0.395    0.39     0.39               33,480
 20450 CSPINAN@EP1910G  HKD    0.26     0.237    0.28            1,400,000
                               0.235    0.234    0.233             343,895
 20451 CS-AIA @EP1911C  HKD    0.56     0.55     0.59               60,000
                               0.55     0.54     0.55               33,840
 20452 SG-ICBC@EP1910B  HKD    0.47     0.475    0.47              300,000
                               0.47     0.45     0.47              141,000
 20453 SGPINAN@EC1911A  HKD    0.045    0.046     -                      -
                               0.045    0.044     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.088    0.063    0.07              300,000
                               0.059    0.059    0.059              19,500
 20455 VTBOCHK@EC2004B  HKD    0.058    0.063    0.06              360,000
                               0.061    0.061    0.059              21,300
 20456 SG-CTWR@EP1912A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 20457 GS-HSI @EP1910F  HKD    0.295    0.295     -                      -
                               0.29     0.27      -                      -
 20459 GS-AIA @EP2004A  HKD    0.184    0.187    0.192             200,000
                               0.188    0.185    0.192              38,400
 20460 GSPINAN@EC1910I  HKD    0.03     0.028     -                      -
                               0.028    0.026     -                      -
 20465 GS-HTSE@EC2001A  HKD    0.091    0.085    0.083             360,000
                               0.083    0.083    0.079              29,070
 20468 SG-SUNY@EC1909A  HKD    0.35     0.37     0.345             640,000
                               0.365    0.365    0.34              219,200
 20469 GSFOSUN@EC1912A  HKD    0.124    0.12     0.122           1,120,000
                               0.118    0.118    0.117             132,840
 20473 UBZIJIN@EC1911A  HKD    0.076    0.072     -                      -
                               0.072    0.066     -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016    0.025     -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.032    0.032     -                      -
                               0.031    0.029     -                      -
 20484 CS-CMB @EC2001A  HKD    0.137    0.142     -                      -
                               0.14     0.139     -                      -
 20487 CS-CLIT@EC1911A  HKD    0.057    0.059    0.058             912,000
                               0.058    0.058    0.053              49,782
 20488 CS-CMB @EP2001B  HKD    0.176    0.175    0.189           7,830,000
                               0.174    0.174    0.167           1,388,620
 20489 JP-CMB @EC1910B  HKD    0.048    0.049    0.049             950,000
                               0.049    0.048    0.042              42,880
 20491 JPZHJIN@EC1910A  HKD    0.18     0.172    0.194             767,500
                               0.165    0.164    0.165             146,047
 20492 JPLININ@EC2001A  HKD    0.33     0.335    0.345           4,295,000
                               0.33     0.33     0.33            1,433,550
 20495 JPSPDRG@EC2001A  HKD    0.28     0.29     0.30              781,000
                               0.275    0.27     0.27              218,275
 20496 JPBOCOM@EC2001A  HKD    0.108    0.112    0.11            1,068,000
                               0.11     0.108    0.10              110,464
 20497 SGBOCOM@EP2002A  HKD    0.52     0.53      -                      -
                               0.52     0.52      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.064    0.064     -                      -
                               0.064    0.063     -                      -
 20500 GS-BOCL@EC1912B  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 20502 GSPINAN@EC1911C  HKD    0.043    0.042    0.039           1,700,000
                               0.04     0.04     0.039              66,300
 20503 GS-CLIT@EC1911A  HKD    0.046    0.049    0.048              62,000
                               0.048    0.048    0.047               2,946
 20504 GSXIAMI@EC1912C  HKD    0.098    0.068    0.114           7,963,000
                               0.067    0.066    0.062             584,427
 20505 GS-KECL@EC1912A  HKD    0.29     0.29     0.295             316,000
                               0.285    0.28     0.275              89,190
 20506 BIZIJIN@EC1911A  HKD    0.103    0.105     -                      -
                               0.103    0.093     -                      -
 20507 BPPINAN@EC2001C  HKD    0.179    0.167    0.161           1,400,000
                               0.165    0.165    0.158             222,800
 20509 BP-MTRC@EC2001A  HKD    0.088    0.086    0.086           9,772,500
                               0.084    0.084    0.079             803,400
 20510 BPAMCS3@EC1911B  HKD     N/A     0.059     -                      -
                                N/A     0.057     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.047    0.053     -                      -
                               0.051    0.051     -                      -
 20512 JP-AIA @EP2004A  HKD    0.188    0.191    0.196             400,000
                               0.192    0.189    0.191              77,400
 20514 JPBOCOM@EP2001B  HKD    0.43     0.43      -                      -
                               0.43     0.42      -                      -
 20515 JP-CMB @EC2001A  HKD    0.183    0.186    0.179              60,000
                               0.183    0.184    0.177              10,680
 20516 JP-ZAOL@EC2001A  HKD    0.074    0.069    0.07              100,000
                               0.069    0.067    0.069               6,950
 20517 CS-MTRC@EC2001A  HKD    0.058    0.06      -                      -
                               0.058    0.058     -                      -
 20518 CS-CEVB@EC2001A  HKD    0.034    0.032    0.033              83,000
                               0.032    0.031    0.032               2,686
 20520 CS-BYD @EC1911A  HKD    0.144    0.136    0.147           6,795,000
                               0.135    0.135    0.128             937,390
 20521 CSAVICN@EC2012A  HKD    0.169    0.168    0.17              110,000
                               0.167    0.167    0.166              18,410
 20522 CSZCRRC@EC1911A  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.098    0.093    0.097           1,750,000
                               0.091    0.091    0.091             165,700
 20527 CSHDLIH@EC1911A  HKD    0.225    0.335    0.35            2,600,000
                               0.34     0.33     0.26              799,385
 20528 VTPETCH@EC2001B  HKD    0.053    0.054     -                      -
                               0.053    0.051     -                      -
 20529 VT-CUNI@EC2001A  HKD    0.102    0.137     -                      -
                               0.133    0.133     -                      -
 20530 VT-CTWR@EC2001A  HKD    0.057    0.054    0.056           1,760,000
                               0.052    0.052    0.05               93,300
 20531 VT-CSPC@EC1911B  HKD    0.186    0.228     -                      -
                               0.221    0.222     -                      -
 20534 VTTENCT@EC1911F  HKD    0.056    0.052     -                      -
