Daily Quotations

                                                                     157/190822


                       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: 22 AUG 2019 (THURSDAY)

                        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 22/08/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5986  LARGECAP INDEX            33651.23 33927.59   -276.36  -0.815
Advanced   : 3408
Declined   : 4396
Unchanged  : 3205
Today's Turnover:
(HK$):     78,405,333,149
(Shares): 201,606,081,089
(Deals):        1,416,715
Renminbi Products Turnover (CNY):          25,330,617
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26040.98 26048.72 26270.04   -221.32  -0.842
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10125.89 10122.90 10177.29    -54.39  -0.534
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4199.01  4194.95  4225.79    -30.84  -0.730
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       3,500,663,201         10,524,994  335.60   331.00 
 2800 TRACKER FUND    HKD       2,769,402,451        103,427,228   27.00    26.65 
  939 CCB             HKD       2,266,717,585        392,736,552    5.80     5.73 
 3690 MEITUAN-W       HKD       2,052,689,429         29,389,615   70.25    68.75 
 1299 AIA             HKD       1,910,588,626         24,968,395   78.10    75.70 
 2318 PING AN         HKD       1,729,568,810         19,075,736   91.20    90.25 
  175 GEELY AUTO      HKD       1,532,555,474        131,102,216   11.94    11.10 
  941 CHINA MOBILE    HKD       1,246,550,497         18,861,704   66.95    65.35 
 1398 ICBC            HKD       1,030,157,976        209,359,179    4.95     4.89 
  388 HKEX            HKD         939,472,932          3,724,510  255.60   250.60 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

53511 SG#HSI  RC2201Y HKD     7,425,020,000          341,320,200    0.062    0.037
53486 UB#HSI  RC2112A HKD     6,428,410,000          303,224,530    0.055    0.028
53454 JP#HSI  RC2110H HKD     5,905,840,000          313,725,310    0.068    0.044
53508 SG#HSI  RC2112O HKD     5,821,490,000          232,443,640    0.05     0.022
52823 HT#HSI  RP1912A HKD     5,520,930,000          273,358,210    0.062    0.034
52842 JP#HSI  RP2001A HKD     5,164,900,000          299,673,970    0.073    0.038
22040 UB-HSI @EC1912F HKD     5,153,270,000          415,228,610    0.087    0.074
52715 SG#HSI  RP2001S HKD     4,765,840,000          302,677,170    0.085    0.052
53341 HT#HSI  RC2111H HKD     4,540,100,000          227,482,610    0.059    0.035
22127 JP-HSI @EC1912H HKD     4,080,240,000          335,835,590    0.088    0.076
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   71.30    70.95    71.50            5,299,641
                              70.95    70.80    70.40          375,011,823
     2 CLP HOLDINGS     HKD   82.45    81.50    82.35            3,404,751
                              81.50    81.45    81.30          277,740,442
*    3 HK & CHINA GAS   HKD   16.20    15.62    16.12           55,998,805
                              15.62    15.60    15.58          880,333,186
     4 WHARF HOLDINGS   HKD   18.00    17.80    17.92            3,561,371
                              17.80    17.74    17.34           62,813,653
*    5 HSBC HOLDINGS    HKD   57.20    56.90    57.10           15,989,364
                              56.85    56.85    56.80          909,648,457
     6 POWER ASSETS     HKD   54.35    54.05    54.20            2,221,794
                              54.05    53.95    53.50          119,532,054
     7 HK FINANCE INV   HKD    0.88     0.88     0.88            3,286,000
                               0.88     0.86     0.86            2,858,960
     8 PCCW             HKD    4.43     4.44     4.46            8,430,543
                               4.44     4.43     4.42           37,411,875
     9 NINE EXPRESS     HKD    0.132    0.129    0.133           1,242,000
                               0.124    0.124    0.119             152,532
    10 HANG LUNG GROUP  HKD   19.94    19.70    19.90              553,000
                              19.68    19.66    19.56           10,905,390
    11 HANG SENG BANK   HKD  171.30   168.80   171.00            2,069,623
                             168.80   168.60   168.00          349,266,988
    12 HENDERSON LAND   HKD   38.80    37.55    38.30           12,866,486
                              37.55    37.50    37.00          482,207,880
    14 HYSAN DEV        HKD   33.85    33.50    33.95            1,576,462
                              33.50    33.40    33.00           52,477,051
    15 VANTAGE INT'L    HKD    0.69     0.68     0.69               54,000
                               0.68     0.62     0.68               36,920
*   16 SHK PPT          HKD  116.40   114.30   117.60            5,726,162
                             114.30   114.20   113.00          652,835,997
    17 NEW WORLD DEV    HKD   10.22    10.06    10.30           13,279,563
                              10.06    10.04     9.92          133,219,918
    18 ORIENTAL PRESS   HKD    0.63     0.63     0.63              126,000
                               0.63     0.61     0.62               78,840
    19 SWIRE PACIFIC A  HKD   81.65    78.95    81.70            2,336,504
                              78.90    78.90    78.60          185,603,659
    20 WHEELOCK         HKD   47.95    47.65    48.45            1,316,139
                              47.65    47.60    47.40           62,689,274
    21 GREAT CHI PPT    HKD    0.158    0.158     -                      -
                               0.158    0.152     -                      -
    22 MEXAN            HKD    0.19     0.19     0.183             346,000
                               0.183    0.177    0.175              62,530
    23 BANK OF E ASIA   HKD   20.85    20.70    20.80            1,025,091
                              20.70    20.65    20.50           21,140,372
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD   11.18    11.48      -                      -
                              11.18    11.16      -                      -
    26 CHINA MOTOR BUS  HKD  100.10   101.00   101.50                9,800
                             101.00    99.95    99.55              980,280
    27 GALAXY ENT       HKD   49.70    49.20    50.00            9,657,874
                              49.15    49.15    48.50          474,149,731
    28 TIAN AN          HKD    3.72     3.70     3.71               35,762
                               3.70     3.65     3.70              132,396
    29 DYNAMIC HOLD     HKD    7.80     8.10     8.00               40,000
                               8.00     7.63     8.00              320,000
    30 BAN LOONG HOLD   HKD    0.239    0.239    0.239           2,524,000
                               0.239    0.237    0.23              591,256
    31 CHINA AEROSPACE  HKD    0.43     0.435    0.44            2,213,943
                               0.43     0.43     0.425             949,001
    32 CROSS-HAR(HOLD)  HKD   10.84    10.90    10.90               33,303
                              10.84    10.84    10.80              361,414
    33 CLOUDCOPPER-NEW  HKD    0.18     0.203    0.18              126,200
                               0.17     0.17     0.16               22,152
    34 KOWLOON DEV      HKD    9.88     9.70     9.85              192,000
                               9.68     9.64     9.57            1,858,150
    35 FE CONSORT INTL  HKD    3.59     3.57     3.60              502,014
                               3.57     3.55     3.53            1,789,769
    36 FE HLDGS INTL    HKD    0.25     0.255    0.25               15,000
                               0.25     0.25     0.25                3,750
    37 FE HOTELS        HKD    0.22     0.235     -                      -
                               0.22     0.203     -                      -
    38 FIRST TRACTOR    HKD    1.64     1.65     1.67              412,000
                               1.65     1.63     1.63              674,280
    39 CH BEIDAHUANG    HKD    0.095    0.082    0.105         358,324,000
                               0.081    0.081    0.074          31,054,472
    40 GOLD PEAK        HKD    0.82     0.82     0.82                7,677
                               0.82     0.80     0.80                6,238
    41 GREAT EAGLE H    HKD   30.30    30.30    30.50              304,812
                              30.30    30.15    29.90            9,211,936
    42 NE ELECTRIC      HKD    0.61     0.62     0.61               24,000
                               0.60     0.58     0.60               14,580
    43 C.P. POKPHAND    HKD    0.69     0.69     0.70            4,342,000
                               0.69     0.68     0.68            2,995,100
    45 HK&S HOTELS      HKD    9.12     9.15     9.20              103,423
                               9.15     9.14     9.14              946,636
    46 COMPUTER & TECH  HKD    3.46     3.50     3.50               26,000
                               3.50     3.43     3.47               90,340
    47 HOP HING GROUP   HKD    0.115    0.127     -                      -
                               0.115    0.115     -                      -
    48 C AUTO INT DECO  HKD    0.045    0.045     -                      -
                               0.045    0.04      -                      -
    50 HK FERRY (HOLD)  HKD    7.96     8.06     8.06               16,000
                               7.90     7.78     7.90              127,420
    51 HARBOUR CENTRE   HKD   13.00    13.36    13.02               13,000
                              13.04    13.04    12.88              168,060
    52 FAIRWOOD HOLD    HKD   24.25    24.25    24.50              171,500
                              24.20    24.20    23.95            4,141,675
    53 GUOCO GROUP      HKD  114.40   116.00   116.00               25,000
                             116.00   114.50   113.00            2,858,200
    55 NEWAY GROUP      HKD    0.25     0.28      -                      -
                               0.25     0.244     -                      -
    56 ALLIED PPT (HK)  HKD    1.72     1.72     1.72              314,000
                               1.71     1.69     1.70              535,680
    57 CHEN HSONG HOLD  HKD    2.71     2.75     3.10            1,921,600
                               2.73     2.73     2.73            5,601,472
    58 SUNWAY INT'L     HKD    0.11     0.112    0.108             200,320
                               0.108    0.108    0.108              21,548
    59 SKYFAME REALTY   HKD    1.10     1.10     1.11            5,370,000
                               1.10     1.09     1.07            5,861,140
    60 HK FOOD INV      HKD    0.80     0.83     0.87              116,000
                               0.83     0.80     0.79               94,160
    61 GREEN LEADER     HKD    0.02     0.02     0.021          13,802,000
                               0.02     0.019    0.019             274,208
    62 TRANSPORT INT'L  HKD   21.00    20.75    21.00              121,600
                              20.75    20.70    20.70            2,526,740
    63 CHINA GRAPHENE   HKD    0.237    0.249    0.265           1,823,000
                               0.245    0.24     0.231             433,294
    64 GET NICE         HKD    0.25     0.255    0.255           1,158,441
                               0.25     0.25     0.25              291,021
    65 GRAND OCEAN AR   HKD    0.25     0.26      -                 20,000
                               0.25     0.25      -                  5,200
    66 MTR CORPORATION  HKD   48.70    47.80    49.00            3,372,310
                              47.80    47.75    47.50          161,021,259
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.00     4.90      -                      -
                               4.90     3.01      -                      -
    69 SHANGRI-LA ASIA  HKD    8.65     8.33     8.64            8,853,415
                               8.33     8.30     8.00           72,133,199
    70 RICH GOLDMAN     HKD    0.16     0.178    0.18              151,000
                               0.178    0.16     0.179              27,145
    71 MIRAMAR HOTEL    HKD   14.96    14.88    15.04               44,000
                              14.88    14.80    14.84              654,460
    72 MODERN MEDIA     HKD    0.315    0.32      -                      -
                               0.315    0.26      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.32     2.35     2.35               18,933
                               2.30     2.30     2.30               43,908
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.95     0.95     0.95               51,200
                               0.95     0.93     0.95               48,580
    78 REGAL INT'L      HKD    4.46     4.38     4.48              240,000
                               4.38     4.28     4.24            1,036,200
    79 CENTURY LEGEND   HKD    0.29     0.40      -                      -
                               0.29     0.275     -                      -
    80 CNEWECON FUND    HKD    0.07     0.076     -                      -
                               0.07     0.07      -                      -
    81 CH OVS G OCEANS  HKD    3.98     4.00     4.13           11,318,273
                               4.00     3.98     3.97           45,956,297
    82 V1 GROUP         HKD    0.168    0.171    0.172           2,863,800
                               0.171    0.165    0.165             482,023
    83 SINO LAND        HKD   11.90    11.60    11.88            4,854,139
                              11.60    11.58    11.44           56,135,053
    84 STELUX HOLDINGS  HKD    0.139    0.135    0.139              54,296
                               0.135    0.127    0.131               7,315
    85 CE HUADA TECH    HKD    0.70     0.72     0.72              704,000
                               0.72     0.69     0.68              493,640
    86 SUN HUNG KAI CO  HKD    3.37     3.40     3.40            1,494,000
                               3.40     3.36     3.33            5,016,090
    87 SWIRE PACIFIC B  HKD   12.78    12.50    12.74              679,949
                              12.50    12.48    12.42            8,548,276
    88 TAI CHEUNG HOLD  HKD    6.75     6.73     6.74               40,000
                               6.70     6.69     6.69              268,400
    89 TAI SANG LAND    HKD    4.91     4.98     4.98               50,000
                               4.98     4.88     4.88              245,000
    90 PX CLEAN ENERGY  HKD    0.83     0.83     0.84               84,000
                               0.83     0.77     0.82               69,800
    91 INT'L STD RES    HKD    0.173    0.161    0.21            3,390,990
                               0.161    0.155    0.14              552,485
    92 CHAMPION TECH    HKD    0.176    0.186     -                  2,000
                               0.176    0.157     -                    300
    93 TERMBRAY IND     HKD    0.325    0.33      -                      -
                               0.325    0.27      -                      -
    94 GREENHEART GP    HKD    0.32     0.32     0.285              62,000
                               0.31     0.285    0.28               17,560
    95 LVGEM CHINA      HKD    2.72     2.80     2.83            9,606,347
                               2.80     2.79     2.73           26,708,313
    96 YUSEI            HKD    1.38     1.50      -                      -
                               1.38     0.69      -                      -
    97 HENDERSON INV    HKD    0.68     0.66     0.67            2,119,596
                               0.66     0.65     0.65            1,393,431
    98 XINGFA ALUM      HKD    7.52     7.62     7.63               65,000
                               7.62     7.58     7.54              493,280
    99 WONG'S INT'L     HKD    3.00     3.05     3.05                7,000
                               3.05     2.94     3.04               21,290
   100 CLEAR MEDIA      HKD    4.70     5.50     4.75               98,440
                               4.75     4.75     4.51              454,897
   101 HANG LUNG PPT    HKD   18.00    17.82    18.00            5,928,357
                              17.80    17.80    17.76          105,951,335
   102 SUMMIT ASCENT    HKD    1.08     1.08     1.10              621,064
                               1.07     1.07     1.07              670,377
   103 SHOUGANG CENT    HKD    0.165    0.18     0.159             354,000
                               0.169    0.169    0.15               53,244
   104 ASIA COMM HOLD   HKD    0.51     0.51      -                  1,800
                               0.51     0.465     -                    810
   105 ASSO INT HOTELS  HKD   22.00    22.70      -                      -
                              22.00    20.00      -                      -
   106 LANDSEA GREEN    HKD    0.81     0.81     0.82               21,357
                               0.81     0.80     0.80               17,118
   107 SICHUAN EXPRESS  HKD    2.23     2.25     2.25              400,000
                               2.25     2.22     2.22              895,360
   108 GR PROPERTIES    HKD    1.10     1.10     1.12            2,064,000
                               1.10     1.07     1.07            2,262,340
   109 GOODRESOURCES    HKD    0.108    0.12     0.18              394,529
                               0.113    0.109    0.108              43,711
   110 CHINA FORTUNE    HKD    0.125    0.106    0.115             284,000
                               0.107    0.103    0.103              29,768
   111 CINDA INTL HLDG  HKD    0.48     0.50      -                      -
                               0.48     0.46      -                      -
   112 LERTHAI GROUP    HKD    7.01     7.25     7.03               10,000
                               7.00     7.00     6.95               69,980
   113 DICKSON CONCEPT  HKD    4.30     4.30     4.30               49,402
                               4.29     4.29     4.25              212,344
   114 HERALD HOLD      HKD    0.60     0.66     0.60              100,000
                               0.60     0.60     0.60               60,000
   115 GRAND FIELD GP   HKD    0.106    0.113    0.106             300,000
                               0.106    0.10     0.105              31,700
   116 CHOW SANG SANG   HKD    9.52     9.52     9.60              648,976
                               9.50     9.49     9.43            6,170,556
   117 TIANLI HOLDINGS  HKD    0.35     0.345    0.345           1,044,000
                               0.335    0.335    0.305             337,480
   118 COSMOS MACH      HKD    0.345    0.345     -                      -
                               0.345    0.325     -                      -
   119 POLY PROPERTY    HKD    2.79     2.80     2.89           18,278,000
                               2.80     2.79     2.72           51,290,370
   120 COSMOPOL INT'L   HKD    1.43     1.41     1.43              640,513
                               1.41     1.37     1.36              883,282
   121 C.P. LOTUS       HKD    0.103    0.106     -                      -
                               0.104    0.104     -                      -
   122 CROCODILE        HKD    0.61     0.61     0.60              115,000
                               0.59     0.59     0.59               68,700
   123 YUEXIU PROPERTY  HKD    1.79     1.80     1.80           22,022,681
                               1.79     1.79     1.77           39,277,633
   124 GD LAND          HKD    1.32     1.34     1.36              454,000
                               1.31     1.30     1.31              603,580
   125 SUN HING VISION  HKD    2.49     2.68      -                      -
                               2.49     2.14      -                      -
   126 CARRIANNA        HKD    0.80     0.83     0.80              150,000
                               0.80     0.80     0.80              120,000
   127 CHINESE EST H    HKD    5.50     5.49     5.51              170,500
                               5.48     5.47     5.45              934,110
   128 ENM HOLDINGS     HKD    0.69     0.67     0.68            1,564,000
                               0.67     0.66     0.66            1,041,040
   129 ASIA STANDARD    HKD    1.30     1.30     1.29               12,352
                               1.29     1.28     1.28               15,900
   130 MOISELLE INT'L   HKD    0.455    0.48      -                      -
                               0.455    0.45      -                      -
   131 CHEUK NANG HOLD  HKD    3.98     4.00     3.99               31,303
                               3.99     3.87     3.87              121,680
   132 CHINA INV HOLD   HKD    0.33     0.33      -                      -
                               0.33     0.285     -                      -
   133 CHINA MERCHANTS  HKD    9.58     9.58     9.58               13,894
                               9.55     9.51     9.52              132,558
   135 KUNLUN ENERGY    HKD    6.74     6.82     6.82           13,829,004
                               6.81     6.81     6.68           93,638,522
   136 HENGTEN NET      HKD    0.134    0.138    0.138          48,982,969
                               0.137    0.137    0.134           6,684,712
   137 JINHUI HOLDINGS  HKD    0.89     0.90      -                 44,000
                               0.89     0.82      -                 37,400
   138 CCT FORTIS       HKD    0.60     0.63     0.63               32,050
                               0.63     0.60     0.59               19,668
   139 CENTRALWEALTHGP  HKD    0.07     0.071    0.072          19,441,000
                               0.071    0.07     0.065           1,330,330
   141 SKYCHINAFORTUNE  HKD    0.64     0.64      -                      -
                               0.64     0.51      -                      -
   142 FIRST PACIFIC    HKD    3.12     3.16     3.18            3,161,231
                               3.16     3.15     3.06            9,881,930
   143 GUOAN INTL       HKD    0.086    0.086     -                      -
                               0.086    0.084     -                      -
   144 CHINA MER PORT   HKD   12.18    12.04    12.16            3,689,763
                              12.02    12.02    11.94           44,384,235
   145 HK BLDG & LOAN   HKD    0.084    0.084    0.084             776,000
                               0.08     0.08     0.07               60,168
   146 TAI PING CARPET  HKD    1.20     1.41     1.12                4,000
                               1.16     1.16     1.12                4,480
   147 IB SETTLEMENT    HKD    0.168    0.169    0.176             780,050
                               0.169     -       0.168             136,877
   148 KINGBOARD HLDG   HKD   17.70    17.60    17.92            1,738,000
                              17.56    17.56    17.26           30,406,400
   149 CH AGRI-PROD EX  HKD    0.048    0.052    0.054          15,320,066
                               0.052    0.051    0.048             790,447
   150 HYPEBEAST        HKD    1.07     1.06     1.08            2,365,000
                               1.06     1.05     1.05            2,517,500
   151 WANT WANT CHINA  HKD    6.093    6.18     6.24           11,700,000
                               6.18     6.17     6.07           72,028,591
   152 SHENZHEN INT'L   HKD   14.80    14.72    14.90            1,118,088
                              14.70    14.70    14.66           16,464,035
   153 CHINA SAITE      HKD    0.21     0.21     0.209             100,000
                               0.209    0.208    0.20               20,036
   154 BE ENVIRONMENT   HKD    0.77     0.77     0.75               31,830
                               0.75     0.74     0.74               23,547
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.179    0.179    0.179             796,000
                               0.177    0.177    0.177             141,772
   157 NATURAL BEAUTY   HKD    0.72     0.73      -                      -
                               0.72     0.63      -                      -
   158 MELBOURNE ENT    HKD  202.00   201.80      -                    222
                             201.80   201.00      -                 44,400
   159 BROCKMAN MINING  HKD    0.157    0.16      -                      -
                               0.157    0.15      -                      -
   160 HON KWOK LAND    HKD    3.77     3.77      -                      -
                               3.77     3.55      -                      -
   161 AVIC IHL         HKD    4.73     4.74     4.74               55,025
                               4.74     4.70     4.69              259,635
   162 CENTURY GINWA    HKD    0.247    0.244    0.244             614,000
                               0.244    0.23     0.231             147,348
   163 EMPEROR INT'L    HKD    1.77     1.77     1.77              657,313
                               1.77     1.75     1.73            1,153,551
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.09     9.14     9.20            3,349,836
                               9.12     9.12     9.04           30,570,979
   166 NEWTIMES ENERGY  HKD    0.06     0.062    0.06            2,908,000
                               0.058    0.057    0.057             168,744
   167 IDT INT'L        HKD    0.047    0.05      -                      -
                               0.047    0.032     -                      -
   168 TSINGTAO BREW    HKD   52.15    52.95    53.25            3,802,000
                              52.90    52.90    51.80          200,375,650
   169 WANDA HOTEL DEV  HKD    0.44     0.43     0.44              890,214
                               0.425    0.425    0.42              378,392
   171 SILVER GRANT     HKD    1.33     1.33     1.36              262,000
                               1.33     1.32     1.32              348,840
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    3.99     4.10     4.13            4,705,739
                               4.10     4.09     4.02           19,164,141
   174 GEMINI INV       HKD    0.66     0.76     0.70               35,000
                               0.70     0.68     0.66               23,880
*  175 GEELY AUTO       HKD   11.04    11.90    11.94          131,102,216
                              11.88    11.88    11.10        1,532,555,474
   176 SUPERACTIVE GP   HKD    0.275    0.275     -                      -
                               0.275    0.26      -                      -
   177 JIANGSU EXPRESS  HKD   10.48    10.42    10.58            2,617,180
                              10.42    10.38    10.14           27,196,114
   178 SA SA INT'L      HKD    1.75     1.75     1.79            5,363,041
                               1.75     1.74     1.73            9,377,838
   179 JOHNSON ELEC H   HKD   13.52    14.02    14.02              766,660
                              14.02    13.96    13.26           10,617,326
   180 KADER HOLDINGS   HKD    0.85     0.94      -                      -
                               0.85     0.77      -                      -
   181 FUJIAN HOLDINGS  HKD    0.165    0.18      -                      -
                               0.165    0.145     -                      -
   182 CONCORD NE       HKD    0.37     0.38     0.38            2,120,000
                               0.38     0.375    0.37              799,750
   183 WINFULL GP       HKD    0.092    0.091    0.09              240,000
                               0.09     0.087    0.09               21,600
   184 KECK SENG INV    HKD    4.70     4.73     4.73               24,000
                               4.72     4.72     4.72              113,440
   185 ZENSUN ENT       HKD    0.32     0.32     0.32               30,000
                               0.32     0.30     0.32                9,600
   186 NIMBLE HOLDINGS  HKD    0.85     0.85     0.85               30,000
                               0.85     0.75     0.85               25,500
   187 JINGCHENG MAC    HKD    1.44     1.43     1.43              112,000
                               1.43     1.41     1.41              157,960
   188 SUNWAH KINGSWAY  HKD    0.055    0.053    0.054           1,760,000
                               0.053    0.052    0.052              93,430
   189 DONGYUE GROUP    HKD    3.81     3.83     3.87            3,423,000
                               3.83     3.82     3.76           13,087,155
   190 HKC (HOLDINGS)   HKD    4.80     4.80     4.88               14,152
                               4.80     4.68     4.73               67,637
   191 LAI SUN INT'L    HKD    8.74     8.70      -                    178
                               8.70     8.39      -                  1,486
   193 CAPITAL ESTATE   HKD    1.10     1.10     1.03                4,185
                               1.04     1.04     1.03                4,246
   194 LIU CHONG HING   HKD   11.16    11.24    11.20               15,018
                              11.14    11.14    11.10              166,918
   195 GREENTECH INTL   HKD    0.054    0.058    0.058              10,000
                               0.058    0.054    0.058                 580
   196 HONGHUA GROUP    HKD    0.56     0.59     0.61            6,933,000
                               0.59     0.58     0.56            4,013,780
   197 HENG TAI         HKD    0.205    0.219    0.215             717,428
                               0.215    0.20     0.20              146,213
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.23     1.24     1.26            2,191,000
                               1.24     1.23     1.18            2,663,240
   200 MELCO INT'L DEV  HKD   17.88    17.76    18.48            3,813,011
                              17.74    17.74    17.40           67,350,542
   201 MAGNIFICENT      HKD    0.165    0.174     -                      -
                               0.165    0.155     -                      -
   202 EVERCHINA INT'L  HKD    0.205    0.206    0.208           2,775,000
                               0.206    0.195    0.197             572,630
   204 CHINA INV DEV    HKD    0.10     0.139     -                      -
                               0.10     0.10      -                      -
   205 SEEC MEDIA       HKD    0.018    0.019    0.019           2,060,000
                               0.019    0.018    0.018              37,100
   206 CMIC OCEAN       HKD    0.207    0.209    0.222           1,439,000
                               0.209    0.205    0.198             292,436
   207 JOY CITY PPT     HKD    0.86     0.88     0.88            4,248,000
                               0.88     0.87     0.86            3,688,320
   208 POLYTEC ASSET    HKD    1.01     0.99     1.00            4,682,000
                               0.99     0.98     0.98            4,635,880
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.295    0.285    0.355         136,916,000
                               0.28     0.28     0.255          41,709,740
   211 STYLAND HOLD     HKD    0.053    0.053    0.053             904,203
                               0.053    0.052    0.05               46,973
   212 NANYANG HOLD     HKD   51.50    51.30    51.30                1,000
                              51.30    50.40    51.30               51,300
   213 NATIONAL ELEC H  HKD    1.23     1.24     1.24              158,021
                               1.23     1.23     1.21              194,387
   214 ASIA ORIENT      HKD    1.29     1.29     1.28               56,000
                               1.28     1.28     1.27               71,580
   215 HUTCHTEL HK      HKD    1.48     1.45     1.47            3,778,000
                               1.45     1.44     1.44            5,472,930
   216 CHINNEY INV      HKD    2.60     2.60      -                      -
                               2.60     2.54      -                      -
   217 CHINA CHENGTONG  HKD    0.238    0.235    0.235              20,260
                               0.235    0.23     0.235               4,759
   218 SWHYHK           HKD    1.22     1.24     1.24              240,000
                               1.24     1.22     1.21              293,800
   219 SHUNHO PROPERTY  HKD    2.70     2.80      -                      -
                               2.70     2.55      -                      -
   220 U-PRESID CHINA   HKD    9.10     9.22     9.28            5,201,000
                               9.21     9.21     9.08           47,862,850
   221 EASY ONE FIN     HKD    0.455    0.465    0.47            1,428,018
                               0.45     0.45     0.45              664,877
   222 MIN XIN HOLD     HKD    3.75     3.71      -                      -
                               3.71     3.62      -                      -
   223 ELIFE HLDGS      HKD    0.134    0.147    0.144             293,659
                               0.134    0.133    0.123              39,959
   224 PIONEER GLOBAL   HKD    1.49     1.60      -                      -
                               1.49     1.49      -                      -
   225 POKFULAM         HKD   15.40    15.60    15.30                2,000
                              15.30    15.28    15.30               30,600
   226 LIPPO            HKD    2.63     2.78      -                      -
                               2.63     2.57      -                      -
   227 FIRST SHANGHAI   HKD    0.41     0.41     0.41              160,000
                               0.405    0.405    0.395              64,520
   228 CHINA ENERGY     HKD    0.20     0.207    0.21           12,166,000
                               0.204    0.204    0.20            2,494,802
   229 RAYMOND IND      HKD    1.01     1.02     1.02               11,000
                               1.02     0.98     0.97               10,720
   230 MINMETALS LAND   HKD    1.06     1.08     1.08              306,000
                               1.08     1.07     1.07              328,380
   231 PING AN SEC GP   HKD    0.105    0.102    0.106           4,342,500
                               0.102    0.101    0.10              441,037
   232 AVIC INT'L       HKD    0.163    0.165    0.166           6,665,135
                               0.164    0.164    0.162           1,093,934
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.124    0.124     -                      -
                               0.124    0.118     -                      -
   235 CHINA STRATEGIC  HKD    0.048    0.047    0.049           6,025,000
                               0.047    0.046    0.046             281,135
   236 SAN MIGUEL HK    HKD    1.08     1.16     1.00                2,000
                               1.05     1.05     1.00                2,000
   237 SAFETY GODOWN    HKD   14.10    13.90    14.02               53,662
                              13.50    13.50    13.48              733,856
   238 EVERGREEN INT    HKD    0.415    0.42     0.42                7,000
                               0.42     0.41     0.42                2,940
   239 PAK FAH YEOW     HKD    2.90     2.89      -                      -
                               2.89     2.70      -                      -
   240 BUILD KING HOLD  HKD    0.90     0.90     0.92            1,063,510
                               0.89     0.89     0.88              950,718
   241 ALI HEALTH       HKD    6.73     6.57     6.81           10,211,033
                               6.56     6.56     6.49           67,423,597
   242 SHUN TAK HOLD    HKD    2.72     2.65     2.73            3,538,825
                               2.64     2.64     2.62            9,363,398
   243 QPL INT'L        HKD    0.046    0.045    0.048             432,000
                               0.045    0.044    0.045              19,908
   244 SINCERE          HKD    0.26     0.265    0.255              40,000
                               0.255    0.255    0.255              10,200
   245 CN MINSHENG FIN  HKD    0.12     0.129    0.13            1,353,061
                               0.125    0.125    0.118             160,668
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.40      -        -                      -
                              26.40    24.70      -                      -
   248 HKC INT'L HOLD   HKD    0.103    0.105     -                      -
                               0.103    0.086     -                      -
   250 SINO-I TECH      HKD    0.058    0.06      -                      -
                               0.058    0.054     -                      -
   251 SEA HOLDINGS     HKD    8.81     8.80     8.81               48,000
                               8.77     8.63     8.77              421,680
   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    2.57     2.56     2.57               32,000
                               2.56     2.48     2.56               82,040
   256 CITYCHAMP        HKD    1.74     1.76     1.76            2,432,000
                               1.74     1.74     1.74            4,260,400
   257 CHINA EB INT'L   HKD    6.36     6.35     6.42           11,040,340
                               6.35     6.34     6.27           69,829,525
   258 TOMSON GROUP     HKD    2.01     2.01     2.01              724,000
                               2.01     1.99     1.96            1,437,510
   259 YEEBO (INT'L H)  HKD    1.17     1.18     1.15               44,000
                               1.16     1.16     1.14               50,360
   260 AVIC JOY HLDG    HKD    0.039    0.039    0.046           4,664,280
                               0.038    0.038    0.037             186,421
   261 GBA INV HLDGS    HKD    0.01     0.01     0.01            4,200,000
                               0.01      -       0.01               38,240
   262 DESON DEV INT'L  HKD    0.182    0.192     -                      -
                               0.182    0.168     -                      -
   263 GT GROUP HLDG    HKD    0.34     0.375     -                      -
                               0.34     0.305     -                      -
   264 ASCENT INT'L     HKD    2.35     2.48     2.35               52,000
                               2.35     2.28     2.35              122,200
   265 ORIENT VICTORY   HKD    0.135     -       0.131             400,000
                               0.131    0.114    0.131              52,400
   266 TIAN TECK LAND   HKD    8.55     8.50      -                      -
                               8.50     8.10      -                      -
   267 CITIC            HKD    9.19     9.10     9.23           10,116,685
                               9.08     9.08     9.06           92,023,926
   268 KINGDEE INT'L    HKD    7.66     7.68     7.75           20,756,879
                               7.68     7.67     7.53          159,208,187
   269 CRTG             HKD    0.035    0.034    0.034           1,105,000
                               0.034    0.033    0.032              36,420
   270 GUANGDONG INV    HKD   16.72    16.54    16.76            5,200,715
                              16.52    16.52    16.36           85,721,499
   271 ASIASEC PPT      HKD    1.62     1.66     1.64               12,000
                               1.64     1.60     1.60               19,310
   272 SHUI ON LAND     HKD    1.66     1.67     1.69            4,256,416
                               1.66     1.66     1.65            7,085,205
   273 MASON GP HOLD    HKD    0.109    0.107    0.108           1,780,000
                               0.107    0.104    0.105             189,140
   274 C BILLION RES    HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.117    0.119    0.121              76,500
                               0.116    0.115    0.116               8,893
   277 TERN PROPERTIES  HKD    4.768    5.32      -                      -
                               4.768    2.68      -                      -
   278 WAH HA REALTY    HKD    8.70     8.70      -                      -
                               8.70     7.00      -                      -
   279 FREEMAN FINTECH  HKD    0.183    0.183    0.187           5,086,000
                               0.182    0.181    0.18              932,832
   280 KING FOOK HOLD   HKD    0.305    0.31     0.315              54,000
                               0.31     0.30     0.30               16,270
   281 RIVERA (HOLD)    HKD    0.47     0.48     0.49              278,000
                               0.48     0.475    0.47              132,550
   282 NEXT DIGITAL     HKD    0.255    0.265    0.265           2,134,000
                               0.26     0.26     0.25              549,100
   285 BYD ELECTRONIC   HKD   12.12    11.40    11.92           33,620,021
                              11.40    11.36    11.04          384,362,391
   286 CS HEALTH        HKD    0.50     0.51     0.52            6,498,000
                               0.51     0.495    0.50            3,296,060
   287 WINFAIR INV      HKD   10.60    11.50      -                      -
                              10.60    10.00      -                      -
   288 WH GROUP         HKD    6.67     6.61     6.67           26,411,036
                               6.60     6.60     6.46          173,024,666
   289 WING ON CO       HKD   23.00    23.40      -                      -
                              23.00    22.85      -                      -
   290 C FORTUNE FIN    HKD    0.065    0.064     -                      -
                               0.064    0.061     -                      -
   291 CHINA RES BEER   HKD   43.20    43.35    44.50            9,035,503
                              43.35    43.30    42.85          392,115,540
   292 ASIA STD HOTEL   HKD    0.30     0.31     0.31               90,000
                               0.31     0.295    0.31               27,900
   293 CATHAY PAC AIR   HKD   10.42    10.40    10.56            4,426,752
                              10.40    10.36    10.24           45,751,036
   294 YANGTZEKIANG     HKD    3.28     3.44     3.20                1,783
                               3.20     3.15     3.20                5,674
   295 KONG SUN HOLD    HKD    0.112    0.117    0.112             550,000
                               0.116    0.116    0.105              60,975
   296 EMPEROR E HOTEL  HKD    1.40     1.44     1.45              740,105
                               1.43     1.42     1.42            1,054,543
   297 SINOFERT         HKD    0.88     0.88     0.89            2,148,000
                               0.88     0.87     0.87            1,879,940
   298 CHUANG'S CHINA   HKD    0.49     0.48     0.485             335,694
                               0.48     0.475    0.48              161,147
   299 GLORY SUN LAND   HKD    0.84     0.86     0.85              225,000
                               0.84     0.84     0.84              189,200
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD   67.75    66.35    68.20              111,200
                              66.35    66.30    66.05            7,442,775
   305 WULING MOTORS    HKD    0.30     0.31     0.31               30,000
                               0.31     0.30     0.30                9,200
   306 KWOON CHUNG BUS  HKD    3.79     3.81     3.80              220,000
                               3.77     3.75     3.74              828,240
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.24     1.24     1.27            8,659,089
                               1.23     1.23     1.23           10,776,348
   309 XH NEWS MEDIA    HKD    0.165    0.169    0.169             447,000
                               0.169    0.165    0.165              73,759
   310 PROSP INV HOLD   HKD    0.027    0.03     0.027              15,000
                               0.027    0.027    0.027                 405
   311 LUEN THAI        HKD    0.71     0.72      -                      -
                               0.71     0.69      -                      -
   312 SHIRBLE STORE    HKD    0.97     0.98     0.99               24,000
                               0.97     0.97     0.96               23,540
   313 RICHLY FIELD     HKD    0.025    0.027    0.027             450,000
                               0.027    0.024    0.025              11,350
   315 SMARTONE TELE    HKD    7.34     7.27     7.31              326,000
                               7.27     7.24     7.23            2,363,254
   316 OOIL             HKD   35.10    34.15    34.30                4,320
                              34.15    34.05    34.15              147,630
   317 COMEC            HKD    6.81     6.82     6.87              410,000
                               6.82     6.79     6.73            2,789,000
   318 VONGROUP         HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    0.71     0.72     0.67                8,000
                               0.67     0.66     0.67                5,360
   321 TEXWINCA HOLD    HKD    1.94     1.97     1.98            1,046,000
                               1.97     1.95     1.93            2,046,580
   322 TINGYI           HKD   12.50    12.42    12.68            3,141,800
                              12.38    12.38    12.38           39,245,357
   323 MAANSHAN IRON    HKD    2.94     2.95     2.95            4,362,000
                               2.94     2.94     2.94           12,839,880
   326 CHINA STAR ENT   HKD    0.81     0.84     0.85            2,898,003
                               0.84     0.83     0.81            2,406,682
   327 PAX GLOBAL       HKD    3.44     3.59     3.60            3,149,992
                               3.55     3.55     3.46           11,199,157
   328 ALCO HOLDINGS    HKD    0.41     0.435    0.43               28,000
                               0.43     0.39     0.40               11,520
   329 OCI INTL         HKD    1.33     1.30      -                      -
                               1.30     1.06      -                      -
   330 ESPRIT HOLDINGS  HKD    1.17     1.19     1.20              348,330
                               1.19     1.18     1.17              411,614
   331 FSE SERVICES     HKD    2.94     2.93     2.94              140,000
                               2.93     2.91     2.91              408,840
   332 YUANHENG GAS     HKD    0.495    0.51     0.51            3,640,000
                               0.50     0.50     0.48            1,821,800
   333 TOP FORM INT'L   HKD    1.24     1.28     1.24                6,000
                               1.24     1.24     1.24                7,440
   334 CH DISPLAY OPT   HKD    0.475    0.48     0.48              480,000
                               0.47     0.47     0.47              226,960
   335 UPBEST GROUP     HKD    1.00     1.00      -                      -
                               1.00     0.97      -                      -
   336 HUABAO INTL      HKD    3.22     3.23     3.23              323,000
                               3.23     3.22     3.18            1,035,840
   337 GREENLAND HK     HKD    2.96     2.95     3.00            1,993,000
                               2.94     2.93     2.90            5,881,060
   338 SHANGHAI PECHEM  HKD    2.44     2.39     2.45           13,987,000
                               2.38     2.38     2.36           33,462,244
   339 CORE ECON INV    HKD    0.70     0.70      -                      -
                               0.70     0.53      -                      -
   340 TONGGUAN GOLD    HKD    0.445    0.425    0.425             172,909
                               0.415    0.415    0.415              72,756
   341 CAFE DE CORAL H  HKD   26.20    25.90    26.20            1,012,340
                              25.90    25.80    25.65           26,182,242
   342 NEWOCEAN ENERGY  HKD    1.66     1.65     1.67            1,120,000
                               1.65     1.63     1.60            1,850,300
   343 CULTURECOM HOLD  HKD    0.139    0.142     -                  2,500
                               0.139    0.136     -                    312
   345 VITASOY INT'L    HKD   38.40    37.45    38.45            2,248,103
                              37.45    37.40    37.20           84,402,907
   346 YANCHANG PETRO   HKD    0.069    0.069    0.069           4,790,000
                               0.069    0.063    0.061             307,100
   347 ANGANG STEEL     HKD    2.80     2.77     2.81            4,639,200
                               2.77     2.76     2.75           12,899,678
   348 CHINAHEALTHWISE  HKD    0.036    0.038    0.036             400,000
                               0.036    0.036    0.036              14,400
   352 FORTUNE SUN      HKD    0.60     0.60      -                      -
                               0.60     0.52      -                      -
   353 ENERGY INTINV    HKD    0.20     0.20     0.209           3,650,000
                               0.20     0.195    0.195             721,040
   354 CHINASOFT INT'L  HKD    3.47     3.40     3.50           24,472,349
                               3.40     3.39     3.33           83,126,120
   355 CENTURY C INT'L  HKD    0.60     0.59     0.59              488,000
                               0.59     0.58     0.59              287,920
   356 DT CAPITAL       HKD    0.064    0.07      -                      -
                               0.064    0.056     -                      -
   357 REGAL GROUP      HKD    4.85     4.80     4.85              181,000
                               4.78     4.77     4.78              869,890
   358 JIANGXI COPPER   HKD    8.87     8.85     8.94            2,183,356
                               8.85     8.84     8.75           19,277,728
   359 HAISHENG JUICE   HKD    0.20     0.205    0.20              240,000
                               0.20     0.19     0.20               48,000
   360 NEW FOCUS AUTO   HKD    0.165    0.184    0.186             144,000
                               0.165    0.165    0.165              23,928
   361 SINO GOLF HOLD   HKD    0.17     0.175    0.179             140,000
                               0.175    0.162    0.16               23,020
   362 XINYANG MAOJIAN  HKD    0.305    0.305    0.305             715,000
                               0.30     0.295    0.30              216,075
   363 SHANGHAI IND H   HKD   15.22    15.00    15.22            1,176,222
                              14.92    14.92    14.92           17,662,636
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.70     1.69     1.70               52,000
                               1.69     1.68     1.69               88,180
   366 LUKS GROUP (VN)  HKD    1.70     1.71     1.70               30,989
                               1.70     1.70     1.70               52,661
   367 CHUANG'S INT'L   HKD    1.61     1.60     1.60              148,988
                               1.58     1.58     1.58              237,661
   369 WING TAI PPT     HKD    4.94     4.98     5.00               24,000
                               4.98     4.91     4.98              119,920
   370 CHINA BEST       HKD    0.159    0.154    0.157           3,680,000
                               0.154    0.146    0.145             548,000
   371 BJ ENT WATER     HKD    4.08     4.10     4.13           10,927,000
                               4.09     4.09     4.09           44,842,138
   372 PT INTL DEV      HKD    0.445    0.45     0.45            5,588,000
                               0.445    0.44     0.43            2,482,780
   373 ALLIED GROUP     HKD   38.80    40.00    39.00               20,000
                              39.10    39.10    39.00              780,000
   374 FOUR SEAS MER    HKD    3.39     3.39      -                      -
                               3.39     3.01      -                      -
   375 YGM TRADING      HKD    7.25     7.58      -                      -
                               7.25     6.50      -                      -
   376 YUNFENG FIN      HKD    3.83     3.83     3.85              564,000
                               3.83     3.77     3.70            2,135,780
   377 HUAJUN INTL GP   HKD    8.90    11.66      -                      -
                               8.90     2.00      -                      -
   378 FDG KINETIC      HKD    0.045    0.045    0.045              28,000
                               0.045    0.042    0.045               1,260
   379 EG LEASING       HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
   380 SOFTPOWER INT    HKD    0.249    0.249     -                      -
                               0.249    0.198     -                      -
   381 KIU HUNG INT'L   HKD    0.019    0.019    0.023         175,430,000
                               0.019    0.018    0.018           3,487,580
   382 EDVANTAGE GROUP  HKD    2.80     2.85     2.88              410,000
                               2.84     2.83     2.82            1,164,960
   383 CHINA MED&HCARE  HKD    0.155    0.159     -                      -
                               0.155    0.153     -                      -
   384 CHINA GAS HOLD   HKD   31.60    31.10    31.70            4,141,243
                              31.10    31.05    30.70          128,465,539
   385 CHINNEY ALLI     HKD    1.63     1.69     1.69               12,000
                               1.69     1.59     1.60               19,380
   386 SINOPEC CORP     HKD    4.71     4.66     4.70          121,773,062
                               4.65     4.65     4.61          566,297,479
   387 LEEPORT(HOLD)    HKD    1.02     1.05      -                      -
                               1.02     0.51      -                      -
*  388 HKEX             HKD  254.40   251.60   255.60            3,724,510
                             251.60   251.40   250.60          939,472,932
   389 TONTINE WINES    HKD    0.118    0.127    0.126             976,000
                               0.116    0.116    0.109             114,178
   390 CHINA RAILWAY    HKD    5.22     5.19     5.22           11,905,609
                               5.18     5.18     5.11           61,525,220
   391 MEI AH ENTER     HKD    0.183    0.183    0.189           5,340,000
                               0.183    0.178    0.18              975,760
   392 BEIJING ENT      HKD   37.70    37.30    37.90            2,199,000
                              37.30    37.25    37.05           82,508,383
   393 GLORIOUS SUN     HKD    0.87     0.86     0.86              340,000
                               0.86     0.85     0.85              291,000
   395 SMARTAC GP CH    HKD    0.141    0.137    0.14           17,000,000
                               0.137    0.133    0.127           2,245,616
   396 HING LEE (HK)    HKD    0.31     0.34      -                      -
                               0.31     0.26      -                      -
   397 POWER FINANCIAL  HKD    0.087    0.089    0.09            1,679,670
                               0.088    0.088    0.085             146,656
   398 ORIENTAL WATCH   HKD    2.14     2.16     2.18              686,000
                               2.16     2.13     2.12            1,474,180
   399 INNOVATIVE PHAR  HKD    0.33     0.39     0.33               67,500
                               0.33     0.315    0.32               21,637
   400 COGOBUY          HKD    1.69     1.68     1.69              450,000
                               1.68     1.67     1.67              754,370
   401 WANJIA GROUP     HKD    0.059    0.059    0.059           6,255,000
                               0.055    0.054    0.054             345,295
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.31     0.33     0.325             778,000
                               0.305    0.325    0.30              242,410
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.31     5.25     5.31            1,908,000
                               5.24     5.24     5.23           10,011,575
   406 YAU LEE HOLD     HKD    1.50     1.45      -                      -
                               1.45     1.37      -                      -
   408 YIP'S CHEMICAL   HKD    2.27     2.30     2.30               14,000
                               2.30     2.26     2.30               32,200
   410 SOHO CHINA       HKD    2.42     2.40     2.44            1,086,500
                               2.38     2.38     2.38            2,609,520
   411 LAM SOON (HK)    HKD   13.30    13.78    13.34               10,000
                              13.32    13.30    13.30              133,240
   412 CHINA SDHS FIN   HKD    0.275    0.285    0.285          27,054,000
                               0.285    0.275    0.255           7,143,450
   413 SC HOLDINGS      HKD    0.20     0.20     0.19               48,000
                               0.19     0.177    0.176               8,616
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.50     1.52      -                    233
                               1.50     1.34      -                    302
   418 FOUNDER HOLD     HKD    0.43     0.425    0.425             130,000
                               0.425    0.42     0.425              55,250
   419 HUAYI TENCENT    HKD    0.135    0.131    0.144          10,920,000
                               0.129    0.129    0.128           1,441,050
   420 FOUNTAIN SET     HKD    1.21     1.22     1.22            1,334,000
                               1.22     1.20     1.20            1,605,280
   422 VMEP HOLDINGS    HKD    0.218    0.218     -                      -
                               0.218    0.217     -                      -
   423 HKET HOLDINGS    HKD    1.42     1.45     1.44               86,000
                               1.44     1.41     1.41              122,900
   425 MINTH GROUP      HKD   19.12    22.80    23.25           13,618,200
                              22.70    22.70    20.65          305,780,880
   426 ONE MEDIA GROUP  HKD    0.465    0.465     -                      -
                               0.465    0.40      -                      -
   428 COCOON HOLDINGS  HKD    0.315    0.345    0.325             144,000
                               0.325    0.295    0.29               43,960
   430 ORIENTAL EXPL    HKD    0.10     0.105     -                      -
                               0.10     0.094     -                      -
   431 G CHINA FIN      HKD    0.199    0.199    0.199           1,836,000
                               0.199    0.196    0.195             363,276
   432 PCPD             HKD    1.80     1.79      -                      -
                               1.79     1.67      -                      -
   433 NORTH MINING     HKD    0.015    0.017    0.019           5,980,000
                               0.017    0.016    0.016             107,010
   434 BOYAA            HKD    1.23     1.27     1.28              825,000
                               1.27     1.26     1.22            1,037,260
   435 SUNLIGHT REIT    HKD    5.41     5.34     5.40            1,016,000
                               5.33     5.31     5.25            5,377,510
   436 NU ENVIRO        HKD    0.25     0.27      -                      -
                               0.25     0.235     -                      -
   438 IRICO NEWENERGY  HKD    0.62     0.64     0.64              326,000
                               0.62     0.61     0.62              203,180
   439 KUANGCHI         HKD    0.445    0.445    0.455           1,140,000
                               0.445    0.44     0.43              504,150
   440 DAH SING         HKD   31.15    31.30    31.35              371,600
                              31.30    31.15    31.10           11,577,215
   442 HIFOOD GROUP     HKD    2.06     2.10     2.06                1,000
                               2.06     2.00     2.06                2,060
   444 SINCEREWATCH HK  HKD    0.153    0.154    0.154             670,000
                               0.15     0.15     0.15              102,410
   445 CIMC-TIANDA      HKD    0.243    0.255    0.25            3,160,000
                               0.25     0.243    0.24              781,015
   449 CHIGO HOLDING    HKD    0.059    0.062    0.062           3,104,000
                               0.062    0.059    0.056             181,056
   450 HUNG HING PRINT  HKD    1.03     1.03     1.03              198,000
                               1.03     1.02     1.00              199,780
   451 GCL NEWENERGY    HKD    0.285    0.28     0.285           4,068,000
                               0.275    0.275    0.275           1,127,210
   455 TIANDA PHARMA    HKD    0.198    0.211    0.207              24,000
                               0.202    0.192    0.19                4,618
   456 NEW CITY DEV     HKD    0.185    0.18     0.184          12,180,000
                               0.18     0.179    0.178           2,203,000
   458 TRISTATE HOLD    HKD    1.35     1.60      -                      -
                               1.35     1.14      -                      -
   459 MIDLAND IC&I     HKD    0.128    0.125    0.132             200,000
                               0.125    0.124    0.123              26,210
   460 SIHUAN PHARM     HKD    1.39     1.38     1.41           18,902,000
                               1.37     1.37     1.36           26,105,716
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.08     2.04     2.10               24,000
                               2.04     1.88     1.88               46,880
   465 FUTONG TECH      HKD    0.63     0.63      -                      -