                               0.052    0.049     -                      -
 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    0.226    0.231     -                      -
                               0.229    0.229     -                      -
 20544 VT-MTRC@EC2002A  HKD    0.082    0.085    0.081             750,000
                               0.081    0.081    0.076              59,400
 20545 VTLENOV@EC2003A  HKD    0.31     0.226    0.235           1,920,000
                               0.222    0.222    0.214             430,500
 20547 SG-BOCL@EC2001A  HKD    0.089    0.09      -                      -
                               0.089    0.088     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.235    0.265     -                      -
                               0.255    0.255     -                      -
 20554 SG-DFMG@EC1912A  HKD    0.61     0.65     0.62            3,180,000
                               0.64     0.64     0.60            1,939,400
 20555 SG-HSBC@EC2003A  HKD    0.04     0.037    0.036           1,200,000
                               0.036    0.036    0.036              43,200
 20556 SG-MTRC@EP1912B  HKD    0.179    0.176    0.187             590,000
                               0.176    0.172    0.181             108,150
 20557 SG-SHKP@EP1912B  HKD    0.71     0.72     0.75            2,985,000
                               0.72     0.71     0.68            2,179,250
 20559 GS-YZCM@EC2001A  HKD    0.046    0.047     -                      -
                               0.046    0.046     -                      -
 20560 GS-NCI @EC2001A  HKD    0.118    0.124    0.126           2,226,000
                               0.122    0.122    0.111             266,666
 20564 JPPINAN@EC2010B  HKD    0.156    0.157    0.158             200,000
                               0.157    0.155    0.15               31,000
 20565 GSPINAN@EC1912A  HKD    0.51     0.50      -                      -
                               0.50     0.495     -                      -
 20567 GS-SJM @EC1911A  HKD    0.05     0.046    0.052             980,000
                               0.046    0.045    0.047              48,870
 20568 MB-CTWR@EC2002B  HKD    0.092     -       0.083             480,000
                               0.077     -       0.077              38,080
 20569 BPMTUAN@EC2002A  HKD    0.415    0.41     0.41              122,000
                               0.405    0.40     0.40               49,860
 20570 BP-HKEX@EC2002B  HKD    0.062    0.064     -                      -
                               0.062    0.061     -                      -
 20572 BPGEELY@EC2002A  HKD    0.095    0.091     -                      -
                               0.091    0.086     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.079    0.079    0.08           27,400,000
                               0.079    0.078    0.079           2,164,700
 20574 JPSPDRG@EP2001B  HKD    0.179    0.184    0.184               5,000
                               0.184    0.178    0.184                 920
 20575 JP-VITA@EC2007A  HKD    0.116    0.12     0.121             940,000
                               0.12     0.118    0.117             112,200
 20578 GSCITIC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20580 JPMTUAN@EC2001B  HKD    0.285    0.295     -                      -
                               0.285    0.27      -                      -
 20582 CS-SHKP@EP2001A  HKD    0.355    0.37     0.365              30,000
                               0.365    0.36     0.36               10,900
 20583 CSTENCT@EC1911E  HKD    0.055    0.053    0.054          13,290,000
                               0.05     0.049    0.048             696,630
 20589 CS-AIA @EC1911D  HKD    0.031    0.029     -                      -
                               0.029    0.027     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.106    0.107     -                      -
                               0.106    0.106     -                      -
 20591 CSCSHCL@EC1911A  HKD    0.103    0.10     0.11              283,000
                               0.101    0.098    0.10               29,476
 20592 CSGDINV@EC2004A  HKD    0.211    0.209    0.215             380,000
                               0.21     0.208    0.21               80,550
 20593 CS-CGS @EC2001A  HKD    0.075    0.069    0.07               48,000
                               0.069    0.068    0.068               3,312
 20594 SGCITSE@EC2001A  HKD    0.146    0.144     -                      -
                               0.144    0.138     -                      -
 20596 SGPINAN@EC1910E  HKD    0.032    0.031     -                      -
                               0.031    0.028     -                      -
 20597 SG-AIA @EP1910C  HKD    0.28     0.295    0.31              418,000
                               0.29     0.28     0.29              126,520
 20600 SG-HKEX@EC2002A  HKD    0.067    0.071     -                      -
                               0.069    0.07      -                      -
 20601 GS-AIA @EP1911D  HKD    0.55     0.56     0.59               12,000
                               0.56     0.54     0.59                7,080
 20602 GS-CMB @EC1910B  HKD    0.034    0.031    0.03            1,010,000
                               0.03     0.029    0.027              28,380
 20603 GSPICCG@EC1912A  HKD    0.14     0.138    0.134             105,000
                               0.136    0.133    0.131              13,863
 20608 GS-SUNY@EC1912C  HKD     N/A     0.295     -                      -
                                N/A     0.26      -                      -
 20611 GSSANDS@EC1911B  HKD    0.085    0.087    0.088           4,608,000
                               0.086    0.085    0.075             370,388
 20612 HSTENCT@EP2001A  HKD    0.199    0.206    0.202             800,000
                               0.205    0.204    0.201             161,100
 20613 HSPINAN@EC2003B  HKD    0.16     0.158    0.159          34,000,000
                               0.158    0.157    0.147           5,143,195
 20614 CSPINAN@EC2102A  HKD    0.103    0.105    0.103             500,000
                               0.104    0.104    0.10               50,700
 20617 BITENCT@EC1912C  HKD    0.111    0.106    0.112       1,530,800,000
                               0.106    0.104    0.104         164,133,420
 20619 BITENCT@EC1912D  HKD    0.064    0.061     -                      -
                               0.061    0.057     -                      -
 20621 BITENCT@EP1912E  HKD    0.178    0.185     -                      -
                               0.18     0.18      -                      -
 20625 UBMTUAN@EP2001A  HKD    0.077    0.077    0.077             510,000
                               0.076    0.075    0.076              39,100
 20626 JP-CRCC@EC2001A  HKD    0.116    0.119    0.117              80,000
                               0.117    0.114    0.117               9,360
 20628 HSPINAN@EC1909A  HKD    0.172    0.179     -                      -
                               0.172    0.172     -                      -
 20630 HSPINAN@EC2002A  HKD    0.138    0.139    0.139             600,000
                               0.139    0.137    0.135              81,400