                               0.63     0.60      -                      -
   467 UNITEDENERGY GP  HKD    1.41     1.39     1.42            1,276,158
                               1.39     1.38     1.37            1,767,731
   468 GAPACK           HKD    4.30     4.31     4.38              518,746
                               4.30     4.28     4.21            2,217,692
   469 CAPXON INT'L     HKD    0.465    0.48     0.495              12,000
                               0.48     0.465    0.475               5,780
   471 CMMB VISION      HKD    0.042    0.042    0.042           8,910,200
                               0.042    0.041    0.041             369,415
   472 NEW SILKROAD     HKD    0.47     0.52     0.50               10,000
                               0.50     0.47     0.50                5,000
   474 HAO TIAN DEV     HKD    0.23     0.232    0.236           1,484,300
                               0.232    0.218    0.213             333,986
   475 ZHONG FA ZHAN    HKD    0.80     0.90      -                      -
                               0.80     0.51      -                      -
   476 CH DYNAMICS      HKD    0.108    0.113    0.115           1,280,500
                               0.111    0.106    0.105             139,079
   479 CIL HOLDINGS     HKD    0.022    0.023    0.024          24,480,000
                               0.023    0.022    0.02              569,120
   480 HKR INT'L        HKD    3.52     3.51     3.56              364,004
                               3.48     3.48     3.48            1,275,989
   482 SANDMARTIN INTL  HKD    0.091    0.091    0.091             362,000
                               0.091    0.075    0.091              32,942
   483 BAUHAUS INT'L    HKD    1.10     1.25      -                      -
                               1.10     0.92      -                      -
   484 FORGAME          HKD    4.58     4.53     4.75               64,200
                               4.53     4.48     4.33              293,868
   485 CHINASINOSTAR    HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
   486 RUSAL            HKD    3.14     3.15     3.16            1,866,000
                               3.15     3.14     3.11            5,846,160
   487 SUCCESSUNIVERSE  HKD    0.235    0.235     -                      -
                               0.235    0.216     -                      -
   488 LAI SUN DEV      HKD    9.70     9.64     9.74               80,700
                               9.59     9.62     9.45              770,265
   489 DONGFENG GROUP   HKD    7.00     7.14     7.20           18,638,231
                               7.13     7.13     6.90          132,567,950
   491 EMPEROR CULTURE  HKD    0.092    0.091    0.086             220,000
                               0.086    0.086    0.086              18,920
   493 GOME RETAIL      HKD    0.73     0.75     0.76           59,099,000
                               0.75     0.74     0.72           43,708,990
   494 LI & FUNG        HKD    0.99     1.01     1.02           17,057,405
                               1.00     1.00     0.97           16,990,192
   495 PALADIN          HKD    0.125    0.225     -                      -
                               0.13     0.13      -                      -
   496 KASEN            HKD    8.12     8.26     8.27            1,085,000
                               8.25     8.22     7.97            8,778,340
   497 CSI PROPERTIES   HKD    0.30     0.31     0.31            5,568,500
                               0.305    0.305    0.29            1,668,222
   498 PYI CORP         HKD    0.101    0.103     -                      -
                               0.101    0.094     -                      -
   499 QINGDAO HLDGS    HKD    0.64     0.65      -                      -
                               0.64     0.62      -                      -
   500 FRONTIER SER     HKD    0.76     0.79     0.79              246,000
                               0.79     0.74     0.74              191,480
   503 LANSEN PHARMA    HKD    0.90     0.92     0.92                1,000
                               0.92     0.86     0.92                  920
   505 HUAN YUE INTER   HKD    0.63     0.72     0.69              211,000
                               0.65     0.65     0.64              136,050
   506 CHINA FOODS      HKD    3.45     3.39     3.42            2,433,250
                               3.39     3.35     3.28            8,090,645
   508 DINGYI GP INV    HKD    0.26     0.265    0.265           8,635,000
                               0.265    0.26     0.255           2,237,300
   509 SUNSHINE         HKD    0.20     0.201    0.207           3,575,000
                               0.20     0.199    0.199             720,215
   510 CASH FIN SER GP  HKD    0.039    0.041    0.041           1,200,605
                               0.041    0.038    0.037              46,507
   511 TVB              HKD   12.60    13.08    13.08              267,100
                              13.06    13.06    12.52            3,449,488
   512 CHINAGRANDPHARM  HKD    4.30     4.35     4.34            1,492,000
                               4.34     4.30     4.22            6,393,800
   513 CONTINENTAL H    HKD    0.081    0.092     -                      -
                               0.081    0.075     -                      -
   515 TC ORI LIGHT     HKD    0.055    0.054    0.056           4,634,000
                               0.051    0.051    0.051             249,624
   517 COSCO SHIP INTL  HKD    2.29     2.29     2.30              703,650
                               2.29     2.28     2.26            1,605,299
   518 TUNGTEX (HOLD)   HKD    0.57     0.61      -                      -
                               0.57     0.54      -                      -
   519 APPLIED DEV      HKD    0.33     0.335    0.34              100,000
                               0.335    0.325    0.335              33,650
   520 XIABUXIABU       HKD   10.72    10.62    10.86            1,006,140
                              10.60    10.60    10.58           10,704,565
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   94.90    91.50    95.00            1,853,726
                              91.50    91.45    91.20          170,944,943
   524 GREAT WALL B&R   HKD    0.147    0.16     0.165           3,650,000
                               0.155    0.146    0.14              592,230
   525 GUANGSHEN RAIL   HKD    2.43     2.42     2.44            2,920,000
                               2.42     2.40     2.38            7,004,000
   526 CHINA AUTO NR    HKD    0.77     0.76     0.76              262,000
                               0.76     0.73     0.72              192,620
   527 RUIFENG RENEW    HKD    0.38     0.395    0.395           5,556,000
                               0.395    0.375    0.355           2,051,560
   528 KINGDOM HOLDING  HKD    1.75     1.66     1.82              330,000
                               1.64     1.63     1.60              550,400
   529 SIS INT'L        HKD    3.65     3.77      -                      -
                               3.65     3.60      -                      -
   530 GOLDIN FIN HOLD  HKD    2.80     2.81     2.84           15,966,000
                               2.79     2.79     2.75           44,632,300
   531 SAMSON HOLDING   HKD    0.325    0.315    0.32              100,000
                               0.315    0.30     0.32               32,000
   532 WKK INTL (HOLD)  HKD    0.87     0.85      -                      -
                               0.85     0.82      -                      -
   533 GOLDLION HOLD    HKD    2.64     2.64     2.64              114,000
                               2.63     2.63     2.63              300,660
   535 GEMDALE PPT      HKD    0.91     0.90     0.94           61,298,000
                               0.90     0.89     0.89           55,845,700
   536 TRADELINK        HKD    1.23     1.23     1.23              360,000
                               1.21     1.21     1.20              439,320
   538 AJISEN (CHINA)   HKD    3.10     3.06     3.12            1,220,000
                               3.06     3.05     3.02            3,724,560
   539 VICTORY CITY     HKD    0.325    0.34     0.34            1,248,000
                               0.34     0.33     0.325             409,040
   540 SPEEDY GLOBAL    HKD    0.35     0.36     0.29               16,000
                               0.30     0.30     0.29                4,640
   542 TFG INTL GP      HKD    0.23     0.231    0.231             300,000
                               0.231    0.219    0.231              69,172
   543 PACIFIC ONLINE   HKD    1.71     1.78     1.80              331,000
                               1.78     1.76     1.70              579,900
   544 DAIDO GROUP      HKD    0.03     0.03      -                      -
                               0.03     0.025     -                      -
   546 FUFENG GROUP     HKD    3.68     3.70     3.74            3,227,000
                               3.70     3.69     3.66           11,903,000
   547 DIGITAL DOMAIN   HKD    0.08     0.092    0.093          22,130,000
                               0.091    0.09     0.082           1,948,630
   548 SHENZHENEXPRESS  HKD    9.24     9.14     9.29            3,000,000
                               9.14     9.12     9.12           27,535,550
   550 KK CULTURE       HKD    1.01     1.10     1.10               10,000
                               1.10     1.01     1.05               10,840
   551 YUE YUEN IND     HKD   22.15    22.10    22.30            1,073,540
                              22.10    22.05    21.60           23,692,213
   552 CHINACOMSERVICE  HKD    4.97     4.87     4.97           10,223,684
                               4.86     4.86     4.84           49,803,653
   553 NANJING PANDA    HKD    2.37     2.41     2.41              382,000
                               2.40     2.40     2.37              911,220
   554 HANS ENERGY      HKD    0.295    0.28     0.28              228,000
                               0.28     0.265    0.26               59,640
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.30     1.36     1.37            3,448,000
                               1.36     1.32     1.29            4,597,280
   557 TIANYUAN HEALTH  HKD    0.73     0.80     0.80                8,000
                               0.79     0.74     0.74                6,240
   558 LK TECH          HKD    0.59     0.60     0.61              432,500
                               0.58     0.59     0.57              250,750
   559 DETAI NEWENERGY  HKD    0.023    0.024    0.024           1,080,000
                               0.024    0.022    0.022              24,840
   560 CHU KONG SHIP    HKD    1.47     1.49     1.49              118,000
                               1.49     1.45     1.45              172,560
   563 SH IND URBAN     HKD    1.20     1.19     1.22              450,000
                               1.19     1.17     1.17              530,700
   564 ZMJ              HKD    3.63     3.66     3.72              103,000
                               3.66     3.64     3.60              374,107
   565 ART GROUP HOLD   HKD    0.325    0.40     0.325              40,000
                               0.32     0.30     0.32               12,975
   567 DAISHOMICROLINE  HKD    0.22     0.218     -                      -
                               0.218    0.202     -                      -
   568 SHANDONG MOLONG  HKD    1.15     1.17     1.18               59,600
                               1.17     1.16     1.13               68,328
   569 CH AUTOMATION    HKD    1.38     1.38      -                      -
                               1.38     1.37      -                      -
   570 TRAD CHI MED     HKD    3.34     3.41     3.45           23,906,000
                               3.41     3.40     3.34           81,054,022
   571 ESUN HOLDINGS    HKD    1.00     1.11     1.06              412,000
                               0.99     0.99     0.98              420,260
   572 FUTURE WORLD FH  HKD    0.063    0.064    0.065           2,724,000
                               0.065    0.062    0.061             171,884
   573 TAO HEUNG HLDGS  HKD    1.33     1.35     1.36              199,000
                               1.34     1.34     1.33              268,050
   574 PASHUN INT'L     HKD    0.117    0.117     -                      -
                               0.117    0.112     -                      -
   575 REGENT PACIFIC   HKD    0.193    0.199    0.199             600,000
                               0.199    0.185    0.186             115,190
   576 ZHEJIANGEXPRESS  HKD    7.01     6.97     7.05            2,779,222
                               6.95     6.95     6.94           19,413,197
   577 SOUTH SHORE HLD  HKD    0.113    0.108    0.115           4,077,639
                               0.108    0.107    0.105             442,947
   578 ROSAN RES        HKD    0.058    0.065     -                      -
                               0.058    0.055     -                      -
   579 JNCEC            HKD    1.30     1.31     1.31              774,000
                               1.31     1.29     1.29            1,003,820
   580 SUN.KING ELEC    HKD    1.02     1.02     1.02               56,000
                               1.02     1.00     1.00               56,880
   581 CHINA ORIENTAL   HKD    3.05     3.02     3.17            3,028,000
                               3.02     3.01     3.01            9,284,990
   582 LANDING INTL     HKD    1.05     1.06     1.08            1,415,620
                               1.06     1.04     1.04            1,482,716
   583 GWPA HOLDINGS    HKD    0.69     0.67     0.70               50,000
                               0.67     0.65     0.65               32,740
   585 IMAGI INT'L      HKD    2.00     2.05     2.05              114,800
                               2.00     2.00     1.99              230,316
   586 CONCH VENTURE    HKD   26.05    25.95    26.25            3,178,414
                              25.90    25.90    25.90           82,641,156
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.74     2.77     2.82            1,900,000
                               2.77     2.76     2.72            5,247,300
   590 LUK FOOK HOLD    HKD   20.10    20.05    20.35              473,000
                              20.05    20.00    19.76            9,451,345
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.224    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     -                      -
                               0.295    0.29      -                      -
   596 INSPUR INT'L     HKD    3.72     3.68     3.76              358,000
                               3.68     3.66     3.66            1,316,700
   598 SINOTRANS        HKD    2.55     2.54     2.58            3,239,000
                               2.53     2.53     2.53            8,238,117
   599 E. BON HOLDINGS  HKD    0.44     0.48      -                      -
                               0.44     0.415     -                      -
   600 CHINA INFRA INV  HKD    0.036    0.037    0.039             134,000
                               0.037    0.034    0.034               5,046
   601 REMT             HKD    0.285    0.275    0.29            8,850,000
                               0.27     0.27     0.27            2,459,900
   602 JIAHUA STORES H  HKD    0.28     0.28      -                      -
                               0.28     0.255     -                      -
   603 CHINA OIL & GAS  HKD    0.30     0.30     0.30              486,000
                               0.30     0.295    0.295             144,810
   604 SHENZHEN INVEST  HKD    2.95     2.90     2.97            7,666,931
                               2.89     2.89     2.88           22,306,391
   605 C FIN SERVICES   HKD    0.465    0.475    0.47              202,000
                               0.47     0.455    0.455              93,150
   606 CHINA AGRI       HKD    2.08     2.08     2.09            1,792,000
                               2.07     2.07     2.05            3,709,450
   607 FULLSHARE        HKD    0.207    0.225    0.255         253,225,000
                               0.225    0.224    0.211          58,796,245
   608 HIGH FASHION     HKD    1.70     2.06      -                      -
                               1.70     1.55      -                      -
   609 TIANDE CHEMICAL  HKD    0.56     0.59     0.56               96,000
                               0.56     0.56     0.55               53,600
   610 WAI KEE HOLD     HKD    4.57     4.63     4.68              154,000
                               4.60     4.57     4.55              703,420
   611 CNE TECH CORP    HKD    0.38     0.395    0.385           2,438,000
                               0.385    0.37     0.37              925,920
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.108    0.113    0.114           1,346,000
                               0.113    0.111    0.103             149,104
   616 EMINENCE ENT     HKD    0.03     0.031    0.031          16,795,000
                               0.031    0.03     0.029             502,300
   617 PALIBURG HOLD    HKD    2.80     2.77     2.74               26,000
                               2.73     2.73     2.71               70,980
   618 PKU RESOURCES    HKD    0.23     0.229    0.229              32,000
                               0.229    0.227    0.227               7,276
   619 SOUTH CHINA FIN  HKD    0.44     0.44     0.44              146,000
                               0.44     0.425    0.425              63,080
   620 DTXS SILK ROAD   HKD    5.68     5.68     5.69              246,000
                               5.68     5.51     5.50            1,377,560
   621 TAUNG GOLD       HKD    0.036    0.037    0.037          24,870,000
                               0.037    0.036    0.035             898,720
   622 OSHIDORI         HKD    0.77     0.79     0.80              714,000
                               0.79     0.77     0.76              556,530
   623 SINOMEDIA        HKD    1.20     1.20     1.20              634,000
                               1.20     1.19     1.17              759,470
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.12     3.09     3.11              106,000
                               3.09     3.08     3.08              328,520
   627 FULLSUN INT'L    HKD    0.50     0.50     0.51            1,550,000
                               0.50     0.49     0.49              771,975
   628 GOME FIN TECH    HKD    0.415    0.395    0.44              966,000
                               0.395    0.39     0.38              379,910
   629 YUE DA INTL      HKD    0.44     0.47     0.47            3,048,000
                               0.47     0.45     0.44            1,400,075
   630 AMCO UNITED      HKD    0.076    0.076    0.076             380,000
                               0.076    0.067    0.076              28,880
   631 SANY INT'L       HKD    3.09     3.24     3.30            9,275,500
                               3.22     3.22     3.00           29,169,985
   632 PEARLORIENT OIL  HKD    0.92     0.90     0.91              105,650
                               0.90     0.88     0.88               94,300
   633 CH ALL ACCESS    HKD    0.28     0.275    0.275           1,652,000
                               0.27     0.265    0.26              441,620
   635 PLAYMATES        HKD    1.15     1.15     1.15              141,600
                               1.14     1.13     1.13              161,476
   636 KERRY LOG NET    HKD   12.92    12.84    12.84              241,250
                              12.84    12.82    12.66            3,081,980
   637 LEE KEE          HKD    0.33     0.36     0.36               18,000
                               0.36     0.325    0.33                6,300
   638 KIN YAT HOLD     HKD    0.65     0.66     0.65              112,000
                               0.65     0.63     0.65               72,800
   639 SHOUGANG RES     HKD    1.58     1.58     1.64            6,700,000
                               1.58     1.56     1.55           10,610,700
   640 INFINITY DEV     HKD    0.68     0.65     0.72              140,000
                               0.63     0.60     0.60               86,200
   641 CHTC FONG'S INT  HKD    0.57     0.60     0.60               10,000
                               0.60     0.56     0.55                5,700
   643 CARRY WEALTH     HKD    0.35     0.395     -                      -
                               0.35     0.31      -                      -
   645 ARES ASIA        HKD    0.58     0.64      -                      -
                               0.58     0.53      -                      -
   646 CHINA ENV TEC    HKD    0.026    0.027    0.026              24,000
                               0.026    0.024    0.026                 624
   647 JOYCE BOUTIQUE   HKD TRADING SUSPENDED
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.87     0.90     0.90              142,000
                               0.90     0.86     0.87              125,160
   651 CHI OCEAN IND    HKD    0.012    0.012    0.012          64,165,000
                               0.012    0.011    0.01              713,195
   653 BONJOUR HOLD     HKD    0.117    0.114    0.118             160,000
                               0.113    0.11     0.109              17,628
   655 HK CHINESE LTD   HKD    0.93     0.94     0.93               18,000
                               0.91     0.91     0.91               16,660
   656 FOSUN INTL       HKD    9.53     9.54     9.70           10,760,668
                               9.52     9.52     9.37          103,202,343
   657 G-VISION INT'L   HKD    0.056    0.069     -                      -
                               0.056    0.046     -                      -
   658 C TRANSMISSION   HKD    4.23     4.35     4.47            1,520,700
                               4.35     4.30     4.21            6,611,010
   659 NWS HOLDINGS     HKD   14.14    13.80    14.18            1,519,037
                              13.78    13.78    13.68           21,013,914
   660 WAI CHUN MINING  HKD    0.044    0.047    0.045          10,910,000
                               0.045    0.042    0.042             480,970
   661 CDAYENONFER      HKD    0.049    0.05     0.05              244,000
                               0.05     0.048    0.049              12,000
   662 ASIA FINANCIAL   HKD    4.00     4.12     4.01              238,000
                               4.00     4.00     4.00              952,060
   663 KING STONE ENGY  HKD    0.112    0.112    0.112          21,380,000
                               0.104    0.103    0.101           2,297,948
   665 HAITONG INT'L    HKD    2.15     2.15     2.17           24,718,000
                               2.14     2.14     2.09           52,763,330
   666 SHK HK IND       HKD    0.118    0.126    0.115             100,000
                               0.115    0.115    0.115              11,500
   667 CHINA EAST EDU   HKD   13.74    13.82    13.96            1,794,500
                              13.82    13.80    13.70           24,842,850
   668 DOYEN INTL HOLD  HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
   669 TECHTRONIC IND   HKD   55.60    55.65    56.00            2,891,870
                              55.65    55.60    55.10          160,496,629
   670 CHINA EAST AIR   HKD    3.77     3.80     3.82            5,824,000
                               3.79     3.79     3.76           22,072,100
   672 ZHONGAN GROUP    HKD    0.255    0.255    0.255             202,400
                               0.255    0.247    0.246              50,725
   673 CHINA HEALTH     HKD    0.096    0.098    0.098           6,510,000
                               0.094    0.093    0.093             618,324
   674 CHINA TANGSHANG  HKD    0.18     0.185     -                      -
                               0.18     0.151     -                      -
   675 K & P INT'L      HKD    0.55     0.55     0.55               50,000
                               0.55     0.42     0.52               26,060
   676 PEGASUS INT'L    HKD    0.95     0.96      -                      -
                               0.95     0.85      -                      -
   677 GOLDEN RES DEV   HKD    0.53     0.54     0.54            4,242,000
                               0.53     0.53     0.53            2,249,800
   678 GENTING HK       HKD    0.98     0.98     0.99            3,902,000
                               0.98     0.97     0.95            3,785,350
   679 ASIA TELE-NET    HKD    1.53     1.58      -                      -
                               1.53     1.51      -                      -
   680 NAN HAI CORP     HKD    0.125    0.125    0.125             300,000
                               0.125    0.122    0.122              36,900
   681 CHI PEOPLE HOLD  HKD    0.052    0.052    0.052             860,000
                               0.052    0.05     0.05               44,222
   682 CHAODA MODERN    HKD    0.053    0.062    0.068          18,002,000
                               0.061    0.059    0.054           1,119,114
   683 KERRY PPT        HKD   29.15    28.50    29.20            3,297,922
                              28.50    28.40    28.00           93,621,959
   684 ALLAN INT'L      HKD    1.57     1.80      -                      -
                               1.57     1.33      -                      -
   685 MEDIA CHINESE    HKD    0.335    0.335     -                      -
                               0.335    0.30      -                      -
   686 PANDA GREEN      HKD    0.255    0.26     0.265           3,778,129
                               0.26     0.255    0.255             978,540
   687 TYSAN HOLDINGS   HKD    1.31     1.36     1.38               56,000
                               1.38     1.31     1.36               76,200
   688 CHINA OVERSEAS   HKD   25.90    25.40    26.15           13,247,914
                              25.35    25.35    25.25          337,894,035
   689 EPI (HOLDINGS)   HKD    0.14     0.142    0.147           3,580,000
                               0.14     0.14     0.138             503,790
   690 UNI-BIO GROUP    HKD    0.18     0.175    0.177           5,761,800
                               0.173    0.173    0.17              995,318
   691 SHANSHUI CEMENT  HKD    2.66     2.69     2.69              163,000
                               2.65     2.65     2.65              433,660
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.33     2.33     2.34               33,000
                               2.33     2.26     2.34               77,220
   694 BEIJING AIRPORT  HKD    6.16     6.57     6.62           19,975,000
                               6.56     6.56     6.24          130,172,460
   695 DONGWU CEMENT    HKD    1.48     1.49     1.49            1,086,000
                               1.49     1.36     1.35            1,588,920
   696 TRAVELSKY TECH   HKD   15.70    15.80    15.90            4,125,000
                              15.80    15.76    15.50           64,766,289
   697 SHOUGANG INT'L   HKD    0.30     0.30     0.305           6,108,000
                               0.30     0.295    0.295           1,810,880
   698 TONGDA GROUP     HKD    0.56     0.58     0.59           35,240,000
                               0.58     0.57     0.56           20,194,650
   699 CAR INC          HKD    5.69     5.58     5.67            2,055,000
                               5.58     5.57     5.55           11,540,980
*  700 TENCENT          HKD  332.60   331.20   335.60           10,524,994
                             331.00   331.00   331.00        3,500,663,201
   701 CNT GROUP        HKD    0.39     0.39     0.39              696,000
                               0.39     0.37     0.36              260,140
   702 SINO OIL & GAS   HKD    0.116    0.115    0.115              37,000
                               0.114    0.112    0.112               4,159
   703 FUTURE BRIGHT    HKD    0.35     0.35      -                      -
                               0.35     0.33      -                      -
   704 HUSCOKE HLDGS    HKD    0.175    0.17     0.17            6,250,000
                               0.168    0.165    0.165           1,050,040
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.016    0.016    0.017          50,300,000
                               0.016    0.015    0.014             766,270
   707 ATV HOLDINGS     HKD    0.05     0.046    0.051          31,838,000
                               0.05     0.045    0.043           1,482,642
   708 EVERG HEALTH     HKD    7.66     7.72     7.68              300,000
                               7.60     7.60     7.48            2,268,150
   709 GIORDANO INT'L   HKD    2.64     2.61     2.64            1,856,000
                               2.60     2.60     2.56            4,806,350
   710 BOE VARITRONIX   HKD    2.27     2.39     2.39              272,000
                               2.39     2.37     2.34              642,540
   711 ASIA ALLIED INF  HKD    0.60     0.60     0.60            1,160,000
                               0.59     0.59     0.59              684,720
   712 COMTEC SOLAR     HKD    0.045    0.046    0.048           2,276,000
                               0.046    0.045    0.044             104,974
   713 WORLD HOUSEWARE  HKD    0.495    0.485    0.50              840,000
                               0.485    0.47     0.47              400,330
   715 CHINA OCEANWIDE  HKD    0.395    0.395    0.395               8,000
                               0.395    0.375    0.395               3,160
   716 SINGAMAS CONT    HKD    1.03     1.00     1.03            2,302,000
                               0.99     0.99     0.99            2,303,460
   717 EMPEROR CAPITAL  HKD    0.231    0.237    0.237           1,332,000
                               0.233    0.233    0.231             311,670
   718 TAI UNITED HOLD  HKD    0.197    0.199    0.20               25,000
                               0.199    0.19     0.188               4,880
   719 SHANDONG XINHUA  HKD    3.64     3.65     3.70               52,000
                               3.65     3.58     3.58              188,620
   720 AUTO ITALIA      HKD    0.069    0.07      -                      -
                               0.069    0.062     -                      -
   721 C FIN INT INV    HKD    0.138    0.139    0.142           1,580,000
                               0.132    0.131    0.131             215,060
   722 UMP              HKD    1.22     1.35     1.22               50,000
                               1.22     1.22     1.22               61,000
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.07     0.089    0.07              123,000
                               0.07     0.07     0.07                8,580
   725 PERENNIAL INT'L  HKD    0.87     0.95     0.96               66,000
                               0.95     0.82     0.95               62,720
   726 CMDIT            HKD    0.152    0.152    0.151          14,750,000
                               0.151    0.149    0.147           2,213,930
   727 CROWNICORP       HKD    0.28     0.28     0.28               70,000
                               0.28     0.26     0.28               19,600
   728 CHINA TELECOM    HKD    3.57     3.53     3.62           62,073,153
                               3.52     3.52     3.51          220,038,164
   729 FDG EVEHICLES    HKD    0.014    0.015    0.015          18,135,000
                               0.014    0.014    0.014             260,080
   730 SHOUGANG GRAND   HKD    0.152    0.155     -                      -
                               0.152    0.135     -                      -
   731 SAMSON PAPER     HKD    0.42     0.43     0.43              128,000
                               0.43     0.42     0.425              54,710
   732 TRULY INT'L      HKD    1.03     1.03     1.04            1,683,000
                               1.02     1.02     1.01            1,713,580
   733 HOPEFLUENT       HKD    1.96     1.96     1.98              200,000
                               1.95     1.95     1.94              391,960
   736 CHINA PPT INV    HKD    0.028    0.028    0.028             447,000
                               0.028    0.027    0.027              12,513
   737 BAY AREA DEV     HKD    4.02     4.06     4.06              356,500
                               4.05     4.05     3.98            1,438,870
   738 LE SAUNDA        HKD    0.57     0.59     0.59              186,000
                               0.58     0.57     0.57              107,620
   743 ASIA CEMENT CH   HKD    9.69     9.34     9.72            1,679,500
                               9.33     9.31     9.25           15,910,207
   745 CN CULTURE GP    HKD    0.015    0.015    0.015           5,290,000
                               0.014    0.014    0.014              74,070
   746 L & M CHEMICAL   HKD    4.00     4.04      -                      -
                               4.00     3.98      -                      -
   747 SHENYANG PUBLIC  HKD    0.25     0.245     -                      -
                               0.245    0.243     -                      -
   750 SINGYES SOLAR    HKD    0.64     0.63     0.65            3,494,000
                               0.63     0.61     0.60            2,168,720
   751 SKYWORTH GROUP   HKD    2.00     2.04     2.05            4,640,729
                               2.04     2.02     1.97            9,291,548
   752 PICO FAR EAST    HKD    2.47     2.47      -                      -
                               2.47     2.41      -                      -
   753 AIR CHINA        HKD    6.82     6.89     6.91           14,638,682
                               6.89     6.88     6.75          100,434,736
   754 HOPSON DEV HOLD  HKD    7.61     7.79     7.86            1,340,000
                               7.79     7.75     7.50           10,376,100
   755 SHANGHAI ZENDAI  HKD    0.088    0.085    0.085             590,000
                               0.085    0.083    0.082              49,195
   756 SUMMI            HKD    0.155    0.155     -                      -
                               0.155    0.14      -                      -
   757 SOLARGIGA        HKD    0.107    0.106    0.107             755,000
                               0.103    0.101    0.103              79,102
   758 MACROLINK CAP    HKD    0.51     0.50     0.50               46,000
                               0.50     0.48     0.45               22,700
   759 CEC INT'L HOLD   HKD    0.43     0.45     0.45              100,000
                               0.45     0.425    0.45               45,000
   760 TALENT PPT GP    HKD    0.041    0.047     -                      -
                               0.042    0.043     -                      -
   762 CHINA UNICOM     HKD    8.04     7.88     8.10           66,682,151
                               7.88     7.87     7.82          528,871,320
   763 ZTE              HKD   20.70    20.60    21.15            9,612,448
                              20.55    20.55    20.25          198,254,506
   764 ETERNITY INV     HKD    0.155    0.158    0.156              39,016
                               0.155    0.14     0.15                5,872
   765 PERFECTECH INTL  HKD    1.10     1.19      -                      -
                               1.10     0.98      -                      -
   766 SINO PROSPER GP  HKD    0.07     0.066    0.072             345,000
                               0.065    0.065    0.057              22,525
   767 APSR INV         HKD    0.037    0.038    0.038           1,046,505
                               0.038    0.037    0.037              39,455
   768 UBA INVESTMENTS  HKD    0.053    0.055     -                      -
                               0.053    0.052     -                      -
   769 CHINA RAREEARTH  HKD    0.50     0.495    0.50            8,164,000
                               0.495    0.49     0.485           4,006,030
   770 SHANGHAI GROWTH  USD    0.70     0.70      -                      -
                               0.70     0.40      -                      -
   771 AUTOMATED SYS    HKD    0.99     1.00     0.99               58,000
                               0.99     0.99     0.99               57,420
   772 CHINA LIT        HKD   25.20    25.15    25.30            1,451,123
                              25.15    25.10    24.90           36,432,664
   775 CKLIFE SCIENCES  HKD    0.375    0.395    0.40              514,000
                               0.385    0.385    0.38              201,630
   776 IMPERIUM GP      HKD    1.88      -        -                      -
                               1.88     1.80      -                      -
   777 NETDRAGON        HKD   19.98    19.80    20.05              595,500
                              19.80    19.70    19.70           11,780,725
   778 FORTUNE REIT     HKD    9.62     9.39     9.66            5,516,000
                               9.38     9.38     9.35           51,953,632
   780 TONGCHENG-ELONG  HKD   12.70    12.44    12.84            4,152,061
                              12.44    12.42    12.36           52,342,976
   784 LING YUI         HKD    0.55     0.54     0.65            7,700,000
                               0.53     0.53     0.53            4,672,100
   787 GLOBAL BRANDS    HKD    0.51     0.56     0.56            2,511,115
                               0.56     0.54     0.51            1,338,115
   788 CHINA TOWER      HKD    1.87     1.85     1.88          255,190,007
                               1.84     1.84     1.83          472,621,340
   789 PRIMEVIEW HLDG   HKD    0.066    0.072    0.078          29,360,000
                               0.072    0.071    0.066           2,110,360
   794 COME SURE GROUP  HKD    0.58     0.59      -                      -
                               0.58     0.55      -                      -
   797 7ROAD            HKD    1.97     2.10     2.10           56,106,000
                               2.09     2.03     1.93          113,019,720
   798 CEOVU            HKD    0.59     0.59     0.59              320,000
                               0.58     0.58     0.57              185,720
   799 IGG              HKD    5.69     5.49     5.75            8,021,300
                               5.48     5.48     5.46           44,597,040
   800 A8 NEW MEDIA     HKD    0.151    0.16     0.16              360,000
                               0.159    0.159    0.151              57,102
   801 GOLDEN MEDITECH  HKD    0.85     0.85     0.85              212,000
                               0.85     0.83     0.83              178,560
   802 CHINA E-WALLET   HKD    0.117    0.13      -                      -
                               0.117    0.111     -                      -
   803 PROSPERITY INTL  HKD    0.198    0.199    0.199              70,000
                               0.199    0.196    0.196              13,810
   804 PINESTONE        HKD    0.065    0.062    0.065           1,280,000
                               0.061    0.061    0.06               77,995
   806 VALUE PARTNERS   HKD    4.14     4.23     4.35            6,008,000
                               4.22     4.22     4.15           25,542,220
   807 SIICENVIRONMENT  HKD    1.31     1.29     1.31            1,096,000
                               1.28     1.28     1.27            1,402,110
   808 PROSPERITY REIT  HKD    3.10     3.05     3.10            2,297,900
                               3.04     3.04     3.02            7,020,963
   809 GLOBAL BIO-CHEM  HKD    0.18     0.165    0.179          10,266,000
                               0.162    0.162    0.158           1,703,580
   810 CH INTERNET INV  HKD    0.109    0.128    0.128             456,000
                               0.123    0.106    0.111              54,756
   811 XINHUA WINSHARE  HKD    5.21     5.33     5.47              592,000
                               5.33     5.32     5.12            3,132,720
   812 SWSI             HKD    0.216    0.217    0.22           11,154,000
                               0.215    0.207    0.202           2,347,054
   813 SHIMAO PROPERTY  HKD   22.00    21.85    22.15            8,962,946
                              21.80    21.80    21.60          196,548,129
   814 JINGKELONG       HKD    1.38     1.38      -                      -
                               1.38     1.33      -                      -
   815 CHI SILVER GP    HKD    1.06     1.07     1.11           14,792,000
                               1.07     1.06     1.04           15,778,940
   816 HUADIAN FUXIN    HKD    1.38     1.39     1.40            3,172,000
                               1.39     1.37     1.37            4,387,280
   817 CHINA JINMAO     HKD    4.94     4.89     4.97           25,704,628
                               4.87     4.87     4.83          125,383,983
   818 HI SUN TECH      HKD    1.33     1.33     1.33            1,751,812
                               1.33     1.31     1.28            2,283,301
   819 TIANNENG POWER   HKD    6.17     6.24     6.28            1,810,912
                               6.23     6.22     6.08           11,147,806
   820 HSBCDRAGON FUND  HKD    9.34     9.40     9.33                3,530
                               9.33     9.33     9.31               32,872
   821 VC HOLDINGS      HKD    0.59     0.59     0.60            1,608,000
                               0.59     0.57     0.58              946,280
   822 KA SHUI INT'L    HKD    0.35     0.345    0.35              684,000
                               0.345    0.325    0.325             226,370
   823 LINK REIT        HKD   94.30    92.90    94.95            4,309,746
                              92.80    92.80    92.20          401,072,472
   825 NWDS CHINA       HKD    1.43     1.43     1.43              431,000
                               1.43     1.42     1.41              608,460
   826 TIANGONG INT'L   HKD    2.48     2.46     2.49            4,448,000
                               2.46     2.44     2.43           10,923,200
   827 KO YO GROUP      HKD    0.167    0.175    0.175             416,000
                               0.167    0.167    0.163              71,744
   828 DYNASTY WINES    HKD    0.355    0.36     0.36            4,321,043
                               0.36     0.355    0.34            1,490,564
   829 SHENGUAN HLDGS   HKD    0.31     0.31     0.305             180,000
                               0.30     0.30     0.30               54,060
   830 CSC DEVELOPMENT  HKD    0.83     0.83     0.84              300,000
                               0.81     0.81     0.79              241,920
   831 CR ASIA          HKD    3.83     3.85     3.85              206,000
                               3.84     3.83     3.83              790,820
   832 CENTRAL CHINA    HKD    3.56     3.60     3.68              929,000
                               3.58     3.55     3.53            3,341,960
   833 ALLTRONICS       HKD    0.45     0.52     0.45              475,000
                               0.45     0.45     0.45              213,750
   834 KANGDA FOOD      HKD    0.80     0.81     0.80              312,000
                               0.80     0.80     0.80              249,600
   836 CHINA RES POWER  HKD   10.48    10.60    10.66            4,233,399
                              10.60    10.58    10.46           44,754,844
   837 CARPENTER TAN    HKD    4.51     4.48     4.50               24,384
                               4.49     4.45     4.45              109,367
   838 EVA HOLDINGS     HKD    0.63     0.66     0.64               86,000
                               0.64     0.63     0.63               54,240
   839 CHINA EDU GROUP  HKD   11.16    10.90    11.30            2,783,000
                              10.90    10.88    10.90           30,710,740
   840 TIANYE WATER     HKD    0.32     0.325     -                      -
                               0.32     0.29      -                      -
   841 CASSAVA RES      HKD    0.35     0.36      -                      -
                               0.35     0.325     -                      -
   842 LEOCH INT'L      HKD    0.61     0.59     0.60            1,083,000
                               0.57     0.57     0.57              619,500
   844 GREATIME INTL    HKD    0.61     0.61     0.61              132,000
                               0.60     0.58     0.60               79,640
   845 GLORIOUS PPT H   HKD    0.345    0.355    0.355             392,000
                               0.355    0.345    0.34              135,795
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.51     0.53     0.55            1,406,000
                               0.53     0.52     0.51              749,560
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.148    0.151     -                      -
                               0.148    0.135     -                      -
   852 STRONG PETRO     HKD    0.36     0.39     0.40               22,000
                               0.39     0.345    0.38                8,580
   853 MICROPORT        HKD    6.20     6.18     6.29            1,626,000
                               6.17     6.17     6.15           10,103,150
   854 WILLAS-ARRAY     HKD    3.00     3.40     3.08                2,100
                               3.08     2.90     3.00                6,366
   855 CHINA WATER      HKD    6.18     6.16     6.19            9,069,126
                               6.13     6.13     5.88           54,511,307
   856 VSTECS           HKD    4.07     4.19     4.19            1,048,000
                               4.19     4.15     4.02            4,298,200
   857 PETROCHINA       HKD    3.89     3.85     3.90           50,490,783
                               3.85     3.84     3.82          194,255,838
   858 EXTRAWELL PHAR   HKD    0.081    0.081    0.081             350,000
                               0.081    0.08     0.08               28,080
   859 ZHONGCHANG INTL  HKD    0.63     0.61     0.64              188,000
                               0.60     0.60     0.59              115,400
   860 WE SOLUTIONS     HKD    0.42     0.435    0.435          11,140,000
                               0.43     0.43     0.41            4,677,600
   861 DC HOLDINGS      HKD    3.97     3.95     3.99            2,879,000
                               3.95     3.94     3.88           11,366,950
   862 VISION VALUES    HKD    0.191    0.21     0.191             200,000
                               0.187    0.18     0.187              38,000
   863 BC TECH GROUP    HKD    5.00     5.00     5.00               47,500
                               5.00     4.90     4.82              232,600
   864 WING LEE PPT     HKD    0.65     0.68      -                      -
                               0.65     0.56      -                      -
   865 JIANDE INT'L     HKD    0.089    0.094     -                      -
                               0.089    0.073     -                      -
   866 CHINA QINFA      HKD    0.275    0.275     -                      -
                               0.275    0.236     -                      -
   867 CMS              HKD    9.03     9.44     9.50           11,644,291
                               9.44     9.43     9.13          109,208,374
   868 XINYI GLASS      HKD    7.88     7.91     8.14            7,244,000
                               7.91     7.90     7.84           57,566,566
   869 PLAYMATES TOYS   HKD    0.59     0.59     0.60              421,800
                               0.57     0.57     0.55              244,332
   871 CH DREDG ENV     HKD    0.117    0.121    0.117             225,000
                               0.117    0.108    0.108              24,957
   872 TUS INTL         HKD    0.31     0.31     0.31              350,000
                               0.30     0.30     0.30              107,500
   874 BAIYUNSHAN PH    HKD   32.00    32.80    33.15            2,752,000
                              32.75    32.65    31.70           89,520,800
   875 CHINA FIN INV    HKD    0.87     0.95     0.87               18,300
                               0.87     0.87     0.84               15,475
   876 KAISA HEALTH     HKD    0.174    0.174     -                      -
                               0.174    0.157     -                      -
   877 O-NET TECH GP    HKD    3.80     3.78     3.99            1,619,499
                               3.77     3.77     3.72            6,225,471
   878 SOUNDWILL HOLD   HKD   10.08    10.14    10.08               47,000
                              10.08    10.00    10.00              470,080
   880 SJM HOLDINGS     HKD    7.62     7.53     7.70            8,114,275
                               7.53     7.52     7.37           60,803,560
   881 ZHONGSHENG HLDG  HKD   24.25    24.35    24.50            1,718,000
                              24.35    24.30    23.95           41,645,824
   882 TIANJIN DEV      HKD    2.10     2.11     2.11            1,656,000
                               2.11     2.07     2.05            3,425,880
*  883 CNOOC            HKD   11.60    11.52    11.66           54,980,661
                              11.50    11.50    11.42          632,432,319
   884 CIFI HOLD GP     HKD    4.78     4.64     4.83           18,214,000
                               4.63     4.63     4.60           85,201,280
   885 RENTIAN TECH     HKD    0.013    0.015    0.015          41,610,000
                               0.014    0.014    0.014             584,370
   886 SILVER BASE      HKD    0.198    0.20     0.203             312,000
                               0.20     0.193    0.193              60,246
   887 EMPEROR WATCH&J  HKD    0.173    0.176    0.178             555,000
                               0.176    0.175    0.173              96,580
   888 BISON FINANCE    HKD    1.16     1.16     1.16              868,000
                               1.16     1.14     1.13              993,860
   889 DATRONIX HOLD    HKD    0.97     0.97      -                      -
                               0.97     0.90      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.213    0.30     0.305          36,738,000
                               0.295    0.295    0.22            9,526,050
   893 CHINAVTM MINING  HKD    0.23     0.231    0.23               42,000
                               0.23     0.23     0.23                9,660
   894 MAN YUE TECH     HKD    0.475    0.495    0.48               90,000
                               0.48     0.48     0.48               43,050
   895 DONGJIANG ENV    HKD    6.54     6.63     6.76              386,400
                               6.61     6.61     6.50            2,564,702
   896 HANISON          HKD    1.23     1.23     1.24               81,834
                               1.22     1.22     1.22              100,482
   897 WAI YUEN TONG    HKD    0.35     0.355    0.365           1,704,683
                               0.355    0.34     0.31              572,937
   898 MULTIFIELD INTL  HKD    0.36     0.36     0.36               42,000
                               0.355    0.35     0.355              15,110
   899 ASIA RESOURCES   HKD    0.057    0.062    0.058             560,000
                               0.058    0.052    0.057              32,300
   900 AEON CREDIT      HKD    6.40     6.39     6.41               70,000
                               6.38     6.35     6.35              445,960
   901 EAGLERIDE INV    HKD    0.094    0.096     -                      -
                               0.094    0.086     -                      -
   902 HUANENG POWER    HKD    4.45     4.44     4.46            9,356,000
                               4.44     4.43     4.40           41,505,670
   903 TPV TECHNOLOGY   HKD    3.66     3.65     3.67            2,564,000
                               3.65     3.64     3.64            9,357,380
   904 CHINA GREEN      HKD    0.183    0.183    0.19              269,000
                               0.183    0.16     0.164              49,571
   905 GLOBAL M CAP     HKD    0.159    0.151    0.15              192,000
                               0.12     0.12     0.12               28,000
   906 COFCO PACKAGING  HKD    3.19     3.20     3.23              833,362
                               3.20     3.18     3.14            2,659,936
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.82     0.81     0.82              124,000
                               0.81     0.79     0.81              100,680
   910 CHINA SANDI      HKD    0.57     0.58     0.57              352,800
                               0.56     0.56     0.56              198,864
   911 QIANHAI HEALTH   HKD    0.233    0.235    0.231              88,750
                               0.23     0.23     0.23               20,431
   912 SUGA INT'L       HKD    1.68     1.70     1.69               50,000
                               1.69     1.69     1.69               84,500
   913 UNITY INV HOLD   HKD    0.031    0.035    0.03               50,000
                               0.03     0.03     0.03                1,500
   914 CONCH CEMENT     HKD   44.60    43.90    44.90            4,895,963
                              43.85    43.85    43.80          215,586,371
   915 DAOHE GLOBAL     HKD    0.182    0.182    0.182              35,000
                               0.182    0.173    0.182               6,370
   916 CHINA LONGYUAN   HKD    4.42     4.25     4.46           15,257,084
                               4.24     4.24     4.24           65,479,570
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.16     0.18      -                      -
                               0.16     0.144     -                      -
   921 HISENSE HA       HKD    8.09     7.97     8.18            1,464,000
                               7.97     7.95     7.90           11,689,548
   922 ANXIANYUAN CH    HKD    0.225    0.222    0.225             120,000
                               0.218    0.21     0.218              26,660
   923 IWS              HKD    0.072    0.08      -                      -
                               0.072    0.07      -                      -
   924 KHOON GROUP      HKD    0.74     0.72     0.78            1,424,000
                               0.71     0.70     0.70            1,054,960
   925 BJ PROPERTIES    HKD    0.195    0.199    0.199              58,000
                               0.199    0.192    0.199              11,542
   926 BESUNYEN         HKD    0.375    0.39     0.39            2,061,000
                               0.385    0.38     0.375             790,330
   927 FUJIKON IND      HKD    1.12     1.17     1.12               28,000
                               1.12     1.12     1.12               31,360
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.85     0.81     0.80            1,190,000
                               0.80     0.80     0.80              952,000
   931 CHINA LNG        HKD    0.58     0.58     0.60            1,308,000
                               0.58     0.57     0.57              756,020
   932 SHUNTEN INTL     HKD    0.48     0.47     0.485           4,420,000
                               0.47     0.465    0.46            2,096,420
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.09     3.08     3.09              686,005
                               3.08     3.05     3.03            2,094,835
   935 DRAGON CROWN     HKD    0.63     0.65     0.65              202,000
                               0.65     0.55     0.63              127,300
   936 EAGLE LEGEND     HKD    0.91     0.91     0.88              920,000
                               0.88     0.80     0.88              826,000
   938 MAN SANG INT'L   HKD    0.43     0.44     0.465           1,178,000
                               0.44     0.43     0.43              514,100
*  939 CCB              HKD    5.77     5.78     5.80          392,736,552
                               5.78     5.77     5.73        2,266,717,585
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   66.95    66.30    66.95           18,861,704
                              66.25    66.25    65.35        1,246,550,497
   943 EFORCE HOLDINGS  HKD    0.174    0.173    0.173              63,000
                               0.173    0.156    0.156              10,564
   945 MANULIFE-S       HKD  129.50   131.30   131.30               23,100
                             131.00   131.00   129.50            3,020,120
   947 MOBI DEV         HKD    1.01     1.01     1.03              383,000
                               1.00     1.00     1.00              387,780
   948 ALPHA PRO HLDGS  HKD    1.77     1.59     1.72               71,500
                               1.72     1.58     1.59              115,545
   950 LEE'S PHARM      HKD    3.63     3.54     3.66              426,500
                               3.54     3.53     3.49            1,517,225
   951 CHAOWEI POWER    HKD    2.96     3.01     3.02              324,000
                               3.01     2.98     2.96              970,610
   952 TONGHAI FIN      HKD    0.35     0.37      -                      -
                               0.35     0.33      -                      -
   953 SHAW BROTHERS    HKD    0.185    0.199    0.193              10,000
                               0.193    0.181    0.193               1,930
   954 CHANGMAO BIO     HKD    0.86     0.86      -                      -
                               0.86     0.82      -                      -
   956 CHINA SUNTIEN    HKD    1.96     1.96     1.97            2,027,000
                               1.95     1.95     1.94            3,964,190
   958 HN RENEWABLES    HKD    1.97     1.99     2.00            9,154,700
                               1.98     1.98     1.95           18,140,943
   959 AMAX INT HOLD    HKD    0.077    0.08     0.08            3,528,050
                               0.079    0.079    0.073             266,854
   960 LONGFOR GROUP    HKD   28.60    28.15    28.70            6,208,549
                              28.10    28.10    27.95          175,123,506
   966 CHINA TAIPING    HKD   19.00    19.00    19.18            9,675,400
                              18.98    18.98    18.90          184,150,906
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.82     4.74     4.88           20,972,507
                               4.73     4.73     4.64           99,140,894
   969 HUA LIEN INT'L   HKD    0.079    0.089     -                      -
                               0.079    0.065     -                      -
   970 SPARKLE ROLL     HKD    0.25     0.255    0.255             360,000
                               0.255    0.245    0.248              90,144
   973 L'OCCITANE       HKD   16.12    16.00    16.18              120,250
                              15.98    15.94    15.68            1,925,925
   974 SKL              HKD    1.60     1.78      -                      -
                               1.60     1.23      -                      -
   975 MONGOL MINING    HKD    0.092    0.096    0.097           2,155,750
                               0.092    0.092    0.089             195,867
   976 CHIHO ENV        HKD    0.74     0.76     0.76            1,508,000
                               0.76     0.75     0.73            1,127,800
   978 CHI MER LAND     HKD    1.06     1.05     1.05            1,326,000
                               1.05     1.04     1.03            1,380,480
   979 GREEN ENERGY GP  HKD    0.365    0.355    0.365             208,000
                               0.35     0.35     0.335              72,200
   980 LIANHUA          HKD    1.62     1.65     1.63               92,000
                               1.62     1.62     1.58              146,460
   981 SMIC             HKD    9.10     9.00     9.17           16,116,887
                               8.99     8.99     8.86          145,014,314
   982 HJ CAPITAL INTL  HKD    0.199    0.21     0.199             520,000
                               0.191    0.191    0.19              100,780
   983 SOCAM DEV        HKD    1.88     1.88      -                      -
                               1.88     1.84      -                      -
   984 AEON STORES      HKD    3.50     3.49     3.51               77,000
                               3.43     3.33     3.43              266,455
   985 CST GROUP        HKD    0.026    0.026    0.026          10,920,000
                               0.025    0.025    0.024             273,416
   986 CH ENV ENERGY    HKD    1.18     1.19     1.30            2,558,300
                               1.17     1.17     1.15            3,121,254
   987 CH RENEW EN INV  HKD    0.185    0.186    0.192              62,880
                               0.186    0.18     0.192              12,021
   988 SILKROAD LOG     HKD    0.037    0.036    0.037             231,000
                               0.036    0.034    0.034               8,520
   989 GROUND INTL DEV  HKD    0.175    0.175    0.177             885,200
                               0.175    0.172    0.175             155,233
   990 THEME INT'L      HKD    0.133    0.133    0.132           1,340,000
                               0.132    0.132    0.13              174,280
   991 DATANG POWER     HKD    1.72     1.72     1.73            1,052,000
                               1.71     1.71     1.71            1,808,220
   992 LENOVO GROUP     HKD    5.36     5.34     5.37           45,564,850