 20631 HSPINAN@EC2009A  HKD    0.107    0.108     -                      -
                               0.107    0.106     -                      -
 20633 JP-AIA @EC1910C  HKD    0.016    0.017    0.014           1,600,000
                               0.012    0.012    0.012              20,800
 20638 JP-AIA @EC1911C  HKD    0.047    0.044     -                      -
                               0.044    0.039     -                      -
 20639 JP-HSI @EC1912F  HKD    0.034    0.037    0.034           6,000,000
                               0.035    0.035    0.034             204,000
 20640 CS-CCSC@EC2001A  HKD    0.146    0.145    0.147              24,000
                               0.145    0.144    0.146               3,516
 20641 CSXINYI@EC2001A  HKD    0.18     0.173    0.171             160,000
                               0.172    0.172    0.164              26,860
 20643 VT-SHKP@EC2001C  HKD    0.101    0.094     -                      -
                               0.094    0.089     -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.33     0.315    0.32               40,000
                               0.315    0.31     0.315              12,650
 20647 VT-CCB @EC1912A  HKD     N/A     0.037     -                      -
                                N/A     0.035     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.138    0.168    0.16               24,000
                               0.161    0.161    0.16                3,840
 20651 GSMTUAN@EC2006A  HKD    0.177    0.174    0.179           2,350,000
                               0.173    0.173    0.171             408,120
 20654 GSTENCT@EC1911G  HKD    0.051    0.046    0.05            1,360,000
                               0.046    0.045    0.047              64,860
 20655 GSBOCHK@EC1912A  HKD    0.032    0.034    0.033           1,040,000
                               0.033    0.033    0.03               32,480
 20656 GSKSOFT@EC1911A  HKD    0.068    0.049    0.057           2,432,000
                               0.049    0.048    0.04              112,699
 20657 VT-COVS@EC1911A  HKD    0.033    0.038     -                      -
                               0.034    0.034     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.073    0.067    0.067              76,000
                               0.067    0.065    0.067               5,092
 20660 MBSUNRT@EC2006A  HKD    0.29      -       0.34              497,500
                               0.32      -       0.305             159,712
 20661 MBPINAN@EC2002A  HKD    0.107     -       0.108           3,490,000
                               0.108     -       0.094             348,670
 20662 MB-HSBK@EC2002A  HKD    0.096    0.092     -                      -
                               0.092    0.09      -                      -
 20664 MB-SZIG@EC2002A  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 20665 MBWHARF@EC2005A  HKD    0.058    0.058    0.059             770,000
                               0.056    0.055    0.054              44,205
 20666 MB-BYD @EC2002A  HKD    0.106    0.101    0.106           1,010,000
                               0.10     0.099    0.10              104,575
 20667 MB-MTRC@EC2003A  HKD    0.18     0.183     -                      -
                               0.18     0.179     -                      -
 20668 MB-CGDN@EC2008A  HKD    0.061    0.071    0.069           1,050,000
                               0.07     0.07     0.061              67,635
 20671 MBLENOV@EC2003A  HKD    0.08     0.053    0.068           4,050,000
                               0.051    0.051    0.048             238,522
 20672 JP-HSI @EP2001D  HKD    0.315    0.315    0.315             330,000
                               0.31     0.31     0.31              103,450
 20673 JP-WYNN@EP2001A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 20674 JPAMCS3@EP2001A  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 20677 JPPINAN@EP2003B  HKD    0.176    0.174     -                      -
                               0.174    0.172     -                      -
 20680 JP-GEG @EP2001A  HKD    0.485    0.465     -                      -
                               0.465    0.455     -                      -
 20681 JP-GEG @EC1911B  HKD    0.046    0.055     -                      -
                               0.05     0.05      -                      -
 20682 JP-HKEX@EC1911C  HKD    0.023    0.028     -                      -
                               0.023    0.023     -                      -
 20683 JPCSA50@EC1910B  HKD    0.057    0.058     -                      -
                               0.057    0.057     -                      -
 20684 CSTENCT@EP1912E  HKD    0.187    0.183    0.191             280,000
                               0.182    0.182    0.181              51,980
 20685 CSTENCT@EC1910E  HKD    0.019    0.018    0.018           7,430,000
                               0.018    0.016    0.016             120,220
 20686 CSNDPHL@EC2003A  HKD    0.095    0.097    0.10               60,000
                               0.096    0.096    0.096               5,890
 20688 BI-AIA @EC1911E  HKD    0.035    0.034     -                      -
                               0.033    0.029     -                      -
 20690 BI-AIA @EP1911F  HKD    0.57     0.58     0.59               24,000
                               0.58     0.54     0.59               14,160
 20691 BIPINAN@EP1910D  HKD    0.285    0.275     -                      -
                               0.275    0.255     -                      -
 20692 BITENCT@EP1910D  HKD    0.38     0.405     -                      -
                               0.38     0.38      -                      -
 20693 BI-CTWR@EP1910C  HKD    0.27     0.275     -                      -
                               0.27     0.255     -                      -
 20696 SG-HSI @EP1912F  HKD    0.226    0.221    0.225           1,010,000
                               0.221    0.218    0.224             226,750
 20699 SG-AIA @EC1911C  HKD    0.034    0.034    0.032             336,000
                               0.032    0.032    0.029              10,344
 20700 SGCLIFE@EP1911B  HKD    0.184    0.186     -                      -
                               0.184    0.181     -                      -
 20701 SG-CPIC@EC1910B  HKD    0.136    0.177    0.181           2,692,000
                               0.178    0.175    0.128             436,134
 20702 SGPICCG@EC1912A  HKD    0.144    0.143     -                      -
                               0.144    0.139     -                      -
 20703 SG-PICC@EC1912A  HKD    0.109    0.115    0.118             890,000
                               0.113    0.111    0.105              99,450
 20704 GSTENCT@EP1912H  HKD    0.174    0.171    0.175          33,940,000
                               0.171    0.17     0.162           5,737,440
 20706 GS-AIA @EC1911E  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 20708 GS-LINK@EC1912A  HKD    0.095    0.101    0.098             370,000
                               0.10     0.10     0.095              35,870
 20711 GSCSA50@EC1912A  HKD    0.058    0.057    0.056             200,000
                               0.055    0.055    0.055              11,100