                               5.34     5.33     5.28          241,860,752
   993 HUARONG INT FIN  HKD    0.325    0.33     0.345           4,311,000
                               0.32     0.32     0.305           1,381,475
   994 CT VISION        HKD    1.07     1.10     1.09                8,000
                               1.09     1.09     1.09                8,720
   995 ANHUIEXPRESSWAY  HKD    4.54     4.49     4.57            1,501,431
                               4.49     4.45     4.45            6,755,893
   996 CARNIVAL GROUP   HKD    0.027    0.028    0.029         251,550,000
                               0.027    0.027    0.027           6,956,200
   997 CHINLINK INTL    HKD    0.89     0.92     0.91               30,000
                               0.91     0.88     0.91               27,300
   998 CITIC BANK       HKD    4.06     4.04     4.08           20,365,752
                               4.03     4.03     4.03           82,413,840
   999 I.T              HKD    2.76     2.64     2.76              738,000
                               2.62     2.62     2.58            1,943,840
  1000 BEIJING MEDIA    HKD    1.63     1.88      -                      -
                               1.63     1.43      -                      -
  1001 HK SH ALLIANCE   HKD    0.48     0.56      -                      -
                               0.48     0.46      -                      -
  1002 V.S. INT'L       HKD    0.165    0.165    0.17            9,098,581
                               0.164    0.163    0.16            1,482,096
  1003 HUANXI MEDIA     HKD    1.51     1.49     1.53            4,300,000
                               1.49     1.47     1.47            6,472,300
  1004 C SMARTERENERGY  HKD    0.25     0.26      -                      -
                               0.25     0.226     -                      -
  1005 MATRIX HOLDINGS  HKD    3.50     3.60     3.60                8,000
                               3.60     3.20     3.50               28,200
  1006 CHANGSHOUHUA     HKD    2.75     2.78     2.78              274,000
                               2.76     2.76     2.68              757,610
  1007 LONGHUI INTL     HKD    0.087    0.09     0.095             730,000
                               0.082    0.082    0.082              62,960
  1008 BRILLIANT CIR    HKD    0.76     0.76      -                      -
                               0.76     0.64      -                      -
  1009 INT'L ENT        HKD    0.60     0.69     0.70              100,000
                               0.69     0.65     0.60               64,900
  1010 PACRAY INT'L     HKD    1.91     1.89      -                      -
                               1.89      -        -                      -
  1011 NT PHARMA        HKD    0.60     0.59     0.60              764,500
                               0.59     0.58     0.58              453,140
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.044    0.047    0.047          12,616,000
                               0.047    0.04     0.04              545,004
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.181    0.18     0.18            8,308,000
                               0.18     0.176    0.176           1,484,752
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.195    0.205    0.205              13,500
                               0.205    0.20     0.197               2,695
  1023 SITOY GROUP      HKD    1.20     1.18     1.17               80,000
                               1.17     1.17     1.17               93,600
  1025 KNT HOLDINGS     HKD    0.69     0.68     0.70              300,000
                               0.67     0.66     0.67              203,920
  1026 UNIVERSAL TECH   HKD    0.187    0.195     -                      -
                               0.187    0.18      -                      -
  1027 CHINA JICHENG    HKD    0.033    0.033    0.033           4,492,500
                               0.033    0.032    0.03              137,652
  1028 C.BANNER         HKD    0.305    0.31      -                      -
                               0.305    0.28      -                      -
  1029 IRC              HKD    0.126    0.13     0.129          11,864,000
                               0.128    0.128    0.126           1,514,260
  1030 FUTURE LAND      HKD    6.55     6.42     6.65           16,684,000
                               6.40     6.40     6.36          107,877,400
  1031 KINGSTON FIN     HKD    1.11     1.13     1.15               88,000
                               1.12     1.12     1.11               98,780
  1033 SINOPEC SSC      HKD    0.82     0.86     0.86            5,104,000
                               0.86     0.85     0.82            4,274,540
  1034 FULLWEALTH       HKD    0.26     0.27     0.265             576,000
                               0.265    0.265    0.26              152,600
  1035 BBI LIFE SCI     HKD    1.95     1.94     1.94               10,500
                               1.94     1.89     1.94               20,370
  1036 VANKE PPT OVS    HKD    4.50     4.59     4.40               12,000
                               4.40     4.40     4.40               52,800
  1037 MAXNERVA TECH    HKD    0.465    0.52     0.52              954,000
                               0.52     0.50     0.45              475,430
  1038 CKI HOLDINGS     HKD   56.35    55.35    56.20            1,088,388
                              55.35    55.25    55.15           60,363,184
  1039 FORTUNET E-COMM  HKD    0.45     0.445    0.45            1,722,000
                               0.445    0.44     0.44              761,445
  1041 LAMTEX HLDGS     HKD    0.22     0.219    0.218           1,078,000
                               0.218    0.19     0.218             235,280
  1043 COSLIGHT TECH    HKD    1.68     1.70     1.72            1,028,000
                               1.70     1.69     1.66            1,736,760
  1044 HENGAN INT'L     HKD   56.70    53.70    56.35            5,851,561
                              53.70    53.65    53.40          319,636,650
  1045 APT SATELLITE    HKD    2.77     2.87     2.87               18,000
                               2.87     2.82     2.77               50,380
  1046 UNIVERSE ENT     HKD    0.43     0.50     0.43               15,489
                               0.43     0.40     0.43                6,560
  1047 NGAI HING HONG   HKD    0.56     0.57      -                      -
                               0.56     0.42      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.135    0.14     0.135               7,611
                               0.135    0.118    0.135                 991
  1050 KARRIE INT'L     HKD    1.08     1.07     1.10              100,000
                               1.07     1.06     1.06              109,220
  1051 G-RESOURCES      HKD    0.05     0.051    0.052          12,054,000
                               0.051    0.05     0.049             606,105
  1052 YUEXIUTRANSPORT  HKD    5.98     5.94     5.98              537,730
                               5.94     5.92     5.92            3,193,012
  1053 CHONGQING IRON   HKD    0.99     0.99     0.99              224,000
                               0.99     0.97     0.98              219,800
  1055 CHINA SOUTH AIR  HKD    4.65     4.72     4.72            9,659,533
                               4.68     4.68     4.62           45,093,201
  1057 ZHEJIANG SHIBAO  HKD    0.93     0.96     0.96              560,000
                               0.95     0.95     0.94              531,160
  1058 GUANGDONG TANN   HKD    0.455    0.49      -                      -
                               0.455    0.45      -                      -
  1059 KANTONE HOLDING  HKD    0.42     0.42      -                      -
                               0.42     0.36      -                      -
  1060 ALI PICTURES     HKD    1.30     1.32     1.33           11,615,433
                               1.31     1.31     1.30           15,275,092
  1061 ESSEX BIO-TECH   HKD    5.17     5.14     5.16              242,000
                               5.10     5.10     5.06            1,234,270
  1062 CDB INT'L INV    HKD    0.154    0.154    0.154              20,000
                               0.154    0.145    0.144               2,980
  1063 SUNCORP TECH     HKD    0.018    0.018    0.018           2,060,000
                               0.017    0.017    0.017              35,820
  1064 ZHONG HUA INT'L  HKD    0.158    0.169    0.169              25,000
                               0.169    0.152    0.158               4,020
  1065 TIANJIN CAPITAL  HKD    2.69     2.69     2.70              134,000
                               2.67     2.65     2.63              358,620
  1066 WEIGAO GROUP     HKD    7.26     7.18     7.39            5,323,825
                               7.16     7.16     7.07           38,292,634
  1068 YURUN FOOD       HKD    1.03     1.06     1.07            3,626,000
                               1.06     1.05     1.03            3,825,940
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01           35,720,000
                               0.01      -       0.01              357,200
  1070 TCL ELECTRONICS  HKD    3.45     3.58     3.60            1,935,000
                               3.58     3.57     3.45            6,881,394
  1071 HUADIAN POWER    HKD    3.17     3.11     3.20            2,082,000
                               3.10     3.10     3.09            6,508,520
  1072 DONGFANG ELEC    HKD    4.38     4.43     4.52              537,800
                               4.43     4.42     4.38            2,376,156
  1073 DA YU FIN        HKD    0.385    0.39     0.395           1,121,600
                               0.39     0.375    0.38              430,623
  1075 CAPINFO          HKD    0.32     0.33     0.335              42,000
                               0.33     0.32     0.33               14,040
  1076 IMPERIAL PAC     HKD    0.17     0.167    0.167          70,020,000
                               0.165    0.164    0.161          11,538,280
  1079 PINE TECH        HKD    0.135    0.129    0.133           5,878,000
                               0.129    0.125    0.13              777,274
  1080 SHENGLI PIPE     HKD    0.081    0.085    0.085             400,500
                               0.085    0.081    0.079              33,870
  1082 HK EDU INTL      HKD    0.82     0.86      -                      -
                               0.82     0.78      -                      -
  1083 TOWNGAS CHINA    HKD    5.45     5.34     5.47            1,227,000
                               5.33     5.33     5.31            6,578,420
  1085 HXTL             HKD    2.24     2.24     2.24                2,000
                               2.24     2.15     2.24                4,480
  1086 GOODBABY INTL    HKD    1.41     1.40     1.44            1,362,000
                               1.40     1.39     1.39            1,918,560
  1087 INVESTECH HLDGS  HKD    0.203    0.211    0.21               42,000
                               0.21     0.201    0.202               8,580
  1088 CHINA SHENHUA    HKD   15.62    15.42    15.72           16,530,602
                              15.40    15.40    15.38          256,437,195
  1089 LEYOU TECH H     HKD    2.19     2.19     2.23            1,115,000
                               2.18     2.18     2.11            2,448,300
  1090 DA MING INT'L    HKD    1.87     1.89     1.89                4,000
                               1.89     1.72     1.66                7,100
  1091 CITIC DAMENG     HKD    0.35     0.355    0.355           1,176,000
                               0.35     0.345    0.345             413,495
* 1093 CSPC PHARMA      HKD   14.90    15.20    15.42           57,532,033
                              15.18    15.18    14.92          870,697,769
  1094 C P PROCUREMENT  HKD    0.21     0.22      -                    480
                               0.21     0.21      -                     91
  1096 SINO ENERGY INT  HKD    0.041    0.053    0.069          28,848,000
                               0.052    0.052    0.048           1,655,672
  1097 I-CABLE COMM     HKD    0.08     0.083    0.081             784,776
                               0.081    0.081    0.08               62,998
  1098 ROAD KING INFRA  HKD   14.64    14.44    14.60              255,000
                              14.40    14.40    14.34            3,688,780
  1099 SINOPHARM        HKD   28.50    28.90    29.30            9,707,553
                              28.85    28.85    28.55          281,524,645
  1100 MAINLAND HOLD    HKD    1.05     1.10      -                      -
                               1.05     0.97      -                      -
  1101 HUARONG ENERGY   HKD    0.101    0.102    0.101             117,000
                               0.10     0.10     0.099              11,713
  1102 ENVIRO ENERGY    HKD    0.37     0.35      -                  2,000
                               0.35     0.32      -                    585
  1103 DASHENG AGR FIN  HKD    0.016    0.018    0.018           2,105,585
                               0.017    0.017    0.016              36,044
  1104 APAC RESOURCES   HKD    0.89     0.92     0.89            1,060,000
                               0.89     0.88     0.89              943,400
  1105 SING TAO         HKD    0.82     0.85      -                      -
                               0.82     0.81      -                      -
  1106 MING LAM HLDGS   HKD    0.025    0.025    0.025           2,080,000
                               0.025    0.024    0.024              50,420
  1107 MODERN LAND      HKD    1.18     1.17     1.17              110,000
                               1.17     1.11     1.17              128,700
  1108 LUOYANG GLASS    HKD    1.66     1.65     1.66              492,000
                               1.65     1.63     1.62              810,400
* 1109 CHINA RES LAND   HKD   32.85    32.60    33.65           19,074,732
                              32.60    32.55    32.10          621,948,759
  1110 KINGWORLD        HKD    0.84     0.89     0.89              796,000
                               0.89     0.88     0.84              687,160
  1111 CHONG HING BANK  HKD   13.50    13.44    13.50                3,000
                              13.44    13.06    13.50               40,500
  1112 H&H INTL HLDG    HKD   35.95    36.35    36.35            3,039,000
                              36.30    36.30    33.85          107,896,925
  1113 CK ASSET         HKD   55.40    54.35    55.80            5,402,127
                              54.25    54.25    54.05          293,747,765
  1114 BRILLIANCE CHI   HKD    7.60     7.66     7.73           12,360,750
                               7.64     7.64     7.55           94,259,806
  1115 TIBET WATER      HKD    1.58     1.58     1.60              459,000
                               1.58     1.54     1.55              722,050
  1116 MAYER HOLDINGS   HKD    0.22     0.235    0.235           1,920,000
                               0.218    0.217    0.218             438,850
  1117 CH MODERN D      HKD    1.07     1.12     1.12            1,628,747
                               1.11     1.11     1.04            1,750,349
  1118 GOLIK HOLDINGS   HKD    0.61     0.64      -                      -
                               0.61     0.59      -                      -
  1119 IDREAMSKY        HKD    4.49     4.61     4.70            1,390,800
                               4.61     4.59     4.45            6,352,732
  1120 ARTS OPTICAL     HKD    1.68     1.68     1.66                2,000
                               1.66     1.66     1.66                3,320
  1121 BAOFENGMODERN    HKD    0.49     0.58      -                      -
                               0.49     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.90     1.90     1.90              384,000
                               1.90     1.89     1.89              727,540
  1123 CHINA-HK PHOTO   HKD    0.241    0.27     0.241              40,000
                               0.242    0.242    0.241               9,640
  1124 COASTAL GL       HKD    0.135    0.13     0.134             838,000
                               0.13     0.129    0.128             109,574
  1125 LAI FUNG HOLD    HKD    6.57     6.84     6.84              203,200
                               6.84     6.68     6.24            1,353,964
  1126 DREAM INT'L      HKD    4.33     4.32     4.21               20,000
                               4.25     4.25     4.21               84,200
  1127 LION ROCK GROUP  HKD    1.24     1.26     1.26               66,000
                               1.23     1.23     1.23               81,600
  1128 WYNN MACAU       HKD   16.80    16.46    16.80            8,204,974
                              16.46    16.44    16.22          134,547,597
  1129 WATER INDUSTRY   HKD    0.51     0.495    0.50            1,092,000
                               0.49     0.485    0.48              534,960
  1130 CHINA ENV RES    HKD    0.102    0.101     -                      -
                               0.101    0.099     -                      -
  1131 AGRITRADE RES    HKD    0.97     0.98     0.99            6,710,000
                               0.98     0.97     0.97            6,591,500
  1132 ORANGE SKY G H   HKD    0.28     0.285    0.285              70,000
                               0.28     0.28     0.28               19,750
  1133 HARBIN ELECTRIC  HKD    2.06     2.04     2.06            1,474,000
                               2.03     2.03     2.02            3,009,340
  1134 KELFRED          HKD    1.03     1.02     1.06            3,840,000
                               1.02     1.00     0.95            3,818,600
  1135 ASIA SATELLITE   HKD    9.76     9.95     9.91              180,000
                               9.91     9.90     9.75            1,771,905
  1137 HKTV             HKD    4.43     4.67     4.68            4,177,000
                               4.67     4.66     4.39           18,930,920
  1138 COSCO SHIP ENGY  HKD    4.15     4.34     4.36            9,938,000
                               4.33     4.33     4.13           42,381,530
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.92     1.90     1.91              784,000
                               1.89     1.88     1.89            1,488,840
  1141 CMBC CAPITAL     HKD    0.16     0.161    0.166           7,640,000
                               0.161    0.159    0.157           1,221,770
  1142 SIBERIAN MINING  HKD    0.077    0.09      -                  2,000
                               0.077    0.067     -                    130
  1143 CH HCARE ENT     HKD    0.10     0.099    0.099             144,000
                               0.095    0.095    0.095              13,736
  1145 COURAGE INV      HKD    0.25     0.28      -                      -
                               0.25     0.245     -                      -
  1146 CH OUTFITTERS    HKD    0.161    0.191     -                      -
                               0.161    0.16      -                      -
  1148 POWER XINCHEN    HKD    0.325    0.315    0.315             395,000
                               0.305    0.30     0.30              120,875
  1150 MILAN STATION    HKD    0.08     0.083    0.083              40,000
                               0.083    0.071    0.081               3,292
  1151 ELEC & ELTEK     HKD   11.00    11.40      -                      -
                              11.00    10.50      -                      -
  1152 MOMENTUM FIN     HKD    0.27     0.30      -                      -
                               0.27     0.25      -                      -
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.88     4.86     4.92            5,083,600
                               4.85     4.85     4.80           24,584,434
  1158 NC HOTEL         HKD   14.76    14.74    14.74               59,200
                              14.72    14.54    14.50              869,352
  1159 STARLIGHT CUL    HKD    1.89     2.35     2.50            3,021,500
                               2.35     2.30     1.80            6,381,945
  1160 YOUTH CHAMP      HKD    1.88      -       1.87              100,000
                               1.87     1.85     1.87              187,000
  1161 WATER OASIS GP   HKD    0.99     0.98     0.99              122,000
                               0.98     0.96     0.95              118,440
  1164 CGN MINING       HKD    0.325    0.33     0.32              135,000
                               0.32     0.32     0.32               43,200
  1165 SFCE             HKD    0.212    0.219    0.223           1,130,000
                               0.219    0.21     0.201             245,884
  1166 SOLARTECH INT'L  HKD    0.064    0.065    0.063           1,220,005
                               0.063    0.063    0.063              76,860
  1168 SINOLINK HOLD    HKD    0.53     0.53     0.53            2,070,000
                               0.52     0.52     0.51            1,075,020
  1169 HAIER ELEC       HKD   18.30    18.50    18.68            2,881,952
                              18.40    18.40    18.30           53,214,896
  1170 KINGMAKER        HKD    1.18     1.20     1.18               62,000
                               1.18     1.18     1.16               72,860
  1171 YANZHOU COAL     HKD    6.35     6.48     6.63           15,292,000
                               6.47     6.47     6.43           99,929,120
  1172 MAGNUSCONCORDIA  HKD    0.193    0.192    0.192             580,000
                               0.192    0.185    0.175             104,240
  1173 VEEKO INT'L      HKD    0.104    0.107    0.107              60,000
                               0.107    0.095    0.106               6,380
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.124    0.122    0.123             452,000
                               0.122    0.118    0.118              54,426
  1176 ZHUGUANG HOLD    HKD    1.03     1.02     1.05            4,148,000
                               1.02     1.01     1.02            4,277,260
  1177 SINO BIOPHARM    HKD   10.46    10.58    10.78           49,647,144
                              10.56    10.56    10.38          523,062,293
  1178 HUIYIN HLDGS GP  HKD    0.30     0.295    0.295             220,000
                               0.295    0.285    0.295              64,900
  1180 PARADISE ENT     HKD    1.00     1.00     1.00               56,000
                               1.00     0.95     0.97               54,760
  1181 TANG PALACE      HKD    1.15     1.18     1.19              330,000
                               1.15     1.15     1.15              381,540
  1182 SUCCESS DRAGON   HKD    0.124    0.128    0.128           3,280,000
                               0.128    0.124    0.114             384,900
  1183 MECOM POWER      HKD    0.91     0.94     0.92               98,000
                               0.92     0.92     0.91               89,380
  1184 S.A.S. DRAGON    HKD    2.31     2.34     2.30               30,000
                               2.31     2.31     2.30               69,000
  1185 CHINA ENERGINE   HKD    0.136    0.139    0.137               4,000
                               0.135    0.135    0.131                 536
  1186 CHINA RAIL CONS  HKD    8.74     8.70     8.77            3,240,671
                               8.68     8.68     8.64           28,198,120
  1188 HYBRID KINETIC   HKD    0.021    0.023    0.023         101,328,000
                               0.021    0.022    0.019           2,105,284
  1189 ROSEDALE HOTEL   HKD    0.255    0.265    0.265             905,000
                               0.26     0.26     0.255             236,200
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.093    0.101    0.105             281,000
                               0.101    0.092    0.096              27,839
  1192 TITAN PETROCHEM  HKD    0.06     0.06      -                  2,500
                               0.06     0.05      -                    112
  1193 CHINA RES GAS    HKD   39.10    38.30    39.25            2,262,961
                              38.30    38.25    38.20           87,121,883
  1194 MUNSUN CAPITAL   HKD    0.093    0.095    0.095           2,771,800
                               0.091    0.089    0.088             251,508
  1195 KINGWELL GROUP   HKD    0.076    0.078    0.079             104,000
                               0.07     0.07     0.069               7,356
  1196 REALORD GROUP    HKD    4.15     4.22     4.21              990,500
                               4.21     4.21     4.12            4,117,290
  1198 ROYALE FURN      HKD    1.17     1.18     1.17            8,003,250
                               1.17     1.17     1.17            9,363,752
  1199 COSCO SHIP PORT  HKD    6.50     6.51     6.60            1,200,147
                               6.50     6.50     6.46            7,818,648
  1200 MIDLAND HOLDING  HKD    1.21     1.20     1.25              234,945
                               1.15     1.15     1.15              279,068
  1201 TESSON HOLDINGS  HKD    0.45     0.475    0.445             168,000
                               0.435    0.435    0.435              74,100
  1202 CHENGDU PUTIAN   HKD    0.64     0.64      -                      -
                               0.64     0.58      -                      -
  1203 GUANGNAN (HOLD)  HKD    0.83     0.84     0.85              260,000
                               0.83     0.83     0.82              215,780
  1205 CITIC RESOURCES  HKD    0.52     0.52     0.52            2,208,000
                               0.52     0.50     0.51            1,127,520
  1206 TECHNOVATOR      HKD    0.79     0.79     0.80              154,000
                               0.79     0.78     0.79              121,180
  1207 SRE GROUP        HKD    0.084    0.087    0.09            1,790,000
                               0.087    0.085    0.085             160,722
  1208 MMG              HKD    1.76     1.67     1.79           20,779,185
                               1.66     1.66     1.66           35,293,230
  1210 CHRISTINE        HKD    0.395    0.405     -                      -
                               0.395    0.32      -                      -
* 1211 BYD COMPANY      HKD   43.20    40.40    43.40           16,580,679
                              40.35    40.35    40.10          676,591,467
  1212 LIFESTYLE INT'L  HKD    9.14     9.15     9.15            2,866,000
                               9.15     9.14     9.00           25,998,746
  1213 MOBICON GROUP    HKD    1.20     1.43      -                      -
                               1.20     1.00      -                      -
  1215 KAI YUAN HLDGS   HKD    0.033    0.034     -                      -
                               0.033    0.031     -                      -
  1216 ZYBANK           HKD    1.74     1.74     1.78            5,973,000
                               1.74     1.73     1.71           10,274,160
  1217 CH INNOVATION    HKD    0.014    0.015    0.014           1,224,000
                               0.014    0.014    0.014              17,112
  1218 EASYKNIT INT'L   HKD    4.00     4.00      -                      -
                               4.00      -        -                      -
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     3.00     3.00                4,000
                               3.00     2.86     3.00               12,000
  1222 WANG ON GROUP    HKD    0.096    0.097    0.098           1,120,000
                               0.096    0.096    0.096             108,740
  1223 SYMPHONY HOLD    HKD    0.88     0.87     0.87            1,520,000
                               0.87     0.85     0.86            1,310,300
  1224 C C LAND         HKD    1.80     1.80     1.80              498,000
                               1.79     1.79     1.77              895,380
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.05     0.065     -                      -
                               0.05     0.048     -                      -
  1227 NATIONAL INV     HKD    0.117    0.115    0.117           1,409,886
                               0.115    0.112    0.115             163,388
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.205    0.205     -                      -
                               0.205    0.185     -                      -
  1230 YASHILI INT'L    HKD    0.92     1.00     1.02               82,000
                               0.93     0.92     0.90               77,200
  1231 NEWTON RES       HKD    0.96     0.94      -                      -
                               0.94      -        -                      -
  1232 GW TIANDI        HKD    0.62     0.62     0.60               68,000
                               0.59     0.59     0.59               40,420
  1233 TIMES CHINA      HKD   13.36    13.20    13.60            5,875,130
                              13.20    13.16    12.94           77,822,193
  1234 CHINA LILANG     HKD    6.83     6.64     6.85              976,000
                               6.63     6.61     6.61            6,513,484
  1235 TRAVEL EXPERT    HKD    0.285    0.32     0.30               65,000
                               0.30     0.30     0.30               19,500
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.058    0.058    0.058              30,400
                               0.058    0.055    0.055               1,728
  1238 POWERLONG        HKD    4.88     4.83     4.88            4,731,000
                               4.83     4.82     4.73           22,636,700
  1239 TEAMWAY INTL GP  HKD    0.068    0.072     -                      -
                               0.068    0.066     -                      -
  1240 CNQC INT'L       HKD    1.25     1.26     1.29              955,000
                               1.23     1.23     1.23            1,195,700
  1241 SHUANGHUA H      HKD    0.223    0.22     0.218             170,000
                               0.218    0.196    0.181              32,794
  1243 WANG ON PPT      HKD    0.95     0.95     0.94              212,000
                               0.94     0.92     0.94              199,280
  1245 NIRAKU           HKD    0.495    0.47     0.50               86,000
                               0.46     0.455    0.46               42,370
  1246 BOILLHEALTHCARE  HKD    0.078    0.081    0.082             180,000
                               0.081    0.077    0.076              14,440
  1247 MIKO INTL        HKD    0.07     0.077    0.078             216,000
                               0.077    0.068    0.072              15,774
  1249 TONLY ELEC       HKD    5.90     6.00      -                    800
                               5.90     5.66      -                  4,516
  1250 BE CLEAN ENERGY  HKD    0.102    0.101    0.103           7,640,000
                               0.10     0.10     0.10              770,860
  1251 SPT ENERGY       HKD    0.70     0.74     0.74            2,500,000
                               0.73     0.72     0.70            1,793,380
  1252 CHINA TIANRUI    HKD    6.87     6.89     6.92              912,000
                               6.84     6.84     6.82            6,264,830
  1253 GREENLAND BROAD  HKD    0.485    0.495    0.495             180,000
                               0.495    0.47     0.48               88,380
  1255 S. CULTURE       HKD    8.16     8.30     8.30                7,000
                               8.30     8.05     8.00               57,160
  1257 CEB GREENTECH    HKD    4.90     4.90     4.97            2,430,000
                               4.89     4.88     4.86           11,916,795
  1258 CHINFMINING      HKD    1.43     1.46     1.47              130,000
                               1.46     1.39     1.46              190,800
  1259 FUTURE DEV H     HKD    0.138    0.135    0.128              44,000
                               0.134    0.134    0.12                5,352
  1260 WONDERFUL SKY    HKD    0.90     0.92     0.88               14,000
                               0.88     0.88     0.88               12,320
  1262 LABIXIAOXIN      HKD    0.39     0.40      -                      -
                               0.39     0.38      -                      -
  1263 PC PARTNER       HKD    1.56     1.56     1.58              152,300
                               1.54     1.54     1.53              236,728
  1265 TIANJINJINRAN    HKD    0.75     0.75     0.74               40,000
                               0.74     0.73     0.74               29,600
  1266 XIWANG STEEL     HKD    0.71     0.73     0.74            4,681,774
                               0.72     0.72     0.71            3,387,454
  1268 MEIDONG AUTO     HKD    6.05     6.30     6.37            2,072,000
                               6.28     6.25     6.19           13,049,340
  1269 FIRST CAP GP     HKD    2.24     2.35     2.38            5,894,000
                               2.32     2.32     2.25           13,820,740
  1270 LANGHAM-SS       HKD    2.53     2.53     2.53              359,000
                               2.53     2.51     2.50              901,235
  1271 GRAND MING       HKD    4.85     4.84     4.85               49,000
                               4.84     4.77     4.77              236,280
  1272 DATANG ENVIRO    HKD    1.72     2.16      -                      -
                               1.72     0.98      -                      -
  1273 HK FINANCE GP    HKD    0.485    0.52      -                      -
                               0.485    0.435     -                      -
  1275 NEW CENT REIT    HKD    1.55     1.55     1.55               28,000
                               1.55     1.52     1.53               43,050
  1277 KINETIC M&E      HKD    0.43     0.43     0.435             956,000
                               0.43     0.425    0.415             408,910
  1278 CHINANEWTOWN     HKD    0.16     0.18     0.16               18,774
                               0.153    0.153    0.152               2,867
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.56     0.55     0.55              473,000
                               0.54     0.54     0.53              253,590
  1282 GLORY SUN FIN    HKD    0.305    0.31     0.31           10,576,000
                               0.31     0.305    0.29            3,197,280
  1285 JIASHILI GP      HKD    1.48     1.50      -                      -
                               1.48     1.38      -                      -
  1286 IMPRO PRECISION  HKD    3.78     3.99     4.00            4,273,000
                               3.98     3.98     3.80           16,776,370
  1288 ABC              HKD    3.00     3.00     3.03          116,779,287
                               2.99     2.99     2.99          350,596,698
  1289 SUNLIT SCI       HKD    1.28     1.39     1.29               37,500
                               1.29     1.23     1.28               48,045
  1290 CHINA HUIRONG    HKD    1.04     1.06     1.06                6,000
                               1.06     1.01     1.06                6,360
  1292 CMA LOGISTICS    HKD    2.59     2.60     2.59                3,000
                               2.59     2.27     2.59                7,770
  1293 GRAND BAOXIN     HKD    1.52     1.50     1.55            1,629,500
                               1.50     1.49     1.47            2,442,285
  1296 GUODIAN TECH     HKD    0.229    0.229    0.234             121,000
                               0.228    0.223    0.216              27,167
  1297 SINOSOFT TECH    HKD    1.98     2.05     2.05               54,000
                               1.94     1.94     1.93              106,880
  1298 YUNNAN ENERGY    HKD    2.94     3.30      -                      -
                               2.94     2.60      -                      -
* 1299 AIA              HKD   77.50    76.25    78.10           24,968,395
                              76.25    76.20    75.70        1,910,588,626
  1300 TRIGIANT         HKD    1.42     1.40     1.41              324,000
                               1.40     1.38     1.37              447,620
  1301 D&G TECH         HKD    1.35     1.32     1.34              614,000
                               1.32     1.30     1.30              809,640
  1302 LIFETECH SCI     HKD    1.40     1.42     1.44            2,658,000
                               1.42     1.41     1.37            3,756,980
  1303 HUILI RES        HKD    0.43     0.45      -                      -
                               0.43     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.79     0.82      -                      -
                               0.79     0.71      -                      -
  1308 SITC             HKD    7.32     7.54     7.56            1,480,000
                               7.54     7.53     7.34           11,082,800
  1310 HKBN             HKD   14.32    14.16    14.44            1,392,500
                              14.14    14.14    13.92           19,580,070
  1312 TONGFANG KONTA   HKD    0.205    0.215    0.215           1,206,000
                               0.215    0.214    0.195             246,660
  1313 CHINARES CEMENT  HKD    7.17     7.13     7.20           14,095,765
                               7.12     7.12     7.03          100,329,556
  1314 TSUI WAH HLDG    HKD    0.52     0.56     0.57              298,000
                               0.56     0.53     0.52              160,280
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.39     6.48     6.62            6,407,120
                               6.48     6.47     6.28           41,552,366
  1317 MAPLELEAF EDU    HKD    2.59     2.45     2.65           14,710,000
                               2.45     2.44     2.44           36,835,020
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.27     0.28     0.28              336,000
                               0.28     0.26     0.27               92,400
  1321 CHINA NEWCITY    HKD    0.98     0.98     0.98                4,000
                               0.98     0.95     0.98                3,920
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.52     0.52     0.52            8,088,000
                               0.52     0.50     0.50            4,121,040
  1326 TRANSMIT ENT     HKD    0.215    0.218    0.222             240,000
                               0.218    0.203    0.222              53,280
  1327 TIME2U           HKD    0.032    0.033    0.034           2,164,000
                               0.033    0.03     0.029              64,822
  1328 GOLDSTREAM INV   HKD    0.125    0.125     -                      -
                               0.125    0.122     -                      -
  1329 CAPITAL GRAND    HKD    1.14     1.33      -                      -
                               1.14     0.90      -                      -
  1330 DYNAGREEN ENV    HKD    3.66     3.75     3.76              774,000
                               3.75     3.69     3.66            2,873,660
  1333 CHINA ZHONGWANG  HKD    3.00     3.10     3.16            6,514,778
                               3.10     3.09     3.05           20,155,979
  1335 SHEEN TAI        HKD    0.255    0.26     0.26              186,000
                               0.26     0.223    0.233              43,476
  1336 NCI              HKD   35.00    34.90    35.45            2,652,200
                              34.85    34.85    34.65           92,779,558
  1337 RAZER            HKD    1.53     1.63     1.67           11,092,000
                               1.63     1.60     1.53           17,849,980
  1338 BAWANG GROUP     HKD    0.10     0.109    0.103           1,940,000
                               0.099    0.099    0.098             190,962
  1339 PICC GROUP       HKD    3.03     3.02     3.06           23,459,000
                               3.01     3.01     3.00           70,873,710
  1340 HUISHENG INTL    HKD    0.12     0.12     0.122             208,000
                               0.12     0.118    0.118              24,860
  1341 HAO TIAN INTL    HKD    0.315    0.315    0.32              680,000
                               0.315    0.29     0.29              203,680
  1345 PIONEER PHARM    HKD    0.55     0.56     0.57              115,000
                               0.53     0.53     0.53               63,100
  1347 HUA HONG SEMI    HKD   14.06    13.74    14.20            3,598,050
                              13.74    13.72    13.54           49,540,389
  1348 QUALI-SMART      HKD    0.495    0.495     -                      -
                               0.495    0.455     -                      -
  1349 FUDANZHANGJIANG  HKD    5.84     5.91     5.91              152,000
                               5.91     5.84     5.80              888,890
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.55     0.59      -                      -
                               0.55     0.49      -                      -
  1357 MEITU            HKD    2.00     2.00     2.05            6,836,500
                               1.99     1.99     1.98           13,700,635
  1358 PW MEDTECH       HKD    1.00     1.04     1.04               38,000
                               1.04     1.00     0.99               38,410
  1359 CHINA CINDA      HKD    1.55     1.56     1.57           43,569,780
                               1.55     1.55     1.54           67,823,678
  1360 NOVA GROUP       HKD    1.57     1.58     1.62              190,000
                               1.56     1.56     1.56              303,450
  1361 361 DEGREES      HKD    1.52     1.51     1.58            5,468,000
                               1.50     1.50     1.48            8,364,460
  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     0.35      -                      -
  1366 JIANGNAN GP      HKD    0.32     0.32     0.33            2,252,000
                               0.315    0.315    0.315             722,560
  1367 SFUND INTL HLDG  HKD    2.70     2.70      -                      -
                               2.70     2.41      -                      -
  1368 XTEP INT'L       HKD    5.52     4.84     5.46           57,345,313
                               4.84     4.83     4.57          279,635,203
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.82     1.85     1.85                5,000
                               1.85     1.74     1.85                9,250
  1371 CHINA LOTSYN     HKD    0.212    0.21     0.209           1,742,000
                               0.204    0.208    0.199             354,534
  1372 BISU TECH        HKD    4.36     4.22     4.40              512,000
                               4.22     4.05     3.82            2,089,880
  1373 IH RETAIL        HKD    2.07     2.05     2.09              289,000
                               2.06     2.04     2.04              594,070
  1375 CC SECURITIES    HKD    1.61     1.62     1.63              700,000
                               1.62     1.61     1.60            1,131,370
  1378 CHINAHONGQIAO    HKD    5.36     5.31     5.44            5,498,500
                               5.30     5.30     5.27           29,376,272
  1380 CHI KINGSTONE    HKD    0.108    0.109    0.108           2,666,000
                               0.108    0.107    0.108             287,886
  1381 CANVEST ENV      HKD    3.76     3.80     3.85            2,110,079
                               3.77     3.77     3.76            8,031,037
  1382 PACIFICTEXTILES  HKD    5.24     5.24     5.34            1,471,000
                               5.24     5.23     5.19            7,741,365
  1383 SUNCITY GROUP    HKD    1.12     1.19     1.21           14,431,800
                               1.19     1.18     1.12           16,932,552
  1385 SHANGHAI FUDAN   HKD    7.49     7.53     7.74              342,000
                               7.51     7.50     7.49            2,587,500
  1386 VESTATE GROUP    HKD    0.89     0.90     0.90              672,000
                               0.90     0.84     0.85              599,610
  1387 CHINA DILI       HKD    2.39     2.32     2.39              358,600
                               2.31     2.31     2.31              841,380
  1388 EMBRY HOLDINGS   HKD    1.72     1.73     1.73              120,000
                               1.72     1.72     1.71              205,900
  1389 MAJOR HLDGS      HKD    0.075    0.08      -                      -
                               0.075    0.072     -                      -
  1393 HIDILI INDUSTRY  HKD    0.285    0.275    0.275             179,000
                               0.27     0.27     0.265              48,230
  1395 ELL ENV          HKD    0.132    0.13     0.13              900,000
                               0.13     0.119    0.13              115,200
  1396 HYDOO INTL       HKD    0.475    0.48     0.49              930,000
                               0.48     0.45     0.445             427,580
  1397 BAGUIO GREEN     HKD    0.50     0.50      -                      -
                               0.50     0.48      -                      -
* 1398 ICBC             HKD    4.94     4.94     4.95          209,359,179
                               4.93     4.93     4.89        1,030,157,976
  1399 SCUD GROUP       HKD    0.35     0.355    0.35              376,000
                               0.35     0.34     0.345             131,590
  1400 MOODY TECH HLDG  HKD    0.146    0.167    0.168             994,000
                               0.167    0.14     0.138             155,926
  1415 COWELL           HKD    1.30     1.28     1.31              195,000
                               1.26     1.26     1.25              248,270
  1417 RIVERINE CHINA   HKD    2.20      -        -                      -
                               2.20     2.10      -                      -
  1418 SINOMAX GROUP    HKD    0.21     0.23      -                      -
                               0.21     0.195     -                      -
  1419 HUMAN HEALTH     HKD    1.32     1.76     1.31               20,000
                               1.30     1.30     1.30               26,180
  1420 CHUAN HOLDING    HKD    0.13     0.135     -                      -
                               0.13     0.12      -                      -
  1421 KINGBO STRIKE    HKD    0.183    0.188    0.188              70,000
                               0.188    0.165    0.183              12,985
  1426 SPRING REIT      HKD    3.28     3.26     3.28              330,000
                               3.25     3.25     3.25            1,079,600
  1428 BRIGHT SMART     HKD    1.37     1.37     1.39            1,996,000
                               1.37     1.36     1.36            2,728,920
  1430 SUCHUANG GAS     HKD    2.24     2.25     2.25                6,000
                               2.25     1.91     2.25               13,500
  1431 YST DAIRY        HKD    0.295    0.295    0.295             698,000
                               0.29     0.29     0.29              203,720
  1432 CHINA SHENGMU    HKD    0.325    0.335    0.345             389,000
                               0.33     0.32     0.315             124,830
  1439 MOBILE INTERNET  HKD    0.198    0.198     -                      -
                               0.198    0.18      -                      -
  1443 FULUM GP HLDG    HKD    0.46     0.435    0.435             226,000
                               0.42     0.415    0.40               91,870
  1446 HUNGFOOKTONG     HKD    0.57     0.56     0.57               22,000
                               0.56     0.55     0.56               12,360
  1447 SFK              HKD    1.26     1.30     1.34               68,000
                               1.30     1.26     1.26               87,020
  1448 FU SHOU YUAN     HKD    7.07     7.10     7.14            3,850,000
                               7.08     7.08     7.01           27,294,215
  1450 CENTURY SAGE     HKD    0.165    0.168    0.155              20,000
                               0.165    0.165    0.155               3,100
  1451 MS GROUP HLDGS   HKD    0.56     0.55     0.56               24,000
                               0.52     0.52     0.51               12,400
  1452 DENOX ENV        HKD    0.242    0.25     0.25               82,000
                               0.245    0.229    0.24               20,270
  1456 GUOLIAN SEC      HKD    2.13     2.20     2.14              163,000
                               2.07     2.07     2.03              341,125
  1458 ZHOU HEI YA      HKD    3.54     3.56     3.56            1,038,000
                               3.56     3.52     3.49            3,660,105
  1459 JUJIANG CONS     HKD    1.00     1.03      -                      -
                               1.00     0.97      -                      -
  1460 ICO GROUP        HKD    0.058    0.058    0.059          30,448,000
                               0.058    0.055    0.054           1,713,084
  1461 LUZHENG FUTURES  HKD    0.87     0.87      -                      -
                               0.87     0.84      -                      -
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.02     1.03     1.04            1,530,000
                               1.03     1.01     1.00            1,566,700
  1468 UKF              HKD    0.214    0.214     -                      -
                               0.214    0.19      -                      -
  1469 GET NICE FIN     HKD    0.83     0.85     0.85              100,000
                               0.85     0.84     0.84               84,120
  1470 PROSPER ONE      HKD    0.232    0.25      -                      -
                               0.232    0.201     -                      -
  1475 NISSIN FOODS     HKD    6.60     6.62     6.80            6,945,000
                               6.60     6.60     6.51           46,129,810
  1476 HENGTOU SEC      HKD    3.50     3.58     3.50               43,000
                               3.50     3.50     3.30              149,900
  1478 Q TECH           HKD    7.56     7.56     7.73            4,089,000
                               7.55     7.55     7.52           31,070,760
  1480 YAN TAT GROUP    HKD    1.14     1.31     1.10               15,000
                               1.13     1.13     1.10               16,470
  1483 U BANQUET GP     HKD    1.88     1.88     1.88               26,000
                               1.88     1.70     1.68               44,560
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.79     1.85      -                      -
                               1.79     1.60      -                      -
  1488 BEST FOOD HLDG   HKD    1.18     1.18     1.18            3,004,000
                               1.18     1.15     1.17            3,544,520
  1492 ZHONGDI DAIRY    HKD    0.43     0.45      -                      -
                               0.43     0.39      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.85     0.84     0.84              636,000
                               0.84     0.83     0.84              534,240
  1496 AP RENTALS       HKD    0.234    0.235     -                      -
                               0.234     -        -                      -
  1498 PURAPHARM        HKD    1.74     1.92     1.66               35,500
                               1.74     1.74     1.65               58,635
  1499 LEAP HLDGS GP    HKD    0.145    0.155    0.155             180,000
                               0.155    0.147    0.147              27,520
  1500 INCON            HKD    0.187    0.187    0.187              30,000
                               0.187    0.175    0.187               5,610
  1508 CHINA RE         HKD    1.25     1.29     1.30            6,620,000
                               1.28     1.28     1.26            8,495,470
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   20.15    20.85    21.35            1,668,530
                              20.85    20.80    20.20           34,642,270
  1515 CR MEDICAL       HKD    5.53     5.58     5.62              697,000
                               5.57     5.56     5.49            3,869,975
  1518 NC HEALTHCARE    HKD    2.95     3.00     3.09               40,000
                               3.00     2.73     2.95              119,615
  1520 CEFC FIN INV     HKD    0.13     0.132    0.15              756,000
                               0.132    0.124    0.13              102,300
  1521 FRONTAGE         HKD    3.55     3.52     3.66            4,996,000
                               3.53     3.50     3.50           17,808,760
  1522 BII TRANS TECH   HKD    0.62     0.63     0.63              192,000
                               0.63     0.61     0.61              117,280
  1523 PLOVER BAY TECH  HKD    1.10     1.10     1.09               96,000
                               1.07     1.06     1.07              103,760
  1526 RICI HEALTH      HKD    1.20     1.19      -                      -
                               1.19     1.06      -                      -
  1527 TENGY ENV        HKD    2.30     2.70      -                      -
                               2.30     2.28      -                      -
  1528 RS MACALLINE     HKD    6.36     6.35     6.41              471,724
                               6.34     6.34     6.26            2,989,968
  1530 3SBIO            HKD   12.96    12.34    13.52           19,216,125
                              12.32    12.32    12.02          240,635,754
  1532 CHINA PARTYTIME  HKD    0.20     0.20     0.201              51,000
                               0.20     0.196    0.20               10,221
  1533 ZHUANGYUAN PA    HKD    6.00     6.08     6.09               21,000
                               6.08     5.64     6.01              126,285
  1536 YUK WING GP      HKD    0.315    0.33     0.33              248,000
                               0.33     0.315    0.305              77,260
  1538 ZHONG AO HOME    HKD    0.66     0.66     0.66               94,000
                               0.65     0.64     0.64               60,700
  1539 SYNERGY GROUP    HKD    0.58     0.62      -                      -
                               0.58     0.57      -                      -
  1540 LEFTFIELD PRINT  HKD    0.66     0.69      -                      -
                               0.66     0.65      -                      -
  1543 JOIN-SHARE       HKD    1.61     1.61     1.61                2,000
                               1.61     1.51     1.61                3,220
  1545 DESIGN CAPITAL   HKD    0.128    0.129    0.132             700,000
                               0.129    0.125    0.124              88,260
  1546 THELLOY DEV      HKD    0.49     0.495     -                      -
                               0.49     0.46      -                      -
  1547 IBI GROUP HLDGS  HKD    0.41     0.41     0.41               48,000
                               0.41     0.38     0.375              18,480
  1548 GENSCRIPT BIO    HKD   18.16    18.02    18.42            2,114,000
                              17.96    17.96    17.72           38,061,440
  1549 EVER HARVEST GP  HKD    0.102    0.112     -                      -
                               0.102    0.092     -                      -
  1551 GRCB             HKD    4.19     4.19      -                      -
                               4.19     3.78      -                      -
  1552 BHCC HOLDING     HKD    0.20     0.20      -                      -
                               0.20     0.183     -                      -
  1555 MIE HOLDINGS     HKD    0.18     0.179    0.18            2,060,000
                               0.177    0.172    0.177             366,594
  1556 CHINNEY KW       HKD    0.237    0.237     -                      -
                               0.237    0.227     -                      -
  1557 K.H. GP HLDGS    HKD    1.30     1.40     1.45            1,192,000
                               1.40     1.32     1.21            1,568,560
  1558 HEC PHARM        HKD   40.15    38.00    41.45            4,283,836
                              37.90    37.90    37.55          165,349,774
  1559 KWAN ON HLDGS    HKD    0.43     0.42      -                      -
                               0.42     0.40      -                      -
  1560 STAR PROPERTIES  HKD    0.63     0.64     0.61               44,000
                               0.63     0.63     0.61               26,840
  1561 MANFIELD CHEM    HKD    3.90     3.89     3.90              140,000
                               3.89     3.86     3.89              545,480
  1563 IA FIN LEASING   HKD    0.94     0.94     0.94              522,000
                               0.93     0.92     0.92              486,750
  1565 VIRSCEND EDU     HKD    2.44     2.51     2.59              990,000
                               2.50     2.44     2.44            2,501,110
  1566 CHINA ANIMATION  HKD    2.01     2.01     2.01              755,000
                               2.00     1.98     1.98            1,508,190
  1568 SUNDART HLDGS    HKD    3.93     3.96     3.94              530,000
                               3.94     3.88     3.82            2,055,660
  1569 MINSHENG EDU     HKD    1.44     1.41     1.46            2,086,000
                               1.41     1.40     1.40            2,957,040
  1570 WEIYE HOLDINGS   HKD    6.45      -        -                      -
                               6.45     3.23      -                      -
  1571 XIN POINT HOLD   HKD    1.22     1.30     1.31              372,000
                               1.30     1.26     1.23              470,780
  1572 CHINA ART FIN    HKD    1.24     1.26     1.27            3,772,000
                               1.26     1.24     1.23            4,661,480
  1573 SOUTHERN ENERGY  HKD    0.56     0.58     0.67          187,064,000
                               0.57     0.57     0.55          114,372,320
  1575 MORRIS HOLD      HKD    0.275    0.249    0.275          12,692,000
                               0.255    0.248    0.245           3,230,978
  1576 QILU EXPRESSWAY  HKD    1.73     1.88     1.78               29,000
                               1.78     1.75     1.76               51,480
  1577 HUIXIN CREDIT    HKD    1.33     1.33      -                      -
                               1.33     0.69      -                      -
  1578 BANK OF TIANJIN  HKD    3.98     4.00     4.00                1,000
                               4.00     3.71     4.00                4,000
  1579 YIHAI INTL       HKD   47.25    46.05    48.05            4,709,226
                              45.90    45.90    43.25          213,603,934
  1580 DA SEN HLDGS     HKD    0.425    0.425    0.415              15,000
                               0.415    0.405    0.415               6,225
  1581 PROGRESSIVE P    HKD    0.218    0.218     -                      -
                               0.218    0.199     -                      -
  1583 QINQIN FOODS     HKD    2.30     2.38     2.26                1,300
                               2.30     2.30     2.26                2,899
  1585 YADEA            HKD    1.52     1.57     1.57            5,918,000
                               1.57     1.56     1.52            9,166,440
  1586 CHINA LEON       HKD    1.30     1.32      -                      -
                               1.30     0.86      -                      -
  1587 SHINEROAD INTL   HKD    0.48     0.49     0.50              368,000
                               0.49     0.46     0.435             178,360
  1588 CHANJET          HKD    8.72     8.71     8.73               18,000
                               8.61     8.30     8.61              156,760
  1589 CNLP             HKD    3.02     3.05     3.05              172,000
                               3.04     3.04     3.00              520,620
  1591 SHUN WO GROUP    HKD    0.043    0.043    0.043             200,000
                               0.043    0.041    0.04                8,060
  1592 ANCHORSTONE      HKD    0.29     0.295    0.29            3,470,000
                               0.285    0.285    0.285             993,950
  1595 STYLAND W1911    HKD    0.039    0.046    0.04               97,119
                               0.04     0.04     0.04                3,799
  1596 YICHEN IND       HKD    3.00     3.08     3.08              127,000
                               3.08     2.96     2.93              379,630
  1598 21CENTURY EDU    HKD    0.69     0.69     0.70            4,356,000
                               0.69     0.68     0.67            2,959,170
  1599 UCD              HKD    2.10     2.18     2.18               18,000
                               2.10     2.05     2.04               38,500
  1600 TIAN LUN GAS     HKD    8.80     9.21     9.88            4,187,500
                               9.21     9.20     9.07           39,164,010
  1606 CDB LEASING      HKD    1.58     1.70     1.54               10,000
                               1.55     1.55     1.54               15,400
  1608 VPOWER GROUP     HKD    2.43     2.43     2.46              487,000
                               2.43     2.40     2.40            1,185,770
  1609 CHONG KIN GP     HKD    4.50     4.60      -                      -
                               4.50     4.32      -                      -
  1610 COFCO MEAT       HKD    2.53     2.51     2.53           14,019,200
                               2.50     2.50     2.44           34,762,654
  1611 PANTRONICS HLDG  HKD    3.30     3.42     3.30               44,000
                               3.28     3.13     3.20              143,980
  1612 VINCENT MED      HKD    0.62     0.73      -                      -
                               0.62     0.59      -                      -
  1613 SYNERTONE        HKD    0.057    0.061    0.06              800,000
                               0.06     0.057    0.06               48,000
  1615 AB BUILDERS      HKD    0.26     0.30     0.27              300,000
                               0.27     0.265    0.27               81,000
  1616 STARRISE MEDIA   HKD    1.32     1.35     1.35              434,000
                               1.35     1.18     1.30              582,000
  1617 NANFANG COMM     HKD    4.61     4.70     4.70            1,292,000
                               4.70     4.68     4.58            5,997,520
  1618 MCC              HKD    1.75     1.77     1.79            2,516,000
                               1.76     1.76     1.76            4,451,910
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.235    0.235     -                      -
                               0.235    0.215     -                      -
  1621 VICO INTL HLDGS  HKD    0.153    0.153     -                      -
                               0.153    0.147     -                      -
  1622 REDCO GROUP      HKD    3.60     3.61     3.63            2,434,000
                               3.61     3.58     3.54            8,739,076
  1623 HILONG           HKD    0.85     0.90     0.90            4,412,000
                               0.90     0.89     0.87            3,927,670
  1626 JIA YAO HLDGS    HKD    1.69     4.78      -                      -
                               1.69     1.34      -                      -
  1627 ABLE ENG HLDGS   HKD    0.485    0.48     0.49               72,000
                               0.475    0.47     0.47               34,240
  1628 YUZHOU PPT       HKD    3.42     3.47     3.56           10,132,966
                               3.46     3.46     3.44           35,448,524
  1629 CHAMP ALLI INTL  HKD    6.29     6.34     6.49              152,000
                               6.32     6.13     6.18              964,640
  1630 KIN SHING HLDGS  HKD    0.133    0.135    0.139             114,000
                               0.134    0.134    0.126              15,192
  1631 REF HOLDINGS     HKD    0.48     0.495     -                      -
                               0.48     0.45      -                      -
  1632 MSCTECH          HKD    0.98     0.98     0.98              150,000
                               0.98     0.94     0.94              142,180
  1633 SHEUNG YUE GP    HKD    0.26     0.295     -                      -
                               0.26     0.25      -                      -
  1635 DZUG             HKD    2.61     2.62     2.66               10,000
                               2.62     2.58     2.65               26,490
  1636 CMRU             HKD    3.58     3.59     3.61              340,000
                               3.59     3.56     3.55            1,212,600
  1637 SH GROUP HLDG    HKD    0.44     0.45     0.445             202,000
                               0.445    0.395    0.44               88,890
  1638 KAISA GROUP      HKD    2.91     2.86     2.93            8,973,000
                               2.85     2.85     2.82           25,631,595
  1639 AKM INDUSTRIAL   HKD    1.03     1.05     1.05            1,333,000
                               1.04     1.01     0.98            1,341,490
  1647 GRANDSHORES      HKD    0.49     0.495    0.52            3,535,000
                               0.495    0.485    0.48            1,761,500
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.25     7.58      -                      -
                               7.25     6.60      -                      -
  1652 FUSEN PHARM      HKD    6.36     6.70     6.80              568,000
                               6.70     6.36     6.21            3,740,880
  1653 MOS HOUSE        HKD    0.085    0.084     -                      -
                               0.084    0.081     -                      -
  1655 OKURA HOLDINGS   HKD    1.16     1.16      -                      -
                               1.16     1.08      -                      -
  1656 ISDN HOLDINGS    HKD    1.20     1.26     1.20              116,000
                               1.20     1.16     1.14              132,760
  1658 PSBC             HKD    4.61     4.57     4.64           22,843,000
                               4.57     4.56     4.52          104,286,263
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    8.01     8.01     8.05               36,000
                               8.05     7.99     8.02              289,600
  1661 WISDOM SPORTS    HKD    0.234    0.26     0.26            4,690,000
                               0.255    0.255    0.234           1,126,313
  1662 YEE HOP HLDGS    HKD    1.94     1.96     1.96              108,000
                               1.96     1.93     1.94              211,600
  1663 S HARBOURHOLD    HKD    0.174    0.18      -                      -
                               0.174    0.166     -                      -
  1665 PENTAMASTER      HKD    1.46     1.38     1.48            4,789,050
                               1.37     1.37     1.36            6,735,077
  1666 TONG REN TANG    HKD    8.43     8.48     8.62            1,666,973
                               8.48     8.47     8.37           14,148,247
  1667 MILESTONE BUILD  HKD    0.186    0.205    0.207             310,000
                               0.205    0.199    0.197              61,980
  1668 CHINASOUTHCITY   HKD    1.02     1.01     1.02            7,534,002
                               1.01     1.00     0.99            7,563,782
  1669 GIC GROUP        HKD    0.60     0.65     0.65               14,000
                               0.65     0.59     0.65                9,100
  1671 TIANBAO ENERGY   HKD    1.18     1.22     1.25               14,000
                               1.22     1.14     1.22               17,140
  1672 ASCLETIS-B       HKD    4.11     4.10     4.20              461,000
                               4.08     4.08     4.08            1,899,640
  1673 HUAZHANG TECH    HKD    3.57     3.55      -                      -
                               3.55     3.40      -                      -
  1675 ASIAINFO TECH    HKD    7.93     7.63     7.71              747,600
                               7.61     7.61     7.50            5,708,628
  1676 C SHENGHAI FOOD  HKD    0.181    0.179    0.179              64,000
                               0.172    0.172    0.172              11,428
  1678 CREATIVE GLOBAL  HKD    0.08     0.077    0.078           1,432,000
                               0.076    0.076    0.074             108,962
  1679 RISECOMM GP      HKD    0.42     0.43     0.44              130,000
                               0.43     0.42     0.42               54,712
  1680 MACAU LEGEND     HKD    1.04     1.04     1.05              467,000
                               1.04     1.02     1.02              482,630
  1681 CONSUN PHARMA    HKD    4.63     4.50     4.71            2,226,000
                               4.50     4.45     4.31            9,963,470
  1682 HP LIVING TECH   HKD    0.66     0.66      -                      -
                               0.66      -        -                      -
  1683 ROYAL CHINA INT  HKD    1.21     1.25      -                      -
                               1.21     1.05      -                      -
  1685 BOER POWER       HKD    0.335    0.35     0.325              61,000
                               0.335    0.335    0.32               19,570
  1686 SUNEVISION       HKD    5.68     5.70     5.70              344,000
                               5.70     5.64     5.60            1,937,790
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.97     1.97     1.99              358,000
                               1.96     1.91     1.91              688,640
  1690 LAP KEI ENGRG    HKD    0.168    0.168    0.168             170,000
                               0.168    0.156    0.155              27,010
  1693 BGMC             HKD    0.167    0.179     -                      -
                               0.167    0.15      -                      -
  1695 S&P INTL HLDG    HKD    0.126    0.135    0.123              25,000
                               0.123    0.123    0.123               3,075
  1696 SISRAM MED       HKD    3.49     3.47     3.50              215,600
                               3.45     3.40     3.34              738,072
  1697 SDITC            HKD    0.95     0.98     0.97                1,800
                               0.97     0.95     0.97                1,746
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.24     0.22     0.239               8,000
                               0.22     0.212    0.21                1,796
  1700 SPRINGLAND       HKD    1.51     1.54     1.54              645,000
                               1.52     1.52     1.49              973,580
  1701 TU YI HLDG       HKD    0.222    0.237    0.241           5,620,000
                               0.234    0.234    0.215           1,322,776
  1702 DONGGUANG CHEM   HKD    1.82     1.90      -                      -
                               1.82     1.51      -                      -
  1703 PALACE BANQUET   HKD    0.242    0.243    0.23               40,000
                               0.23     0.23     0.227               9,190
  1705 B & S INTL HLDG  HKD    0.69     0.70     0.68               52,000
                               0.68     0.68     0.68               35,360
  1706 SHUANG YUN HLDG  HKD    0.146    0.16     0.145              20,000
                               0.145    0.159    0.145               2,900
  1707 GEOTECH HLDGS    HKD    0.40     0.395    0.39              224,000
                               0.39     0.38     0.38               86,600
  1708 SAMPLE TECH      HKD    6.50     8.00     6.99                  500
                               6.76     7.03     6.99                3,495
  1709 SEASON PACIFIC   HKD    0.485    0.475    0.48               93,000
                               0.48     0.47     0.475              44,490
  1710 TRIO IND ELEC    HKD    0.345    0.355     -                      -
                               0.345    0.325     -                      -
  1711 ULFERTS          HKD    0.219    0.234    0.222             370,000
                               0.222    0.206    0.203              77,720
  1712 DRAGON MINING    HKD    2.16     2.28     2.30               46,000
                               2.28     2.16     2.29              105,700
  1713 SICHUAN EN INV   HKD    1.55     1.59     1.62               66,000
                               1.59     1.55     1.53              104,220
  1715 MIJI INTL HLDGS  HKD    0.37     0.37     0.37              120,000
                               0.37     0.36     0.36               43,400
  1716 MOST KWAI CHUNG  HKD    1.00     1.00     1.00               32,000
                               0.99     0.99     0.96               31,120
  1717 AUSNUTRIA        HKD   11.88    11.44    11.84            7,849,172
                              11.44    11.40    10.88           89,149,794
  1718 WAN KEI GROUP    HKD    0.70     0.73     0.76            6,875,000
                               0.72     0.70     0.70            4,980,700
  1719 CIL GROUP        HKD    0.94     0.85     0.95            1,618,896
                               0.85     0.83     0.85            1,430,432
  1720 PUTIAN COMM      HKD    1.54     1.60     1.59              148,000
                               1.59     1.59     1.50              227,920
  1721 FSM HOLDINGS     HKD    0.435    0.475    0.435              10,000
                               0.435    0.42     0.415               4,250
  1722 KIN PANG HLDGS   HKD    0.37     0.37     0.365              30,000
                               0.365    0.355    0.345              10,600
  1723 HK ASIA HLDGS    HKD    5.45     5.45     5.45               96,000
                               5.44      -       5.44              522,260
  1725 ETERNITY TECH    HKD    1.17     1.24     1.24              170,000
                               1.22     1.21     1.17              203,700
  1726 HKE HOLDINGS     HKD    0.52     0.55     0.55            3,455,000
                               0.54     0.54     0.51            1,830,950
  1727 HEBEI CONS       HKD    5.77     5.85     5.90            1,386,000
                               5.83     5.81     5.73            8,074,155
  1728 ZHENGTONGAUTO    HKD    2.64     2.73     2.74            5,884,000
                               2.73     2.72     2.64           15,706,973
  1729 TIME INTERCON    HKD    0.485    0.48     0.485           1,104,000
                               0.475    0.475    0.475             527,120
  1730 LHN              HKD    0.69     0.67     0.67               32,000
                               0.67     0.65     0.65               21,000
  1731 PROSPEROUS IND   HKD    1.05     1.10     1.06            8,640,000
                               1.06     1.06     1.01            9,030,920
  1733 E-COMMODITIES    HKD    0.41     0.415    0.415           1,463,850
                               0.41     0.41     0.405             601,461
  1735 WANG YANG HLDGS  HKD    5.70     6.06     6.14              566,000
                               6.05     5.94     5.07            3,318,700
  1736 PARENTING NET    HKD    0.238    0.28     0.28              504,000
                               0.27     0.245    0.245             135,190
  1737 A & S GROUP      HKD    0.106    0.113     -                      -
                               0.106    0.106     -                      -
  1738 FS ANTHRACITE    HKD    1.08     1.08     1.08               70,000
                               1.08     1.05     1.08               75,600
  1739 QEEKA HOME       HKD    2.48     2.48     2.50              913,500
                               2.48     2.45     2.36            2,261,335
  1741 SHING CHI HLDGS  HKD    2.00     1.75     1.92            4,292,000
                               1.75     1.70     1.69            7,282,480
  1742 HPC HOLDINGS     HKD    0.179    0.185     -                      -
                               0.179    0.171     -                      -
  1743 CANGNAN INST     HKD   14.28    14.38    14.30               76,200
                              14.26    14.26    14.26            1,087,996
  1746 MAN SHUN GP      HKD    0.395    0.395    0.395             188,000
                               0.38     0.38     0.38               73,940
  1748 XIN YUAN ENT     HKD    1.47     1.47     1.48               72,000
                               1.47     1.32     1.47              106,460
  1749 SHANSHAN         HKD    1.25     1.27     1.26               30,000
                               1.26     1.26     1.23               37,510
  1750 REM GROUP HLDGS  HKD    0.157    0.15     0.145              10,000
                               0.145    0.145    0.145               1,450
  1751 KINGLAND GROUP   HKD    0.194    0.194    0.193           1,020,000
                               0.193    0.138    0.19              196,800
  1752 TOP EDUCATION    HKD    0.315    0.31     0.31              200,000
                               0.31     0.305    0.31               62,000
  1753 DUIBA            HKD    4.25     4.21     4.30              749,600
                               4.21     4.18     4.11            3,159,544
  1755 S-ENJOY SERVICE  HKD    6.44     6.37     6.62            4,873,000
                               6.36     6.36     6.18           31,342,310
  1757 AFFLUENT FDN     HKD    0.132    0.141    0.14              180,000
                               0.14     0.131    0.131              23,670
  1758 BOJUN EDU        HKD    0.76     0.75     0.75               30,000
                               0.75     0.73     0.75               22,500
  1759 SINO GAS HLDGS   HKD    2.50     2.84      -                      -
                               2.50     2.09      -                      -
  1760 INTRON TECH      HKD    3.27     3.26     3.27               94,000
                               3.25     3.12     3.25              307,130
  1761 BABYTREE GROUP   HKD    2.54     2.52     2.54              407,500
                               2.52     2.48     2.47            1,022,000
  1762 WANKA ONLINE     HKD    2.15     2.25     2.25              268,000
                               2.23     2.16     2.12              581,330
  1763 CIRC             HKD   19.02    19.06    19.06                2,659
                              19.06    18.52    18.40               49,537
  1765 HOPE EDU         HKD    1.19     1.19     1.24            5,032,000
                               1.19     1.18     1.18            6,056,380
  1766 CRRC             HKD    5.65     5.66     5.70            9,234,350
                               5.65     5.65     5.60           52,151,628
  1767 TS WONDERS       HKD    0.51     0.51     0.50            1,200,000
                               0.49     0.49     0.475             584,350
  1769 SCHOLAR EDU      HKD    4.95     4.95     5.14            2,076,000
                               4.95     4.94     4.90           10,353,610
  1771 SUNFONDA GP      HKD    1.12     1.12     1.13                5,000
                               1.12     0.95     1.12                5,550
  1772 GANFENGLITHIUM   HKD    9.27     9.53     9.65              429,600
                               9.52     9.46     9.28            4,066,464
  1773 TIANLI EDU       HKD    3.13     3.00     3.14            1,772,000
                               2.97     2.96     2.96            5,379,850
  1775 BEXCELLENT GP    HKD    0.51     0.55     0.56              384,000
                               0.55     0.53     0.50              196,160
  1776 GF SEC           HKD    7.84     7.87     7.90            8,962,400
                               7.86     7.86     7.76           70,287,392
  1777 FANTASIA         HKD    1.28     1.27     1.28            6,118,500
                               1.27     1.25     1.21            7,597,245
  1778 COLOUR LIFE      HKD    4.48     4.47     4.56            7,267,000
                               4.47     4.45     4.39           32,492,535
  1780 B & D STRATEGIC  HKD    0.465    0.48     0.48              115,000
                               0.48     0.46     0.465              53,512
  1781 SC CREATIVE DEV  HKD    0.58     0.59     0.60               30,000
                               0.59     0.55     0.59               17,760
  1782 VIXTEL TECH      HKD    0.61     0.61     0.59               10,000
                               0.59     0.58     0.59                5,900
  1783 GOLDEN PONDER    HKD    0.178    0.18     0.173              10,000
                               0.173    0.173    0.173               1,730
  1785 CHENGDU EXPWAY   HKD    2.01     2.18      -                      -
                               2.03     2.03      -                      -
  1786 CRCCE            HKD    1.40     1.41     1.43              301,000
                               1.41     1.40     1.38              423,925
  1787 SD GOLD          HKD   19.08    18.94    19.50            5,194,880
                              18.92    18.92    18.90           99,363,722
  1788 GUOTAI JUNAN I   HKD    1.24     1.27     1.27            6,412,000
                               1.27     1.26     1.25            8,087,810
  1789 AK MEDICAL       HKD    5.14     5.20     5.20            2,048,000
                               5.20     5.18     5.09           10,516,700
  1790 TIL ENVIRO       HKD    0.465    0.49     0.485              20,000
                               0.485    0.445    0.485               9,700
  1793 WECON HOLDINGS   HKD    0.35     0.35     0.345             600,000
                               0.345    0.33     0.325             198,920
  1796 YIELD GO HLDGS   HKD    0.73     0.70     0.75              910,000
                               0.70     0.69     0.68              627,160
  1797 KOOLEARN         HKD   12.94    12.30    13.16            2,503,501
                              12.20    12.12    12.00           31,132,231
  1798 DATANG RENEW     HKD    0.78     0.78     0.79              262,000
                               0.78     0.76     0.76              203,350
  1799 XINTE ENERGY     HKD    5.00      -        -                      -
                               5.15     5.15      -                      -
  1800 CHINA COMM CONS  HKD    6.07     6.05     6.10           12,727,360
                               6.04     6.04     6.01           76,878,611
  1801 INNOVENT BIO-B   HKD   24.05    23.95    24.90              821,000
                              23.95    23.90    23.80           19,713,900
  1803 BJ SPORTS & ENT  HKD    0.355    0.335    0.36           11,632,500
                               0.33     0.33     0.325           3,949,625
  1806 HUIFU PAYMENT    HKD    3.31     3.30     3.51              678,160
                               3.30     3.28     3.23            2,230,022
  1808 ENTERPRISE DEV   HKD    0.28     0.29     0.28              198,000
                               0.28     0.28     0.28               55,440
  1809 PRINX CHENGSHAN  HKD    6.38     6.41     6.41              244,500
                               6.41     6.40     6.36            1,558,775
  1810 XIAOMI-W         HKD    8.96     8.87     9.03           62,258,691
                               8.87     8.86     8.85          556,055,339
  1811 CGN NEW ENERGY   HKD    0.92     0.92     0.95            2,056,000
                               0.91     0.91     0.91            1,889,280
  1812 CHENMING PAPER   HKD    3.18     3.17     3.18              549,500
                               3.17     3.15     3.15            1,738,795
  1813 KWG GROUP        HKD    6.51     6.39     6.57            6,243,158
                               6.38     6.38     6.33           40,069,285
  1815 CSMALL           HKD    1.09     1.05     1.09            3,122,500
                               1.05     1.03     1.04            3,305,730
  1816 CGN POWER        HKD    2.11     2.11     2.12           19,439,118
                               2.10     2.10     2.08           40,916,233
  1817 MULSANNE GROUP   HKD    6.08     6.05     6.15              425,000
                               6.03     6.00     5.86            2,585,870
  1818 ZHAOJIN MINING   HKD   10.22    10.16    10.38            5,957,540
                              10.16    10.14    10.04           60,507,138
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.54     4.54     4.54                6,000
                               4.54      -       4.54               27,240
  1822 HONGDA FIN       HKD    0.031    0.028    0.03           37,890,000
                               0.028    0.027    0.027           1,080,060
  1823 HUAYUEXPRESSWAY  HKD    0.72     0.79     0.79               24,000
                               0.79     0.72     0.78               18,920
  1825 STERLING GP      HKD    0.123    0.137     -                      -
                               0.123    0.119     -                      -
  1826 DAFY HOLDINGS    HKD    0.80     0.80     0.80            1,500,000
                               0.79     0.78     0.69            1,101,100
  1827 MIRICOR          HKD    1.14     1.15      -                      -
                               1.14     1.03      -                      -
  1828 DCH HOLDINGS     HKD    2.31     2.31     2.33              542,000
                               2.31     2.29     2.27            1,241,360
  1829 CMEC             HKD    3.21     3.22     3.23               85,000
                               3.22     3.20     3.20              273,590
  1830 PERFECT SHAPE    HKD    3.26     3.12     3.28            1,628,000
                               3.12     3.11     3.09            5,122,400
  1831 SHIFANG HLDG     HKD    0.305    0.305     -                      -
                               0.305    0.26      -                      -
  1832 SAI LEISURE      HKD    1.90     2.36     2.36            6,036,000
                               2.33     2.28     1.95           11,310,560
  1833 PA GOODDOCTOR    HKD   42.55    45.35    45.95            8,089,848
                              45.30    45.30    42.45          362,409,357
  1835 REALWAY CAPITAL  HKD    4.98     4.98      -                      -
                               4.98     4.00      -                      -
  1836 STELLA HOLDINGS  HKD   12.64    12.50    12.78              877,000
                              12.42    12.40    12.32           11,006,930
  1837 NATURAL FOOD IH  HKD    1.58     1.56     1.59              988,000
                               1.56     1.55     1.54            1,540,280
  1838 CHINAPROPERTIES  HKD    0.94     0.96      -                      -
                               0.94     0.88      -                      -
  1839 CIMC VEHICLES    HKD    5.19     5.31     5.36              261,999
                               5.27     5.27     5.10            1,373,314
  1841 A.PLUS GROUP     HKD    0.73     0.64     0.62               70,000
                               0.62     0.61     0.60               42,800
  1842 GROWN UP GROUP   HKD    0.465    0.465    0.465           1,160,000
                               0.465    0.455    0.44              536,260
  1845 WG ENV TECH      HKD    0.50     0.52     0.52            3,615,000
                               0.52     0.495    0.425           1,668,945
  1848 CALC             HKD    8.15     8.18     8.22              264,000
                               8.18     8.13     8.10            2,154,710
  1849 AM GROUP         HKD    0.35     0.335    0.345           2,160,000
                               0.325    0.325    0.32              706,600
  1850 WINDMILL GP      HKD    0.33     0.32     0.355             230,000
                               0.32     0.30     0.305              72,950
  1851 GINGKO EDU       HKD    1.72     1.78     1.73               46,000
                               1.72     1.70     1.72               79,540
  1854 GOAL FORWARD     HKD    0.22     0.26      -                      -
                               0.22      -        -                      -
  1856 ERNEST BOREL     HKD    1.68     1.70      -                      -
                               1.68     1.35      -                      -
  1857 CEB WATER        HKD    1.89     1.88     1.89              268,000
                               1.88     1.85     1.85              498,780
  1858 CHUNLI MEDICAL   HKD   22.50    22.30    22.35              135,200
                              22.30    22.10    21.90            2,996,420
  1860 MOBVISTA         HKD    3.88     3.96     3.96              838,000
                               3.96     3.93     3.88            3,272,700
  1861 PRECIOUS DRAGON  HKD    1.33     1.37     1.33               27,000
                               1.33     1.33     1.30               35,190
  1862 JINGRUI HLDGS    HKD    2.69     2.67     2.69            1,920,000
                               2.67     2.64     2.64            5,115,200
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.34     1.32     1.36            4,388,000
                               1.31     1.31     1.29            5,787,400
  1866 CHINA XLX FERT   HKD    2.17     2.16     2.17              316,671
                               2.16     2.13     2.12              675,953
  1867 LKS HOLDING      HKD    0.16     0.17     0.156             150,000
                               0.156    0.155    0.155              23,390
  1868 NEO-NEON         HKD    0.60     0.60      -                      -
                               0.60     0.59      -                      -
  1869 LI BAO GE GP     HKD    0.30     0.295    0.295             380,000
                               0.29     0.285    0.285             110,250
  1872 GUAN CHAO HLDGS  HKD    0.61     0.68     0.89          328,790,000
                               0.68     0.67     0.59          248,492,000
  1873 VIVA BIOTECH     HKD    3.73     3.90     4.03            1,683,000
                               3.90     3.89     3.72            6,587,025
  1877 JUNSHI BIO-B     HKD   29.65    31.00    31.05              293,000
                              30.50    30.35    29.60            8,888,450
  1878 SOUTHGOBI-S      HKD    0.95     1.03     1.03               68,950
                               1.03     0.95     0.95               65,851
  1881 REGAL REIT       HKD    2.09     2.06     2.09            1,682,000
                               2.06     2.05     2.04            3,467,490
  1882 HAITIAN INT'L    HKD   14.42    14.56    14.60            1,011,620
                              14.52    14.52    14.12           14,544,708
  1883 CITIC TELECOM    HKD    3.17     3.11     3.16            4,223,000
                               3.11     3.10     3.09           13,246,894
  1884 EPRINT GROUP     HKD    0.31     0.34      -                      -
                               0.31     0.285     -                      -
  1885 CH WOOD OPT      HKD    2.10     2.09     2.10            2,348,000
                               2.09     2.08     2.05            4,876,720
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    6.00     5.93     6.13            4,570,000
                               5.91     5.91     5.85           27,092,524
  1889 SANAI HEALTH GP  HKD    0.098    0.097    0.097           5,265,000
                               0.097    0.095    0.09              491,362
  1890 CHINA KEPEI      HKD    3.58     3.62     3.63            1,078,000
                               3.62     3.61     3.55            3,877,600
  1891 HENG HUP         HKD    0.181    0.19     0.19            1,412,000
                               0.19     0.188    0.175             255,392
  1894 HANG YICK HLDGS  HKD    3.51     3.56     3.54            1,640,000
                               3.53     3.44     3.43            5,666,750
  1896 MAOYAN ENT       HKD   11.18    10.92    11.28            1,336,200
                              10.90    10.90    10.78           14,764,112
  1897 MILLIONHOPE IND  HKD    0.65     0.65     0.65              100,000
                               0.65     0.64     0.65               65,000
  1898 CHINA COAL       HKD    2.79     2.81     2.83            3,997,000
                               2.80     2.80     2.77           11,210,240
  1899 XINGDA INT'L     HKD    2.03     2.01     2.03              935,000
                               2.01     1.99     1.98            1,873,820
  1900 CHINA ITS        HKD    0.199    0.20     0.20                3,000
                               0.20     0.195    0.20                  600
  1901 FEIYANG GROUP    HKD    0.95     0.94     0.96              634,000
                               0.93     0.93     0.93              600,900
  1902 YINCHENG INTL    HKD    2.38     2.39     2.38              424,000
                               2.38     2.36     2.37            1,007,180
  1903 JBB BUILDERS     HKD    1.13     1.13     1.13               18,000
                               1.13     1.09     1.09               20,440
  1905 HAITONG UT       HKD    1.65     1.70     1.70            3,286,000
                               1.70     1.64     1.61            5,462,800
  1906 BONNY HLDG       HKD    0.57     0.58     0.58            2,915,000
                               0.58     0.57     0.55            1,651,400
  1907 CHINA RISUN GP   HKD    3.06     3.00     3.07            2,667,000
                               3.00     2.96     2.95            7,976,810
  1908 C&D INTL GROUP   HKD    8.50     8.56     8.68              846,000
                               8.51     8.48     8.44            7,223,500
  1909 FIRE ROCK        HKD    5.59     5.76      -                      -
                               5.59     4.89      -                      -
  1910 SAMSONITE        HKD   14.38    17.08    17.08           29,992,520
                              17.08    17.06    15.62          495,078,156
  1911 CR HOLDINGS      HKD   14.78    14.60    14.70               41,600
                              14.56    14.56    14.54              608,142
  1912 CONTEL           HKD    1.00     1.29     1.31           23,850,000
                               1.28     1.28     0.97           27,941,950
  1913 PRADA            HKD   22.15    22.40    22.95              150,680
                              22.40    22.35    22.15            3,392,249
  1915 TAIHE M-FIN      HKD    2.59     2.65     2.57               48,000
                               2.57     2.39     2.49              121,060
  1916 JIANGXI BANK     HKD    4.91     5.09     5.14              799,000
                               5.09     4.95     4.85            3,950,630
  1917 DOUMOB           HKD    0.375    0.375    0.375           1,970,000
                               0.37     0.365    0.355             717,100
* 1918 SUNAC            HKD   35.45    33.95    36.15           26,819,183
                              33.90    33.90    33.65          925,794,422
  1919 COSCO SHIP HOLD  HKD    2.75     2.78     2.80            2,856,700
                               2.77     2.77     2.75            7,932,023
  1920 HANDS FORM HLDG  HKD    0.173    0.173    0.178          31,670,000
                               0.172    0.172    0.169           5,488,090
  1928 SANDS CHINA LTD  HKD   36.50    36.05    36.80           11,196,525
                              36.05    36.00    35.45          401,582,687
  1929 CHOW TAI FOOK    HKD    6.98     6.95     6.99            5,802,200
                               6.95     6.92     6.84           40,127,862
  1930 SHINELONG        HKD    1.12     1.11     1.11            3,792,000
                               1.11     1.10     1.10            4,192,200
  1931 IVD MEDICAL      HKD    3.12     3.07     3.16            1,177,000
                               3.04     3.04     3.03            3,624,150
  1932 CPM GROUP        HKD    0.48     0.51     0.48               32,000
                               0.48     0.455    0.48               15,360
  1933 ONEFORCE HLDGS   HKD    0.51     0.52     0.51               92,000
                               0.51     0.51     0.51               46,920
  1935 JH EDUCATION     HKD    1.70     1.70     1.71              286,000
                               1.68     1.68     1.67              481,100
  1938 CHU KONG PIPE    HKD    0.49     0.49     0.49                7,000
                               0.49     0.46     0.485               3,420
  1939 TOKYO CHUO       HKD    0.93     0.93     0.95            1,376,000
                               0.93     0.87     0.87            1,266,820
  1943 SILVER TIDE      HKD    0.51     0.51     0.51            6,805,000
                               0.50     0.50     0.50            3,469,150
  1949 PLATT NERA       HKD    3.27     3.57     3.58           71,213,200
                               3.57     3.56     3.16          250,773,320
  1951 JXR              HKD    9.13     9.02     9.28            2,914,000
                               9.01     9.01     9.01           26,391,580
  1958 BAIC MOTOR       HKD    4.41     4.54     4.60            6,467,534
                               4.52     4.52     4.41           29,098,888
  1962 EVERGREEN PG     HKD    1.73     1.85     1.85              452,000
                               1.83     1.83     1.74              808,880
  1963 BCQ              HKD    4.33     4.35     4.37              168,000
                               4.35     4.34     4.34              731,080
  1966 CHINA SCE GROUP  HKD    3.90     3.99     4.02           14,847,000
                               3.99     3.98     3.85           58,996,140
  1968 HINGTEX HLDGS    HKD    0.325    0.315    0.32              524,000
                               0.315    0.31     0.315             165,420
  1969 CHINA CHUNLAI    HKD    1.64     1.64     1.65              102,000
                               1.64     1.61     1.61              166,410
  1970 IMAX CHINA       HKD   17.00    16.86    16.94               93,900
                              16.86    16.82    16.68            1,574,218
  1972 SWIREPROPERTIES  HKD   27.65    26.85    27.55            2,841,641
                              26.85    26.80    26.55           76,400,858
  1975 SUN HING PRINT   HKD    0.44     0.47     0.42               48,000
                               0.42     0.40     0.42               20,160
  1977 ANALOGUE HLDGS   HKD    0.97     0.99     1.00              534,000
                               0.97     0.97     0.95              515,380
  1978 LH GROUP         HKD    0.67     0.68     0.70            1,412,000
                               0.68     0.65     0.65              940,500
  1979 TEN PAO GROUP    HKD    0.73     0.77     0.77              124,000
                               0.77     0.76     0.75               93,800
  1980 TIANGE           HKD    1.60     1.64     1.64              432,000
                               1.64     1.59     1.58              690,770
  1982 NAMESON HLDGS    HKD    0.45     0.455    0.45            2,464,000
                               0.45     0.45     0.435           1,102,360
  1983 LUZHOU BANK      HKD    2.80     2.61     2.71               13,000
                               2.61     2.60     2.60               34,050
  1985 MICROWARE        HKD    0.88     0.92     0.95              100,000
                               0.89     0.88     0.89               90,360
  1986 TSAKER CHEM      HKD    2.50     2.54     2.57              885,000
                               2.53     2.53     2.50            2,241,445
  1988 MINSHENG BANK    HKD    5.09     5.11     5.12           19,354,404
                               5.11     5.10     5.07           98,724,232
  1989 PINE CARE GP     HKD    0.61     0.62      -                      -
                               0.61     0.60      -                      -
  1990 XINGHUA PORT     HKD    0.94     0.92     0.92              120,000
                               0.92     0.89     0.91              109,400
  1991 TA YANG GROUP    HKD    0.39     0.40     0.40              348,000
                               0.40     0.39     0.39              138,800
  1992 FOSUN TOURISM    HKD    9.11     8.81     9.11              406,100
                               8.80     8.68     8.51            3,568,350
  1993 ASIARAY          HKD    4.45     4.52     4.70               25,000
                               4.52     4.15     4.45              112,270
  1995 EVERSUNSHINE LS  HKD    4.11     3.90     4.17            1,378,494
                               3.87     3.88     3.86            5,488,066
  1996 RSUN PPT         HKD    2.46     2.52     2.53              318,000
                               2.52     2.50     2.46              801,390
  1997 WHARF REIC       HKD   45.60    44.80    46.05            4,064,256
                              44.80    44.70    44.30          181,788,859
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.50     3.51     3.56            5,016,800
                               3.50     3.50     3.45           17,536,214
  2000 SIM TECH         HKD    0.239    0.246    0.247             434,000
                               0.246    0.241    0.24              105,732
  2001 NEW HIGHER EDU   HKD    2.79     2.76     2.89            2,811,000
                               2.76     2.75     2.74            7,898,835
  2002 SUNSHINE PAPER   HKD    1.03     1.05     1.05              630,000
                               1.03     1.03     1.03              660,340
  2003 VCREDIT          HKD    8.83     8.89     8.93              463,000
                               8.72     8.72     8.18            3,923,700
  2005 SSY GROUP        HKD    6.86     6.84     6.98            2,076,957
                               6.82     6.82     6.72           14,162,082
  2006 JINJIANGCAPITAL  HKD    1.24     1.23     1.25            4,642,000
                               1.22     1.21     1.20            5,674,264
  2007 COUNTRY GARDEN   HKD   10.00     9.90    10.06           40,175,566
                               9.90     9.87     9.81          397,540,847
  2008 PHOENIX TV       HKD    0.63     0.65     0.65              370,000
                               0.65     0.64     0.62              233,120
  2009 BBMG             HKD    2.18     2.19     2.23            3,082,890
                               2.18     2.18     2.18            6,763,736
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.66     1.67     1.67               76,000
                               1.67     1.66     1.67              126,920
  2012 SUNSHINE OIL     HKD    0.092    0.092    0.105          25,886,000
                               0.092    0.09     0.088           2,494,530
  2013 WEIMOB INC       HKD    3.93     4.08     4.13           17,325,428
                               4.07     4.07     3.89           70,297,220
  2014 OZNER WATER      HKD    1.12     1.15     1.17            1,039,975
                               1.15     1.12     1.11            1,196,823
  2016 CZBANK           HKD    4.00     4.06     4.04               73,000
                               4.05     4.05     4.00              294,000
  2017 CHANHIGH         HKD    0.58     0.68     0.68              114,000
                               0.60     0.58     0.60               69,700
  2018 AAC TECH         HKD   38.65    38.45    38.75            6,362,572
                              38.40    38.40    37.40          241,857,285
  2019 DEXIN CHINA      HKD    3.39     3.40     3.50              846,000
                               3.40     3.38     3.36            2,894,000
  2020 ANTA SPORTS      HKD   62.20    62.20    63.00            6,431,688
                              62.15    62.15    61.25          399,787,242
  2022 DIGIT HOLLYWOOD  HKD    0.142    0.145    0.138             300,000
                               0.141    0.141    0.136              41,024
  2023 CHINA LUDAO      HKD    0.99     1.00     1.05              284,000
                               0.97     0.97     0.97              282,600
  2025 RUIFENG POWER    HKD    1.70     1.78      -                      -
                               1.70     1.23      -                      -
  2028 JOLIMARK         HKD    0.27     0.27     0.27               32,000
                               0.27     0.265    0.265               8,510
  2030 CABBEEN          HKD    1.62     1.65     1.65              233,000
                               1.65     1.62     1.60              380,580
  2031 AUSUPREME        HKD    0.70     0.68     0.69              510,000
                               0.68     0.67     0.66              342,450
  2033 TIME WATCH       HKD    0.95     0.99     0.99              548,000
                               0.99     0.94     0.95              534,020
  2038 FIH              HKD    0.91     0.92     0.94           14,725,000
                               0.92     0.91     0.90           13,519,490
  2039 CIMC             HKD    7.14     7.19     7.25            1,362,540
                               7.19     7.17     7.04            9,754,223
  2048 E-HOUSE ENT      HKD    8.86     9.01     9.28              514,800
                               8.90     8.90     8.55            4,578,741
  2051 51 CREDIT CARD   HKD    3.15     3.19     3.24            1,885,500
                               3.19     3.18     3.12            5,986,905
  2060 PUJIANG INTL     HKD    3.40     3.43     3.48            1,486,000
                               3.42     3.40     3.39            5,099,290
  2066 SHENGJINGBANK    HKD    5.75     5.67     5.70               24,500
                               5.62     5.62     5.62              138,815
  2068 CHALIECO         HKD    2.44     2.64     2.44               20,000
                               2.44     2.44     2.44               45,740
  2078 PANASIALUM       HKD    0.375    0.38     0.375             242,000
                               0.375    0.33     0.335              85,950
  2080 AUX INTL         HKD    0.59     0.59      -                      -
                               0.59     0.50      -                      -
  2083 NATURE HOME      HKD    1.03     1.03     1.03            1,099,000
                               1.03     1.02     1.01            1,119,170
  2086 HNA TECH INV     HKD    1.17     1.12     1.20              190,000
                               1.11     1.11     0.98              200,240
  2088 XIWANG PROPERTY  HKD    0.248    0.248    0.247              10,000
                               0.247    0.234    0.233               2,386
  2098 ZALL SMARTCOM    HKD    0.96     1.00     1.00           10,131,000
                               1.00     0.99     0.93            9,681,970
  2099 CHINAGOLDINTL    HKD    8.65     8.77     8.78              215,900
                               8.72     8.71     8.64            1,873,953
  2100 BAIOO            HKD    0.47     0.455    0.47              680,000
                               0.455    0.45     0.45              309,170
  2108 K2 F&B           HKD    0.244    0.239    0.247             564,000
                               0.235    0.235    0.235             132,752
  2111 BEST PACIFIC     HKD    2.69     2.70     2.70               64,000
                               2.60     2.55     2.60              170,960
  2112 CAA RESOURCES    HKD    1.09     1.13     1.13                2,000
                               1.13     0.93     1.13                2,260
  2113 CENTURY GP INTL  HKD    0.24     0.24      -                      -
                               0.24     0.214     -                      -
  2116 JS INNOV         HKD    0.395    0.395    0.395               8,000
                               0.395    0.36     0.395               3,160
  2118 TIAN SHAN DEV    HKD    2.25     2.27     2.28              254,000
                               2.27     2.20     2.20              571,080
  2119 TSIT WING INTL   HKD    1.36     1.35     1.37              388,000
                               1.34     1.32     1.33              522,700
  2120 KN HOSPITAL      HKD   36.00    36.00    36.00                  400
                              36.00    35.55    36.00               14,400
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.345    0.345    0.345              64,000
                               0.345    0.32     0.32               20,580
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    6.98     6.87     7.08            2,451,000
                               6.87     6.86     6.81           16,891,570
  2133 GREENWAY MINING  HKD    0.07     0.074     -                      -
                               0.07     0.059     -                      -
  2136 LIFESTYLE CHI    HKD    2.58     2.54     2.60              423,500
                               2.53     2.51     2.51            1,071,520
  2138 UM HEALTHCARE    HKD    6.28     6.15     6.29              643,977
                               6.15     6.14     6.11            3,982,325
  2139 BANK OF GANSU    HKD    1.90     1.89      -                      -
                               1.89     1.84      -                      -
  2166 SMART-CORE       HKD    1.25     1.26     1.28              168,000
                               1.26     1.23     1.23              208,380
  2168 KAISA PROSPER    HKD   14.68    14.48    15.00              112,750
                              14.48    14.20    14.20            1,628,475
  2178 PETRO-KING       HKD    0.138    0.15      -                    142
                               0.138    0.13      -                     16
  2180 MANPOWER GRC     HKD   11.50    11.40    11.50              155,500
                              11.26    11.16    11.12            1,757,765
  2181 MABPHARM-B       HKD    1.17     1.18     1.17               30,000
                               1.17     1.16     1.15               34,740
  2182 TIAN CHANG GP    HKD    0.73     0.74     0.74            1,224,000
                               0.74     0.73     0.73              897,400
  2183 SANSHENG HLDG    HKD   10.58    11.00    11.00              198,000
                              11.00    10.28    10.36            2,097,600
  2186 LUYE PHARMA      HKD    5.92     5.89     6.04            7,233,000
                               5.88     5.88     5.81           42,644,930
  2188 TITANS ENERGY    HKD    0.495    0.49     0.51              194,000
                               0.49     0.475    0.48               96,140
  2189 KATO (HK) HLDGS  HKD    0.46     0.465    0.465           1,356,000
                               0.455    0.445    0.455             624,160
  2193 MAN KING HOLD    HKD    0.55     0.55      -                      -
                               0.55     0.51      -                      -
  2196 FOSUN PHARMA     HKD   22.75    22.65    23.30            3,559,786
                              22.60    22.60    22.50           81,348,741
  2198 CHINA SANJIANG   HKD    1.46     1.45     1.48              800,550
                               1.45     1.44     1.42            1,164,790
  2199 REGINA MIRACLE   HKD    4.95     5.04     5.04               70,000
                               4.89     4.89     4.86              342,700
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   28.25    28.30    28.80            8,139,745
                              28.25    28.25    28.20          231,473,687
  2203 BRAINHOLE TECH   HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
  2208 GOLDWIND         HKD    8.49     8.51     8.78            5,026,074
                               8.51     8.50     8.36           43,020,238
  2211 UNI HEALTH       HKD    0.13     0.129    0.129             194,000
                               0.125    0.124    0.124              24,487
  2212 FB MINING        HKD    0.075    0.074    0.074             160,000
                               0.074    0.068    0.07               11,340
  2213 YI HUA HLDG      HKD    0.395    0.39     0.39              624,000
                               0.39     0.36     0.385             240,260
  2218 ANDRE JUICE      HKD    5.90     5.89     5.89                1,600
                               5.89     5.54     5.80                9,338
  2221 NEW CONCEPTS     HKD    1.70     1.65     1.76              116,000
                               1.65     1.61     1.58              189,120
  2222 NVC LIGHTING     HKD    1.04     1.03     1.05           14,542,000
                               1.03     1.02     1.02           14,948,500
  2223 CASABLANCA       HKD    0.75     0.79     0.78                6,000
                               0.78     0.75     0.78                4,680
  2225 KAKIKO GROUP     HKD    1.93     1.94     1.95               95,000
                               1.94     1.93     1.82              182,350
  2226 HONWORLD GP      HKD    3.43     3.43     3.55              369,500
                               3.40     3.40     3.37            1,277,800
  2227 SOLIS HOLDINGS   HKD    0.94     0.95     0.96            2,748,000
                               0.93     0.91     0.90            2,580,320
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.265    0.26     0.265           1,070,000
                               0.255    0.255    0.255             276,550
  2232 CRYSTAL INTL     HKD    3.43     3.30     3.45              949,000
                               3.30     3.28     3.26            3,186,121
  2233 WESTCHINACEMENT  HKD    1.41     1.38     1.42           12,267,000
                               1.38     1.37     1.36           16,908,580
  2236 WISON ENGRG      HKD    0.98     0.95     0.98            2,496,000
                               0.95     0.94     0.94            2,411,640
  2238 GAC GROUP        HKD    7.52     7.65     7.83           15,975,273
                               7.64     7.64     7.50          122,374,071
  2239 SMIT             HKD    2.91     3.10     2.91               20,000
                               2.91     2.04     2.91               58,200
  2255 HAICHANG HLDG    HKD    1.14     1.18     1.23              691,000
                               1.15     1.15     1.13              803,160
  2258 WATTS INT'L      HKD    1.02     0.99     1.00               98,000
                               0.99     0.94     0.93               94,240
  2262 SLD GROUP        HKD    0.79     0.80     0.80               75,000
                               0.80     0.77     0.79               59,880
  2266 LAI SI ENT       HKD    0.50     0.50     0.50              152,000
                               0.49     0.49     0.46               73,450
  2268 YOUYUAN HLDGS    HKD TRADING SUSPENDED
  2269 WUXI BIO         HKD   82.50    82.75    83.65            7,067,477
                              82.75    82.70    81.60          584,357,684
  2277 HUARONG INV      HKD    0.35     0.39     0.395             135,000
                               0.395    0.34     0.35               49,475
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.36     2.36     2.37            2,009,500
                               2.36     2.33     2.28            4,687,655
  2281 XINGLU WATER     HKD    1.32     1.33      -                      -
                               1.32     1.20      -                      -
  2282 MGM CHINA        HKD   12.22    12.08    12.22            3,866,965
                              12.08    12.06    11.96           46,655,020
  2283 TK GROUP HLDG    HKD    3.31     3.39     3.40              178,000
                               3.35     3.35     3.26              595,040
  2286 CHEN XING        HKD    1.99     1.98     1.98              350,000
                               1.97     1.95     1.97              691,250
  2288 RYKADAN CAPITAL  HKD    0.73     0.72     0.70               31,000
                               0.71     0.71     0.70               21,700
  2289 CHARMACY PHAR    HKD    7.00     7.43      -                      -
                               7.00     6.90      -                      -
  2292 THING ON ENT     HKD    1.20     1.20      -                      -
                               1.20     1.16      -                      -
  2293 BAMBOOSHEALTH    HKD    1.18     1.18      -                      -
                               1.18     0.89      -                      -
  2298 COSMO LADY       HKD    1.43     1.44     1.45              289,000
                               1.43     1.41     1.43              415,580
  2299 BILLION IND      HKD    5.47     5.54     5.58               98,000
                               5.55     5.42     5.40              539,240
  2300 AMVIG HOLDINGS   HKD    1.82     1.82     1.82               20,000
                               1.80     1.80     1.78               35,760
  2302 CNNC INT'L       HKD    3.00     3.00      -                      -
                               3.00     2.62      -                      -
  2303 HENGXING GOLD    HKD    5.27     5.55     5.55              568,000
                               5.55     5.50     5.23            3,068,700
  2307 KAM HING INT'L   HKD    0.53     0.53     0.53               92,000
                               0.53     0.51     0.51               47,300
  2308 EVOC             HKD    0.83     0.83     0.83               52,000
                               0.83     0.82     0.81               42,600
  2309 BIRMINGHAM SPTS  HKD    0.078    0.079    0.083           8,962,000
                               0.079    0.078    0.077             709,808
  2310 FOREBASE INTL    HKD    0.28     0.305    0.285             512,000
                               0.285    0.25     0.28              145,520
  2312 CH FIN LEASING   HKD    0.10     0.102    0.104           2,580,000
                               0.102    0.098    0.092             259,760
  2313 SHENZHOU INTL    HKD  112.30   115.00   115.50            2,782,560
                             115.00   114.90   112.60          318,164,740
  2314 LEE & MAN PAPER  HKD    4.10     4.18     4.27            4,418,733
                               4.18     4.17     4.09           18,478,748
  2317 VEDAN INT'L      HKD    0.77     0.78     0.77               64,000
                               0.77     0.77     0.77               49,280
* 2318 PING AN          HKD   90.80    90.50    91.20           19,075,736
                              90.50    90.45    90.25        1,729,568,810
  2319 MENGNIU DAIRY    HKD   32.25    32.45    32.70            6,775,605
                              32.45    32.40    32.10          219,628,319
  2320 HOP FUNG GROUP   HKD    0.35     0.42      -                      -
                               0.35     0.345     -                      -
  2322 NOBLE CENTURY    HKD    0.50     0.54     0.54              176,000
                               0.54     0.50     0.53               94,960
  2323 HKBRIDGE FIN     HKD    0.57     0.57      -                      -
                               0.57     0.45      -                      -
  2324 CAPITAL VC       HKD    0.031    0.032    0.031             304,000
                               0.031    0.031    0.031               9,404
  2326 NPE HOLDINGS     HKD    0.024    0.024    0.024           2,400,000
                               0.023    0.023    0.023              56,090
  2327 MEILLEUREHEALTH  HKD    0.51     0.51     0.51            4,200,000
                               0.50     0.50     0.495           2,110,500
  2328 PICC P&C         HKD    8.88     8.84     8.92           16,249,472
                               8.84     8.83     8.75          143,630,612
  2329 GUORUI PPT       HKD    1.41     1.43     1.43            5,251,000
                               1.42     1.42     1.40            7,407,760
  2330 CHINA UPTOWN     HKD    0.148    0.156    0.164              40,000
                               0.156    0.125    0.148               6,048
  2331 LI NING          HKD   21.95    22.55    23.00           15,694,706
                              22.55    22.50    21.80          353,144,073
  2333 GREATWALL MOTOR  HKD    4.96     4.98     5.14           19,268,877
                               4.97     4.97     4.93           96,843,431
  2336 HAILIANG INTL    HKD    0.42     0.42      -                      -
                               0.42     0.31      -                      -
  2337 UNITED STRENGTH  HKD    5.20     5.29     5.30              229,000
                               5.25     5.21     5.16            1,200,680
  2338 WEICHAI POWER    HKD   11.50    11.50    11.58            4,044,800
                              11.50    11.48    11.30           46,314,310
  2339 BWI INT'L        HKD    0.57     0.55     0.56              388,000
                               0.54     0.54     0.54              214,520
  2340 SYNERGIS HOLD    HKD    0.58     0.63     0.60               44,000
                               0.60     0.54     0.55               24,400
  2341 ECOGREEN         HKD    1.42     1.41     1.43              310,000
                               1.41     1.39     1.39              436,020
  2342 COMBA            HKD    1.78     1.76     1.80            5,806,225
                               1.76     1.75     1.74           10,205,735
  2343 PACIFIC BASIN    HKD    1.50     1.52     1.52            5,523,000
                               1.52     1.51     1.48            8,310,454
  2345 SHANGHAI PRIME   HKD    0.78     0.78     0.78              156,000
                               0.78     0.77     0.76              121,200
  2346 UNIVERSAL STAR   HKD    1.51     1.57     1.59            3,330,000
                               1.56     1.52     1.50            5,160,200
  2348 DAWNRAYS PHARMA  HKD    1.38     1.44     1.45               82,000
                               1.42     1.38     1.37              117,040
  2349 CH CITY INFRA    HKD    0.255    0.25      -                      -
                               0.25     0.235     -                      -
  2355 BAOYE GROUP      HKD    4.54     4.59     4.59               62,000
                               4.59     4.50     4.54              282,080
  2356 DAHSING BANKING  HKD   12.06    12.16    12.16              142,000
                              12.16    12.04    11.92            1,710,520
  2357 AVICHINA         HKD    3.98     3.96     4.03            7,598,000
                               3.95     3.95     3.89           30,178,113
  2358 JIU RONG HOLD    HKD    0.127    0.129    0.13            1,230,000
                               0.129    0.126    0.126             157,680
  2359 WUXI APPTEC      HKD   83.30    83.80    87.60              404,746
                              83.75    83.75    83.30           33,994,065
  2360 BEST MART 360    HKD    2.02     1.98     2.01            1,328,000
                               1.97     1.91     1.90            2,589,460
  2362 JINCHUAN INTL    HKD    0.67     0.67     0.68            4,561,000
                               0.67     0.66     0.66            3,061,560
  2363 TONGDA HONG TAI  HKD    0.91     0.95      -                      -
                               0.91     0.91      -                      -
  2366 SMI CULTURE      HKD    0.136    0.15     0.16            4,933,660