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.041    0.037    0.035             580,000
                               0.036    0.035    0.034              20,110
 20715 UBTBREW@EC2004A  HKD    0.178    0.175    0.177           3,080,000
                               0.175    0.173    0.173             539,120
 20717 HTPINAN@EC2006A  HKD    0.166    0.17      -                      -
                               0.167    0.167     -                      -
 20719 HTPINAN@EC2006B  HKD    0.137    0.14      -                      -
                               0.138    0.138     -                      -
 20720 HTPINAN@EC2009A  HKD    0.126    0.128     -                      -
                               0.126    0.126     -                      -
 20721 HTPINAN@EC2012A  HKD    0.108    0.109    0.108           1,900,000
                               0.108    0.107    0.101             199,950
 20723 HTPINAN@EC2103A  HKD    0.089    0.091    0.09               50,000
                               0.09     0.089    0.09                4,500
 20726 MB-AAC @EP2006A  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 20727 MB-NCI @EP2005A  HKD    0.495    0.485    0.485              64,000
                               0.48     0.48     0.48               30,790
 20729 MB-DFMG@EC2006B  HKD    0.50     0.56     0.55               20,000
                               0.55     0.55     0.54               10,900
 20732 HS-HSI @EC1912F  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 20735 HS-HSI @EC1911F  HKD    0.017    0.017    0.017             500,000
                               0.017    0.016    0.015               7,900
 20736 HS-HSI @EP1912G  HKD    0.231    0.226    0.23              110,000
                               0.226    0.223    0.227              25,270
 20737 BPTENCT@EC2002D  HKD    0.119    0.108    0.114           5,980,000
                               0.107    0.105    0.107             660,510
 20739 BPPINAN@EC2004B  HKD    0.062    0.056    0.055           2,665,000
                               0.054    0.055    0.051             140,615
 20741 BP-HKEX@EC2002C  HKD    0.104    0.108     -                      -
                               0.105    0.106     -                      -
 20742 BPXIAMI@EC2002A  HKD    0.172    0.128    0.186          41,290,000
                               0.126    0.125    0.118           6,359,815
 20743 BPXIAMI@EC2004A  HKD    0.141    0.11     0.154          10,126,000
                               0.11     0.108    0.104           1,169,708
 20747 MB-BRIC@EC2002A  HKD    1.75      -       1.80              220,000
                               1.77      -       1.77              393,100
 20748 MBGEELY@EC2002A  HKD    0.085     -       0.093           7,990,000
                               0.086     -       0.075             663,615
 20749 BI-HKEX@EC1911D  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.025     -                      -
                               0.013    0.01      -                      -
 20755 BI-HSI @EP1911C  HKD    0.241    0.238     -                      -
                               0.237    0.232     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.13     0.166    0.178          20,580,000
                               0.149    0.148    0.144           3,245,260
 20760 MB-CSPC@EC1912A  HKD    0.193    0.225    0.26            7,180,000
                               0.225    0.221    0.187           1,629,520
 20762 JPHEGAN@EC1912A  HKD    0.241    0.27     0.255           4,130,000
                               0.265    0.265    0.235           1,006,225
 20767 JPPICCG@EC1912A  HKD    0.148    0.15     0.149             548,000
                               0.149    0.145    0.141              78,868
 20769 JPCLIFE@EC2001A  HKD    0.048    0.05     0.045             170,000
                               0.048    0.048    0.041               7,310
 20772 CSFUYAO@EC2001A  HKD    0.114    0.12     0.127             376,000
                               0.119    0.119    0.115              45,604
 20773 CSTBREW@EC2006A  HKD    0.224    0.223    0.224             280,000
                               0.222    0.222    0.218              61,940
 20776 VTPINAN@EP2001A  HKD    0.82     0.81      -                      -
                               0.81     0.79      -                      -
 20777 VT-GEG @EC2002A  HKD    0.094    0.104     -                      -
                               0.101    0.101     -                      -
 20778 GS-BYD @EC1911B  HKD    0.078    0.07     0.077           1,820,000
                               0.068    0.068    0.068             134,700
 20779 GS-ACMT@EC2001A  HKD    0.178    0.168    0.175           1,295,000
                               0.168    0.166    0.162             214,905
 20781 GS-MNIU@EC1911A  HKD    0.28     0.305    0.315             920,000
                               0.30     0.30     0.29              275,700
 20784 GSCITSE@EC2009A  HKD    0.116    0.114    0.117           1,720,000
                               0.115    0.111    0.109             196,200
 20786 GS-HSI @EP1912C  HKD     N/A     0.225     -                      -
                                N/A     0.22      -                      -
 20787 SGGEELY@EC1911B  HKD    0.015    0.013    0.014           2,940,000
                               0.013    0.011    0.012              37,540
 20788 SGCSA50@EC1911C  HKD    0.031    0.032    0.032             328,000
                               0.032    0.03     0.03               10,154
 20789 MBTENCT@EC2001I  HKD    0.089    0.087    0.09            8,960,000
                               0.087    0.086    0.083             777,890
 20791 MBTENCT@EC2001J  HKD    0.205    0.20     0.208           4,540,000
                               0.20     0.199    0.198             916,440
 20792 MBTENCT@EP2001K  HKD    0.44     0.45      -                      -
                               0.44     0.44      -                      -
 20793 MBCRGAS@EC2006A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 20794 MBXIAMI@EC2003A  HKD    0.109     -       0.121           2,128,000
                               0.078     -       0.078             217,561
 20796 UBMTUAN@EC2006A  HKD    0.159    0.159    0.161           5,280,000
                               0.157    0.157    0.154             832,640
 20797 UB-SHKP@EP2001A  HKD    0.96     0.96     0.99            1,710,000
                               0.95     0.93     0.93            1,637,300
 20798 UB-AIA @EC1911B  HKD    0.052    0.044    0.045           3,848,000
                               0.042    0.043    0.04              162,874
 20800 CS-HKEX@EC1910A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 20804 MBXIAMI@EP1909A  HKD    0.037    0.086    0.092           1,688,400
                               0.086    0.067    0.02               86,833
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.092    0.109    0.113           2,296,000
                               0.109    0.107    0.082             241,880
 20814 CS-SHKP@EC2003A  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
 20818 CS-CGDN@EC1912B  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.018    0.023     -                      -
                               0.018    0.018     -                      -
 20825 JPNTRAG@EC2001A  HKD    0.021    0.026     -                      -
                               0.021    0.021     -                      -
 20826 JPPINAN@EC2001B  HKD    0.085    0.088     -                      -
                               0.085    0.083     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.265    0.29      -                      -
                               0.275    0.275     -                      -
 20828 JP-CRBH@EC2001A  HKD    0.38     0.445    0.43              724,000
                               0.435    0.435    0.405             303,800
 20829 JPTBREW@EC2001A  HKD    0.69     0.68      -                      -
                               0.68     0.66      -                      -
 20830 JP-SHKP@EP2006A  HKD    0.415    0.425     -                      -
                               0.42     0.42      -                      -
 20831 VT-CNBM@EC1912A  HKD    0.066    0.069    0.072           3,180,000
                               0.068    0.068    0.061             215,700
 20832 VTZIJIN@EC2002A  HKD    0.235    0.232     -                      -
                               0.231    0.224     -                      -
 20835 VT-AIA @EC2001A  HKD    0.136    0.132     -                      -
                               0.131    0.128     -                      -
 20842 VT-HSI @EC1912C  HKD    0.125    0.126    0.125             120,000
                               0.125    0.125    0.121              14,920
 20844 VT-HKEX@EC1912C  HKD    0.057    0.059    0.058             680,000
                               0.057    0.057    0.054              37,890
 20845 VT-HSI @EC1912D  HKD    0.053    0.054     -                      -
                               0.053    0.053     -                      -
 20846 SG-GEG @EC1911D  HKD    0.031    0.037     -                      -
                               0.034    0.034     -                      -
 20857 SG-NCI @EC1912A  HKD    0.119    0.125     -                      -
                               0.122    0.122     -                      -
 20858 UBXIAMI@EC1910A  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.094    0.095    0.091           4,300,000
                               0.093    0.093    0.089             386,800
 20860 SGPINAN@EC2102A  HKD    0.072    0.072    0.071             300,000
                               0.071    0.071    0.067              20,700
 20861 UBTENCT@EC1912A  HKD    0.058    0.055     -                      -
                               0.055    0.053     -                      -
 20865 UB-AAC @EP2001A  HKD    0.60     0.59     0.60              640,000
                               0.58     0.58     0.58              375,350
 20870 GS-GEG @EC1910D  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 20871 GSSUNAC@EC2001A  HKD    0.228    0.249    0.25            2,870,000
                               0.248    0.248    0.215             669,170
 20872 UBGEELY@EP1911A  HKD    0.072    0.072    0.074          17,860,000
                               0.068    0.068    0.061           1,276,200
 20873 GS-HKEX@EC1911E  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 20874 MB-L&F @EC2007A  HKD    0.121    0.116    0.125             120,000
                               0.12     0.111    0.125              15,000
 20875 MB-HKEX@EP1911C  HKD    0.30     0.285    0.31            1,005,000
                               0.285    0.27     0.285             300,425
 20878 MB-CMB @EP2002A  HKD    0.315    0.30     0.33              825,000
                               0.30     0.295    0.305             261,300
 20879 MB-MTRC@EP2003B  HKD    0.35     0.345     -                      -
                               0.345    0.325     -                      -
 20882 MB-AIA @EP1910B  HKD    0.34     0.34     0.385           6,664,000
                               0.345    0.33     0.345           2,469,870
 20883 BP-AIA @EC2002A  HKD    0.163    0.154    0.152              10,000
                               0.152    0.15     0.152               1,520
 20890 BI-CKH @EC2006A  HKD    0.04     0.046    0.045           2,600,000
                               0.044    0.043    0.044             116,700
 20891 BI-CKH @EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 20893 MB-CTWR@EC2007B  HKD    0.094     -       0.086             776,000
                               0.079     -       0.079              63,730
 20897 CS-LINK@EC2012A  HKD    0.122    0.125    0.125             215,000
                               0.124    0.124    0.12               26,177
 20899 CS-LINK@EP2010A  HKD    0.223    0.22     0.224             335,000
                               0.22     0.219    0.218              73,917
 20901 CS-CCB @EC1912A  HKD    0.037    0.041     -                      -
                               0.039    0.039     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.28     0.35     0.345             600,000
                               0.335    0.34     0.315             198,000
 20904 JPMTUAN@EP2003B  HKD    0.172    0.174    0.175             240,000
                               0.174    0.172    0.171              41,585
 20906 JPEVERG@EC2001A  HKD    0.038    0.044    0.043             450,000
                               0.043    0.039    0.041              19,200
 20907 JPMELCO@EC2001A  HKD    0.122    0.128    0.122           1,230,000
                               0.126    0.126    0.122             150,060
 20908 SG-BBMG@EC2001A  HKD    0.16     0.158    0.168           3,040,000
                               0.158    0.155    0.154             485,050
 20910 SG-MNIU@EC2001A  HKD    0.186    0.203    0.212           6,360,000
                               0.203    0.199    0.191           1,281,010
 20912 SGCMOLY@EC2001A  HKD    0.212    0.195    0.216             441,000
                               0.195    0.191    0.20               94,896
 20914 SG-CRL @EC1912A  HKD    0.053    0.075    0.083           2,516,000
                               0.075    0.073    0.06              180,998
 20915 SG-CGDN@EC1910C  HKD    0.016    0.019     -                      -
                               0.018    0.018     -                      -
 20917 SGSUNAC@EC1910B  HKD    0.062    0.075     -                      -
                               0.073    0.073     -                      -
 20919 GSEVERG@EC1911A  HKD    0.031    0.031    0.032           7,790,000
                               0.031    0.03     0.027             244,770
 20920 GS-CMOB@EC1911C  HKD    0.053    0.052    0.054             980,000
                               0.052    0.051    0.049              50,630
 20926 GSGEELY@EC2001A  HKD    0.094    0.088    0.102           5,470,000
                               0.088    0.087    0.085             495,870
 20927 MBTENCT@EC2002A  HKD    0.071    0.067    0.069             300,000
                               0.067    0.065    0.067              20,550
 20929 MBTENCT@EC2002B  HKD    0.193    0.186    0.193             616,000
                               0.186    0.184    0.182             115,107
 20931 UB-CTWR@EP1912B  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 20932 MBTENCT@EC2002C  HKD    0.46     0.435    0.445             388,000
                               0.43     0.425    0.405             168,660