                               0.146    0.146    0.14              738,311
  2368 EAGLE NICE       HKD    2.36     2.40     2.36               76,000
                               2.36     2.30     2.22              174,560
  2369 COOLPAD GROUP    HKD    0.28     0.285    0.29           12,192,000
                               0.28     0.28     0.275           3,436,040
  2371 CL EDU FIN       HKD    0.045    0.046    0.046             312,000
                               0.046    0.044    0.045              14,084
  2377 BOQI ENV         HKD    1.21     1.26     1.29            1,441,000
                               1.26     1.25     1.20            1,791,260
  2378 PRU              HKD  139.434  143.00   144.40                2,500
                             143.00   140.50   142.50              357,450
  2379 ZHONGTIAN INT'L  HKD    1.14     1.14      -                      -
                               1.14     1.00      -                      -
  2380 CHINA POWER      HKD    1.83     1.85     1.86            3,570,000
                               1.85     1.84     1.84            6,613,720
* 2382 SUNNY OPTICAL    HKD  106.80   106.10   107.90            8,106,380
                             106.00   106.00   104.90          862,370,415
  2383 TOM GROUP        HKD    1.50     1.50     1.50              214,000
                               1.46     1.46     1.46              317,140
  2386 SINOPEC SEG      HKD    5.19     5.12     5.34            6,174,561
                               5.12     5.11     5.10           31,879,863
  2388 BOC HONG KONG    HKD   27.40    27.35    28.00           10,240,835
                              27.30    27.30    27.00          279,407,571
  2389 BJ ENT M&H       HKD    0.242    0.246    0.246           8,868,000
                               0.246    0.243    0.241           2,161,092
  2393 YESTAR HEALTH    HKD    1.47     1.46     1.48               80,000
                               1.46     1.42     1.40              117,425
  2398 GOOD FRIEND      HKD    0.88     0.99     0.90               46,000
                               0.89     0.86     0.89               41,300
  2399 FORDOO           HKD    9.68     9.77     9.78                3,000
                               9.77     9.59     9.77               29,330
  2448 SPACE GROUP      HKD    1.39     1.42     1.42              837,500
                               1.42     1.36     1.35            1,158,500
  2488 LAUNCH TECH      HKD    4.98     5.05     5.05               30,000
                               5.02     4.90     4.77              147,370
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.80     6.80     6.80               16,000
                               6.80     6.75     6.75              108,130
  2558 JINSHANG BANK    HKD    2.66     2.59     2.60               55,000
                               2.59     2.52     2.47              139,510
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   67.85    67.70    68.80              502,500
                              67.60    67.60    67.30           34,079,780
  2600 CHALCO           HKD    2.34     2.34     2.38            8,066,975
                               2.33     2.33     2.31           18,879,208
  2601 CPIC             HKD   34.00    33.85    34.40           17,171,573
                              33.85    33.80    33.60          582,821,316
  2607 SH PHARMA        HKD   14.40    14.84    15.10            6,974,256
                              14.82    14.82    14.44          103,753,546
  2608 SUNSHINE 100     HKD    1.48     1.50     1.50              416,000
                               1.50     1.48     1.46              615,170
  2611 GTJA             HKD   11.20    11.12    11.30              996,400
                              11.10    11.10    11.06           11,135,091
  2616 CSTONE PHARMA-B  HKD   10.36    10.28    10.50              215,000
                              10.26    10.22    10.02            2,197,260
  2623 ADD NEW ENERGY   HKD    0.084    0.083    0.085           4,822,000
                               0.081    0.081    0.08              395,698
  2628 CHINA LIFE       HKD   18.30    18.14    18.40           25,797,589
                              18.14    18.12    17.98          467,599,532
  2633 JACOBSON PHARMA  HKD    1.30     1.28     1.30              430,000
                               1.27     1.27     1.25              548,160
  2638 HKELECTRIC-SS    HKD    7.76     7.74     7.76            4,477,620
                               7.74     7.73     7.69           34,595,080
  2660 ZENGAME          HKD    0.85     0.86     0.86              760,000
                               0.85     0.84     0.83              642,240
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.25     0.265    0.26               40,000
                               0.26     0.25     0.25               10,150
  2666 UNI MEDICAL      HKD    5.50     5.37     5.56            2,283,565
                               5.37     5.36     5.30           12,316,654
  2668 PAK TAK INT'L    HKD    0.164    0.164     -                      -
                               0.164    0.159     -                      -
  2669 CHINA OVS PPT    HKD    4.03     3.75     3.90           64,080,999
                               3.75     3.74     3.61          239,823,916
  2678 TEXHONG TEXTILE  HKD    6.84     6.85     6.85              477,000
                               6.80     6.80     6.67            3,226,420
  2680 INNOVAX HLDGS    HKD    1.98     1.97     2.04            4,916,000
                               1.96     1.92     1.92            9,773,140
  2682 YUN LEE MARINE   HKD    0.156    0.165    0.155              68,000
                               0.155    0.155    0.152              10,412
  2683 WAHSUN HANDBAGS  HKD    0.51     0.54     0.51               10,000
                               0.51     0.51     0.50                5,040
  2686 AAG ENERGY       HKD    1.37     1.32     1.35              221,000
                               1.32     1.31     1.31              293,080
  2688 ENN ENERGY       HKD   80.55    79.95    81.90            2,366,047
                              79.80    79.80    79.65          189,964,033
  2689 ND PAPER         HKD    5.83     5.82     5.92            8,690,593
                               5.82     5.81     5.73           50,524,602
  2698 WEIQIAO TEXTILE  HKD    2.02     2.04     2.05              123,500
                               2.04     2.03     2.00              250,632
  2699 XINMING CHINA    HKD    1.05     1.07     1.06              662,000
                               1.06     1.04     1.04              698,100
  2700 GREEN INTL HLDG  HKD    0.193    0.20      -                      -
                               0.193    0.18      -                      -
  2708 IBO TECH         HKD    1.59     1.58     1.59              768,000
                               1.58     1.56     1.57            1,213,200
  2718 DONGZHENG AFC    HKD    1.97     1.98     1.98               49,000
                               1.97     1.96     1.96               96,410
  2722 CHONGQING M&E    HKD    0.53     0.57     0.58            1,408,000
                               0.57     0.55     0.52              767,980
  2727 SH ELECTRIC      HKD    2.43     2.47     2.49            3,888,000
                               2.46     2.46     2.43            9,581,960
  2728 YUHUA ENERGY     HKD    0.178    0.175    0.187           5,620,000
                               0.172    0.171    0.17            1,002,640
  2738 HUAJIN INTL      HKD    2.29     2.29     2.30               30,000
                               2.29     2.12     2.27               68,280
  2768 JIAYUAN INTL     HKD    3.32     3.33     3.36            1,668,000
                               3.33     3.32     3.29            5,533,060
  2772 ZHONGLIANG HLDG  HKD    5.30     5.31     5.40              997,000
                               5.31     5.30     5.25            5,289,670
  2777 R&F PROPERTIES   HKD   13.30    13.12    13.46            7,592,188
                              13.12    13.10    12.62           98,731,910
  2778 CHAMPION REIT    HKD    5.39     5.26     5.41            9,664,594
                               5.25     5.25     5.23           50,880,229
  2779 CH XINHUA EDU    HKD    2.68     2.62     2.72              559,000
                               2.62     2.61     2.61            1,482,550
  2788 YORKEY OPTICAL   HKD    0.86     0.87     0.87              110,000
                               0.87     0.86     0.87               95,700
  2789 YUANDA CHINA     HKD    0.091    0.094    0.09            1,924,000
                               0.09     0.09     0.084             171,036
  2798 PER ENERGY       HKD    1.77     2.00     1.85              605,000
                               1.85     1.80     1.72            1,070,750
  2799 CHINA HUARONG    HKD    1.14     1.15     1.15           35,317,000
                               1.14     1.14     1.13           40,267,160
* 2800 TRACKER FUND     HKD   27.00    26.80    27.00          103,427,228
                              26.80    26.75    26.65        2,769,402,451
  2801 ISHARES CHINA    HKD   24.20    25.50    24.10                5,800
                              24.05    23.70    24.00              139,560
  2802 ISHARES EM ASIA  HKD   48.80    50.00      -                      -
                              48.80      -        -                      -
  2803 PREMIA BEDROCK   HKD    7.14     7.18      -                      -
                               7.14     7.07      -                      -
  2804 PREMIA VIET      HKD   79.65      -      80.00                1,650
                              80.20    80.20    79.60              131,400
  2805 VANGUARDASXJP    HKD   21.80    23.85    21.85               23,000
                              21.85    21.80    21.75              501,655
  2810 PREMIAEMASEAN    HKD   79.00      -        -                      -
                              78.90    78.20      -                      -
  2811 HT CSI300 ETF    HKD   15.02    15.38    15.04                6,000
                              15.04      -      14.86               89,328
  2812 SAMSUNGCDRAGON   HKD   10.80      -      10.80               44,600
                              10.74     9.60    10.74              480,732
  2813 CAM CTPB BOND    HKD  115.20   117.45   115.50                5,040
                             115.20      -     114.50              578,822
  2819 ABF HK IDX ETF   HKD   98.45    98.45    98.50                  119
                              98.45    97.95    98.50               11,698
  2820 MR CN BIOTECH    HKD   59.95    59.85    60.50              281,450
                              59.45    59.30    59.10           16,911,640
  2821 ABF PAIF         USD  116.50   117.00   116.60                  378
                             116.20      -     116.20               44,015
  2822 CSOP A50 ETF     HKD   14.68    14.62    14.68           13,617,600
                              14.62    14.60    14.56          199,043,804
  2823 ISHARES A50      HKD   14.62    14.58    14.64            8,733,610
                              14.58    14.56    14.48          127,362,543
  2824 LIPPO HK&M PROP  HKD   77.25      -      75.60                  600
                              75.70      -      75.60               45,360
  2825 WISECSIHK100ETF  HKD   24.30      -        -                      -
                              24.30      -        -                      -
  2826 MR CN CLOUD      HKD   58.00    57.60    58.10              349,650
                              57.35    57.15    57.15           20,222,502
  2827 WISE CSI300 ETF  HKD   34.25    36.00    34.30               18,000
                              34.20    32.45    34.15              616,490
* 2828 HSCEI ETF        HKD  104.00   103.50   104.00            7,003,318
                             103.50   103.40   103.20          724,777,076
  2832 BOSERA FA50      HKD    7.14      -        -                      -
                               7.14      -        -                      -
  2833 HS HSI ETF       HKD   26.90    26.65    26.90               63,400
                              26.60    26.60    26.60            1,693,070
  2834 ISHARESND100     HKD  144.80   146.10   146.20                  600
                             145.70   145.00   145.70               87,650
  2836 ISHARES INDIA    HKD   23.85    23.80    23.85               28,000
                              23.60    23.50    23.55              665,340
  2838 HS FCI50 ETF     HKD  176.10      -     176.00                  400
                             175.70   160.00   176.00               70,400
  2840 SPDR GOLD TRUST  HKD 1108.00  1112.00  1112.00               24,730
                            1111.00  1111.00  1108.00           27,461,880
  2843 AMUNDI A50       HKD   15.28      -        -                      -
                              15.28      -        -                      -
  2846 ISHARESCSI300    HKD   27.50    27.55    27.55                  800
                              27.55    27.00    27.55               22,040
  2847 ISHARESFS100     HKD   88.25      -      88.65                  300
                              88.65      -      88.65               26,595
  2848 TRMSCIKOREA      HKD  465.40      -     461.80                  260
                             461.00      -     461.80              120,068
  2858 YIXIN            HKD    1.63     1.62     1.63              480,000
                               1.62     1.60     1.59              776,540
  2863 GOLDEN FAITH GP  HKD    0.495    0.53     0.51              327,000
                               0.51     0.475    0.495             166,365
  2866 COSCO SHIP DEV   HKD    0.89     0.90     0.91            3,384,000
                               0.90     0.89     0.88            3,030,000
  2868 BJ CAPITAL LAND  HKD    2.72     2.70     2.73            2,106,000
                               2.70     2.68     2.64            5,627,900
  2869 GREENTOWN SER    HKD    6.02     6.02     6.18            2,399,200
                               6.02     6.01     5.96           14,435,841
  2877 SHINEWAY PHARM   HKD    6.13     6.28     6.28              381,000
                               6.28     6.23     6.13            2,362,733
  2878 SOLOMON SYSTECH  HKD    0.17     0.18     0.172              40,000
                               0.172    0.162    0.172               6,840
  2880 DALIAN PORT      HKD    0.99     1.00     1.00              312,600
                               1.00     0.99     0.99              311,210
  2882 HKRH             HKD    0.13     0.133    0.135             687,000
                               0.131    0.131    0.13               89,708
  2883 CHINA OILFIELD   HKD    8.05     8.71     8.91           63,091,491
                               8.70     8.70     8.60          550,608,678
  2885 PEIPORT HOLD     HKD    0.385    0.39     0.395           1,176,000
                               0.39     0.38     0.38              449,940
  2886 BINHAI INV       HKD    1.27     1.24      -                      -
                               1.24     1.21      -                      -
  2888 STANCHART        HKD   58.95    58.80    58.95              877,049
                              58.80    58.75    58.30           51,424,016
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     1.22     1.20               10,000
                               1.20     1.20     1.20               12,000
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    3.01     2.99     3.03           21,795,454
                               2.98     2.98     2.95           64,974,766
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2942 CLOUDCOPPER-OLD  HKD    0.18     0.19      -                      -
                               0.18     0.08      -                      -
  2943 INT'L STD RTS    HKD    0.024    0.033    0.067          54,872,238
                               0.033    0.032    0.019           2,241,797
  2944 CHINA TOUYUN     HKD    0.206    0.226    0.226               2,500
                               0.226    0.206    0.226                 565
  2945 ASIA ENERGY LOG  HKD    0.325    0.34     0.34            1,653,000
                               0.335    0.335    0.33              553,642
  3007 TRFXIC50         HKD  280.20   303.80      -                      -
                             280.00      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   49.25    51.00    48.75                  606
                              48.75      -      48.55               29,438
  3011 A ICBCCICCUSD    HKD 7882.60      -    7882.95                   38
                            7882.75      -    7882.75              299,547
  3012 AMUNDI HK35      HKD   20.45      -        -                      -
                              20.20      -        -                      -
  3015 X TRNIFTY50      HKD 1182.00      -    1173.00                   25
                            1172.00      -    1173.00               29,325
  3016 TRMSCIPHIL       HKD   14.80      -        -                      -
                              14.80      -        -                      -
  3019 X TRMSCIWORLD    HKD   47.95    48.25      -                      -
                              48.15      -        -                      -
  3020 X TRMSCIUSA      HKD  623.50      -        -                      -
                             627.00   624.00      -                      -
  3023 PA AI&ROBOTICS   HKD   84.10      -        -                      -
                              84.10    84.10      -                      -
  3024 WISE SSE50ETF    HKD   26.15      -        -                      -
                              26.15    26.00      -                      -
  3027 X TRMSCIRUSSIA   HKD   22.55    23.30    22.75                4,000
                              22.85      -      22.75               91,000
  3036 TRMSCITAIWAN     HKD  219.00      -        -                      -
                             219.20      -        -                      -
  3040 MR MSCI CN ETF   HKD   30.60      -      30.55               90,000
                              30.40    29.45    30.35            2,739,500
  3041 VALUE KOREA ETF  HKD   23.90      -        -                      -
                              23.90    23.40      -                      -
  3043 TRMSCIPACEXJ     HKD   47.90      -        -                      -
                              47.80      -        -                      -
  3046 VALUE CHINA ETF  HKD   35.15    35.35    35.35                  600
                              35.15    35.15    35.15               21,190
  3048 TRMSCIBRAZIL     HKD   39.00      -      39.65                  750
                              39.65    39.50    39.55               29,712
  3049 X TRCSI300       HKD    7.82     8.00     7.80                7,464
                               7.80     7.12     7.76               58,114
  3053 CSOP HKD MM      HKD 1016.35      -        -                      -
                            1016.50      -        -                      -
  3055 TRMSCICHINA      HKD  130.80      -        -                      -
                             130.10      -        -                      -
  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    26.50      -                      -
  3073 SPDR GREATCHINA  HKD   38.75    45.90      -                      -
                              38.75      -        -                      -
  3074 ISHARESMSCITW    HKD  103.60   104.00      -                      -
                             103.60   103.10      -                      -
  3077 PREMIA US TSY    HKD 3931.15      -    3929.20                  115
                            3928.90  3928.00  3928.65              451,822
  3079 CICC CGB         HKD  117.00      -        -                      -
                             116.75      -        -                      -
  3080 PING AN CGB      HKD  121.00      -        -                      -
                             121.00      -        -                      -
  3081 VALUEGOLD ETF    HKD   36.40    36.70    36.95               93,714
                              36.45    36.40    36.45            3,424,907
  3082 TRMSCIMALAY      HKD   89.15      -        -                      -
                              89.15      -        -                      -
  3084 VALUE JAPAN ETF  HKD   12.04      -        -                      -
                              12.04      -        -                      -
  3085 VANGUARDAXJHY    HKD   20.20    21.90    20.10               15,653
                              20.10    20.05    20.00              313,419
  3086 BMO NASDAQ100    HKD   15.68      -      15.76                  600
                              15.76    15.68    15.76                9,456
  3087 X TRFTSEVIET     HKD  248.00   252.00   251.60                3,540
                             251.60   240.00   248.00              887,776
  3092 TRMSCITHAI       HKD  208.80      -        -                      -
                             208.80      -        -                      -
  3093 CICCSELECT100    HKD   10.62      -        -                      -
                              10.62      -        -                      -
  3095 VALUE A SHARE    HKD    7.24     7.28     7.24               10,000
                               7.24      -       7.24               72,400
  3096 CSOP USD MM      HKD  794.20      -        -                      -
                             794.20      -        -                      -
  3097 F MR OIL ETF     HKD    4.47      -        -                      -
                               4.45     4.10      -                      -
  3099 X TRMSCIINDO     HKD  119.20      -     117.90                   75
                             118.00      -     117.90                8,842
  3100 EFUND CSI100     HKD   45.10      -        -                      -
                              45.10      -        -                      -
  3101 VANGUARDDVEUR    HKD   17.66    18.00    17.80                7,241
                              17.80    17.70    17.76              128,770
  3110 MR HS HDIVY ETF  HKD   26.00    26.25    26.10                8,000
                              25.80    25.80    25.80              208,245
  3115 ISHARESHSI       HKD   96.50    96.30    96.30                2,600
                              95.35    94.00    95.25              249,620
  3118 HGI MSCI CN A    HKD   14.24    14.78      -                      -
                              14.24      -        -                      -
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   11.02      -        -                      -
                              11.00      -        -                      -
  3122 CSOP CNSTBOND    HKD  168.60      -        -                      -
                             168.30      -        -                      -
  3126 VANGUARDJAPAN    HKD   23.85    25.50    23.90                  500
                              23.90    23.50    23.50               11,790
  3127 MR CSI300 ETF    HKD   14.68      -        -                      -
                              14.68      -        -                      -
  3128 HS AINDTOPETF    HKD   54.00    54.10    54.10                  500
                              54.10    36.00    54.10               27,050
  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   20.80    21.05    21.00               36,950
                              20.95    20.90    20.90              774,805
  3141 BMO ASIA IGB     HKD   16.16    16.20    16.20               39,422
                              16.16    16.12    16.12              638,464
  3143 BMO HK BANKS     HKD    7.79     7.88     7.73                1,800
                               7.70     7.70     7.68               13,858
  3145 BMO ASIA HIGHDV  HKD    9.30      -        -                      -
                               9.30     9.23      -                      -
  3146 ISHARESDAX       HKD   91.05      -        -                      -
                              91.60    78.00      -                      -
  3147 CSOP CHINEXT     HKD    6.37     6.40     6.40              258,000
                               6.40     6.35     6.33            1,644,712
  3149 CSOP MSCI        HKD   12.04      -        -                      -
                              12.04      -        -                      -
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   97.75      -        -                      -
                              98.40      -        -                      -
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   20.80    22.50      -                      -
                              20.80      -        -                      -
  3160 BMO JAPAN HDG    HKD   10.12      -        -                      -
                              10.12      -        -                      -
  3163 PA MULTI-FACTOR  HKD   29.90      -        -                      -
                              29.90      -        -                      -
  3165 BMO EU QLTY HDG  HKD   11.84      -      12.00                1,400
                              12.00    11.96    11.90               16,720
  3166 PA QLTY FACTOR   HKD   31.40      -        -                      -
                              31.40      -        -                      -
  3167 ICBCCSOPCHINA    HKD   67.75    67.40    67.45                2,200
                              67.05    64.50    67.05              147,977
  3169 VANGUARDCHINA    HKD    8.61     8.59     8.64               39,200
                               8.59     8.45     8.59              337,140
  3170 ISHARESKS200     HKD   84.90      -      84.40                2,100
                              83.85      -      83.80              176,090
  3171 COMSTAGE DAX     HKD   99.75      -     100.00                  200
                             100.30      -     100.00               20,000
  3173 PREMIA NEW ECON  HKD    6.85     6.92      -                      -
                               6.85     6.83      -                      -
  3175 F SAMSUNG OIL    HKD   11.78    11.86    11.66                8,200
                              11.66    11.12    11.62               95,432
  3177 COMSTAGE DIVDAX  HKD  137.80      -        -                      -
                             138.30      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   70.50    70.65      -                      -
                              70.50    69.95      -                      -
  3182 WISE NEW ECON50  HKD    9.88      -        -                      -
                               9.85      -        -                      -
  3186 CICCKRANECNET    HKD   56.95    58.05    57.05                3,850
                              57.00      -      56.75              219,122
  3188 CAM CSI300       HKD   43.05    42.95    43.05            8,429,715
                              42.95    42.90    42.70          361,559,286
  3197 CAM MSCI AINC    HKD    9.95    10.10     9.97               21,200
                               9.95     9.88     9.89              210,120
  3198 PING AN 5HANDL   HKD   85.00      -        -                      -
                              85.00    84.70      -                      -
  3199 CSOP CTPBBOND    HKD  115.50   117.25   115.20                  740
                             115.20   115.20   115.20               85,248
  3300 CHINA GLASS      HKD    0.42     0.42     0.43            1,998,284
                               0.415    0.41     0.41              832,860
  3301 RONSHINECHINA    HKD    9.76     9.50     9.80            1,844,000
                               9.44     9.44     9.40           17,492,405
  3302 KINERGY          HKD    0.57     0.61     0.58              598,000
                               0.56     0.56     0.56              341,680
  3303 JUTAL OIL SER    HKD    0.70     0.72     0.72              434,000
                               0.71     0.71     0.70              308,340
  3306 JNBY             HKD   13.52    13.44    13.82              883,000
                              13.44    13.28    13.04           11,758,236
  3308 GOLDEN EAGLE     HKD    8.75     8.71     8.75              155,000
                               8.71     8.67     8.69            1,353,910
  3309 C-MER EYE        HKD    4.86     4.79     4.90              980,000
                               4.79     4.76     4.74            4,726,820
  3311 CHINA STATE CON  HKD    6.86     6.90     6.96            4,179,503
                               6.89     6.89     6.83           28,809,080
  3313 ARTGO HOLDINGS   HKD    4.98     4.96     5.02            5,630,000
                               4.96     4.89     4.70           27,695,200
  3315 GOLDPAC GROUP    HKD    1.94     1.96     1.96              123,000
                               1.94     1.94     1.93              238,840
  3316 BINJIANG SER     HKD    7.00     7.01     7.01               15,000
                               6.92     6.92     6.90              104,910
  3318 CHINA FLAVORS    HKD    1.59     1.70      -                      -
                               1.59      -        -                      -
  3319 A-LIVING         HKD   15.16    14.60    15.26            2,276,500
                              14.62    14.56    14.54           33,738,872
  3320 CHINARES PHARMA  HKD    8.14     8.17     8.44            4,246,768
                               8.16     8.16     8.12           35,093,416
  3321 WAI HUNG GROUP   HKD    1.04     1.03     1.05              557,500
                               1.03     1.00     1.02              569,000
  3322 WIN HANVERKY     HKD    0.57     0.54     0.60           11,434,000
                               0.53     0.53     0.52            6,324,720
  3323 CNBM             HKD    6.83     6.89     7.05           30,016,173
                               6.88     6.88     6.83          207,693,587
  3326 PERFECT GROUP    HKD    0.70     0.69     0.68              162,000
                               0.68     0.68     0.68              110,160
  3328 BANKCOMM         HKD    5.30     5.32     5.37           22,424,302
                               5.31     5.31     5.26          119,422,168
  3329 BOCOM INTL       HKD    1.13     1.17     1.17            3,518,000
                               1.13     1.13     1.13            4,043,730
  3330 LINGBAO GOLD     HKD    1.51     1.53     1.55              332,000
                               1.53     1.51     1.51              507,660
  3331 VINDA INT'L      HKD   14.04    14.38    14.56              112,000
                              14.38    14.12    14.08            1,592,180
  3332 SINOLIFE UTD     HKD    0.27     0.305    0.26               50,000
                               0.26     0.237    0.26               13,000
  3333 EVERGRANDE       HKD   18.42    17.94    18.60           11,687,206
                              17.92    17.92    17.88          211,063,334
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.78     1.64     1.70              672,000
                               1.64     1.62     1.62            1,098,920
  3337 ANTON OILFIELD   HKD    0.80     0.84     0.86           47,096,000
                               0.83     0.83     0.81           39,407,542
  3339 LONKING          HKD    1.88     1.89     1.90            5,141,000
                               1.89     1.88     1.88            9,684,632
  3344 GTI HLDGS        HKD    0.097    0.097    0.098           1,870,000
                               0.096    0.095    0.094             179,500
  3358 BESTWAY GLOBAL   HKD    3.65     3.68     3.72              823,000
                               3.65     3.65     3.63            3,017,115
  3360 FE HORIZON       HKD    6.72     6.82     6.85            6,831,000
                               6.82     6.81     6.73           46,478,830
  3363 ZHENGYE INT'L    HKD    1.04     1.05      -                      -
                               1.04     0.90      -                      -
  3366 OCT (ASIA)       HKD    2.67     2.63     2.69              348,000
                               2.63     2.61     2.60              911,220
  3368 PARKSON GROUP    HKD    0.59     0.61     0.61              916,000
                               0.61     0.60     0.59              550,105
  3369 QHD PORT         HKD    1.49     1.49     1.51               69,500
                               1.49     1.47     1.47              102,815
  3377 SINO-OCEAN GP    HKD    3.10     3.00     3.05           15,657,000
                               2.99     2.99     2.89           46,610,265
  3378 XIAMEN PORT      HKD    0.92     0.95     0.95              320,000
                               0.95     0.92     0.92              301,240
  3380 LOGAN PPT        HKD   11.50    11.26    11.64            5,012,937
                              11.22    11.22    11.12           56,856,675
  3382 TIANJINPORT DEV  HKD    0.71     0.72     0.72            1,268,000
                               0.72     0.71     0.71              906,720
  3383 AGILE GROUP      HKD   10.38    10.20    10.58           12,856,427
                              10.20    10.18    10.14          132,657,244
  3389 HENGDELI         HKD    0.43     0.44     0.435           3,692,800
                               0.435    0.435    0.43            1,596,780
  3393 WASION HOLDINGS  HKD    2.67     2.69     2.74              428,000
                               2.69     2.64     2.61            1,144,900
  3395 PERSTA           HKD    1.38     1.37     1.40                9,000
                               1.37     1.32     1.32               12,340
  3396 LEGENDHOLDING    HKD   16.98    17.16    17.22              209,100
                              17.14    17.14    17.10            3,590,607
  3398 CHINA TING       HKD    0.315    0.315    0.315             400,000
                               0.31     0.30     0.31              124,020
  3399 YUEYUN TRANS     HKD    2.48     2.50     2.55              253,000
                               2.48     2.47     2.48              632,120
  3600 MODERN DENTAL    HKD    1.05     1.03     1.05              232,000
                               1.03     1.02     1.03              240,140
  3606 FUYAO GLASS      HKD   20.90    22.20    22.35            1,024,000
                              22.10    22.10    20.75           22,419,910
  3608 YONGSHENG MAT    HKD    2.30     2.30     2.34              315,000
                               2.30     2.23     2.24              718,725
  3613 TONGRENTANGCM    HKD   12.08    12.36    12.36            1,523,000
                              12.36    12.34    12.10           18,676,620
  3616 EVER REACH GP    HKD    1.01     1.02     1.04              928,000
                               1.01     1.00     0.99              940,240
  3618 CQRC BANK        HKD    3.96     3.95     3.99            4,530,620
                               3.94     3.94     3.93           17,908,696
  3623 C SUCCESS FIN    HKD    0.70     0.70      -                      -
                               0.70     0.68      -                      -
  3626 HSSP INTL        HKD    0.84     0.99      -                      -
                               0.84     0.70      -                      -
  3628 RENHENG ENT      HKD    0.245    0.275    0.24              100,000
                               0.221    0.221    0.221              22,936
  3633 ZHONGYU GAS      HKD    8.10     8.20     8.20            1,369,000
                               8.20     8.19     8.07           11,166,560
  3636 POLY CULTURE     HKD    6.74     6.96     7.08               40,200
                               6.96     6.91     6.88              279,538
  3638 HUABANG FIN      HKD    0.51     0.51      -                      -
                               0.51     0.485     -                      -
  3639 YIDA CHINA       HKD    2.10     2.00      -                 20,000
                               2.00     1.00      -                 40,000
  3662 AOYUAN HEALTHY   HKD    4.91     4.91     5.03            7,320,368
                               4.90     4.90     4.80           36,018,209
  3663 XIEZHONG INTL    HKD    1.88     1.88     1.88              212,000
                               1.88     1.75     1.83              390,880
  3666 TANSH            HKD    0.178    0.18     0.18               30,000
                               0.18     0.172    0.173               5,302
  3668 YANCOAL AUS      HKD   15.64    17.28    16.80                1,500
                              16.80    15.90    16.80               25,200
  3669 YONGDA AUTO      HKD    7.05     7.06     7.20            1,238,700
                               7.06     7.04     6.89            8,798,903
  3678 HOLLY FUTURES    HKD    1.20     1.20      -                      -
                               1.20     1.14      -                      -
  3683 GREAT HARVEST    HKD    1.56     1.56     1.56            1,380,000
                               1.56     1.55     1.53            2,127,050
  3686 CLIFFORDML       HKD    0.63     0.62     0.62              130,000
                               0.61     0.60     0.60               80,000
  3688 TOP SPRING       HKD    1.67     1.69     1.74              216,500
                               1.65     1.65     1.65              364,160
  3689 KANGHUA HEALTH   HKD    4.42     4.51     4.52               22,400
                               4.50     4.50     4.42              100,374
* 3690 MEITUAN-W        HKD   68.75    70.10    70.25           29,389,615
                              70.10    70.05    68.75        2,052,689,429
  3692 HANSOH PHARMA    HKD   23.75    23.50    23.80            1,323,000
                              23.40    23.40    23.20           31,051,696
  3698 HUISHANG BANK    HKD    2.93     3.04     3.05              249,300
                               3.01     3.01     2.93              755,247
  3699 EB GRAND CHINA   HKD    0.61     0.62     0.59               64,000
                               0.59     0.58     0.58               37,640
  3700 INKE             HKD    1.21     1.19     1.22            1,557,000
                               1.17     1.17     1.16            1,841,040
  3708 YAT SING HLDG    HKD    0.139    0.14     0.155             215,000
                               0.14     0.135    0.138              30,080
  3709 EEKA FASHION     HKD    9.72     9.69     9.69              112,000
                               9.69     9.30     9.69            1,085,280
  3728 CHING LEE        HKD    0.243    0.25     0.25            1,000,000
                               0.25     0.24     0.239             246,280
  3737 ZHONGZHIPHARM    HKD    1.29     1.35     1.36              907,000
                               1.32     1.32     1.29            1,193,770
  3738 VOBILE GROUP     HKD    2.61     2.60     2.63            8,925,000
                               2.60     2.58     2.55           23,034,950
  3768 DCWT             HKD    2.20     2.20     2.21              511,000
                               2.20     2.19     2.18            1,122,630
  3773 NNK              HKD    0.77     0.81     0.84            4,218,000
                               0.81     0.79     0.75            3,343,460
  3778 CHINA WEAVING    HKD    0.38     0.38     0.38                8,000
                               0.38     0.31     0.38                3,040
  3788 CHINA HANKING    HKD    1.22     1.20     1.24              310,000
                               1.20     1.18     1.17              374,170
  3789 ROYAL DELUXE     HKD    0.147    0.167     -                      -
                               0.147    0.147     -                      -
  3798 HOMELAND ITL     HKD    1.72     1.79     1.79            1,242,000
                               1.79     1.76     1.69            2,170,000
  3799 DALI FOODS       HKD    5.16     5.16     5.18            3,600,074
                               5.15     5.15     5.08           18,545,763
  3800 GCL-POLY ENERGY  HKD    0.325    0.32     0.335         135,402,000
                               0.32     0.315    0.315          43,497,060
  3808 SINOTRUK         HKD   11.88    11.80    12.04            5,272,533
                              11.80    11.78    11.56           62,396,463
  3813 POU SHENG INT'L  HKD    2.49     2.42     2.53            5,100,945
                               2.42     2.41     2.39           12,343,217
  3816 KFM KINGDOM      HKD    0.375    0.38      -                      -
                               0.375    0.34      -                      -
  3818 CHINA DONGXIANG  HKD    0.86     0.85     0.86            2,231,000
                               0.85     0.84     0.84            1,892,040
  3822 SAM WOO CONS     HKD    0.133    0.15      -                      -
                               0.133    0.131     -                      -
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.89     0.89     0.90              255,000
                               0.89     0.88     0.88              224,670
  3830 KIDDIELAND       HKD    0.25     0.255    0.255             450,000
                               0.255    0.25     0.25              114,100
  3833 XINXIN MINING    HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
  3836 HARMONY AUTO     HKD    2.18     2.14     2.18              908,500
                               2.14     2.12     2.10            1,941,710
  3838 CHINA STARCH     HKD    0.136    0.143    0.144             600,000
                               0.14     0.139    0.136              84,155
  3839 CT ENTERPRISE    HKD    1.58     1.66     1.69              249,500
                               1.62     1.62     1.58              410,860
  3848 WEALTHY WAY      HKD    6.61     6.60     6.68              119,000
                               6.60     6.56     6.56              788,560
  3866 BQD              HKD    6.59     6.74      -                      -
                               6.59     6.01      -                      -
  3868 XINYI ENERGY     HKD    2.16     2.19     2.19            1,964,000
                               2.19     2.18     2.12            4,243,880
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00     8.52      -                      -
  3877 CSSC SHIPPING    HKD    1.03     1.03     1.03               84,000
                               1.02     1.02     1.01               85,980
  3878 VICON HOLDINGS   HKD    1.71     1.80     1.72               20,000
                               1.72     1.65     1.72               34,400
  3882 SKYLIGHT HLDG    HKD    0.27     0.29     0.27                5,000
                               0.28     0.28     0.27                1,350
  3883 CHINA AOYUAN     HKD   10.88    10.98    11.04           13,992,771
                              10.98    10.96    10.64          152,477,929
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   14.50    14.02    14.66           21,317,641
                              14.00    14.00    13.88          298,838,856
  3889 GLOBAL SWEET     HKD    0.119    0.112    0.111              12,000
                               0.111    0.111    0.105               1,296
  3893 CROSSTEC         HKD    0.047    0.051     -                      -
                               0.047    0.041     -                      -
  3898 CRRC TIMES ELEC  HKD   34.00    34.10    34.65              771,900
                              34.00    34.00    33.65           26,418,123
  3899 CIMC ENRIC       HKD    4.93     4.83     4.97            4,676,000
                               4.83     4.82     4.78           22,610,428
  3900 GREENTOWN CHINA  HKD    7.08     7.09     7.36           14,843,500
                               7.09     7.07     6.99          106,583,890
  3903 HANHUA FIN       HKD    0.58     0.59      -                      -
                               0.58     0.55      -                      -
  3908 CICC             HKD   14.56    14.50    14.68            4,859,200
                              14.48    14.48    14.30           70,086,165
  3918 NAGACORP         HKD   11.06    11.02    11.06            1,156,000
                              11.00    11.00    10.92           12,693,680
  3919 GOLDENPOWER      HKD    0.50     0.52     0.52                4,000
                               0.51     0.50     0.51                2,060
  3933 UNITED LAB       HKD    4.17     4.19     4.21            2,484,274
                               4.19     4.12     4.08           10,270,492
  3939 WANGUO MINING    HKD    1.69     1.68     1.70              924,000
                               1.68     1.64     1.65            1,559,140
  3948 YITAI COAL       HKD    5.52     5.78      -                      -
                               5.52     5.50      -                      -
  3958 DFZQ             HKD    4.91     4.89     4.93            2,442,400
                               4.88     4.88     4.87           11,953,184
  3963 RONGZHONG FIN    HKD    0.43     0.50     0.43               19,000
                               0.40     0.40     0.40                7,690
  3966 CH BAOFENG INTL  HKD    2.61     2.61     2.61            2,000,000
                               2.61     2.45     2.61            5,220,000
  3968 CM BANK          HKD   37.10    36.90    37.25            7,129,130
                              36.85    36.85    36.65          262,916,545
  3969 CHINA CRSC       HKD    5.07     5.08     5.11            2,921,000
                               5.07     5.07     5.02           14,772,320
  3978 BESTSTUDY EDU    HKD    2.35     2.20     2.29            1,552,000
                               2.10     2.04     1.95            3,205,170
  3983 CHINA BLUECHEM   HKD    2.05     2.07     2.08            5,544,044
                               2.07     2.06     2.04           11,405,790
  3988 BANK OF CHINA    HKD    3.01     3.00     3.02          171,713,033
                               2.99     2.99     2.99          515,003,318
  3989 CAPITAL ENV      HKD    0.204    0.20     0.204             682,000
                               0.199    0.199    0.197             136,040
  3990 MIDEA REAL EST   HKD   20.70    20.70    21.00            1,250,200
                              20.70    20.65    20.60           25,911,617
  3992 CREATIVE HLDGS   HKD    0.99     0.99      -                      -
                               0.99     0.93      -                      -
  3993 CMOC             HKD    2.25     2.23     2.31           25,642,031
                               2.22     2.22     2.20           57,191,596
  3996 CH ENERGY ENG    HKD    0.81     0.81      -                      -
                               0.81     0.78      -                      -
  3997 TSO              HKD    1.18     1.34      -                      -
                               1.18     1.01      -                      -
  3998 BOSIDENG         HKD    2.80     2.81     2.85           22,666,000
                               2.81     2.80     2.77           63,341,612
  3999 DACHAN FOOD      HKD    0.415    0.42     0.42               12,000
                               0.42     0.41     0.41                5,030
  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      -        -                 18,000
                                N/A      -        -              1,818,360
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                121,000
                                N/A      -        -             12,054,020
  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      -        -                      -
  4077 EFN 1.48 2108    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      -        -                  2,000
                                N/A      -        -                205,840
  4404 AZORB IV N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 SINO TREN B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 TCC B2101        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 GCL N EN N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 HKMC FRN N2101   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 C PLAZA N2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 TH UNIC B2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 HKMC FRN N2102   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 HKMC FRN N2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 GRNL GLB N2102   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 FDHK INTL N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 SR INVT B2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 HUBEI S&T B2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 INDSTRLB N2103A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 INDSTRLB N2103B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4436 YUZHOU N2103     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 BOCL N2103C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 MINMET SPCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 CMBC N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 HX PHAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HUASING N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 QHAI PNL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 JINSHINE N2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 BJPOLAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SDIS XINH B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 TONGFANG B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 LVQI HLD B2004   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 POLY PROP N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 BOCL N2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 BOCL N2104B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4462 BOCL N2104C      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 CHINA SCE N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 KUNZHI B2010     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 WESTWOOD N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 JINGRUI N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 YANGO INV N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 CIFI HLDG N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 CICC16MTN N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 YX REIT N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 MCC(HK)CL SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 YUZHOU N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 HKMC FRN N2005   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 ICBCILFN N2105B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 HKMC FRN N2005B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 GUANGYING B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 BOCOM N2105      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BOCOM N2005B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4496 EXCEL CAP SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 AVIC IFI B2105   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 ZS GROUP B2305   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 OCNWDE D3 N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX URBAN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 CDB N2105        GBP     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD TRADING SUSPENDED
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 AVIC LES N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 YNANEIOF B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 CMBC N2011A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 CMBC N2011B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 EASTAIR B2011    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 HKINTQD B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 WING LUNG N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 BINHAI B2011     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 CCB N2012A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 CCB N2012B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 ANTONOIL N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 CZ INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 GSTOURISM B2012  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 HT INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 SDIS XINH B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 VCREDIT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 XINXING B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 CITBK B2012A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CITBK B2012B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 WUHAN SOA N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 CIFI HLDG SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 YZ URBAN N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 UGAOXIN B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 HCG N2012        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 CHARM LGT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 HANRUI OS B2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 TIMES CHN N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 ZY SINCER B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 GX FN INV B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 CONCORDNE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 KUNZHI B2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 COGO FIN N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 CM BANK N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 TIMES CHN N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 GUORUI PT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 CCB N2106        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 BOCL N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 BOCL N2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 CEBHK N2106      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 JZBD B2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 ICBC ASIA B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 ICBC ASIA B2006  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 HORSE GAL N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 TJLG INV N1908   USD TRADING SUSPENDED
  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      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD TRADING SUSPENDED
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 FIRST FZ B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 N LIONBRG N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 OCT ASIA SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 JINKE PPT N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 YIHUA OVS N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 BOCL N2011B      MOP     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 PRESS MTL N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD TRADING SUSPENDED
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 DAWNVICTR B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 GREENLAND B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                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      -        -                 40,000
                                N/A      -        -              4,002,825
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 KWG GROUP N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5456 GUANGSHA N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5458 TIMES CHN N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5459 GRNL GLB N2005   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5463 REDSUNPPT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5485 GREENLAND B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 CIFI HLDG N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CDUCI B2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CDB HK N2101     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZHENROPPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 CHINA SCE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 CSTL EMER B2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 YUHUA EDU B2001  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 10,000
                                N/A      -        -                979,970
  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      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 JINGRUI N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CEDSI B2202      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 ZHENROPPT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5764 TIMES CHN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 CIFI HLDG N2302  USD     N/A      -        -                 10,000
                                N/A      -        -              1,036,250
  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      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 WANDA PGC B2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 REDSUNPPT N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC GROUP B1911   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 TUSPARK B2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 ZHENROPPT N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                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      -        -                 60,000
                                N/A      -        -              6,039,000
  6003 INT AIM B2004    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PDSTA CM B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 HKMC N2004       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 DAFA PPT N2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   14.44    14.44    14.56           18,359,000
                              14.42    14.42    14.30          264,763,466
  6033 TELECOM DIGIT    HKD    2.85     2.84     2.84              121,000
                               2.84     2.78     2.76              337,210
  6036 APEX ACE HLDG    HKD    0.197    0.188    0.195             480,000
                               0.188    0.186    0.186              90,850
  6038 G & M HLDGS      HKD    0.202    0.201    0.201             340,000
                               0.199    0.199    0.198              67,850
  6055 CTIHK            HKD   24.90    25.15    25.35            5,789,020
                              25.10    25.10    24.60          144,819,804
  6058 CISI FIN         HKD    0.52     0.51     0.50               34,000
                               0.50     0.50     0.42               16,780
  6060 ZA ONLINE        HKD   17.82    18.58    18.60            1,998,100
                              18.50    18.50    17.64           36,376,794
  6066 CSC              HKD    5.35     5.44     5.44           12,712,500
                               5.44     5.42     5.31           68,684,597
  6068 WISDOM EDU INTL  HKD    3.44     3.45     3.55            2,466,000
                               3.45     3.42     3.36            8,536,940
  6080 WING CHI HLDGS   HKD    0.47     0.45     0.47              204,000
                               0.47     0.405    0.45               94,200
  6083 WORLD-LINK LOG   HKD    0.60     0.56     0.61              800,000
                               0.55     0.54     0.54              443,920
  6088 FIT HON TENG     HKD    3.42     3.44     3.48            3,011,000
                               3.43     3.43     3.36           10,276,640
  6090 CENTURION CORP   HKD    2.36     2.36      -                      -
                               2.36     2.30      -                      -
  6093 HEVOL SERVICES   HKD    1.54     1.52     1.60            3,962,000
                               1.50     1.50     1.44            6,032,640
  6098 CG SERVICES      HKD   19.22    19.16    19.56            6,296,622
                              19.16    19.14    18.90          120,607,777
  6099 CMSC             HKD    8.69     8.86     8.88            2,859,400
                               8.84     8.84     8.65           24,934,672
  6100 TALENT LIEPIN    HKD   19.96    19.94    20.05              137,200
                              19.92    19.92    19.60            2,729,994
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.00     4.94     5.02            1,210,000
                               4.94     4.91     4.82            5,989,340
  6113 UTS MARKETING    HKD    1.09     1.10      -                      -
                               1.09     0.85      -                      -
  6116 LA CHAPELLE      HKD    2.99     3.00     3.00                7,400
                               3.00     2.95     2.99               22,172
  6117 RIZHAO PORT JR   HKD    0.93     0.91     0.93            1,628,000
                               0.91     0.90     0.90            1,475,600
  6118 AUSTAR           HKD    5.25     5.39     5.37            1,460,000
                               5.36     5.26     5.10            7,581,030
  6119 TIAN YUAN GP     HKD    0.52     0.54     0.53                3,000
                               0.53     0.52     0.53                1,590
  6122 JIUTAI RCB       HKD    3.51     3.40     3.49               42,250
                               3.42     3.36     3.40              144,620
  6123 YTO EXP INTL     HKD    2.14     2.24     2.23                2,000
                               2.23     2.06     2.23                4,460
  6128 EARTHASIA        HKD    4.20     4.18     4.20            1,806,000
                               4.17     4.17     4.09            7,488,580