 20933 MB-CTWR@EP2002C  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.095    0.30     0.095             260,000
                               0.092     -       0.092              24,460
 20935 MB-CSPC@EC2005A  HKD    0.39     0.445    0.51            1,900,000
                               0.445    0.435    0.395             778,600
 20937 UB-MTRC@EC1912A  HKD    0.03     0.031    0.028             530,000
                               0.03     0.03     0.026              14,140
 20943 UBFTA50@EC2003A  HKD    0.079    0.078    0.079             614,000
                               0.076    0.077    0.076              47,749
 20944 UBKSOFT@EC1910A  HKD    0.187    0.146    0.153             720,000
                               0.137    0.137    0.11               87,970
 20945 UB-SUNY@EP2001A  HKD     N/A     0.083     -                      -
                                N/A     0.081     -                      -
 20948 UB-CCB @EP1911B  HKD    0.176    0.164    0.165           1,290,000
                               0.161    0.161    0.159             208,450
 20951 UB-AIA @EP2004A  HKD    0.217    0.22      -                      -
                               0.218    0.218     -                      -
 20952 UB-MGMC@EC2001A  HKD    0.057    0.058     -                      -
                               0.057    0.055     -                      -
 20953 UB-SJM @EC2001A  HKD    0.055    0.053     -                      -
                               0.053    0.049     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.158    0.154    0.168          21,205,000
                               0.154    0.153    0.154           3,405,400
 20955 UBPICCG@EC1912A  HKD    0.124    0.121    0.115             500,000
                               0.115    0.115    0.114              57,450
 20957 UBTENCT@EC1911C  HKD    0.048    0.045     -                      -
                               0.045    0.043     -                      -
 20958 JPKINGD@EC2003A  HKD    0.36     0.35     0.355             100,000
                               0.34     0.34     0.34               34,700
 20959 CSKINGD@EC2004B  HKD    0.20     0.194    0.20              300,000
                               0.193    0.193    0.189              59,000
 20960 CSMEITU@EC2001A  HKD    0.204    0.206    0.205           2,889,000
                               0.201    0.202    0.188             575,283
 20961 UBAMCS3@EC1908A  HKD TRADING SUSPENDED
 20973 MB-CRRC@EC2012A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 20974 CSKSOFT@EC2001A  HKD    0.135    0.107    0.12            3,270,000
                               0.102    0.102    0.083             317,260
 20975 CSXIAMI@EC1911B  HKD    0.07     0.047    0.08          567,278,000
                               0.046    0.046    0.041          26,453,147
 20976 CS-AIA @EC1911E  HKD    0.132    0.131    0.13           22,454,000
                               0.128    0.128    0.113           2,705,860
 20977 CS-SUNY@EP2001A  HKD    0.042    0.04     0.046             500,000
                               0.04     0.038    0.044              22,400
 20978 CSMTUAN@EP2006A  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 20979 CS-HSI @EC1912D  HKD    0.031    0.032     -                      -
                               0.031    0.031     -                      -
 20981 CS-HSI @EP1912E  HKD     N/A     0.235     -                      -
                                N/A     0.233     -                      -
 20982 GS-GEG @EC1911C  HKD    0.033    0.034    0.03            1,360,000
                               0.032    0.032    0.028              40,350
 20986 GSGEELY@EC2004A  HKD    0.077    0.073    0.078           1,880,000
                               0.073    0.072    0.07              138,090
 20987 GS-CMB @EC1911A  HKD    0.141    0.148     -                      -
                               0.141    0.138     -                      -
 20988 VTCNOOC@EC2002A  HKD    0.069    0.071     -                      -
                               0.069    0.069     -                      -
 20989 HSGEELY@EC1912A  HKD    0.056    0.053    0.06           37,610,000
                               0.053    0.052    0.05            1,979,470
 20991 HS-AIA @EC2001A  HKD    0.124    0.121    0.121          44,994,000
                               0.119    0.12     0.112           5,255,834
 20992 UBHLAND@EC1910A  HKD    0.034    0.032     -                      -
                               0.031    0.028     -                      -
 20993 UB-CKA @EC2001A  HKD    0.058    0.06      -                      -
                               0.058    0.056     -                      -
 20995 UB-CPIC@EC2001A  HKD    0.315    0.395    0.39              812,000
                               0.39     0.39     0.335             293,920
 20997 UB-ZAOL@EC2002A  HKD    0.122    0.113    0.117              40,000
                               0.113    0.111    0.117               4,680
 21000 UB-WHG @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.015    0.021     -                      -
                               0.017    0.017     -                      -
 21004 UBPINAN@EC1910F  HKD    0.111    0.11     0.111         657,855,000
                               0.11     0.108    0.088          62,161,990
 21005 UB-CCB @EC1911C  HKD    0.065    0.07      -                      -
                               0.068    0.068     -                      -
 21006 BI-HSI @EC1911D  HKD    0.034    0.038     -                      -
                               0.034    0.034     -                      -
 21007 BI-HSI @EC1912D  HKD    0.029    0.029    0.028             240,000
                               0.028    0.026    0.028               6,720
 21012 BI-HSI @EP1912E  HKD    0.234    0.23      -                      -
                               0.23     0.226     -                      -
 21013 BPPETCH@EC2002A  HKD    0.053    0.054     -                      -
                               0.053    0.052     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.07     0.059    0.059             800,000
                               0.058    0.056    0.059              47,200
 21015 BP-BYD @EC2002A  HKD    0.169    0.162     -                      -
                               0.162    0.156     -                      -
 21016 BI-CMB @EC1912A  HKD    0.139    0.145     -                      -
                               0.14     0.14      -                      -
 21017 BPPINAN@EC2101A  HKD    0.138    0.139    0.139           3,850,000
                               0.137    0.137    0.133             524,650
 21018 MBXIAMI@EP2002A  HKD    0.39      -       0.54            2,138,200
                               0.50      -       0.35              995,544
 21019 MB-CGS @EC2107A  HKD    0.149    0.143    0.146           1,160,000
                               0.141    0.141    0.14              166,130
 21020 MBHDLIH@EC2111A  HKD    0.215    0.244    0.25            3,250,000
                               0.243    0.242    0.228             793,550
 21021 MBCNOOC@EC2002A  HKD    0.143    0.148    0.151           2,195,000
                               0.148    0.03     0.141             320,970
 21022 MB-HSBK@EP2002B  HKD    0.42     0.43      -                      -