  6133 VITAL INNO       HKD    0.435    0.45     0.455               3,000
                               0.45     0.395    0.455               1,375
  6136 KANGDA ENV       HKD    0.87     0.89     0.89              173,000
                               0.89     0.87     0.83              152,450
  6138 HARBIN BANK      HKD    1.45     1.47     1.47                3,000
                               1.47     1.44     1.44                4,380
  6139 JINMAO HOTEL-SS  HKD    4.09     4.09     4.00               30,000
                               4.00     4.00     4.00              120,000
  6158 ZHENRO PPT       HKD    5.04     4.96     5.05            4,991,000
                               4.95     4.95     4.93           24,713,140
  6160 BEIGENE          HKD   88.05    88.10    89.30                6,400
                              88.10    87.70    87.60              564,815
  6161 TARGET INS       HKD    0.53     0.58     0.58              502,000
                               0.58     0.52     0.52              262,220
  6162 TR INTERIORS     HKD    0.107    0.109    0.111           1,072,000
                               0.107    0.104    0.107             116,360
  6163 GEMILANG INTL    HKD    1.55     1.55     1.55               20,000
                               1.55      -       1.55               31,000
  6166 CHINA VAST       HKD    2.96     3.08     3.09              388,000
                               3.08     2.99     2.99            1,176,060
  6168 CHINA U-TON      HKD    0.31     0.315    0.315             730,000
                               0.315    0.30     0.30              222,950
  6169 YUHUA EDU        HKD    3.91     3.84     3.98            9,687,203
                               3.83     3.83     3.80           37,482,113
  6178 EB SECURITIES    HKD    5.76     5.78     5.84              553,600
                               5.78     5.75     5.70            3,199,782
  6182 TWINTEK          HKD    0.54     0.54     0.55            1,496,000
                               0.54     0.51     0.51              778,400
  6183 CH GREENFRESH    HKD    0.60     0.62     0.62            8,788,000
                               0.61     0.61     0.58            5,189,500
  6185 CANSINOBIO-B     HKD   33.00    34.55    34.70              156,014
                              34.45    34.25    32.35            5,281,417
  6188 BJ DIGITAL       HKD    2.51     2.82     2.60                5,000
                               2.60     2.21     2.60               13,000
  6189 ADWAY            HKD   14.00    14.00    13.98              234,000
                              13.98    13.72    13.76            3,242,040
  6190 BANKOFJIUJIANG   HKD   10.60      -      10.50                  200
                              10.60    10.60    10.50                2,100
  6196 BANKOFZHENGZHOU  HKD    2.66     2.66     2.68              139,000
                               2.65     2.65     2.65              369,560
  6198 QINGDAO PORT     HKD    4.90     4.76     4.96              389,000
                               4.76     4.75     4.74            1,862,090
  6288 FAST RETAIL-DRS  HKD   46.10    46.50    46.45                2,700
                              46.05    46.05    46.00              124,800
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    1.02     1.02     1.03                6,000
                               1.02     0.96     1.02                6,140
  6806 SWHY             HKD    2.26     2.26     2.29              448,800
                               2.25     2.25     2.23            1,012,176
  6808 SUNART RETAIL    HKD    8.01     7.85     8.08            8,790,987
                               7.84     7.84     7.81           69,220,714
  6811 TAI HING GROUP   HKD    1.74     1.68     1.74            2,614,000
                               1.66     1.67     1.65            4,387,910
  6816 PROSPER CONS     HKD    0.89     0.98      -                      -
                               0.89     0.83      -                      -
  6818 CEB BANK         HKD    3.23     3.22     3.25            2,948,127
                               3.21     3.21     3.21            9,507,832
  6819 INTELLICENTRICS  HKD    6.80     6.82     6.82                7,000
                               6.81     6.81     6.81               47,705
  6822 KING'S FLAIR     HKD    1.32     1.32     1.33              204,000
                               1.32     1.31     1.32              269,880
  6823 HKT-SS           HKD   12.98    12.74    12.96            5,621,896
                              12.72    12.72    12.68           71,778,326
  6826 HAOHAI BIOTEC    HKD   36.60    37.05    37.05               14,700
                              37.05    37.00    36.55              541,355
  6828 BG BLUE SKY      HKD    0.21     0.207    0.209          13,256,000
                               0.206    0.206    0.205           2,741,504
  6829 DRAGON RISE GP   HKD    0.211    0.21     0.21               20,000
                               0.21     0.201    0.21                4,200
  6830 HUAZHONG IN-V    HKD    1.15     1.16     1.16            3,252,000
                               1.15     1.14     1.14            3,739,260
  6833 SINCO PHARMA     HKD    0.35     0.35      -                      -
                               0.35      -        -                      -
  6836 TIANYUN INT'L    HKD    1.23     1.20     1.24            2,198,000
                               1.20     1.19     1.20            2,667,280
  6837 HAITONG SEC      HKD    7.58     7.51     7.66           10,574,400
                               7.50     7.50     7.44           79,259,168
  6838 WINOX            HKD    2.54     2.54      -                      -
                               2.54     2.45      -                      -
  6839 YUNNAN WATER     HKD    1.88     1.90     1.90               16,000
                               1.88     1.86     1.88               30,280
  6858 HONMAGOLF        HKD    6.35     6.44     6.50              653,000
                               6.44     6.33     6.32            4,164,425
  6860 FINGERTANGO      HKD    0.82     0.83     0.83              977,000
                               0.82     0.82     0.81              805,960
  6862 HAIDILAO         HKD   34.30    34.35    34.75            4,050,714
                              34.35    34.30    33.50          138,207,616
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.59     4.47     4.76            4,872,000
                               4.47     4.45     4.42           22,188,380
  6866 ZUOLI M-FIN      HKD    0.41     0.405     -                      -
                               0.405    0.36      -                      -
  6868 TENFU            HKD    5.20     5.09     5.10               22,000
                               5.09     5.05     5.09              112,150
  6869 YOFC             HKD   13.26    12.92    13.26              671,535
                              12.92    12.90    12.84            8,711,634
  6877 KVB KUNLUN FG    HKD    0.33     0.325     -                      -
                               0.325    0.31      -                      -
  6878 DIFFER GROUP     HKD    0.40     0.40     0.40              800,000
                               0.40     0.39     0.39              315,890
  6880 TEMPUS HOLD      HKD    0.365    0.435     -                      -
                               0.365    0.226     -                      -
  6881 CGS              HKD    3.75     3.77     3.81           10,454,000
                               3.76     3.76     3.73           39,370,363
  6882 EGL HOLDINGS     HKD    0.59     0.59      -                      -
                               0.59     0.52      -                      -
  6885 JINMA ENERGY     HKD    3.48     3.58     3.58                1,000
                               3.58     3.40     3.58                3,580
  6886 HTSC             HKD   11.72    11.62    11.84            6,708,600
                              11.60    11.60    11.52           77,904,115
  6888 FREETECH         HKD    0.213    0.225    0.225             163,000
                               0.225    0.208    0.215              35,525
  6889 DYNAM JAPAN      HKD   10.20    10.08    10.20              166,400
                              10.08    10.00     9.99            1,672,126
  6890 KANGLI INT HLDG  HKD    1.04     1.01     1.04              220,000
                               1.01     0.98     0.85              220,880
  6893 HINSANG GROUP    HKD    0.71     0.72     0.72                4,000
                               0.72     0.64     0.72                2,880
  6896 GOLDEN THROAT    HKD    1.98     2.05     2.05            1,228,000
                               2.05     2.03     1.98            2,475,465
  6898 CHINA ALUMCAN    HKD    0.465    0.465    0.465             136,000
                               0.465    0.45     0.45               62,380
  6899 OURGAME          HKD    0.72     0.71     0.72               35,000
                               0.71     0.70     0.71               24,950
  7200 FL2 CSOP HSI     HKD    8.88     8.71     8.87           30,499,800
                               8.70     8.70     8.65          266,428,938
  7205 FL2SAMSUNGHSI    HKD    7.44     7.29     7.42               49,400
                               7.29     7.28     7.26              361,114
  7221 FL2CAMDXNHSI     HKD    9.73    10.50     9.68                7,500
                               9.53     9.51     9.51               71,472
  7228 FL2SAMSUNGHSCEI  HKD    6.08     6.02     6.06              332,800
                               6.01     6.01     5.98            2,004,120
  7230 FL2 MR HSCEI     HKD    7.50      -       7.49               10,100
                               7.43      -       7.47               75,647
  7231 FL2 MR HSI       HKD    9.31      -       9.15                7,300
                               9.13     9.00     9.10               66,495
  7242 FL2EFUND YT HSI  HKD    5.45     5.59     5.34                5,000
                               5.35     5.23     5.34               26,700
  7261 FL2CAMDXNNDQ100  HKD   32.30    32.70      -                      -
                              32.55    32.55      -                      -
  7267 FL2CAMDXNHSCEI   HKD    7.86     8.95      -                      -
                               7.80     7.75      -                      -
  7288 FL2 CSOP HSCEI   HKD    7.21     7.13     7.21              439,000
                               7.13     7.12     7.08            3,130,724
  7300 FI CSOP HSI      HKD    5.63     5.69     5.71            7,624,000
                               5.69     5.68     5.62           43,315,572
  7302 FI EFUND YT HSI  HKD    4.89      -       4.94                  300
                               4.93     4.92     4.91                1,477
  7312 FISAMSUNGHSI     HKD    4.72     4.78     4.78               58,200
                               4.78     4.77     4.76              277,716
  7321 FICAMDXNHSI      HKD    6.25     6.32     6.28                1,600
                               6.30     6.28     6.28               10,048
  7322 XI MR S&P500     HKD   10.70    10.74    10.78               46,100
                              10.70    10.66    10.66              494,818
  7328 FISAMSUNGHSCEI   HKD    5.10     5.13      -                      -
                               5.12     5.12      -                      -
  7331 FICAMDXNNDQ100   HKD    8.84     8.82     8.84              132,300
                               8.81     8.80     8.80            1,166,409
  7336 FI MR HSI        HKD    5.87     6.10     5.90                1,000
                               5.92     5.85     5.90                5,900
  7341 FICAMDXNHSCEI    HKD    6.71     7.15      -                      -
                               6.73     6.71      -                      -
  7362 FI MR HSCEI      HKD    6.33      -        -                      -
                               6.33      -        -                      -
  7500 FI2 CSOP HSI     HKD    7.46     7.61     7.65           68,533,300
                               7.60     7.60     7.45          520,191,568
  7588 FI2 CSOP HSCEI   HKD    6.43     6.51     6.54              231,300
                               6.50     6.50     6.43            1,502,414
  9010 ISHARES AXJ-U    USD    6.25      -       6.24                1,400
                               6.24      -       6.24                8,736
  9011 A ICBCCICCUSD-U  USD 1004.85      -        -                      -
                            1004.90      -        -                      -
  9074 ISHARESMSCITW-U  USD   13.22    13.34    13.34                7,700
                              13.34    13.24    13.00              101,130
  9077 PREMIA US TSY-U  USD  501.40      -        -                      -
                             501.10      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.66      -        -                      -
                               4.65      -        -                      -
  9085 VANGUARDAXJHY-U  USD    2.55      -        -                      -
                               2.55      -        -                      -
  9086 BMO NASDAQ100-U  USD    2.00      -        -                      -
                               2.00      -        -                      -
  9096 CSOP USD MM-U    USD  101.30      -        -                      -
                             101.30      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.25      -        -                      -
                               2.26      -        -                      -
  9115 ISHARESHSI-U     USD   12.24      -        -                      -
                              12.20    11.50      -                      -
  9126 VANGUARDJAPAN-U  USD    3.03      -        -                      -
                               3.03      -        -                      -
  9140 VANGUARDSP500-U  USD    2.65      -        -                      -
                               2.66      -        -                      -
  9141 BMO ASIA IGB-U   USD    2.05     2.08      -                      -
                               2.05     2.02      -                      -
  9146 ISHARESDAX-U     USD   11.56      -        -                      -
                              11.66      -        -                      -
  9155 ISHARESES50-U    USD   12.46      -        -                      -
                              12.54      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.62      -        -                      -
                               8.58      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.08     1.15      -                      -
                               1.08      -        -                      -
  9170 ISHARESKS200-U   USD   10.82      -        -                      -
                              10.76      -        -                      -
  9181 PREMIAASIATEC-U  USD    8.99     9.02      -                      -
                               8.99      -        -                      -
  9186 CICCKRANECNET-U  USD    7.30      -        -                      -
                               7.29      -        -                      -
  9199 CSOP CTPBBOND-U  USD   14.70    14.80      -                      -
                              14.70    14.60      -                      -
  9804 PREMIA VIET-U    USD   10.10      -        -                      -
                              10.20    10.00      -                      -
  9805 VANGUARDASXJP-U  USD    2.78      -        -                      -
                               2.78      -        -                      -
  9810 PREMIAEMASEAN-U  USD   10.04      -        -                      -
                              10.04      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.62     7.68     7.65               53,150
                               7.55     7.53     7.50              401,255
  9826 MR CN CLOUD-U    USD    7.39      -       7.37               35,700
                               7.31     7.23     7.27              261,848
  9834 ISHARESND100-U   USD   18.50      -        -                      -
                              18.54      -        -                      -
  9836 ISHARES INDIA-U  USD    3.04      -        -                      -
                               3.03      -        -                      -
  9846 ISHARESCSI300-U  USD    3.53      -        -                      -
                               3.53      -        -                      -
  9847 ISHARESFS100-U   USD   11.24      -        -                      -
                              11.24      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 10012 JP-N225@EP1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10013 BPUSCNH@EC1909A  HKD    0.186    0.20     0.20            2,500,000
                               0.20     0.199    0.20              500,000
 10022 BPUSCNH@EP1909B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10023 BPUSYEN@EC1909A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 10026 BPUSYEN@EP1909B  HKD    0.066    0.067    0.069           3,620,000
                               0.067    0.066    0.068             249,740
 10035 BPEURUS@EC1909A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.112    0.107     -                      -
                               0.108    0.106     -                      -
 10040 SG-N225@EP1909D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10042 SG-N225@EC1912A  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 10044 JP-N225@EC1912A  HKD    0.028    0.028     -                      -
                               0.028    0.027     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.069    0.071     -                      -
                               0.07     0.07      -                      -
 10048 BPGBPUS@EP1912B  HKD    0.54     0.55      -                      -
                               0.54     0.54      -                      -
 10049 BP-GOLD@EC1912A  HKD    0.60     0.60     0.60            1,420,000
                               0.60     0.59     0.60              852,000
 10051 BP-GOLD@EP1912B  HKD    0.041    0.04     0.04              180,000
                               0.04     0.039    0.038               6,900
 10052 JP-N225@EP1912B  HKD    0.148    0.146    0.148              70,000
                               0.146    0.145    0.148              10,360
 10054 SG-N225@EC1912B  HKD    0.098    0.098     -                      -
                               0.098    0.096     -                      -
 10059 SG-N225@EP1912C  HKD    0.13     0.126    0.128              20,000
                               0.126    0.125    0.127               2,550
 10061 SG-N225@EP1909B  HKD    0.025    0.023    0.024           1,000,000
                               0.023    0.022    0.024              24,000
 10066 SG-N225@EC2003A  HKD    0.09     0.092     -                      -
                               0.09     0.09      -                      -
 10073 SG-N225@EP2003B  HKD    0.134    0.133     -                      -
                               0.133    0.131     -                      -
 10074 BPAUDUS@EC1912A  HKD    0.098    0.095    0.092             440,000
                               0.094    0.094    0.092              40,480
 10075 BPAUDUS@EP1912B  HKD    0.198    0.195     -                      -
                               0.195    0.194     -                      -
 10076 HT-BABA@RC2001A  HKD    0.345    0.33      -                      -
                               0.33     0.325     -                      -
 10078 HT-BABA@RP2001B  HKD    0.139    0.143     -                      -
                               0.14     0.14      -                      -
 10080 JP-N225@EP1909A  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 10082 BPEURUS@EC2003A  HKD     N/A     0.155     -                      -
                                N/A     0.154     -                      -
 10083 BP-OIL @EC1911A  HKD    0.127    0.125     -                      -
                               0.125    0.124     -                      -
 10084 BPEURUS@EP2003B  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.146    0.141     -                      -
                               0.141    0.14      -                      -
 10086 BPUSYEN@EP2003B  HKD    0.208    0.208    0.207              50,000
                               0.207    0.207    0.207              10,350
 10087 BP-OIL @EP1911B  HKD    0.088    0.09      -                      -
                               0.089    0.089     -                      -
 10088 BPUSCNH@EC2003A  HKD    0.315    0.325    0.325             190,000
                               0.325    0.32     0.325              61,750
 10089 BPUSCNH@EP2003B  HKD    0.082    0.076     -                      -
                               0.076    0.075     -                      -
 10090 BP-GOLD@EC2003A  HKD    0.495    0.50     0.50              160,000
                               0.50     0.495    0.50               80,000
 10091 BP-GOLD@EP2003B  HKD    0.138    0.136     -                      -
                               0.136    0.135     -                      -
 10094 JP-N225@EP2003A  HKD     N/A     0.134     -                      -
                                N/A     0.13      -                      -
 10095 JP-N225@EC2003B  HKD     N/A     0.146     -                      -
                                N/A     0.142     -                      -
 10096 JP-N225@EC2003C  HKD     N/A     0.15      -                      -
                                N/A     0.146     -                      -
 10098 SG-N225@EC2003C  HKD     N/A     0.237    0.255              20,000
                               0.234    0.234    0.231               4,860
 10099 SG-N225@EP2003D  HKD     N/A     0.196    0.213              20,000
                               0.195    0.193    0.195               4,080
 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    0.012     -        -                      -
                               0.012     -        -                      -
 11012 CS-CRBH@EC1909A  HKD    0.69     0.72     0.70                6,000
                               0.70     0.70     0.70                4,200
 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     -        -                      -
                               0.016     -        -                      -
 11033 CS-HSCI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11049 CS-HSCI@EP1909B  HKD    0.241    0.265     -                      -
                               0.255    0.255     -                      -
 11061 BILENOV@EC2003A  HKD    0.021    0.02      -                      -
                               0.02     0.014     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 11063 BP-SMIC@EC2003A  HKD    0.164    0.161     -                      -
                               0.16     0.158     -                      -
 11097 BI-BYD @EC1908A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11105 BI-CSPC@EC1912A  HKD    0.134    0.141     -                      -
                               0.137    0.137     -                      -
 11106 BISANDS@EC1908A  HKD TRADING SUSPENDED
 11107 HSCSA50@EC1909A  HKD    0.065    0.061    0.056              10,000
                               0.059    0.059    0.056                 560
 11116 BPSANDS@EC1911A  HKD    0.174    0.144    0.146             320,000
                               0.144    0.141    0.143              46,240
 11120 HSMTUAN@EC1911A  HKD    0.167    0.184    0.183             960,000
                               0.182    0.182    0.181             174,720
 11122 HSFTA50@EC1909A  HKD    0.075    0.069     -                      -
                               0.07     0.067     -                      -
 11123 BPCLIFE@EC1912A  HKD    0.103    0.095    0.105           1,980,000
                               0.095    0.093    0.093             197,400
 11130 MBCSOFT@EC2102A  HKD    0.049     -       0.049             940,000
                               0.039     -       0.038              43,080
 11143 VT-CNBM@EC2003A  HKD    0.169    0.174     -                      -
                               0.173    0.173     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.018    0.015    0.019           1,570,000
                               0.015    0.013    0.014              24,980
 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    0.032    0.038     -                      -
                               0.032     -        -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022    0.018     -                      -
 11158 CSCSAIR@EC1912A  HKD    0.03     0.033    0.031              60,000
                               0.032    0.032    0.03                1,810
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.14     0.129    0.124             480,000
                               0.126    0.125    0.122              58,980
 11171 MBCCOAL@EC1912A  HKD    0.027    0.028    0.03            1,200,000
                               0.026    0.026    0.025              34,880
 11172 MBBOCHK@EC2003A  HKD    0.041    0.044     -                      -
                               0.041    0.037     -                      -
 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    0.141    0.107    0.131          46,210,000
                               0.106    0.106    0.101           5,000,505
 11199 JP-MTRC@EP1910A  HKD    0.026    0.035    0.034           1,790,000
                               0.034    0.034    0.03               57,340
 11203 BPPINAN@EP1910E  HKD    0.012    0.019     -                      -
                               0.012    0.011     -                      -
 11207 UBPINAN@EC2002A  HKD    0.138    0.138    0.14              450,000
                               0.138    0.133    0.14               63,000
 11219 BP-HKEX@EC1912C  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.144    0.156    0.158          25,795,000
                               0.157    0.152    0.143           3,858,805
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.011     -                      -
 11245 BPCLIFE@EP1912D  HKD    0.20     0.213    0.227          30,920,000
                               0.212    0.21     0.201           6,577,590
 11249 BPCSA50@EC1909A  HKD    0.042    0.038     -                      -
                               0.038    0.035     -                      -
 11250 BPFTA50@EC2004A  HKD    0.151    0.147     -                      -
                               0.147    0.144     -                      -
 11255 BP-AIA @EC1910B  HKD    0.02     0.019    0.022             912,000
                               0.019    0.015    0.021              19,608
 11256 BPAMCS3@EC1911A  HKD    0.025    0.025    0.024               9,000
                               0.024    0.024    0.024                 216
 11261 CSCSCIH@EC1911A  HKD    0.028    0.029    0.028             290,000
                               0.028    0.028    0.027               7,850
 11263 JPTRAHK@EP1910A  HKD    0.028    0.033    0.032           1,000,000
                               0.032    0.031    0.032              32,000
 11271 JP-CGDN@EP1912A  HKD    0.093    0.098    0.098           1,240,000
                               0.096    0.096    0.095             119,210
 11284 HTFTA50@EP1910A  HKD    0.059    0.06     0.063          17,248,000
                               0.059    0.059    0.057           1,030,614
 11287 HSCNOOC@EC1912A  HKD    0.145    0.14     0.142             800,000
                               0.14     0.138    0.14              112,340
 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    0.124    0.135    0.138             200,000
                               0.132    0.132    0.126              26,400
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.064    0.078    0.081           1,446,000
                               0.078    0.077    0.075             110,436
 11368 SGSHMAO@EC1909A  HKD    0.244    0.233    0.234           1,900,000
                               0.227    0.224    0.216             429,600
 11370 JPCNOOC@EP1909C  HKD    0.197    0.207    0.213           4,320,000
                               0.208    0.205    0.195             875,500
 11371 SGXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11372 GS-HKEX@EP1908B  HKD    0.10     0.106    0.08              320,000
                               0.077    0.035    0.059              22,150
 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    0.197    0.207    0.202              40,000
                               0.201    0.201    0.201               8,060
 11442 HS-HSI @EP1909E  HKD    0.132    0.155    0.157             150,000
                               0.155    0.153    0.134              20,680
 11445 HSHSCEI@EP1909A  HKD    0.178    0.19      -                      -
                               0.186    0.187     -                      -
 11446 HSPINAN@EP2001A  HKD    0.046    0.047    0.047           4,825,000
                               0.047    0.046    0.044             219,475
 11447 SGMTUAN@EC2003A  HKD    0.067    0.072    0.071             100,000
                               0.071    0.07     0.071               7,100
 11448 MBMTUAN@EC2004A  HKD    0.088    0.094    0.095             360,000
                               0.094    0.092    0.09               33,420
 11449 HSMTUAN@EC1912C  HKD    0.164    0.174     -                      -
                               0.172    0.172     -                      -
 11450 BI-HKEX@EP1908B  HKD    0.089    0.109     -                      -
                               0.089    0.086     -                      -
 11452 BITENCT@EP1908B  HKD TRADING SUSPENDED
 11453 MBMTUAN@EC1912A  HKD    0.088    0.095    0.097           1,060,000
                               0.095    0.093    0.09               98,800
 11457 BIMTUAN@EC1912A  HKD    0.067    0.074    0.075             660,000
                               0.072    0.07     0.072              49,180
 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    0.072    0.07              120,000
                               0.069    0.069    0.065               8,300
 11464 HSMTUAN@EC1912A  HKD    0.069    0.077    0.077           4,290,000
                               0.076    0.076    0.073             325,250
 11467 CS-SBPH@EC1909A  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 11481 CSMTUAN@EC1911A  HKD    0.057    0.065    0.065           3,100,000
                               0.065    0.063    0.061             201,100
 11483 MBCSA50@EC1910A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 11484 MBCEAIR@EC2009A  HKD    0.052     -       0.054             360,000
                               0.054     -       0.053              19,290
 11499 HSCNOOC@EC1912D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.163    0.17      -                      -
                               0.164    0.162     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.038    0.044    0.044          11,010,000
                               0.043    0.043    0.041             478,180
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.059    0.056     -                      -
                               0.056    0.054     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.064    0.071    0.069           6,280,000
                               0.069    0.069    0.069             433,320
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.30     0.315    0.305              50,000
                               0.305    0.305    0.305              15,250
 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    0.084    0.087             120,000
                               0.084    0.077    0.085              10,320
 11643 MBSHMAO@EC2001A  HKD    0.355    0.355     -                      -
                               0.35     0.345     -                      -
 11653 MB-CMB @EC1910A  HKD    0.046    0.045    0.034             245,000
                               0.034    0.035    0.034               8,330
 11680 HT-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.169    0.161     -                      -
                               0.157    0.153     -                      -
 11708 SG-HTSC@EC1910A  HKD    0.16     0.149     -                      -
                               0.149    0.146     -                      -
 11710 SGPINAN@EC2006B  HKD    0.154    0.151     -                      -
                               0.151    0.149     -                      -
 11714 MBHUAHO@EC1912A  HKD    0.03      -       0.025             100,000
                               0.025     -       0.024               2,450
 11745 JP-CPIC@EC1910A  HKD    0.171    0.161    0.178          30,374,000
                               0.16     0.157    0.144           4,798,952
 11756 JP-CEIL@EC2012A  HKD    0.10     0.10     0.099             440,000
                               0.099    0.099    0.098              43,230
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.072    0.068    0.066             228,000
                               0.067    0.067    0.066              15,048
 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    0.211    0.232    0.23              580,000
                               0.23     0.224    0.207             131,480
 11801 UBPINAN@EC1909A  HKD    0.173    0.175     -                      -
                               0.173    0.167     -                      -
 11809 UB-HTSC@EC1910A  HKD    0.137    0.128    0.127              40,000
                               0.126    0.126    0.126               5,060
 11830 UBMEITU@EC2006A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11841 VT-HKEX@EC1909C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.164    0.159     -                      -
                               0.159    0.156     -                      -
 11862 CSKINGD@EC2004A  HKD    0.08     0.079    0.079             780,000
                               0.079    0.078    0.075              60,350
 11870 CSCLIFE@EP1909F  HKD    0.176    0.195    0.206           1,770,000
                               0.191    0.192    0.178             336,700
 11876 CSCLIFE@EC1911B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11880 SGFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11886 SGPINAN@EP2001A  HKD    0.06     0.064    0.064           2,590,000
                               0.064    0.063    0.059             160,310
 11888 CS-CRMH@EC1910A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 11889 CSPINAN@EC2006A  HKD    0.158    0.156     -                      -
                               0.156    0.154     -                      -
 11904 MBXJGST@EC2002A  HKD    0.173     -       0.183           4,136,000
                               0.177    0.04     0.167             714,034
 11909 SGCSA50@EC1909C  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 11913 MB-SDWG@EC2002A  HKD    0.248     -        -                      -
                               0.248     -        -                      -
 11918 SGCSA50@EC1909D  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.065     -       0.073             274,000
                               0.073     -       0.068              19,317
 11938 MB-CICC@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.032    0.032    0.033             660,000
                               0.032     -       0.032              21,240
 11943 MB-ICBC@EC2007A  HKD    0.028    0.035     -                      -
                               0.028    0.022     -                      -
 11946 UBPINAN@EC1910A  HKD    0.93     0.92     0.94               20,000
                               0.92     0.90     0.94               18,800
 11948 UBPINAN@EC2003A  HKD    0.88     0.87      -                      -
                               0.87     0.84      -                      -
 11957 MB-CRBH@EC1912A  HKD    1.03     1.08      -                      -
                               1.04     1.04      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.034    0.04      -                      -
                               0.035    0.035     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.054    0.05     0.054          26,410,000
                               0.049    0.049    0.046           1,309,000
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.60     0.66     0.66            1,200,000
                               0.58      -       0.58              759,025
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.074    0.088    0.091          15,170,000
                               0.087    0.086    0.074           1,299,970
 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     1.61      -                      -
                               1.58     1.57      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.048    0.043    0.042             288,000
                               0.042    0.039    0.042              12,096
 12124 VT-CCB @EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12125 VTCP&CC@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12126 HT-BJEW@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12127 VTXIAMI@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12129 VTTENCT@EC1909D  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.024    0.022    0.027           4,434,000
                               0.022    0.021    0.02              100,018
 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    0.02     0.018    0.018             400,000
                               0.018    0.016    0.018               7,200
 12161 MBMTUAN@EC2002A  HKD    0.067    0.061    0.071           1,120,000
                               0.06     0.059    0.06               73,760
 12165 GSXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.179    0.203    0.199             100,000
                               0.199    0.198    0.199              19,900
 12180 CS-CRCH@EC1911A  HKD    0.047    0.043    0.043             160,000
                               0.042    0.042    0.04                6,720
 12181 SGMTUAN@EC1912A  HKD    0.059    0.068    0.069             870,000
                               0.068    0.066    0.066              57,760
 12182 CSCEAIR@EC2005A  HKD    0.062    0.062    0.061              20,000
                               0.061    0.061    0.06                1,210
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12192 HSZIJIN@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12199 BPMTUAN@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12205 HS-CSPC@EC1912A  HKD    0.128    0.146    0.147           1,220,000
                               0.146    0.143    0.139             171,980
 12213 BI-HSBC@EC1908C  HKD TRADING SUSPENDED
 12214 MBBYDEI@EC1911A  HKD    0.057    0.041    0.042             490,000
                               0.04     0.039    0.038              19,665
 12216 MBMEITU@EC2012A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 12224 BPEVERG@EC1911A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12225 BICNOOC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12231 MBTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12240 MBTENCT@EC1909K  HKD    0.033    0.025    0.033             870,000
                               0.024    0.02     0.024              21,950
 12241 MBTENCT@EP1909L  HKD    0.248    0.28      -                      -
                               0.248     -        -                      -
 12243 MB-CKH @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12245 MBLININ@EC2001A  HKD    1.31      -       1.40               45,000
                               1.40      -       1.40               63,000
 12246 MB-MI&S@EC2109A  HKD    0.13      -       0.129             100,000
                               0.129     -       0.129              12,900
 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    0.02      -                      -
                               0.019    0.016     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.028    0.033    0.032              40,000
                               0.032    0.032    0.029               1,230
 12262 JP-CRL @EC1911A  HKD    0.174    0.165    0.189           8,840,000
                               0.163    0.163    0.146           1,389,200
 12263 JP-CLIT@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.075    0.047    0.081          16,330,000
                               0.047    0.045    0.044             959,840
 12282 HSMTUAN@EC1909A  HKD    0.021    0.028    0.028           9,740,000
                               0.024    0.024    0.024             251,120
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.028    0.032     -                      -
                               0.031    0.031     -                      -
 12287 JPANTAS@EC1910A  HKD    0.49     0.48     0.51              240,000
                               0.47     0.47     0.47              114,400
 12290 JPLININ@EC1910A  HKD    1.56     1.70      -                      -
                               1.67     1.67      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.305    0.34      -                      -
                               0.325    0.325     -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.107    0.118     -                      -
                               0.112    0.112     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.088    0.081    0.088          14,070,000
                               0.08     0.079    0.074           1,108,730
 12363 SG-HSBK@EC1909A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.197    0.206     -                      -
                               0.197    0.196     -                      -
 12384 GSTENCT@EC1908D  HKD TRADING SUSPENDED
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.052    0.056    0.056           8,185,000
                               0.055    0.054    0.051             425,450
 12418 VT-HSI @EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12422 VT-HSI @EP1909C  HKD    0.355    0.385     -                      -
                               0.375    0.375     -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.04     0.042     -                      -
                               0.04     0.037     -                      -
 12436 VT-HSI @EP1908C  HKD    0.144    0.17     0.166              10,000
                               0.167    0.167    0.166               1,660
 12438 VT-MTRC@EC2001A  HKD    0.27     0.22     0.228           1,450,000
                               0.219    0.219    0.217             319,320
 12448 VT-PWRA@EC2001A  HKD    0.071    0.067     -                      -
                               0.067    0.065     -                      -
 12454 VTPINAN@EC1909B  HKD    0.355    0.33     0.35              100,000
                               0.33     0.31     0.35               35,000
 12455 VT-SUNY@EC1912A  HKD    0.088    0.084    0.088              40,000
                               0.084    0.08     0.079               3,340
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.035    0.037    0.038             790,000
                               0.037    0.036    0.037              29,450
 12502 SG-MTRC@EC1909A  HKD    0.058    0.034     -                      -
                               0.034    0.03      -                      -
 12508 SG-HSI @EP1909F  HKD    0.077    0.089    0.093          50,640,000
                               0.089    0.088    0.075           4,439,300
 12511 MBPICCG@EC1911A  HKD    0.018    0.15      -                      -
                               0.018     -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.101     -       0.095           1,275,000
                               0.094     -       0.09              118,950
 12527 MB-CNBM@EC1912A  HKD    0.172     -       0.195             740,000
                               0.175    0.04     0.172             137,020
 12546 GSCLIFE@EC1908A  HKD TRADING SUSPENDED
 12552 UBPINAN@EC2003B  HKD    0.155    0.149     -                      -
                               0.149    0.147     -                      -
 12554 UBPINAN@EP2001A  HKD    0.07     0.073    0.073           2,450,000
                               0.073    0.071    0.07              175,850
 12560 JP-HSI @EP1910C  HKD    0.228    0.247    0.248             960,000
                               0.247    0.246    0.231             232,060
 12564 JP-CNBM@EC2001A  HKD    0.185    0.194    0.193              66,000
                               0.193    0.191    0.189              12,540
 12568 BPCNOOC@EC2004A  HKD    0.024    0.024     -                      -
                               0.024    0.02      -                      -
 12571 JPEVERG@EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.051    0.051     -                      -
                               0.051    0.048     -                      -
 12584 MB-SJM @EC2101A  HKD    0.187     -       0.188           1,250,000
                               0.179     -       0.176             224,890
 12585 JPCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12586 JP-BAIC@EC1909A  HKD    0.046    0.06      -                      -
                               0.057    0.057     -                      -
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 12613 CSPINAN@EP1909D  HKD    0.04     0.041    0.039             200,000
                               0.039    0.037    0.037               7,600
 12614 UBPINAN@EC2006A  HKD    0.132    0.131     -                      -
                               0.131    0.128     -                      -
 12615 CSANTAS@EC1909A  HKD    0.35     0.375    0.35                5,000
                               0.35     0.335    0.35                1,750
 12621 UB-NWD @EC1912A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12635 CS-HSI @EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.018    0.028    0.029           3,290,000
                               0.026    0.025    0.018              87,660
 12650 HTCLIFE@EP1912B  HKD    0.044    0.047     -                      -
                               0.044    0.042     -                      -
 12655 CSCLIFE@EP1912A  HKD    0.037    0.04     0.039              20,000
                               0.038    0.038    0.036                 750
 12660 SGKINGD@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12662 SGPINAN@EP1908A  HKD TRADING SUSPENDED
 12666 SGTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.014    0.02      -                      -
                               0.014    0.011     -                      -
 12685 BIGEELY@EC1909B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12697 BI-CCB @EC1908B  HKD TRADING SUSPENDED
 12698 HSCNOOC@EC1911A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.122    0.119    0.118           1,000,000
                               0.118    0.118    0.118             118,000
 12721 HSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12744 BIPINAN@EC1908B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12745 BIPINAN@EP1908C  HKD TRADING SUSPENDED
 12788 MBTINGY@EC1910A  HKD    0.123     -       0.135           1,680,000
                               0.125     -       0.119             214,040
 12792 MBFTA50@EP1910A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 12796 CS-SUNY@EP1912A  HKD    0.035    0.036    0.037           6,040,000
                               0.035    0.035    0.032             209,760
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12830 MBTENCT@EC1910C  HKD    0.05      -        -                      -
                               0.05     0.024     -                      -
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.124     -       0.134           2,038,000
                               0.132    0.03     0.109             245,182
 12883 HS-HSI @EP1909H  HKD    0.178    0.202    0.202             300,000
                               0.202    0.199    0.195              59,900
 12904 HS-HSI @EP1909I  HKD    0.31     0.335     -                      -
                               0.325    0.325     -                      -
 12907 HS-HKEX@EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12909 JP-HUAP@EC1909A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.244    0.25     0.25            5,630,000
                               0.248    0.248    0.227           1,385,710
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.275    0.305     -                      -
                               0.30     0.30      -                      -
 12928 UBCSA50@EC1911A  HKD    0.166    0.165    0.167             224,000
                               0.16     0.158    0.158              35,688
 12933 HTEVERG@EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 HT-CGDN@EC2004A  HKD    0.056    0.051    0.056          16,230,000
                               0.05     0.05     0.05              848,260
 12945 HTAGILE@EC1911A  HKD    0.06     0.053    0.058           3,120,000
                               0.051    0.051    0.051             170,980
 12970 HT-SGC @EC2001A  HKD    0.117    0.128    0.131          20,552,000
                               0.128    0.125    0.122           2,577,996
 12974 HTAGILE@EC1912A  HKD    0.255    0.246     -                      -
                               0.246    0.239     -                      -
 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    0.125    0.119    0.123           3,100,000
                               0.117    0.117    0.113             366,500
 12998 GSFTA50@EC1909C  HKD    0.019    0.016    0.018             260,000
                               0.015    0.014    0.015               4,300
 13005 SGCNOOC@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13024 GS-CCB @EC1908B  HKD TRADING SUSPENDED
 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     -       0.079           1,470,000
                               0.076    0.076    0.071             109,190
 13089 MB-HSBK@EP1912A  HKD    0.204    0.233    0.224             430,000
                               0.223    0.221    0.209              93,120
 13097 MBCSHEN@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.057    0.053     -                      -
                               0.053    0.05      -                      -
 13145 MBPINAN@EC1910A  HKD    0.36      -       0.33              400,000
                               0.32      -       0.32              130,000
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.175    0.172     -                      -
                               0.172    0.17      -                      -
 13163 CSCSA50@EP1909A  HKD    0.037    0.038    0.038           1,210,000
                               0.038    0.036    0.038              45,980
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.375     -                      -
                                N/A     0.365     -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.056     -       0.056             100,000
                               0.058    0.058    0.056               5,600
 13212 UBXIAMI@EP1911A  HKD    0.27     0.29     0.27               20,000
                               0.28     0.28     0.27                5,400
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.136    0.158    0.159           4,570,000
                               0.153    0.153    0.137             701,330
 13235 CS-HSBK@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.29     0.30      -                      -
                               0.29     0.28      -                      -
 13247 JP-COSL@EC1912A  HKD    0.075    0.11     0.112           4,600,000
                               0.109    0.109    0.106             499,700
 13267 CS-CGDN@EP1912A  HKD    0.074    0.078    0.079             140,000
                               0.078    0.077    0.073              10,730
 13271 SG-COSL@EC1912A  HKD    0.054    0.087    0.095           2,760,000
                               0.085    0.085    0.08              240,040
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 13299 EACNOOC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13302 SG-COVS@EP1909A  HKD    0.196    0.232    0.227             720,000
                               0.227    0.224    0.225             162,480
 13324 HT-HKEX@EP1912A  HKD    0.028    0.03     0.031           1,030,000
                               0.03     0.026    0.03               31,300
 13325 SG-CRL @EP1910B  HKD    0.032    0.033     -                      -
                               0.032    0.031     -                      -
 13352 BI-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.20     0.208     -                      -
                               0.205    0.205     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.166    0.17      -                      -
                               0.167    0.167     -                      -
 13368 SG-HSI @EP1909G  HKD    0.204    0.227    0.219             800,000
                               0.225    0.225    0.218             174,600
 13371 SG-ACMT@EC1909A  HKD    0.087    0.067    0.08            3,780,000
                               0.066    0.065    0.064             261,445
 13372 SG-CLIT@EC1909A  HKD    0.02     0.024     -                      -
                               0.02      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.28     0.295    0.295             580,000
                               0.285    0.28     0.27              160,900
 13387 SG-CNBM@EC1909A  HKD    0.40     0.425    0.435             212,000
                               0.41     0.41     0.41               91,520
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.034    0.035    0.036          35,100,000
                               0.036    0.034    0.032           1,204,440
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD    0.30     0.31      -                      -
                               0.30     0.295     -                      -
 13412 SG-CRL @EC1910C  HKD    0.091    0.083    0.074             140,000
                               0.079    0.079    0.074              10,360
 13417 SGPINAN@EP1909D  HKD    0.034    0.037    0.031              50,000
                               0.035    0.035    0.031               1,550
 13418 SGZIJIN@EC1911A  HKD    0.095    0.09     0.084             800,000
                               0.087    0.087    0.084              67,200
 13441 MB-ZGHL@EC1911A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 13460 SGTENCT@EC1909C  HKD    0.012    0.065     -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.03     0.033     -                      -
                               0.03     0.016     -                      -
 13466 UBCLIFE@EC1908A  HKD TRADING SUSPENDED
 13476 JPCNOOC@EP1912A  HKD    0.156    0.163    0.167             300,000
                               0.162    0.161    0.162              49,600
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.087    0.079    0.079             440,000
                               0.077    0.077    0.075              33,550
 13484 MBPINAN@EC1911B  HKD    0.105    0.123    0.118          25,195,000
                               0.102     -       0.10            2,661,785
 13504 CS-SUNY@EC1912B  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 13512 MB-CGDN@EC2004A  HKD    0.189     -       0.185           2,040,000
                               0.179     -       0.179             373,670
 13517 MB-HSBC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 13522 MB-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.33     0.345     -                      -
                               0.33     0.305     -                      -
 13529 MBVANKE@EC2004A  HKD    0.136    0.146    0.149           1,381,000
                               0.137    0.03     0.135             196,044
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13532 HT-CLIT@EC1908A  HKD TRADING SUSPENDED
 13546 MBKSOFT@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 13547 UB-SJM @EC2101A  HKD    0.114    0.109    0.107              10,000
                               0.107    0.107    0.107               1,070
 13552 MBKSOFT@EP1911B  HKD    0.221    0.25     0.255           5,480,000
                               0.25     0.248    0.236           1,346,310
 13557 MB-WUXI@EC2003A  HKD    0.134     -       0.138           1,500,000
                               0.136     -       0.131             205,050
 13561 HT-COVS@EC1911A  HKD    0.018    0.018     -                      -
                               0.018    0.012     -                      -
 13564 HTHLAND@EC1911A  HKD    0.038    0.024    0.03              440,000
                               0.023    0.022    0.021               9,700
 13569 HTSUNAC@EC1911A  HKD    0.12     0.084    0.137          16,220,000
                               0.085    0.082    0.082           1,527,420
 13578 CSCLIFE@EC1911A  HKD    0.088    0.08     0.081             710,000
                               0.078    0.078    0.074              53,700
 13592 HTTENCT@EC1910B  HKD    0.018    0.018    0.016           6,000,000
                               0.016    0.016    0.016              96,000
 13626 HTCOSCO@EC2104A  HKD    0.112    0.115    0.117           1,640,000
                               0.114    0.114    0.111             185,860
 13636 BPTENCT@EP2001A  HKD    0.021    0.025    0.024             680,000
                               0.022    0.022    0.022              15,160
 13644 HTTENCT@EP1910C  HKD    0.181    0.192    0.181             130,000
                               0.189    0.189    0.176              23,050
 13647 UB-COSL@EC1912A  HKD    0.044    0.071    0.075          10,740,000
                               0.07     0.07     0.065             755,302
 13649 MBYUXIU@EC1912A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.196     -       0.205             140,000
                               0.20     0.197    0.20               28,200
 13653 MB-AAC @EC2009A  HKD    0.011    0.015    0.012           1,250,000
                               0.012    0.012    0.012              15,000
 13655 BPTENCT@EC2001F  HKD    0.034    0.032    0.034           2,840,000
                               0.031    0.031    0.031              90,790
 13660 BPTENCT@EP1911B  HKD    0.139    0.144    0.145           2,865,000
                               0.144    0.141    0.137             400,855
 13674 BP-CCB @EC2002A  HKD    0.021    0.021    0.021             300,000
                               0.021    0.02     0.021               6,300
 13682 CSCNOOC@EP1909A  HKD    0.195    0.204     -                      -
                               0.199    0.199     -                      -
 13701 JPCSHEN@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13709 BPPINAN@EP1911C  HKD    0.037    0.039    0.037           5,320,000
                               0.037    0.037    0.035             190,750
 13716 BPCLIFE@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.017    0.019    0.019               6,000
                               0.017    0.017    0.017                 108
 13719 BPAMCS3@EC2001A  HKD    0.11     0.107     -                      -
                               0.107    0.105     -                      -
 13730 BPPINAN@EC1910F  HKD    0.037    0.032    0.037          11,420,000
                               0.032    0.031    0.032             399,920
 13732 BPPINAN@EC2001B  HKD    0.068    0.069    0.073             310,000
                               0.069    0.067    0.073              22,630
 13733 BP-HKEX@EC1911B  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 13736 BP-HKEX@EP1910C  HKD    0.154    0.172     -                      -
                               0.166    0.164     -                      -
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.037    0.035    0.034              80,000
                               0.034    0.032    0.034               2,720
 13747 BPCSA50@EC1912A  HKD    0.043    0.041     -                      -
                               0.041    0.04      -                      -
 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    0.022    0.025     -                      -
                               0.022    0.018     -                      -
 13771 JP-COVS@EP1911B  HKD    0.305    0.345    0.325             568,000
                               0.335    0.335    0.31              179,530
 13782 JP-WUXI@EC1912A  HKD    0.074    0.075    0.076             440,000
                               0.074    0.074    0.073              32,780
 13784 JP-HKEX@EP1908D  HKD    0.088    0.104     -                      -
                               0.095    0.094     -                      -
 13785 JP-WHG @EC1912B  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 13794 JP-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.084    0.119    0.128          25,180,000
                               0.117    0.117    0.108           2,955,040
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.022    0.041    0.041             350,000
                               0.041    0.034    0.041              14,200
 13837 CS-CSPC@EC1912B  HKD    0.114    0.125    0.131           2,276,000
                               0.124    0.124    0.114             276,158
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.046    0.043    0.045             200,000
                               0.044    0.042    0.044               8,900
 13848 CS-WUXI@EC1910B  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.047    0.049    0.047             200,000
                               0.048    0.048    0.047               9,400
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.093    0.081    0.087          70,990,000
                               0.081    0.077    0.075           5,900,000
 13889 VTPINAN@EP1910B  HKD    0.127    0.138    0.136           1,220,000
                               0.136    0.135    0.121             152,020
 13907 MBLININ@EC1909A  HKD    1.55      -        -                      -
                               1.55      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.188    0.178    0.178              30,000
                               0.178    0.176    0.178               5,340
 13929 SG-CMOB@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.126    0.145    0.151          16,510,000
                               0.144    0.143    0.14            2,386,860
 13944 SGHSCEI@EP1909B  HKD    0.175    0.185    0.186              80,000
                               0.185    0.184    0.18               14,640
 13957 SGAGILE@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13980 SG-CGDN@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.365    0.365     -                      -
                               0.365    0.355     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.24      -        -                      -
                               0.24     0.24      -                      -
 13985 MB-SMIC@EC2010A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 13990 MBAGILE@EC1912A  HKD    0.168    0.144    0.154             180,000
                               0.144    0.141    0.153              27,620
 13991 MBCCCCL@EC1910A  HKD    0.01     0.041     -                      -
                               0.01      -        -                      -
 14001 SG-HSI @EC1908A  HKD    0.055    0.04     0.035           1,050,000
                               0.035    0.035    0.033              35,430
 14005 SG-HKEX@EC1909G  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.25     0.245    0.248             500,000
                               0.245    0.242    0.248             124,000
 14014 SG-SBPH@EC1909A  HKD    0.295    0.305    0.315           1,921,000
                               0.30     0.295    0.285             569,640
 14020 SGXIAMI@EC1909D  HKD    0.01      -        -                      -
                               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     1.46      -                      -
                               1.39     1.22      -                      -
 14062 GSLENOV@EC1908A  HKD TRADING SUSPENDED
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.072    0.076     -                      -
                               0.073    0.074     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.088    0.05     0.071           1,375,000
                               0.048    0.048    0.047              76,615
 14113 HT-CSPC@EC2001A  HKD    0.118    0.131    0.139         127,240,000
                               0.13     0.129    0.119          16,193,240
 14115 CSMTUAN@EC1912A  HKD    0.157    0.168    0.165              50,000
                               0.166    0.166    0.165               8,250
 14116 HT-CRBH@EC1912A  HKD    0.99     1.03      -                      -
                               1.00     1.00      -                      -
 14117 HTTENCT@EP1910D  HKD    0.255    0.275     -                      -
                               0.265    0.265     -                      -
 14131 JP-SBPH@EC1909A  HKD    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 14132 JP-SUNY@EC1912B  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 14136 JP-AAC @EC1912C  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.067    0.072     -                      -
                               0.067    0.065     -                      -
 14170 UBCNOOC@EP1909D  HKD    0.128    0.134     -                      -
                               0.131    0.131     -                      -
 14173 BP-HKEX@EC1910A  HKD    0.50     0.50     0.49               30,000
                               0.49     0.48     0.49               14,700
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14188 MBMELCO@EC1910A  HKD    0.231     -       0.243           6,360,000
                               0.218     -       0.203           1,386,350
 14190 UBCNOOC@EC1908A  HKD TRADING SUSPENDED
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.047    0.044     -                      -
                               0.044    0.042     -                      -
 14203 BP-SJM @EC2002A  HKD    0.064    0.059     -                      -
                               0.059    0.056     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.093    0.103    0.103          15,300,000
                               0.101    0.10     0.098           1,534,300
 14238 BPSUNAC@EC1910A  HKD    0.033    0.027    0.034             200,000
                               0.027    0.024    0.034               6,800
 14239 HTMTUAN@EC1911A  HKD    0.058    0.068    0.067           2,179,000
                               0.067    0.066    0.061             142,650
 14240 HTMTUAN@EC1909A  HKD    0.01     0.014    0.013          12,160,000
                               0.013    0.013    0.01              131,580
 14241 HTMTUAN@EC1909B  HKD    0.087    0.097    0.096           4,060,000
                               0.096    0.094    0.092             384,390
 14251 VTCLIFE@EC1911A  HKD    0.09     0.083    0.088           1,330,000
                               0.083    0.081    0.078             109,950
 14261 UBMTUAN@EC1909A  HKD    0.092    0.102    0.102           1,000,000
                               0.101    0.101    0.10              101,000
 14264 UBMTUAN@EC1908A  HKD TRADING SUSPENDED
 14269 UBMTUAN@EC1911A  HKD    0.069    0.077    0.075             100,000
                               0.076    0.076    0.075               7,500
 14271 BPTENCT@EC1912C  HKD    0.03     0.028    0.028           1,320,000
                               0.027    0.027    0.027              36,850
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.103    0.108    0.109             196,000
                               0.106    0.107    0.102              20,562
 14305 BPMTUAN@EC1910B  HKD    0.60     0.67     0.62                7,000
                               0.63     0.63     0.62                4,340
 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     -        -                      -
                               0.39     0.39      -                      -
 14318 MB-AAC @EC2104A  HKD    0.127     -       0.119             300,000
                               0.119     -       0.115              35,200
 14332 SGFOSUN@EC1910A  HKD    0.014    0.014     -                      -
                               0.013    0.011     -                      -
 14339 SGTENCT@EC2012A  HKD    0.69     0.68     0.69              320,000
                               0.67     0.67     0.67              217,500
 14341 SGMTUAN@EC1909A  HKD    0.096    0.107    0.106           1,740,000
                               0.105    0.105    0.098             180,440
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.15      -       0.222           2,492,000
                               0.184    0.184    0.163             487,770
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.275     -       0.275              76,000
                               0.275     -       0.255              19,920
 14369 CSMTUAN@EC1909A  HKD    0.087    0.098    0.099           2,650,000
                               0.097    0.096    0.096             257,910
 14383 MB-GR&F@EC2008A  HKD    0.117    0.112     -                      -
                               0.112    0.11      -                      -
 14390 GS-SUNY@EC1910A  HKD    0.247    0.29     0.242             330,000
                               0.24     0.228    0.239              79,780
 14396 GSMTUAN@EC1909A  HKD    0.085    0.098    0.093              40,000
                               0.093    0.093    0.093               3,720
 14402 MBEVERG@EC2001A  HKD    0.046    0.061    0.047             350,000
                               0.047    0.021    0.031              11,010
 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    0.171    0.176     -                      -
                               0.173    0.173     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.085    0.076    0.085         127,870,000
                               0.076    0.075    0.073           9,814,960
 14455 HS-CRCH@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14466 UB-CMOB@EP1909B  HKD    1.28     1.34      -                      -
                               1.32     1.32      -                      -
 14471 JPSUNAC@EP1909A  HKD    0.091    0.131    0.128          11,700,000
                               0.126    0.126    0.072           1,307,320
 14473 HT-ACMT@EC1911A  HKD    0.30     0.27     0.29              170,000
                               0.26     0.26     0.26               47,525
 14483 HT-SMIC@EC2101A  HKD    0.227    0.222    0.222             780,000
                               0.22     0.22     0.219             172,260
 14488 MBWHARF@EC1911A  HKD    0.049     -       0.042           2,970,000
                               0.037     -       0.032             105,470
 14490 MB-CGDN@EP2104A  HKD    0.147     -       0.149             180,000
                               0.149     -       0.149              26,820
 14492 JPYUHUA@EC1912A  HKD    0.022    0.022     -                      -
                               0.022    0.017     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.295    0.315    0.31              150,000
                               0.31     0.305    0.305              46,250
 14505 UB-YZCM@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.188    0.187     -                      -
                               0.188    0.186     -                      -
 14510 JP-HSI @EC1910D  HKD    0.01     0.044     -                      -
                               0.01      -        -                      -
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.29     0.30      -                      -
                               0.29     0.27      -                      -
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.045    0.038    0.044           4,690,000
                               0.038    0.036    0.034             185,544
 14555 MB-GR&F@EC1912A  HKD    0.158    0.147     -                      -
                               0.147    0.145     -                      -
 14558 UBCITSE@EC1912A  HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
 14566 CSSUNAC@EC1909B  HKD    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    0.032    0.037    0.038             200,000
                               0.037    0.036    0.037               7,500
 14585 MB-GZPC@EC1912A  HKD    0.53      -       0.55               20,000
                               0.55      -       0.55               11,000
 14586 MBHUAFU@EC2005A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 14610 UB-SBPH@EC2002A  HKD    0.30     0.305    0.305             120,000
                               0.305    0.30     0.285              35,500
 14630 MB-CAR @EC1912A  HKD    0.164     -       0.149             200,000
                               0.138     -       0.138              28,750
 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     -        -                      -
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.203    0.227     -                      -
                               0.222    0.222     -                      -
 14668 MB-WHG @EC2009A  HKD    0.224    0.243    0.22              350,000
                               0.218     -       0.214              75,610
 14673 MBZHIST@EC1911A  HKD    2.01      -        -                      -
                               2.01      -        -                      -
 14674 MB-GTJA@EC1912A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 14685 SGGEELY@EC1909C  HKD    0.012    0.015     -                      -
                               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    0.092    0.091    0.092             216,000
                               0.089    0.089    0.087              19,030
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.016    0.025     -                      -
                               0.016    0.014     -                      -
 14727 HTYUHUA@EC1912B  HKD    0.039    0.036     -                      -
                               0.037    0.035     -                      -
 14728 VT-AAC @EC1910A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.153     -       0.137             180,000
                               0.137    0.03     0.126              23,400
 14751 MBSUNAC@EC1911A  HKD    0.093     -       0.109           4,180,000
                               0.059     -       0.057             332,900
 14757 HT-H&H @EC2003A  HKD    0.019    0.019    0.017           2,020,000
                               0.018    0.018    0.015              31,850
 14758 MB-CSDC@EC2006A  HKD    0.163    0.167     -                      -
                               0.163    0.16      -                      -
 14759 MBANTAS@EC2004A  HKD    1.03      -        -                      -
                               1.04     1.04      -                      -
 14770 MB-GCL @EC2105A  HKD    0.063     -        -                      -
                               0.063    0.057     -                      -
 14775 UBLENOV@EP1909B  HKD    0.43     0.445     -                      -
                               0.43     0.425     -                      -
 14776 JP-CRBH@EC1910A  HKD    0.60     0.63     0.70               26,000
                               0.61     0.61     0.60               16,600
 14778 JP-WHG @EC1912A  HKD    0.078    0.076    0.071               5,000
                               0.074    0.074    0.071                 355
 14779 JPPETCH@EP1909A  HKD    1.13     1.19      -                      -
                               1.13     1.12      -                      -
 14782 HS-AIA @EC2012A  HKD    0.129    0.123    0.131          73,390,000
                               0.123    0.122    0.12            9,112,720
 14783 JP-BRIC@EC1911A  HKD    0.097    0.102    0.10            1,172,000
                               0.10     0.10     0.095             114,908
 14787 SGPINAN@EC2002A  HKD    0.138    0.135     -                      -
                               0.135    0.133     -                      -
 14790 HS-CMOB@EC2006A  HKD    0.015    0.017    0.015          10,200,000
                               0.015    0.015    0.012             147,650
 14791 SGGFSEC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 14800 MBMTUAN@EP2007A  HKD    0.106    0.101    0.103              80,000
                               0.101    0.10     0.102               8,200
 14804 SG-BRIC@EC1911A  HKD    0.099    0.104     -                      -
                               0.102    0.102     -                      -
 14809 VT-CSPC@EC1911A  HKD    0.148    0.149    0.17              100,000
                               0.149    0.146    0.154              16,030
 14812 VTSUNAC@EC1911A  HKD    0.069    0.045    0.074           1,520,000
                               0.046    0.044    0.044              81,890
 14815 UBCNOOC@EC1912B  HKD    0.021    0.019    0.018             110,000
                               0.018    0.016    0.017               1,970
 14816 VTBOCHK@EC2004A  HKD    0.04     0.033    0.03               10,000
                               0.031    0.031    0.03                  300
 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     -        -                      -
                               0.012     -        -                      -
 14828 CSFTA50@EC1911A  HKD    0.04     0.039    0.037              55,000
                               0.038    0.038    0.037               2,035
 14833 GSCLIFE@EC1911A  HKD    0.08     0.074    0.082          46,600,000
                               0.074    0.073    0.069           3,413,760
 14835 GSTENCT@EP1909E  HKD    0.194    0.211    0.211           2,400,000
                               0.206    0.201    0.206             499,350
 14844 GSSUNAC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14856 UBMTUAN@EP1908B  HKD TRADING SUSPENDED
 14875 JPCPAIR@EC2010A  HKD    0.141    0.143    0.145             122,000
                               0.141    0.141    0.133              16,490
 14879 BIMTUAN@EC1912B  HKD    0.155    0.166    0.159           8,200,000
                               0.159    0.157    0.159           1,303,800
 14887 HTTENCT@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 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    0.049    0.062     -                      -
                               0.059    0.059     -                      -
 14920 JP-IGG @EP1912A  HKD    0.237    0.255    0.249             250,000
                               0.25     0.25     0.243              60,996
 14924 SG-GAC @EC1910A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 14933 SG-SJM @EC2012A  HKD    0.226    0.215    0.227          25,460,000
                               0.212    0.212    0.211           5,659,820
 14953 SGMTUAN@EC1912B  HKD    0.159    0.172     -                      -
                               0.168    0.168     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14977 UBCLIFE@EP2001A  HKD    0.038    0.04      -                      -
                               0.038    0.038     -                      -
 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    0.36     0.395     -                      -
                               0.355    0.315     -                      -
 14995 CS-SUNY@EC1909A  HKD    0.36     0.36     0.36              190,000
                               0.355    0.345    0.36               68,400
 15004 JPMTUAN@EC1912B  HKD    0.156    0.166     -                      -
                               0.164    0.164     -                      -
 15011 MB-MNIU@EC1912A  HKD    0.30     0.32      -                      -
                               0.305    0.305     -                      -
 15017 UB-YZCM@EC1911A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.099    0.10     0.099           2,500,000
                               0.098    0.099    0.096             242,720
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.169    0.172     -                      -
                               0.17     0.17      -                      -
 15027 GSCITIC@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.122    0.121     -                      -
                               0.121    0.119     -                      -
 15049 GSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15050 SGCSA50@EC2011A  HKD    0.325    0.325     -                      -
                               0.325    0.32      -                      -
 15052 GS-CCB @EC1908C  HKD TRADING SUSPENDED
 15053 GSPINAN@EC1908C  HKD TRADING SUSPENDED
 15069 CSCNOOC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.154    0.144    0.151             100,000
                               0.145    0.142    0.144              14,710
 15076 CSPINAN@EC1912A  HKD    0.162    0.151    0.163           6,100,000
                               0.15     0.149    0.15              952,025
 15084 CSPINAN@EC2007A  HKD    0.143    0.138    0.144             675,000
                               0.138    0.137    0.138              95,025
 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    0.029    0.028    0.028          19,910,000
                               0.027    0.027    0.025             525,410
 15110 JPBOCHK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    0.95     1.07      -                      -
                               1.02     1.02      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    0.97      -        -                      -
                               0.97      -        -                      -
 15137 CS-YZCM@EC1911A  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 15140 CS-CEIL@EC2006A  HKD    0.104    0.104    0.106             100,000
                               0.103    0.103    0.10               10,160
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.186    0.189     -                      -
                               0.186    0.184     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.335    0.33      -                      -
                               0.33     0.315     -                      -
 15167 MBKSOFT@EP2007A  HKD    0.067    0.074    0.074           3,180,000
                               0.074    0.072    0.068             229,480
 15168 MBKSOFT@EC1910A  HKD    0.455    0.425     -                      -
                               0.425    0.325     -                      -
 15175 MBPINAN@EC1911C  HKD    0.056    0.065    0.06            4,990,000
                               0.048     -       0.047             272,105
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.034     -       0.031             196,000
                               0.03      -       0.026               5,864
 15181 JP-PICC@EC2012A  HKD    0.185    0.187     -                      -
                               0.185    0.184     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.044    0.052    0.049              50,000
                               0.049     -       0.049               2,450
 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    0.069    0.074    0.074           4,170,000
                               0.072    0.072    0.07              299,830
 15234 JP-HSI @EC1910E  HKD    0.01     0.01     0.01              290,000
                               0.01      -       0.01                2,900
 15237 HT-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.164    0.142    0.169          13,815,000
                               0.141    0.141    0.139           2,103,280
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.145    0.149    0.141           1,022,000
                               0.146    0.146    0.138             142,185
 15254 JPCITSE@EC1911A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 15258 HT-CRCH@EC1912A  HKD    0.08     0.078    0.076           2,580,000
                               0.076    0.076    0.074             192,320
 15260 GS-HKEX@EC1909A  HKD    0.32     0.42      -                      -
                               0.32     0.245     -                      -
 15266 CS-CPIC@EC1909B  HKD    0.53     0.52     0.56            1,040,000
                               0.52     0.51     0.52              555,560
 15276 CSFOSUN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.025    0.025    0.024           1,670,000
                               0.024    0.024    0.024              40,080
 15291 HSFTA50@EP1911A  HKD    0.021    0.022    0.021               4,000
                               0.021    0.021    0.021                  84
 15293 HSMTUAN@EC1909B  HKD    0.092    0.102    0.101             680,000
                               0.101    0.099    0.101              68,680
 15294 GSTENCT@EC1909G  HKD    0.026    0.021    0.026          11,070,000
                               0.02     0.02     0.019             238,400
 15295 HTALIPG@EC1912A  HKD    0.216    0.219     -                      -
                               0.216    0.211     -                      -
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.285    0.231     -                      -
                               0.231    0.225     -                      -
 15328 CSCPAIR@EC2010A  HKD    0.147    0.15     0.152             600,000
                               0.149    0.149    0.14               86,940
 15330 CSCLIFE@EP2001A  HKD    0.042    0.045     -                      -
                               0.044    0.044     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.059    0.054    0.055           1,100,000
                               0.052    0.052    0.051              57,310
 15347 SG-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.095    0.085     -                      -
                               0.085    0.079     -                      -
 15381 SG-HSI @EC1912A  HKD    0.046    0.039    0.042          23,500,000
                               0.037    0.037    0.037             916,620
 15382 SGHSCEI@EC1912A  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.025    0.033    0.024             355,000
                               0.027    0.027    0.024               8,520
 15427 SG-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.074     -       0.071             750,000
                               0.071     -       0.069              52,800
 15434 SG-GEG @EP1909A  HKD    0.106    0.118    0.132           3,830,000
                               0.118    0.11     0.102             431,420
 15442 BP-SUNY@EC1911A  HKD    0.27     0.265    0.275           3,180,000
                               0.26     0.26     0.26              846,700
 15453 VT-NWD @EC1912A  HKD    0.019    0.015     -                      -
                               0.015    0.013     -                      -
 15460 EAZHJIN@EC1910A  HKD    0.53     0.53      -                      -
                               0.53     0.435     -                      -
 15461 EA-YZCM@EC1911A  HKD    0.017    0.021     -                      -
                               0.017    0.015     -                      -
 15469 HS-PICC@EC2012A  HKD    0.171    0.172     -                      -
                               0.171    0.17      -                      -
 15471 MBHAIER@EC1912A  HKD    0.25      -       0.265             210,000
                               0.255     -       0.249              53,940
 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      -        -                      -
 15511 MB-HSBC@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.113     -       0.106             300,000
                               0.106    0.091    0.105              31,650
 15538 SG-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.039     -       0.036             644,000
                               0.035    0.033    0.033              22,260
 15542 SG-SUNY@EC1910A  HKD    0.255    0.248    0.255             180,000
                               0.247    0.244    0.247              45,180
 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    0.246    0.239    0.246             220,000
                               0.237    0.237    0.233              52,660
 15552 CSJIANC@EC2005A  HKD    0.088    0.088    0.084             110,000
                               0.087    0.087    0.082               9,050
 15554 CSXIAMI@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.088    0.103     -                      -
                               0.096    0.096     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
 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      -        -                      -
 15577 CSBOCHK@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15584 CS-CMBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15590 CS-HSBC@EP1910A  HKD    0.231    0.255    0.255           7,744,000
                               0.247    0.248    0.241           1,921,916
 15591 CS-PICC@EC1912B  HKD    0.124    0.122    0.124             380,000
                               0.122    0.12     0.114              45,570
 15592 CS-CLIT@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15604 SGHLAND@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.36     0.35     0.355             160,000
                               0.34     0.34     0.34               55,800
 15610 SGHEGAN@EC1910A  HKD    0.041    0.02     0.016              50,000
                               0.016    0.015    0.016                 800
 15612 SG-HSBC@EP1908B  HKD TRADING SUSPENDED
 15622 SG-KECL@EC1910A  HKD    0.04     0.046    0.044           2,072,000
                               0.045    0.045    0.035              79,540
 15626 GS-GEG @EC1908A  HKD TRADING SUSPENDED
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.147    0.152    0.169           4,510,000
                               0.151    0.149    0.145             713,750
 15630 JP-CGDN@EC2003A  HKD    0.159    0.151     -                      -
                               0.151    0.149     -                      -
 15640 GSCRAIL@EC1908A  HKD TRADING SUSPENDED
 15641 BPTENCT@EP1912D  HKD    0.119    0.123    0.124             920,000
                               0.123    0.121    0.116             112,740
 15644 MB-CICC@EC1912A  HKD    0.071     -        -                      -
                               0.071     -        -                      -
 15645 MB-XYS @EC1912A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 15646 HS-HSI @EC1912A  HKD    0.037    0.03     0.034          15,100,000
                               0.03     0.029    0.029             468,780
 15647 HSHSCEI@EC1912A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 15648 BPCLIFE@EC2002A  HKD    0.076    0.068    0.075          52,080,000
                               0.068    0.067    0.067           3,672,375
 15651 HS-AAC @EC2107A  HKD    0.046    0.045    0.044           3,500,000
                               0.044    0.044    0.042             150,700
 15652 HTAMCS3@EC1909A  HKD    0.117    0.11     0.107           1,784,000
                               0.107    0.107    0.101             185,612
 15678 VT-CKA @EC1908A  HKD TRADING SUSPENDED
 15680 UBFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15681 UBKSOFT@EP1910B  HKD    0.236    0.27     0.26               40,000
                               0.26     0.26     0.26               10,400
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15688 MBCLIFE@EC2004A  HKD    0.217    0.23     0.198             120,000
                               0.197    0.175    0.197              23,700
 15692 MB-HKEX@EP1910B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15696 SGCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.012    0.028     -                      -
                               0.012     -        -                      -
 15700 VT-ACMT@EC1911A  HKD    0.045    0.035     -                      -
                               0.035    0.033     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.111    0.101    0.116          17,000,000
                               0.098    0.098    0.097           1,788,560
 15706 VT-BOCL@EC2004A  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.164    0.171     -                      -
                               0.167    0.167     -                      -
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.65     0.65     0.67               16,000
                               0.63     0.63     0.61               10,100
 15720 JPHSCEI@EP1909A  HKD    0.176    0.186    0.187             160,000
                               0.186    0.185    0.181              29,400
 15724 HTKSOFT@EC1910A  HKD    0.014    0.075     -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.17     0.157    0.176           1,670,000
                               0.155    0.155    0.155             271,110
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.143    0.149    0.159           1,340,000
                               0.147    0.148    0.142             203,850
 15741 UB-HSBK@EC2004A  HKD    0.062    0.054    0.06            5,960,000
                               0.054    0.053    0.053             329,600
 15745 CS-HUAP@EC1910A  HKD    0.048    0.044     -                      -
                               0.044    0.041     -                      -
 15749 CSNTRAG@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.31     0.315    0.305               5,000
                               0.305    0.305    0.305               1,525
 15762 GSCLIFE@EC1910A  HKD    0.102    0.093    0.102           3,420,000
                               0.092    0.091    0.086             319,110
 15768 VT-HSI @EC1909A  HKD    0.062    0.048    0.06           16,480,000
                               0.048    0.046    0.045             806,190
 15771 MB-COSL@EC2101A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 15775 UB-HSBK@EC1910A  HKD    0.046    0.038    0.044           2,210,000
                               0.037    0.037    0.036              88,220
 15777 BP-HKEX@EC2001A  HKD    0.023    0.025     -                      -
                               0.023    0.021     -                      -
 15778 BPTENCT@EC2001B  HKD    0.097    0.20     0.097           2,130,000
                               0.091    0.09     0.091             197,550
 15785 CSCSHEN@EC1911A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 15790 CS-WUXI@EC1910A  HKD    0.145    0.147    0.148             705,000
                               0.146    0.146    0.142             103,135
 15791 CS-SZIH@EC1909A  HKD    0.021    0.018    0.016             365,000
                               0.016    0.015    0.016               5,840
 15794 GSCLIFE@EP1909G  HKD    0.155    0.178    0.17              800,000
                               0.17     0.169    0.169             135,600
 15805 GS-CLIT@EC1909B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 15806 HTFTA50@EC2011A  HKD    0.345    0.36      -                      -
                               0.345    0.345     -                      -
 15807 GS-HKEX@EC1909I  HKD    0.013     -       0.012             520,000
                               0.01      -       0.01                6,060
 15809 GS-HSBC@EP1908D  HKD TRADING SUSPENDED
 15810 HTASMPT@EC2004A  HKD    0.285    0.265    0.265              80,000
                               0.265    0.26     0.265              21,200
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15823 GS-HSI @EP1908H  HKD    0.106    0.137    0.141              50,000
                               0.141    0.126    0.129               6,770
 15825 HS-CMBC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15826 HS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.112    0.106    0.111           1,600,000
                               0.106    0.104    0.109             176,000
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.385    0.39     0.365              20,000
                               0.365    0.36     0.365               7,300
 15835 MB-CRCH@EC2010A  HKD    0.179    0.18     0.179           1,400,000
                               0.178    0.178    0.17              244,280
 15838 BI-HSBC@EP1908D  HKD TRADING SUSPENDED
 15840 BI-CCB @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.025    0.019    0.026           8,530,000
                               0.018    0.017    0.016             166,350
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.049    0.041    0.046       2,345,820,000
                               0.04     0.039    0.039         102,061,240
 15864 UB-LINK@EP2008A  HKD    0.115    0.122    0.123           4,665,000
                               0.121    0.12     0.116             561,877
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15878 UBPINAN@EP1908B  HKD TRADING SUSPENDED
 15883 UBCPAIR@EC2003A  HKD    0.027    0.028     -                      -
                               0.027    0.024     -                      -
 15890 SGWHARF@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15893 JP-CKH @EP1910A  HKD    0.54     0.58      -                      -
                               0.56     0.56      -                      -
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.023    0.015     -                      -
                               0.015    0.013     -                      -
 15907 JPHLAND@EP1910A  HKD    0.29     0.41     0.42               60,000
                               0.41     0.395    0.415              25,100
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.415    0.45     0.45                5,000
                               0.45     0.44     0.45                2,250
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.33     0.335     -                      -
                               0.33     0.33      -                      -
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.192    0.231     -                      -
                               0.219    0.219     -                      -
 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    0.40      -        -                      -
                               0.40      -        -                      -
 15932 MB-BEA @EC1911A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.056    0.049    0.045             150,000
                               0.046    0.047    0.044               6,700
 15966 MB-CKA @EC1912A  HKD    0.058    0.049    0.069              20,000
                               0.041    0.041    0.041               1,100
 15968 MBCKINF@EC1909A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.55     0.54     0.55              350,000
                               0.52     0.52     0.52              183,650
 15978 CS-BAIC@EC2005A  HKD    0.092    0.102    0.104           1,152,500
                               0.101    0.101    0.094             115,535
 15980 CSKSOFT@EP1910B  HKD    0.229    0.26     0.26            5,060,000
                               0.26     0.255    0.24            1,261,730
 15983 HTKSOFT@EP1910B  HKD    0.207    0.237    0.238           2,810,000
                               0.237    0.233    0.222             650,110
 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    0.02      -        -                      -
                               0.02      -        -                      -
 16000 GSXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16007 CSMEITU@EC2009A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16027 HTSUNAC@EC1908A  HKD TRADING SUSPENDED
 16028 MB-ICBC@EP1911A  HKD    0.49     0.54      -                      -
                               0.495    0.495     -                      -
 16032 MBCSOFT@EC1912A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.025    0.019     -                      -
                               0.019     -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.04     0.04      -                      -
                               0.04     0.031     -                      -
 16050 MBYUXIU@EC2008A  HKD    0.30      -       0.34              176,000
                               0.33      -       0.325              59,080
 16051 MB-SZIG@EC2005A  HKD    0.203    0.22     0.212              80,000
                               0.217    0.216    0.212              16,960
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.155     -       0.165          16,000,000
                               0.165    0.124    0.163           2,628,000
 16064 MB-TGCL@EC1912A  HKD    0.33     0.29      -                      -
                               0.285    0.28      -                      -
 16065 MB-MTRC@EC1911A  HKD    0.216    0.172    0.186             100,000
                               0.172    0.164    0.186              18,600
 16070 MB-WPC @EC2006A  HKD    0.143     -       0.148           2,540,000
                               0.142     -       0.142             365,330
 16071 MB-CLP @EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.04     0.037    0.032             880,000
                               0.035    0.036    0.031              27,720
 16076 MBSHMAO@EC1911A  HKD    0.061    0.059    0.059             120,000
                               0.057    0.056    0.058               7,020
 16080 BP-YZCM@EC1912A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 16081 BP-SJM @EC2101A  HKD    0.173    0.165     -                      -
                               0.165    0.16      -                      -
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16089 JP-SHKP@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16097 GSCNOOC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.161    0.162     -                      -
                               0.161    0.153     -                      -
 16107 SGFTA50@EC2011B  HKD    0.38     0.38     0.37                4,000
                               0.37     0.37     0.37                1,480
 16110 SGCNOOC@EC1910A  HKD    0.098    0.093    0.095             300,000
                               0.092    0.089    0.09               27,600
 16111 SG-CGDN@EC2004B  HKD    0.103    0.098     -                      -
                               0.098    0.095     -                      -
 16119 JP-CRL @EC1912A  HKD    0.082    0.077    0.075              20,000
                               0.075    0.075    0.075               1,500
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.094    0.087    0.099             220,000
                               0.084    0.08     0.084              19,530
 16129 CSHUAHO@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16131 GSCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16132 CSALUCO@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16134 CS-MNIU@EC1910A  HKD    0.087    0.091    0.095             590,000
                               0.09     0.09     0.08               51,280
 16136 BP-CMBC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 16137 BP-CCB @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16139 CSAGILE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16140 CS-CCB @EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16141 VT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16143 VT-SHKP@EP1911A  HKD    1.20     1.37     1.40              100,000
                               1.37     1.35     1.33              137,300
 16146 MBCSA50@EP1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16147 JPHEGAN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 16151 MBBOCOM@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16154 JP-HSBK@EP1911A  HKD    0.218    0.241    0.242              50,000
                               0.241    0.239    0.242              12,100
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.078    0.072     -                      -
                               0.072    0.069     -                      -
 16173 SGCSA50@EC1910A  HKD    0.122    0.11      -                      -
                               0.11     0.105     -                      -
 16174 GSTENCT@EP1908E  HKD TRADING SUSPENDED
 16183 GS-HKEX@EP1909J  HKD    0.202    0.26     0.21              180,000
                               0.21     0.166    0.21               37,800
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16189 GS-AIA @EP1908D  HKD TRADING SUSPENDED
 16192 GS-HSI @EP1909H  HKD    0.12     0.145    0.141             140,000
                               0.141    0.14     0.135              19,560
 16196 BI-HSI @EP1909B  HKD    0.212    0.234     -                      -
                               0.228    0.229     -                      -
 16200 BI-HSI @EP1909C  HKD    0.183    0.207     -                      -
                               0.202    0.202     -                      -
 16211 BI-CMOB@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.037    0.026     -                      -
                               0.026    0.02      -                      -
 16222 UB-GEG @EP1910A  HKD    0.57     0.62      -                      -
                               0.59     0.59      -                      -
 16223 UBSANDS@EP1908A  HKD TRADING SUSPENDED
 16224 CSTENCT@EP1909E  HKD    0.099    0.105    0.106           8,050,000
                               0.105    0.104    0.092             825,350
 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     -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16254 CS-SHKP@EP1908A  HKD TRADING SUSPENDED
 16256 CS-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.21     0.237    0.24            2,940,000
                               0.236    0.235    0.21              670,320
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.018    0.042     -                      -
                               0.018     -        -                      -
 16266 GS-ICBC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.057    0.061    0.059             150,000
                               0.059    0.059    0.059               8,850
 16275 HT-YZCM@EC2002A  HKD    0.094    0.10     0.107           3,940,000
                               0.098    0.098    0.098             410,400
 16276 GSAMCS3@EC1909A  HKD    0.102    0.096    0.102           6,718,000
                               0.095    0.094    0.088             640,534
 16278 GSFTA50@EC2011A  HKD    0.27     0.28     0.275              50,000
                               0.275    0.265    0.275              13,750
 16281 GS-HSI @EP1909I  HKD    0.28     0.315     -                      -
                               0.295    0.295     -                      -
 16283 SG-HSI @EP1909I  HKD    0.285    0.305     -                      -
                               0.30     0.30      -                      -
 16285 MB-HSBK@EC1909A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16287 SG-HSI @EP1910D  HKD    0.249    0.27      -                      -
                               0.265    0.265     -                      -
 16299 CS-CMS @EC1909A  HKD    0.077    0.11     0.099           1,560,000
                               0.098    0.065    0.082             144,190
 16305 SG-HKEX@EP1909H  HKD    0.213    0.233    0.233             240,000
                               0.23     0.228    0.227              55,590
 16307 SGPINAN@EP1909E  HKD    0.052    0.054     -                      -
                               0.052    0.051     -                      -
 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    0.156    0.153     -                      -
                               0.153    0.151     -                      -
 16360 SG-SHKP@EC1908B  HKD TRADING SUSPENDED
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.024     -       0.013             250,000
                               0.013     -       0.013               3,250
 16374 MB-LUYE@EC2012A  HKD    0.132     -       0.129             760,000
                               0.127    0.02     0.126              96,970
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.057     -       0.053             150,000
                               0.052    0.028    0.052               7,850
 16379 BP-SHKP@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16384 UB-HKEX@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16385 UB-CMOB@EC1910A  HKD    0.019    0.017     -                      -
                               0.017    0.012     -                      -
 16386 MBEVERG@EC1910B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.012    0.01     0.012             290,000
                               0.01      -       0.01                3,140
 16389 HS-HSI @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.29     0.31      -                      -
                               0.30     0.30      -                      -
 16397 MBTINGY@EC1912A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 16401 HS-HSI @EP1910B  HKD    0.295    0.32      -                      -
                               0.305    0.305     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.146    0.136    0.154          92,200,000
                               0.135    0.135    0.133          12,815,650
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.213    0.226    0.228           1,540,000
                               0.226    0.222    0.207             326,580
 16414 HSTENCT@EC1912A  HKD    0.019    0.017    0.016             800,000
                               0.016    0.016    0.016              12,800
 16417 BP-HSI @EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.216    0.24     0.244             470,000
                               0.24     0.239    0.231             110,910
 16430 BPSANDS@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
 16446 BP-WYNN@EC1911A  HKD    0.023    0.023     -                      -
                               0.023    0.02      -                      -
 16447 HT-GEG @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.037    0.027     -                      -
                               0.027    0.024     -                      -
 16451 VT-ICBC@EC1908A  HKD TRADING SUSPENDED
 16452 HT-GEG @EP1910B  HKD    0.75     0.80      -                      -
                               0.75     0.75      -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.135    0.12     0.142          51,600,000
                               0.119    0.118    0.117           6,525,770
 16461 VT-HKEX@EC2007A  HKD    0.145    0.141     -                      -
                               0.139    0.137     -                      -
 16464 MB-CLP @EC2005A  HKD    0.43     0.395    0.41              490,000
                               0.395    0.38     0.395             196,725
 16465 CS-GWMC@EC1909A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 16467 MB-L&F @EC1911A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 16468 MB-CAGR@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.229    0.229     -                      -
                               0.229    0.226     -                      -
 16470 MB-MGMC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16480 HTCRAIL@EC1908A  HKD    0.012    0.035     -                      -
                               0.012     -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.60     0.71     0.75              605,000
                               0.71     0.69     0.65              436,050
 16489 HT-CKH @EP1910B  HKD    0.53     0.56      -                      -
                               0.54     0.54      -                      -
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16499 SG-HKEX@EC1909A  HKD    0.147    0.129    0.146             520,000
                               0.125    0.127    0.124              66,190
 16504 HS-SBPH@EC1909A  HKD    0.28     0.30     0.28               20,000
                               0.28     0.28     0.28                5,600
 16506 GSGEELY@EP1908A  HKD    0.345    0.285     -                      -
                               0.285    0.207     -                      -
 16509 BI-YZCM@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16510 GSXIAMI@EC2001A  HKD    0.021    0.023    0.024             452,000
                               0.023    0.022    0.023              10,748
 16512 GS-HSI @EP1909J  HKD    0.325    0.365     -                      -
                               0.345    0.345     -                      -
 16514 VT-GEG @EP1910A  HKD    0.54     0.58      -                      -
                               0.56     0.56      -                      -
 16522 VT-HSI @EP1910A  HKD    0.385    0.41      -                      -
                               0.395    0.395     -                      -
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.058    0.047    0.053           1,100,000
                               0.045    0.045    0.045              55,550
 16534 SGVANKE@EC1910A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 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    0.212    0.225    0.221             130,000
                               0.221    0.221    0.205              27,790
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16550 GSCLIFE@EC1909A  HKD    0.111    0.104    0.11              540,000
                               0.094    0.094    0.093              52,100
 16551 SG-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16555 UB-CSPC@EC1908A  HKD    0.027    0.04     0.054           7,360,000
                               0.04     0.037    0.023             283,720
 16556 SGSHMAO@EC1910A  HKD    0.022    0.021     -                      -
                               0.02     0.018     -                      -
 16557 MB-SBPH@EC2009A  HKD    0.75      -        -                      -
                               0.75      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.21     0.235    0.24            1,820,000
                               0.233    0.233    0.215             417,030
 16559 UB-HSI @EP1909C  HKD    0.221    0.248    0.25            2,040,000
                               0.248    0.245    0.243             509,720
 16561 MBBYDEI@EC1912A  HKD    0.28     0.202    0.24           20,300,000
                               0.198    0.196    0.178           4,166,567
 16562 MB-CTFJ@EC2004A  HKD    0.204    0.201    0.20              480,000
                               0.20     0.198    0.20               96,000
 16563 MB-MGMC@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 16564 MBCSCIH@EC2004A  HKD    0.145    0.146     -                      -
                               0.145    0.144     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.36     0.365    0.36              190,000
                               0.355    0.34     0.36               68,400
 16568 HT-AAC @EC2107A  HKD    0.052    0.051    0.051          15,300,000
                               0.05     0.05     0.047             746,300
 16572 MBCITSE@EC2004A  HKD    0.042    0.038    0.043           4,315,000
                               0.038    0.036    0.038             170,140
 16573 UB-SBPH@EC2003A  HKD    0.55     0.58      -                      -
                               0.56     0.56      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.12      -       0.119             640,000
                               0.103     -       0.103              69,760
 16576 UB-SBPH@EC2009B  HKD    0.50     0.53      -                      -
                               0.51     0.51      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.435    0.42      -                      -
                               0.415    0.405     -                      -
 16579 MBSTANC@EC1910A  HKD    0.018    0.015     -                      -
                               0.015     -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.176    0.127    0.137           6,740,000
                               0.125    0.121    0.121             856,250
 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     -        -                      -
                               0.014     -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.255    0.255     -                      -
                               0.255    0.247     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.027     -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.465    0.51      -                      -
                               0.495    0.495     -                      -
 16598 UB-HSI @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.49     0.50      -                      -
                               0.49     0.49      -                      -
 16600 JP-LUYE@EC1909A  HKD    0.013    0.013    0.016             720,000
                               0.012    0.012    0.011               9,560
 16601 JP-WUXI@EC2002A  HKD    0.26     0.275     -                      -
                               0.26     0.26      -                      -
 16602 UBPINAN@EC1910B  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 16604 JP-CMS @EC1909A  HKD    0.07     0.093    0.092             618,000
                               0.092    0.091    0.085              55,089
 16607 HTGEELY@EP1908A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16608 HT-CPIC@EC1910A  HKD    0.063    0.06      -                      -
                               0.06     0.056     -                      -
 16611 HTSUNAC@EC1911B  HKD    0.09     0.063     -                      -
                               0.064    0.06      -                      -
 16612 HTSUNAC@EP1910B  HKD    0.305    0.375     -                      -
                               0.36     0.365     -                      -
 16613 HT-CGDN@EP2002B  HKD    0.239    0.248     -                      -
                               0.243    0.243     -                      -
 16615 HT-CMBC@EC1911A  HKD    0.042    0.042     -                      -
                               0.042    0.04      -                      -
 16617 CS-HSI @EP1909C  HKD    0.325    0.35      -                      -
                               0.325    0.325     -                      -
 16622 CSXIAMI@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.03     0.022     -                      -
                               0.022    0.02      -                      -
 16625 CSTENCT@EP1909F  HKD    0.214    0.226    0.229           2,500,000
                               0.224    0.224    0.212             550,740
 16626 CS-HSBC@EP1908D  HKD    0.77     0.88      -                      -
                               0.80     0.80      -                      -
 16628 VTTENCT@EP1911B  HKD    0.40     0.43      -                      -
                               0.41     0.41      -                      -
 16634 VTCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.175    0.198     -                      -
                               0.188    0.191     -                      -
 16637 GSCNOOC@EC1912B  HKD    0.049    0.045    0.048           2,880,000
                               0.044    0.044    0.043             129,320
 16640 VT-CSPC@EC1910A  HKD    0.061    0.06      -                      -
                               0.06     0.058     -                      -
 16643 GSCITSE@EC1911A  HKD    0.011     -       0.01              370,000
                               0.01      -       0.01                3,700
 16644 HT-CGDN@EC2003A  HKD    0.203    0.197     -                      -
                               0.197    0.193     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.61     0.63      -                      -
                               0.61     0.58      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.158    0.147    0.156          21,660,000
                               0.145    0.145    0.141           3,258,880
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.355    0.37      -                      -
                               0.355    0.35      -                      -
 16656 VT-HKEX@EC1910A  HKD    0.026    0.026    0.027             100,000
                               0.025    0.022    0.027               2,700
 16662 VT-HKEX@EP1911B  HKD    0.25     0.30      -                      -
                               0.27     0.27      -                      -
 16665 VTPINAN@EP1910C  HKD    0.275    0.30     0.29           13,305,000
                               0.29     0.29     0.26            3,658,225
 16666 MBGDINV@EC2003A  HKD    0.23     0.22     0.215             240,000
                               0.217    0.217    0.212              51,240
 16669 GS-GEG @EP1910A  HKD    0.58     0.64      -                      -
                               0.58     0.55      -                      -
 16672 MB-GCL @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD    0.21     0.246    0.225              20,000
                               0.236    0.236    0.225               4,500
 16677 MB-SZIG@EC1911A  HKD    0.16     0.179    0.172              10,000
                               0.177    0.176    0.172               1,720
 16678 JPNDPHL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.079    0.085    0.085           6,060,000
                               0.082    0.078    0.072             484,200
 16681 GS-HKEX@EC1909K  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 16696 SG-HSI @EP1909J  HKD    0.32     0.355     -                      -
                               0.345    0.345     -                      -
 16698 SG-AIA @EP1909A  HKD    0.118    0.159    0.162           1,968,000
                               0.149    0.149    0.108             292,416
 16713 SGTENCT@EP1908B  HKD TRADING SUSPENDED
 16719 BP-HKEX@EC2012A  HKD    0.16     0.158    0.165             530,000
                               0.157    0.153    0.159              84,450
 16720 BPGEELY@EC2008A  HKD    0.061    0.074    0.074          27,820,000
                               0.074    0.072    0.066           1,952,070
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 16722 SGTENCT@EP1909E  HKD    0.089    0.096    0.098          13,460,000
                               0.096    0.093    0.082           1,236,370
 16723 BPTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16724 BPTENCT@EC1912A  HKD    0.04     0.044    0.044             220,000
                               0.044    0.035    0.044               9,680
 16726 MB-CSPC@EC1910A  HKD    0.22     0.30     0.26              560,000
                               0.26      -       0.229             134,380
 16727 MBRAZER@EC1912A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.36     0.40      -                      -
                               0.36      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.023    0.02      -                      -
                               0.02     0.016     -                      -
 16734 CSASMPT@EC2004A  HKD    0.28     0.26     0.27               80,000
                               0.26     0.255    0.26               21,250
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.06     0.057     -                      -