                               0.42     0.42      -                      -
 21025 VTGEELY@EC2001A  HKD    0.13     0.129    0.142             100,000
                               0.129    0.126    0.129              13,680
 21032 JPKINGB@EC2002A  HKD    0.115    0.106    0.107           1,540,000
                               0.105    0.105    0.103             160,820
 21033 JP-KBLH@EC2001A  HKD    0.164    0.156    0.156             675,000
                               0.156    0.155    0.153             104,062
 21035 EA-CNBM@EC2107A  HKD    0.208    0.218     -                      -
                               0.21     0.21      -                      -
 21036 JPGEELY@EC2001A  HKD    0.211    0.203    0.216           5,230,000
                               0.203    0.199    0.189           1,061,010
 21037 HS-BOCL@EC2001A  HKD    0.074    0.075    0.075           4,050,000
                               0.075    0.072    0.072             298,600
 21040 SGGEELY@EC2001A  HKD    0.149    0.145    0.16            9,770,000
                               0.145    0.143    0.141           1,517,030
 21043 JPSANDS@EP2001A  HKD    0.34     0.34     0.36              788,000
                               0.34     0.335    0.34              275,440
 21044 JP-AIA @EC2001A  HKD    0.11     0.108    0.104             150,000
                               0.105    0.105    0.102              15,500
 21046 JP-CSPC@EC2001B  HKD    0.37     0.43     0.475             643,000
                               0.43     0.42     0.425             284,845
 21048 BIGEELY@EC2003A  HKD    0.134    0.134     -                      -
                               0.134    0.127     -                      -
 21049 BIGEELY@EC1912B  HKD    0.126    0.121     -                      -
                               0.121    0.116     -                      -
 21051 JPGEELY@EP2001B  HKD    0.182    0.185    0.193          16,295,000
                               0.185    0.183    0.166           2,942,595
 21052 CSGEELY@EC2002A  HKD    0.142    0.137    0.148             500,000
                               0.137    0.136    0.13               66,610
 21053 CSGEELY@EC2004A  HKD    0.081    0.079    0.08              450,000
                               0.079    0.078    0.075              34,720
 21054 CS-KBLH@EC2003A  HKD    0.106    0.103    0.10               80,000
                               0.102    0.102    0.098               7,870
 21055 CS-ICBC@EC1911A  HKD    0.018    0.021    0.02              400,000
                               0.02     0.019    0.02                8,000
 21056 GS-BYD @EC2001A  HKD    0.118    0.104    0.115             200,000
                               0.104    0.102    0.114              22,900
 21057 GSXIAMI@EC2007A  HKD    0.155    0.128    0.161           2,314,000
                               0.127    0.127    0.122             307,846
 21066 GS-AIA @EC1911F  HKD    0.125    0.128    0.127           4,586,000
                               0.125    0.126    0.115             553,368
 21067 MBGEELY@EP2004A  HKD    0.211     -       0.219           6,840,000
                               0.209    0.174    0.195           1,386,885
 21068 MBCLIFE@EC2002A  HKD    0.112    0.132    0.132              50,000
                               0.132     -       0.132               6,600
 21070 MBHEGAN@EC2002A  HKD    0.25     0.28     0.27            3,460,000
                               0.27     0.27     0.241             863,750
 21071 MB-SGC @EC2006A  HKD    0.275    0.305    0.32              184,000
                               0.30     0.295    0.315              58,380
 21072 MB-BYD @EC2102A  HKD    0.167    0.166    0.17              475,000
                               0.166    0.165    0.168              80,225
 21073 UB-HSBK@EP2001A  HKD    0.36     0.365    0.365              20,000
                               0.365    0.35     0.365               7,300
 21074 UBGEELY@EC2004A  HKD    0.074    0.076     -                      -
                               0.074    0.071     -                      -
 21076 UB-GEG @EC1911B  HKD    0.032    0.04     0.033           5,490,000
                               0.033    0.033    0.026             156,820
 21077 JP-BYD @EC2001A  HKD    0.176    0.167    0.173             100,000
                               0.167    0.165    0.17               17,170
 21078 JPPINAN@EC2102A  HKD    0.122    0.124     -                      -
                               0.122    0.122     -                      -
 21079 CS-HSI @EC1911D  HKD    0.03     0.031    0.031           1,660,000
                               0.031    0.03     0.026              45,960
 21080 SG-AIA @EC1911D  HKD    0.034    0.033    0.033           5,440,000
                               0.033    0.032    0.028             162,192
 21081 SGCCOAL@EC2001A  HKD    0.112    0.112    0.112             100,000
                               0.111    0.107    0.112              11,200
 21082 SG-CRRC@EC2011A  HKD    0.126    0.13      -                      -
                               0.128    0.128     -                      -
 21084 SGJIANC@EC1911A  HKD    0.043    0.042    0.042             450,000
                               0.042    0.039    0.042              18,900
 21087 HTGEELY@EC1912C  HKD    0.125    0.122    0.138          42,980,000
                               0.122    0.118    0.107           5,432,470
 21088 HT-GEG @EC1912A  HKD    0.099    0.108    0.108          79,640,000
                               0.108    0.106    0.079           7,391,060
 21089 GS-GEG @EP1912A  HKD    0.227    0.216    0.243           5,870,000
                               0.215    0.213    0.214           1,350,080
 21090 GS-HKEX@EP1910D  HKD    0.275    0.255    0.275             310,000
                               0.255    0.245    0.26               82,875
 21091 MBTENCT@EC2002D  HKD    0.221    0.214    0.221           1,390,000
                               0.214    0.212    0.208             299,760
 21093 MBTENCT@EC2002E  HKD    0.51     0.50     0.52              975,000
                               0.50     0.495    0.49              495,250
 21094 MBTENCT@EP2002F  HKD     N/A     0.69      -                      -
                                N/A     0.67      -                      -
 21095 MB-CTWR@EC2003A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 21096 MBLININ@EC2005A  HKD    0.315    0.335    0.335             125,000
                               0.33     0.33     0.33               41,650
 21098 UB-SUNY@EC2003A  HKD    0.255    0.27     0.265           6,960,000
                               0.265    0.26     0.241           1,720,820
 21100 UBTENCT@EP1910B  HKD    0.176    0.179    0.178             290,000
                               0.177    0.176    0.173              50,990
 21103 BI-GEG @EP1910B  HKD    0.495    0.47      -                      -
                               0.465    0.435     -                      -
 21107 JP-GEG @EC2001B  HKD    0.069    0.075     -                      -
                               0.07     0.07      -                      -
 21108 CS-CSPC@EP2003A  HKD    0.04     0.036    0.039             680,000
                               0.035    0.035    0.034              24,090
 21109 JP-TTI @EC2001A  HKD    0.31     0.295    0.295              10,000
                               0.29     0.29     0.29                2,925
 21110 CSCCOAL@EC2001A  HKD    0.075    0.076     -                      -
                               0.075    0.074     -                      -
 21112 CSTRAHK@EC1911A  HKD    0.042    0.042     -                      -
                               0.042    0.041     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.36     0.35      -                      -
                               0.35     0.345     -                      -
 21118 GS-HSI @EC2001A  HKD     N/A     0.043     -                      -
                                N/A     0.042     -                      -
 21119 GS-CUNI@EC1911A  HKD    0.045    0.073    0.073          43,326,000
                               0.071    0.069    0.046           2,940,634
 21120 GS-SHKP@EC1912A  HKD    0.029    0.032     -                      -
                               0.029    0.022     -                      -
 21121 JPTRAHK@EC2002A  HKD    0.041    0.041     -                      -
                               0.041    0.039     -                      -
 21122 CS-CGSH@EC2001A  HKD    0.145    0.157    0.147             664,000
                               0.148    0.148    0.137              93,058
 21124 CSZHJIN@EC2001A  HKD    0.395    0.385    0.42              645,000
                               0.385    0.38     0.39              255,512
 21129 JP-CPIC@EC1909A  HKD    0.375    0.48      -                      -
                               0.47     0.47      -                      -
 21160 GS-SHKP@EP1912B  HKD    0.71     0.72      -                      -
                               0.71     0.69      -                      -
 21161 GS-PICC@EC2004A  HKD    0.182    0.187    0.188           1,120,000
                               0.186    0.185    0.179             203,640
 21163 GS-CPIC@EC1912A  HKD    0.345    0.395    0.34               92,000
                               0.385    0.385    0.325              30,590
 21178 MBHUAHO@EC2006A  HKD    0.30     0.305    0.305             220,000
                               0.30     0.295    0.29               66,350
 21179 JP-CGDN@EP2010A  HKD    0.123    0.119     -                      -
                               0.119    0.118     -                      -
 21180 MBEVERG@EC2004B  HKD    0.10      -       0.111           2,530,000
                               0.108     -       0.097             264,810
 21184 MB-HSBC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21189 MB-SBPH@EC2007A  HKD    0.31     0.335    0.37              445,000
                               0.335    0.33     0.32              151,875
 21190 UB-HKEX@EP2003A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 21192 JP-HKEX@EC2002A  HKD    0.071    0.075     -                      -
                               0.073    0.073     -                      -
 21202 JP-IGG @EC2001A  HKD    0.037    0.044     -                      -
                               0.039    0.039     -                      -
 21203 CS-CRSC@EC2001A  HKD    0.118    0.118    0.117              20,000
                               0.117    0.117    0.117               2,340
 21205 GSTENCT@EC1912I  HKD    0.059    0.053    0.056           1,410,000
                               0.053    0.052    0.052              75,120
 21206 GSTENCT@EC2001A  HKD    0.092    0.089    0.095           2,100,000
                               0.089    0.088    0.087             188,850
 21207 GS-HKEX@EC2002A  HKD    0.064     -       0.063             980,000
                               0.064     -       0.057              58,880
 21208 SG-CTEL@EC2001A  HKD    0.157    0.164    0.173          29,096,000
                               0.164    0.161    0.135           4,614,312
 21210 SGKINGD@EC2001A  HKD    0.31     0.295    0.305           1,310,000
                               0.295    0.29     0.29              388,775
 21211 SG-MGMC@EC2001A  HKD    0.083    0.084    0.084             784,000
                               0.084    0.083    0.081              64,904
 21217 SG-SHKP@EC2001A  HKD    0.096    0.091     -                      -
                               0.091    0.087     -                      -
 21221 SG-ZTE @EC1912A  HKD    0.097    0.132     -                      -
                               0.126    0.126     -                      -
 21229 SG-AIA @EP1911E  HKD    0.52     0.54      -                 48,000
                               0.53     0.53      -                 26,280
 21230 SG-HKEX@EC2001A  HKD    0.048    0.052     -                      -
                               0.05     0.05      -                      -
 21241 SG-HSBC@EP1911B  HKD    0.61     0.64      -                      -
                               0.62     0.62      -                      -
 21242 SGPINAN@EP2001E  HKD    0.55     0.55     0.58               40,000
                               0.55     0.53     0.56               22,800
 21243 SGTENCT@EC1910G  HKD    0.035    0.032    0.034             730,000
                               0.032    0.03     0.031              23,090
 21244 HSFTA50@EC2003A  HKD    0.073    0.074    0.074          40,354,000
                               0.073    0.073    0.072           2,938,913
 21246 UB-WHG @EC1912A  HKD    0.084    0.083    0.089           8,110,000
                               0.083    0.082    0.078             684,460
 21247 HSTENCT@EC1912D  HKD    0.04     0.037    0.04           60,940,000
                               0.037    0.036    0.036           2,322,620
 21248 HSPINAN@EC1912C  HKD    0.082    0.077    0.077          34,690,000
                               0.076    0.076    0.069           2,486,495
 21249 HSAMCS3@EC2001A  HKD    0.129    0.128    0.128          17,554,000
                               0.128    0.127    0.125           2,226,230
 21251 HSCSA50@EP2011B  HKD    0.145    0.145    0.145          22,630,000
                               0.145    0.144    0.144           3,269,120
 21253 HS-CCB @EC1912A  HKD    0.056    0.057    0.06           10,594,000
                               0.057    0.056    0.056             607,312
 21256 HS-ICBC@EC1912A  HKD    0.04     0.039    0.041           1,536,000
                               0.038    0.038    0.038              60,421
 21257 MB-CKA @EC2002A  HKD    0.043    0.06      -                      -
                               0.043    0.041     -                      -
 21260 JPXIAMI@EP2003A  HKD    0.106    0.119    0.123          15,418,000
                               0.119    0.118    0.104           1,775,576
 21269 VTCLIFE@EC2001A  HKD    0.057    0.057     -                      -
                               0.057    0.054     -                      -
 21274 VT-HSBK@EC2001A  HKD    0.057    0.056     -                      -
                               0.056    0.054     -                      -
 21277 VT-MTRC@EC2003A  HKD    0.055    0.059    0.055             105,000
                               0.056    0.056    0.054               5,770
 21279 VTCP&CC@EC2003A  HKD    0.09     0.092     -                      -
                               0.09     0.09      -                      -
 21280 VTCLIFE@EP1912A  HKD    0.28     0.28      -                      -
                               0.28     0.2