                               0.057    0.055     -                      -
 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    0.049     -                      -
                               0.049    0.045     -                      -
 16758 BIFTA50@EC1911A  HKD    0.062    0.056     -                      -
                               0.056    0.052     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.03     0.03      -                      -
                               0.03     0.021     -                      -
 16765 MBPINAN@EP1911D  HKD    0.137    0.236    0.147          13,230,000
                               0.143    0.125    0.125           1,853,900
 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    0.175     -                      -
 16779 UB-CTWR@EC1912A  HKD    0.38     0.37      -                      -
                               0.37     0.36      -                      -
 16780 JP-CTWR@EC1909A  HKD    0.189    0.173    0.184           3,358,000
                               0.173    0.168    0.165             589,394
 16784 MBCEAIR@EC2011A  HKD    0.034     -       0.034             100,000
                               0.034     -       0.034               3,400
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.041    0.036    0.036           2,150,000
                               0.035    0.034    0.035              76,850
 16787 MBTENCT@EC1910G  HKD    0.038     -       0.039          20,500,000
                               0.033     -       0.033             719,150
 16790 CS-CTWR@EC1909A  HKD    0.195    0.178     -                      -
                               0.178    0.175     -                      -
 16795 MBTENCT@EP1910H  HKD    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    0.132    0.174    0.184          41,580,000
                               0.169    0.165    0.142           7,063,030
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.051    0.052     -                      -
                               0.051    0.051     -                      -
 16815 HSFTA50@EC2001A  HKD    0.048    0.047     -                      -
                               0.047    0.045     -                      -
 16817 HSCSA50@EP1909B  HKD    0.046    0.048     -                      -
                               0.047    0.047     -                      -
 16818 HS-AGBK@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.114    0.11     0.112          17,495,000
                               0.109    0.109    0.104           1,874,070
 16821 HSCSA50@EC2001A  HKD    0.055    0.054    0.055          19,937,000
                               0.053    0.053    0.051           1,050,334
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.047    0.043    0.047          38,115,000
                               0.04     0.041    0.039           1,610,045
 16828 GS-AIA @EP1909A  HKD    0.122    0.147    0.166          31,182,000
                               0.144    0.143    0.099           4,323,066
 16830 VT-COVS@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 16832 GSPINAN@EC1910A  HKD    0.021    0.022    0.022           1,000,000
                               0.022    0.02     0.022              22,000
 16841 GSHSCEI@EP1909A  HKD    0.172    0.182     -                      -
                               0.177    0.177     -                      -
 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    0.068    0.065    0.068             310,000
                               0.063    0.064    0.061              19,760
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.045    0.055    0.058           2,850,000
                               0.053    0.053    0.041             149,232
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16869 BPPINAN@EC1909A  HKD    0.36     0.31     0.375           2,460,000
                               0.31     0.285    0.325             881,500
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.075    0.061     -                      -
                               0.061    0.051     -                      -
 16877 SG-GEG @EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.46     0.39     0.44              310,000
                               0.395    0.385    0.41              131,200
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.53     0.57      -                      -
                               0.54     0.54      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.154    0.148    0.16            9,800,000
                               0.146    0.146    0.146           1,495,210
 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    0.096     -        -                      -
                               0.096     -        -                      -
 16919 MB-CMS @EC2003A  HKD    0.227     -       0.25              510,000
                               0.249     -       0.245             126,310
 16923 SG-CTEL@EC1910A  HKD    0.018    0.015     -                      -
                               0.014    0.013     -                      -
 16928 SGHLAND@EP1909B  HKD    0.27     0.385    0.42              404,000
                               0.38     0.38     0.33              149,120
 16929 GS-CTWR@EC1909A  HKD    0.27     0.305     -                      -
                               0.27     0.21      -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16940 BITENCT@EC1909F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.214    0.231     -                      -
                               0.225    0.225     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16946 JP-CTWR@EP1912A  HKD    0.02     0.023    0.022           1,000,000
                               0.022    0.021    0.022              22,000
 16952 MB-CCB @EP2001A  HKD    0.68      -        -                      -
                               0.68      -        -                      -
 16962 MBGEELY@EC1911B  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.375    0.38     0.365             320,000
                               0.365     -       0.35              112,900
 16970 MB-WPC @EC1912A  HKD    0.029     -       0.029           1,140,000
                               0.027     -       0.027              31,730
 16973 MB-XYS @EC2106A  HKD    0.30      -       0.285              40,000
                               0.275     -       0.275              11,200
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.125    0.136    0.135          21,600,000
                               0.134    0.133    0.117           2,755,780
 16983 CSCEAIR@EC2002A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 16984 CSGEELY@EP1910A  HKD    0.44     0.37      -                      -
                               0.375    0.36      -                      -
 16989 JP-HSI @EP1910F  HKD    0.36     0.38      -                      -
                               0.37     0.37      -                      -
 16990 JPHSCEI@EP1910A  HKD    0.325    0.34      -                      -
                               0.335    0.335     -                      -
 16992 JP-CMB @EC1910A  HKD    0.026    0.024     -                      -
                               0.024    0.022     -                      -
 16994 JPALIHI@EC1910A  HKD    0.032    0.026    0.03              244,000
                               0.026    0.025    0.03                7,320
 16998 GS-SUNY@EC1912A  HKD    0.31     0.335     -                      -
                               0.31     0.295     -                      -
 16999 JP-HSCI@EP1910A  HKD    0.64     0.68      -                      -
                               0.66     0.66      -                      -
 17001 JPPINAN@EP1910B  HKD    0.265    0.295    0.29              375,000
                               0.29     0.285    0.265             104,000
 17003 JP-SUNY@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.126    0.117     -                      -
                               0.117    0.108     -                      -
 17006 JPPINAN@EC1909C  HKD    0.02     0.018    0.02            2,010,000
                               0.017    0.015    0.015              34,990
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.121    0.126     -                      -
                               0.122    0.121     -                      -
 17017 VTTENCT@EC2005A  HKD    0.30     0.295     -                      -
                               0.295    0.285     -                      -
 17018 VTTENCT@EC1909A  HKD    0.37     0.355     -                      -
                               0.355    0.325     -                      -
 17019 VTTENCT@EC1909B  HKD    0.098    0.085    0.099           2,300,000
                               0.081    0.077    0.081             209,000
 17026 VTTENCT@EC1908A  HKD TRADING SUSPENDED
 17029 UBMEITU@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17032 JPGSBIO@EC1910A  HKD    0.123    0.114    0.118           1,144,000
                               0.113    0.113    0.108             127,192
 17038 JPCCCCL@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.019    0.019     -                      -
                               0.018    0.017     -                      -
 17044 MBAVICN@EC2001A  HKD    0.185     -        -                      -
                               0.185    0.04      -                      -
 17047 MB-CLIT@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.021    0.022    0.026           1,377,500
                               0.022    0.019    0.021              33,848
 17050 MB-BOCL@EP1909A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 17051 JPBOCHK@EC2003A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 17058 JP-YZCM@EC1912A  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.043    0.033    0.04           27,890,000
                               0.032    0.032    0.031             970,330
 17063 JPMELCO@EC1909A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 17073 CSPINAN@EC1911C  HKD    0.71     0.70      -                      -
                               0.70     0.68      -                      -
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.73     0.78      -                      -
                               0.76     0.76      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.28     0.26     0.249           3,780,000
                               0.25     0.25     0.234             909,884
 17081 JP-AIA @EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
 17086 GS-HKEX@EC1909L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17087 CSCHNRE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17088 GSGEELY@EC1911A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 17089 GSCSA50@EC1911B  HKD    0.029    0.029    0.03              300,000
                               0.029    0.028    0.029               8,800
 17090 GS-CSPC@EC1910A  HKD    0.078    0.082    0.087           7,740,000
                               0.081    0.081    0.073             611,980
 17094 SG-AAC @EP1911A  HKD    0.285    0.295    0.30            1,000,000
                               0.295    0.29     0.29              295,125
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17098 SG-BYD @EC1908A  HKD    0.018    0.016     -                      -
                               0.016     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.52     0.70     0.70              520,000
                               0.70     0.69     0.64              345,400
 17103 SG-CMOB@EC1909C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.038    0.033    0.038          17,896,000
                               0.032    0.032    0.029             617,724
 17108 SG-NCI @EC1908A  HKD TRADING SUSPENDED
 17111 GS-HKEX@EC1911B  HKD    0.224    0.217    0.22               70,000
                               0.217    0.207    0.218              15,360
 17117 GSCLIFE@EC1912A  HKD    0.142    0.135    0.144           1,220,000
                               0.134    0.133    0.131             168,190
 17118 SG-NCI @EP1910A  HKD    0.43     0.43     0.44              110,000
                               0.43     0.425    0.42               46,865
 17128 SGSUNAC@EP1910A  HKD    0.242    0.30     0.30            5,900,000
                               0.295    0.295    0.232           1,485,830
 17133 SG-CGNP@EC1910A  HKD    0.036    0.033    0.032             245,000
                               0.032    0.03     0.029               7,442
 17135 SGCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.066    0.072     -                      -
                               0.069    0.069     -                      -
 17142 SG-CMB @EC1910A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 17143 SG-CNBM@EC1910A  HKD    0.161    0.166    0.161             300,000
                               0.161    0.16     0.161              48,300
 17146 SG-CPIC@EP1910A  HKD    0.045    0.048    0.047             800,000
                               0.047    0.046    0.04               34,800
 17153 SG-CSPC@EC1910A  HKD    0.034    0.042    0.043             230,000
                               0.04     0.04     0.036               8,960
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.075    0.083    0.08              428,000
                               0.08     0.078    0.08               34,240
 17161 JP-CSPC@EC1909A  HKD    0.222    0.245    0.249           8,320,000
                               0.242    0.242    0.224           1,963,620
 17165 SG-GWMC@EC1910A  HKD    0.021    0.021     -                      -
                               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     -        -                      -
                               0.014     -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.018    0.02      -                      -
                               0.018    0.012     -                      -
 17180 BIPINAN@EC1910A  HKD    0.023    0.025     -                      -
                               0.023    0.015     -                      -
 17183 BI-AIA @EC1908B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17185 CSCLIFE@EC1910A  HKD    0.114    0.103     -                      -
                               0.103    0.101     -                      -
 17186 BI-AIA @EP1909A  HKD    0.12     0.163    0.168              20,000
                               0.159    0.153    0.168               3,360
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.145    0.129     -                      -
                               0.129    0.127     -                      -
 17192 CS-HKEX@EC1911A  HKD    0.108    0.101    0.112          50,150,000
                               0.10     0.10     0.099           5,286,790
 17194 MB-GEG @EP2001A  HKD    0.70     0.75     0.73               10,000
                               0.73      -       0.73                7,300
 17195 MB-SUNY@EC1911B  HKD    0.305     -       0.295           1,246,000
                               0.26      -       0.255             350,645
 17196 MB-CTWR@EC2007A  HKD    0.079     -       0.086           1,300,000
                               0.078    0.065    0.077             104,040
 17198 MB-CMOB@EC1912A  HKD    0.028    0.023     -                      -
                               0.023    0.019     -                      -
 17199 MBCLIFE@EC2001A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17202 CSTENCT@EC1908A  HKD TRADING SUSPENDED
 17203 MB-CMB @EC1911A  HKD    0.035    0.062     -                      -
                               0.057    0.058     -                      -
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.051    0.042    0.048             150,000
                               0.042    0.041    0.042               6,640
 17213 MBTENCT@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17219 CS-CTWR@EP1912A  HKD    0.045    0.047     -                      -
                               0.046    0.046     -                      -
 17220 MBTENCT@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17230 MBTENCT@EC1911E  HKD    0.105    0.097    0.111          13,175,000
                               0.09     0.089    0.09            1,377,585
 17231 MB-LINK@EC1910A  HKD    0.42      -       0.38               90,000
                               0.345     -       0.38               34,200
 17235 UB-GWMC@EP1910A  HKD    0.91     0.89     0.85                4,000
                               0.86     0.86     0.81                3,280
 17236 UB-CMOB@EC1909C  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17250 UBTENCT@EP1909E  HKD    0.094    0.099    0.10            3,270,000
                               0.099    0.097    0.087             311,840
 17252 UB-CTWR@EP1909D  HKD    0.07     0.075    0.078           9,610,000
                               0.071    0.071    0.067             715,640
 17253 UB-CTWR@EC1911C  HKD    0.021    0.022     -                      -
                               0.021    0.018     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.053    0.059    0.063           1,740,000
                               0.059    0.058    0.053              97,220
 17260 HS-SBPH@EC2006A  HKD    0.27     0.29      -                      -
                               0.275    0.275     -                      -
 17261 HTPINAN@EC1910B  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 17262 HTPINAN@EC1911A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 17266 HTPINAN@EP2003A  HKD    0.161    0.166     -                      -
                               0.164    0.164     -                      -
 17267 HT-AIA @EP1910B  HKD    0.28     0.37     0.345           2,408,000
                               0.345    0.335    0.30              807,580
 17268 HTGEELY@EP1912B  HKD    0.54     0.465     -                      -
                               0.465    0.45      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.046    0.051    0.056           1,420,000
                               0.05     0.049    0.05               74,240
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.46     0.40      -                      -
                               0.40     0.385     -                      -
 17296 JPGEELY@EP1910A  HKD    0.275    0.201     -                      -
                               0.201    0.196     -                      -
 17299 JP-NCI @EP1910A  HKD    0.375    0.385     -                      -
                               0.375    0.37      -                      -
 17301 JPSUNAC@EP1910B  HKD    0.50     0.60      -                      -
                               0.58     0.58      -                      -
 17302 CS-IGG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.074    0.077    0.069             880,000
                               0.074    0.075    0.067              59,840
 17311 JP-ZAOL@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 SG-BYD @EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17315 JPAMCS3@EC1909D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17316 MB-BYD @EP1910A  HKD    0.28      -       0.30              100,000
                               0.30      -       0.30               30,000
 17318 JP-CTWR@EC1911B  HKD    0.011    0.011    0.012           4,066,000
                               0.01     0.01     0.01               46,792
 17325 JPHDLIH@EC1911A  HKD    0.335    0.34     0.345           2,508,000
                               0.33     0.33     0.30              857,080
 17327 JP-BYD @EP1910A  HKD    0.50     0.71     0.68              655,000
                               0.68     0.68     0.65              432,500
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.042    0.041     -                      -
                               0.041    0.039     -                      -
 17337 CS-CTWR@EP1910B  HKD    0.166    0.178    0.18              898,000
                               0.178    0.176    0.167             157,490
 17338 CSGEELY@EP1910B  HKD    0.61     0.53      -                      -
                               0.54     0.51      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.05     0.058    0.057              20,000
                               0.057    0.056    0.057               1,140
 17344 CS-SBPH@EC1910A  HKD    0.23     0.243    0.26              875,000
                               0.242    0.238    0.218             216,760
 17347 CSGSBIO@EC1910A  HKD    0.076    0.07     0.077             752,000
                               0.069    0.069    0.063              52,434
 17349 CSSUNAC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17352 CSSUNAC@EP1910B  HKD    0.43     0.53      -                      -
                               0.51     0.51      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.094    0.098    0.102          28,985,000
                               0.098    0.097    0.088           2,764,275
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.53     0.56     0.53               20,000
                               0.55     0.54     0.53               10,600
 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     -        -                      -
 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    0.29     0.29      -                      -
                               0.29     0.285     -                      -
 17386 SGPINAN@EC1910B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.058    0.068    0.068           7,160,000
                               0.068    0.065    0.056             428,700
 17389 HT-HSBC@EC1911A  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.61     0.66      -                      -
                               0.62     0.63      -                      -
 17392 HT-CMB @EC1912A  HKD    0.028    0.027    0.028             510,000
                               0.026    0.025    0.026              14,030
 17393 HT-SHKP@EC2001A  HKD    0.029    0.02     0.016             250,000
                               0.016    0.016    0.015               3,955
 17398 HT-HKEX@EC1912C  HKD    0.021    0.021     -                      -
                               0.021    0.017     -                      -
 17399 HT-SUNY@EC1910B  HKD    0.055    0.054     -                      -
                               0.054    0.048     -                      -
 17401 HT-ZTE @EC1911B  HKD    0.074    0.068    0.068             264,000
                               0.068    0.066    0.063              17,222
 17404 HT-CTWR@EC1911A  HKD    0.021    0.018    0.018             200,000
                               0.018    0.016    0.018               3,600
 17406 GSGEELY@EP1910B  HKD    0.51     0.465    0.40              210,000
                               0.405    0.36     0.40               84,000
 17407 GSTENCT@EP1910A  HKD    0.365    0.415     -                      -
                               0.38     0.365     -                      -
 17408 JP-HKEX@EC1911A  HKD    0.112    0.103    0.109          12,110,000
                               0.101    0.101    0.101           1,277,450
 17409 GS-CTWR@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.226    0.248    0.24               65,000
                               0.24     0.238    0.221              15,065
 17413 GSCSA50@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17414 BPTENCT@EC1912E  HKD    0.02     0.019    0.019             880,000
                               0.018    0.017    0.018              16,610
 17415 BPTENCT@EC2002B  HKD    0.027    0.025    0.027             360,000
                               0.025    0.024    0.026               9,540
 17417 BPTENCT@EP1911C  HKD    0.32     0.335    0.335          44,130,000
                               0.33     0.325    0.315          14,244,400
 17421 CS-YZCM@EC2002A  HKD    0.059    0.064    0.07              720,000
                               0.063    0.063    0.063              48,360
 17423 BPPINAN@EC1911D  HKD    0.028    0.027    0.03            5,700,000
                               0.027    0.026    0.027             161,600
 17424 GSCSA50@EC2011A  HKD    0.275    0.285     -                      -
                               0.275    0.265     -                      -
 17425 BPPINAN@EC2002A  HKD    0.048    0.047    0.05            4,180,000
                               0.047    0.046    0.047             205,910
 17428 BPPINAN@EP1911E  HKD    0.087    0.095    0.092           1,330,000
                               0.093    0.093    0.089             120,180
 17429 HSSUNAC@EC2006A  HKD    0.079    0.064    0.074           2,800,000
                               0.064    0.062    0.063             178,550
 17430 GSFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.024    0.019    0.02            3,725,000
                               0.019    0.018    0.017              70,300
 17433 HSXIAMI@EC2003A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.132     -       0.135             800,000
                               0.135     -       0.127             104,100
 17436 MBTENCT@EP1911F  HKD    0.345     -       0.37            4,100,000
                               0.37      -       0.335           1,437,050
 17437 MBTENCT@EP1911G  HKD    0.67     0.75     0.71               25,000
                               0.71      -       0.70               17,710
 17442 MB-AIA @EC2001A  HKD    0.177    0.155    0.157             220,000
                               0.157    0.145    0.157              34,540
 17445 MB-COVS@EC2001A  HKD    0.038    0.035    0.036              40,000
                               0.035    0.031    0.036               1,440
 17446 MBCNOOC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17448 MB-BOCL@EC2004A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 17450 MB-GWMC@EP1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17452 HTCNOOC@EC1912A  HKD    0.108    0.105     -                      -
                               0.105    0.102     -                      -
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.045    0.042     -                      -
                               0.042    0.04      -                      -
 17464 BP-CTWR@EC2004A  HKD    0.063    0.061    0.065             200,000
                               0.061    0.058    0.062              12,700
 17466 BP-AIA @EC1912A  HKD    0.048    0.041    0.051           5,424,000
                               0.042    0.04     0.04              233,354
 17469 HS-SBPH@EC2009A  HKD    0.475    0.495     -                      -
                               0.485    0.485     -                      -
 17470 HS-CTWR@EC1908A  HKD    0.197    0.177     -                      -
                               0.177    0.162     -                      -
 17472 BPZIJIN@EC1911A  HKD    0.042    0.04      -                      -
                               0.04     0.038     -                      -
 17473 BP-AAC @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17474 HS-CSPC@EC1908A  HKD    0.192    0.226    0.22               40,000
                               0.22     0.213    0.205               8,500
 17477 BPSUNAC@EC1911A  HKD    0.033    0.029     -                      -
                               0.029    0.027     -                      -
 17478 BP-SJM @EC2004A  HKD    0.052    0.048    0.052           5,720,000
                               0.047    0.047    0.045             285,670
 17479 JP-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.026    0.034    0.029             500,000
                               0.032    0.031    0.029              14,500
 17483 UBCSHEN@EC1911A  HKD    0.022    0.019    0.019             600,000
                               0.019    0.016    0.018              11,100
 17484 JPGEELY@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17487 UB-CRCH@EC1912A  HKD    0.062    0.058    0.057             640,000
                               0.056    0.057    0.055              35,920
 17489 UBANTAS@EC1909A  HKD    2.00     2.01      -                      -
                               2.00     1.98      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.033    0.03     0.028               8,000
                               0.028    0.028    0.028                 224
 17493 JPTENCT@EC1911B  HKD    0.013    0.011    0.012             200,000
                               0.011    0.01     0.012               2,400
 17494 JPTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.021    0.02     0.019             300,000
                               0.019    0.019    0.019               5,700
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17498 HTLENOV@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.035    0.035     -                      -
                               0.035    0.031     -                      -
 17501 MBKINGD@EC2009A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 17502 MB-SGC @EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.189    0.192    0.187               9,000
                               0.187    0.187    0.183               1,651
 17504 VTCLIFE@EC1911C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17505 VTTENCT@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.152    0.147    0.152             860,000
                               0.145    0.143    0.145             127,220
 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    0.012     -                      -
                               0.012     -        -                      -
 17523 CSPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17525 CS-HSBC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17526 CS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17527 CS-NCI @EP1910A  HKD    0.35     0.36      -                      -
                               0.35     0.35      -                      -
 17528 CSTENCT@EC1909G  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17533 CSPINAN@EC1910C  HKD    0.055    0.047    0.054             340,000
                               0.047    0.046    0.048              17,600
 17535 JP-SZIH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17536 SG-ACMT@EP1910B  HKD    0.38     0.42     0.42              670,000
                               0.42     0.415    0.40              274,225
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17547 SGLENOV@EP1910A  HKD    1.67     1.70      -                      -
                               1.69     1.69      -                      -
 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    0.035    0.04            1,215,000
                               0.035    0.033    0.033              45,652
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.095    0.058    0.073             815,000
                               0.056    0.055    0.056              48,115
 17558 UBTENCT@EP1909G  HKD    0.206    0.223    0.216             730,000
                               0.216    0.216    0.204             153,860
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 17563 UBTENCT@EP1909H  HKD    0.249    0.27      -                      -
                               0.26     0.26      -                      -
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD    0.275    0.285     -                      -
                               0.275    0.265     -                      -
 17568 MB-COSL@EC1910A  HKD    0.071    0.12     0.115           4,300,000
                               0.114     -       0.101             456,320
 17572 VT-ICBC@EC1911A  HKD    0.03     0.028     -                      -
                               0.028    0.023     -                      -
 17573 VTGEELY@EP1911A  HKD    0.57     0.48     0.49               20,000
                               0.48     0.455    0.49                9,800
 17574 GSGEELY@EP1909A  HKD    0.073    0.038    0.058           8,562,000
                               0.037    0.037    0.035             377,287
 17576 VT-CNBM@EC2009A  HKD    0.119    0.123     -                      -
                               0.121    0.121     -                      -
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.249    0.255     -                      -
                               0.25     0.25      -                      -
 17579 SGPINAN@EP1910C  HKD    0.209    0.23     0.228             845,000
                               0.228    0.225    0.204             182,130
 17581 SGTENCT@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.435    0.45      -                      -
                               0.44     0.44      -                      -
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.197    0.181     -                      -
                               0.18     0.171     -                      -
 17594 BITENCT@EP1909I  HKD    0.243    0.27      -                      -
                               0.248    0.248     -                      -
 17595 MBGSBIO@EC2107A  HKD    0.155     -       0.154             600,000
                               0.151    0.14     0.151              91,700
 17599 HSTENCT@EP1910A  HKD    0.335    0.36      -                      -
                               0.345    0.345     -                      -
 17601 HS-SUNY@EC2003A  HKD    0.132    0.133    0.134          32,220,000
                               0.133    0.132    0.127           4,223,920
 17602 MBCPAIR@EC1910A  HKD    0.039    0.038    0.039              50,000
                               0.038    0.02     0.039               1,950
 17603 MBJIANC@EC1911A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17604 HSHSCEI@EC2003A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 17605 HSPINAN@EC2012B  HKD    0.098    0.097    0.10           24,350,000
                               0.096    0.096    0.096           2,399,950
 17606 HSPINAN@EC2103A  HKD    0.079    0.079    0.08           11,000,000
                               0.078    0.078    0.078             865,500
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.013    0.01     0.01              200,000
                               0.01      -       0.01                2,000
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.024    0.023    0.024              20,000
                               0.023    0.022    0.023                 470
 17615 HS-CTWR@EC1910A  HKD    0.022    0.021    0.022             440,000
                               0.021    0.02     0.021               9,460
 17616 JPTENCT@EP1910A  HKD    0.175    0.181    0.185           4,320,000
                               0.181    0.179    0.165             770,010
 17617 JPTENCT@EP1909F  HKD    0.249    0.27      -                      -
                               0.255    0.255     -                      -
 17624 JPTENCT@EP1910B  HKD    0.39     0.415     -                      -
                               0.405    0.405     -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.144    0.141     -                      -
                               0.141    0.138     -                      -
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.019    0.015    0.01               50,000
                               0.014    0.014    0.01                  500
 17632 JPLENOV@EC1908C  HKD TRADING SUSPENDED
 17633 JP-ACMT@EC1910A  HKD    0.04     0.032    0.038           2,800,000
                               0.03     0.03     0.03               96,300
 17635 JP-ACMT@EP1910B  HKD    0.197    0.219    0.22            2,720,000
                               0.219    0.215    0.208             582,240
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17638 CSTENCT@EP1910A  HKD    0.365    0.405     -                      -
                               0.375    0.375     -                      -
 17640 GSSUNAC@EC1909B  HKD    0.017     -       0.021             930,000
                               0.01      -       0.01               13,500
 17641 GSTENCT@EC1908F  HKD TRADING SUSPENDED
 17642 GS-HKEX@EC1909M  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 17645 MB-CNBM@EC2007A  HKD    0.117     -       0.128             280,000
                               0.121     -       0.12               35,040
 17647 MB-CRCC@EC2001A  HKD    0.203    0.193    0.20            3,179,000
                               0.193    0.19     0.178             603,612
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.395    0.42      -                      -
                               0.41     0.41      -                      -
 17650 MB-CRBH@EC1911A  HKD    0.53     0.57      -                      -
                               0.54     0.54      -                      -
 17654 JPLOGAN@EC2006A  HKD    0.30     0.285     -                      -
                               0.285    0.275     -                      -
 17655 MB-BAIC@EC2006A  HKD    0.064    0.071     -                      -
                               0.068    0.068     -                      -
 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               10,000
                               0.01      -       0.01                  100
 17666 HSTENCT@EP1910C  HKD    0.167    0.176     -                      -
                               0.174    0.174     -                      -
 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    0.055     -       0.068           1,020,000
                               0.063     -       0.063              66,240
 17671 UB-CCB @EC1908C  HKD TRADING SUSPENDED
 17675 JP-AGBK@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17677 JP-PSBC@EC1910A  HKD    0.165    0.141    0.166           2,380,000
                               0.139    0.139    0.128             369,910
 17678 CS-CNBM@EC1912A  HKD    0.067    0.071    0.079              80,000
                               0.07     0.07     0.07                5,860
 17680 JPJIANC@EC2005A  HKD    0.094    0.094    0.092           1,320,000
                               0.093    0.093    0.088             119,680
 17681 CS-CGDN@EP2002A  HKD    0.242    0.255    0.255           1,450,000
                               0.25     0.25     0.241             359,220
 17683 VT-HKEX@EP1910B  HKD    0.305    0.33      -                      -
                               0.32     0.315     -                      -
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.71     0.79      -                      -
                               0.74     0.74      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.455    0.47      -                      -
                               0.46     0.455     -                      -
 17691 JP-CCSC@EC2002A  HKD    0.073    0.068    0.07               80,000
                               0.068    0.067    0.069               5,560
 17692 VTTENCT@EC2004A  HKD    0.051    0.048    0.05              300,000
                               0.048    0.045    0.05               15,000
 17693 VTTENCT@EP1911C  HKD    0.59     0.62      -                      -
                               0.60     0.60      -                      -
 17696 VTTENCT@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17698 VT-GWMC@EC1911A  HKD    0.038    0.035     -                      -
                               0.035    0.033     -                      -
 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    0.013    0.012           4,000,000
                               0.012    0.011    0.012              48,000
 17711 GS-HSI @EC1909K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17712 GS-CMOB@EC1910B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17715 GS-CGDN@EC2003A  HKD    0.141    0.133    0.141           1,280,000
                               0.133    0.131    0.131             174,350
 17716 GS-ACMT@EC1910A  HKD    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    0.031     -                      -
                               0.024    0.013     -                      -
 17724 GSTENCT@EP1909J  HKD    0.218     -        -                      -
                               0.237    0.229     -                      -
 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    0.026     -       0.025           1,340,000
                               0.021    0.021    0.02               28,460
 17733 MB-CPIC@EC2004A  HKD    0.205     -       0.213           1,568,000
                               0.19      -       0.19              322,722
 17739 MB-CGDN@EP1912A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 17741 HSPINAN@EC1910A  HKD    0.047    0.041    0.046           3,315,000
                               0.041    0.04     0.041             138,435
 17744 HS-HKEX@EC1909C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.365     -       0.37              100,000
                               0.37     0.365    0.365              36,900
 17749 JPPINAN@EC1912C  HKD    0.079    0.071     -                      -
                               0.071    0.069     -                      -
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751 SG-HSI @EP1910F  HKD    0.35     0.37      -                      -
                               0.365    0.365     -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.153    0.168    0.162           1,060,000
                               0.162    0.159    0.15              160,690
 17756 GSPINAN@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.108    0.113    0.117             640,000
                               0.112    0.111    0.113              73,940
 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     0.099     -              2,000,000
                               0.092    0.092     -                194,000
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17772 MB-CGS @EC2104A  HKD    0.061     -       0.067             460,000
                               0.067     -       0.065              30,520
 17773 JP-MTRC@EC1909A  HKD    0.248    0.179    0.189             325,000
                               0.173    0.173    0.168              55,940
 17778 MB-BYD @EP2001A  HKD    0.84      -       1.02               20,000
                               1.02      -       1.02               20,400
 17779 UBTENCT@EP1910A  HKD    0.38     0.40      -                      -
                               0.385    0.385     -                      -
 17780 UBPINAN@EC1909B  HKD    0.015    0.014    0.015             560,000
                               0.014    0.012    0.014               8,340
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.021    0.021    0.024              40,000
                               0.018    0.018    0.018                 840
 17786 JP-CTWR@EC1911C  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 17787 JP-CMB @EP1911A  HKD    0.236    0.244    0.249           4,390,000
                               0.246    0.241    0.241           1,076,010
 17788 JPCMLES@EC1912A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 17790 JPBYDEI@EC1910A  HKD    0.061    0.04     0.044             660,000
                               0.04     0.038    0.04               27,940
 17792 JPPINAN@EC2103A  HKD    0.085    0.084    0.086             800,000
                               0.084    0.082    0.085              68,400
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.25     0.275    0.275              90,000
                               0.27     0.27     0.25               23,900
 17800 SG-CSPC@EC1911A  HKD    0.052    0.059    0.061           3,760,000
                               0.058    0.057    0.05              208,900
 17802 MB-HUAP@EC2001A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 17809 SGTENCT@EP1910C  HKD    0.38     0.40     0.40              100,000
                               0.40     0.385    0.375              39,200
 17810 SG-CTWR@EP1910B  HKD    0.143    0.155    0.15              160,000
                               0.149    0.148    0.149              23,920
 17815 SG-CTWR@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17816 GS-CCB @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17818 GS-AGBK@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17819 GS-BOCL@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17820 GSFTA50@EC1908B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17821 GSGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.227    0.249     -                      -
                               0.245    0.245     -                      -
 17828 GS-CTWR@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17829 GSSUNAC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17830 JPTRAHK@EC1908A  HKD    0.082    0.059    0.077          58,975,000
                               0.057    0.057    0.052           3,568,890
 17831 BI-HSBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17832 BIGSBIO@EC1910A  HKD    0.022    0.027     -                      -
                               0.022    0.018     -                      -
 17836 BIPINAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17838 JPPINAN@EC1912A  HKD    0.53     0.495    0.51              350,000
                               0.495    0.49     0.495             175,500
 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     0.51      -                      -
                               0.50     0.48      -                      -
 17847 MB-AGBK@EP1912B  HKD    0.48      -        -                      -
                               0.48     0.46      -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.159    0.15     0.159           1,900,000
                               0.149    0.149    0.148             291,910
 17854 MB-CPIC@EP1912A  HKD    0.116     -       0.121           5,444,000
                               0.121     -       0.107             591,020
 17857 MBSHPHA@EC2005A  HKD    0.088     -       0.101           1,240,000
                               0.096     -       0.093             120,815
 17860 MBGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01     0.032     -                      -
                               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    0.04     0.036    0.038             370,000
                               0.035    0.034    0.035              13,300
 17872 CS-CSPC@EC1909A  HKD    0.42     0.445    0.435              20,000
                               0.435    0.435    0.435               8,700
 17877 HS-CMB @EC1910A  HKD    0.019    0.017     -                      -
                               0.016    0.016     -                      -
 17879 HSSUNAC@EC1910A  HKD    0.057    0.042    0.062          52,040,000
                               0.042    0.041    0.041           2,449,840
 17880 HSCSHEN@EC1911A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.36     0.365     -                      -
                               0.355    0.345     -                      -
 17886 JPCNOOC@EC1912D  HKD    0.052    0.048    0.048             470,000
                               0.047    0.046    0.046              22,100
 17887 JP-ICBC@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17890 VT-BYD @EC1910B  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 17892 CSPINAN@EC2102B  HKD    0.114    0.111    0.115           1,600,000
                               0.111    0.109    0.11              178,750
 17894 JP-HSI @EC1908A  HKD    0.048    0.032    0.043           4,570,000
                               0.032    0.03     0.028             155,220
 17896 CSPINAN@EC2103A  HKD    0.081    0.08     0.081             100,000
                               0.08     0.079    0.081               8,100
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.037    0.041     -                      -
                               0.039    0.039     -                      -
 17900 CS-BAIC@EC2004A  HKD    0.037    0.043    0.044             840,000
                               0.042    0.042    0.039              33,535
 17903 CS-BYD @EC2007A  HKD    0.046    0.034    0.038           1,675,000
                               0.034    0.033    0.034              58,500
 17904 SG-HSI @EC1911A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.305    0.325     -                      -
                               0.315    0.315     -                      -
 17910 SG-HSBC@EP1908D  HKD TRADING SUSPENDED
 17914 SG-HSBC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.053    0.051     -                      -
                               0.05     0.046     -                      -
 17918 GS-CCB @EP1908D  HKD TRADING SUSPENDED
 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     0.38      -                      -
                                N/A     0.355     -                      -
 17923 MB-AIA @EC1912A  HKD    0.315    0.26     0.30            1,744,000
                               0.265    0.25     0.248             486,312
 17925 BICSA50@EC2011A  HKD    0.305    0.325     -                      -
                               0.305    0.30      -                      -
 17926 BIFTA50@EC2011A  HKD    0.305    0.325     -                      -
                               0.305    0.295     -                      -
 17933 MB-AIA @EC2002A  HKD    0.134    0.112     -                      -
                               0.113    0.092     -                      -
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.082    0.081     -                      -
                               0.081    0.072     -                      -
 17941 EA-BYD @EC1912A  HKD    0.037    0.028     -                      -
                               0.028    0.018     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.026    0.027    0.018             240,000
                               0.018    0.015    0.018               4,320
 17943 GS-CSPC@EC1908A  HKD TRADING SUSPENDED
 17944 EA-CPIC@EC2003A  HKD    0.188    0.189     -                      -
                               0.188    0.182     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.173    0.178     -                      -
                               0.173    0.161     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.025    0.026     -                      -
                               0.025    0.021     -                      -
 17951 UB-HSBC@EP1908B  HKD TRADING SUSPENDED
 17952 UBGEELY@EP1910B  HKD    0.465    0.40      -                      -
                               0.40     0.39      -                      -
 17954 HS-PICC@EC1912A  HKD    0.038    0.037    0.037          19,800,000
                               0.036    0.036    0.034             704,350
 17955 HS-CTEL@EC1910A  HKD    0.02     0.017     -                      -
                               0.017    0.014     -                      -
 17956 MBASMPT@EC2001A  HKD    1.48      -       1.36              844,000
                               1.33      -       1.27            1,111,070
 17957 MBSUNRT@EC1912A  HKD    0.041     -       0.032             300,000
                               0.034    0.034    0.032               9,600
 17958 HS-CRRC@EC2007A  HKD    0.038    0.038     -                      -
                               0.038    0.037     -                      -
 17959 HS-BYD @EC1912A  HKD    0.023    0.016    0.016             600,000
                               0.015    0.014    0.015               9,400
 17960 HS-CKH @EC2006A  HKD    0.046    0.046    0.046           3,700,000
                               0.045    0.045    0.044             167,300
 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    0.027     -                      -
                               0.026    0.026     -                      -
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.34     0.295    0.31            1,054,000
                               0.29     0.29     0.265             300,940
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 17973 JP-CTWR@EP1910B  HKD    0.295    0.31      -                      -
                               0.295    0.295     -                      -
 17974 JP-CTWR@EP1910C  HKD    0.163    0.171    0.17            5,200,000
                               0.166    0.166    0.157             858,700
 17975 JP-CTEL@EC1910A  HKD    0.021    0.017    0.022           3,666,000
                               0.015    0.015    0.015              77,214
 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     0.58      -                      -
                                N/A     0.455     -                      -
 17990 GS-HSBC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.046    0.067    0.067          39,520,000
                               0.067    0.065    0.055           2,428,590
 17999 BPGEELY@EC2005A  HKD    0.074    0.099    0.095             100,000
                               0.095    0.095    0.085               8,900
 18003 GS-CMOB@EC1910C  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 18005 VTGEELY@EP1909A  HKD    0.08     0.045    0.056             270,000
                               0.043    0.043    0.043              13,440
 18007 GS-CGDN@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18008 CS-CTWR@EC1910C  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 18009 CS-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18011 CS-HSBC@EC1910C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18012 CSPINAN@EP1910D  HKD    0.089    0.101    0.094             270,000
                               0.094    0.094    0.09               24,870
 18017 CS-CPIC@EC1912A  HKD    0.164    0.161     -                      -
                               0.16     0.158     -                      -
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 18026 MB-BRIC@EC2007A  HKD    0.147     -       0.144             320,000
                               0.14      -       0.14               45,620
 18027 MB-GWMC@EC2004A  HKD    0.117     -       0.145           2,440,000
                               0.118     -       0.118             324,340
 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     0.285    0.26               76,000
                               0.275    0.275    0.255              19,640
 18033 CSTENCT@EC1910B  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 18034 CS-XYS @EC1910A  HKD    0.217    0.19     0.202           1,964,000
                               0.185    0.185    0.17              348,628
 18039 MBBOCHK@EP1910A  HKD    0.031    0.037     -                      -
                               0.031    0.02      -                      -
 18040 CS-CRCC@EC1912A  HKD    0.053    0.051    0.051              50,000
                               0.051    0.05     0.048               2,462
 18042 CS-HUAP@EC1910B  HKD    0.048    0.044    0.045              48,000
                               0.044    0.043    0.044               2,136
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.445    0.455     -                      -
                               0.445    0.445     -                      -
 18046 JPNDPHL@EC1910A  HKD    0.027    0.027    0.027             220,000
                               0.025    0.026    0.025               5,720
 18048 MBPICCG@EC1909A  HKD    0.031    0.039    0.02               60,000
                               0.019     -       0.019               1,160
 18050 JPSUNAC@EC1910D  HKD    0.03     0.019     -                      -
                               0.019    0.017     -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.113    0.08     0.101         142,600,000
                               0.08     0.078    0.077          12,274,590
 18057 SG-GAC @EC1912A  HKD    0.03     0.033     -                      -
                               0.031    0.031     -                      -
 18058 GS-BYD @EC1908A  HKD    0.011    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    0.019     -                      -
                               0.019     -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.029    0.031     -                      -
                               0.029    0.025     -                      -
 18071 VT-HSBK@EC1911B  HKD    0.032    0.03      -                      -
                               0.03     0.026     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.109     -       0.104             760,000
                               0.102     -       0.102              77,760
 18075 MBCLIFE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18076 MBCLIFE@EC2007A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 18077 MB-HSBC@EC1911B  HKD    0.02     0.033     -                      -
                               0.02     0.01      -                      -
 18079 UBKINGD@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.035    0.028    0.03           38,690,000
                               0.027    0.026    0.026           1,074,180
 18083 HS-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 18085 MBXIAMI@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18086 JPXIAMI@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18087 BI-CMOB@EC1910C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18095 BIPINAN@EP1909A  HKD    0.063    0.068     -                      -
                               0.063    0.06      -                      -
 18096 CSZHJIN@EC1911A  HKD    0.52     0.53     0.52               10,000
                               0.52     0.51     0.52                5,200
 18097 CSCRPOW@EC1911A  HKD    0.043    0.046    0.043             240,000
                               0.044    0.045    0.04                9,970
 18099 CS-KECL@EC2003A  HKD    0.023    0.027     -                      -
                               0.025    0.025     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.098    0.089    0.088              28,000
                               0.088    0.087    0.088               2,464
 18103 CS-SHKP@EC1912A  HKD    0.033    0.039    0.033           2,120,000
                               0.025    0.011    0.023              52,000
 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    0.042    0.039     -                      -
                               0.039    0.038     -                      -
 18116 GSCCCCL@EC1910A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 18117 HT-CSPC@EP2012A  HKD    0.045    0.044    0.046          31,780,000
                               0.044    0.043    0.042           1,382,440
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18123 GS-HSBC@EP1908F  HKD TRADING SUSPENDED
 18125 GS-HUAP@EC1909A  HKD    0.039    0.035     -                      -
                               0.035    0.033     -                      -
 18129 MB-SZIH@EC1911A  HKD    0.028    0.025     -                      -
                               0.025    0.021     -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.036     -        -                      -
                               0.032    0.029     -                      -
 18141 JP-HUAP@EC1911A  HKD    0.036    0.033     -                      -
                               0.033    0.031     -                      -
 18143 JP-CMOB@EC1911A  HKD    0.059    0.054    0.055          13,425,000
                               0.052    0.051    0.038             595,970
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.04     0.037     -                      -
                               0.037    0.035     -                      -
 18149 GSPINAN@EC2103A  HKD    0.077    0.076    0.079             700,000
                               0.076    0.075    0.078              54,950
 18150 GS-CCB @EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18152 GSKSOFT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18154 GS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18157 SG-HUAP@EC1909B  HKD    0.054    0.047     -                      -
                               0.047    0.044     -                      -
 18159 SGPINAN@EC2012B  HKD    0.095    0.094     -                      -
                               0.094    0.092     -                      -
 18160 HTANTAS@EC1912A  HKD    2.44     2.47      -                      -
                               2.44     2.43      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.40     0.41      -                      -
                               0.40     0.40      -                      -
 18163 UBAMCS3@EC1909B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.105    0.103     -                      -
                               0.103    0.101     -                      -
 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    0.093    0.091    0.094             700,000
                               0.091    0.09     0.091              64,950
 18169 HT-CRBH@EC1911A  HKD    1.54     1.60      -                      -
                               1.56     1.56      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.179    0.173    0.173             654,000
                               0.171    0.171    0.16              108,732
 18172 HTLININ@EC2003A  HKD    1.35     1.45      -                      -
                               1.40     1.40      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.033    0.031     -                      -
                               0.031    0.03      -                      -
 18177 HS-HKEX@EC1909A  HKD    0.134    0.119    0.125              50,000
                               0.119    0.117    0.125               6,250
 18178 UBSUNAC@EC1910A  HKD    0.042    0.025    0.042          21,700,000
                               0.025    0.024    0.024             685,040
 18181 MB-CCB @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18183 MB-CCB @EC1912B  HKD    0.018    0.016     -                      -
                               0.016     -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.031    0.033    0.033           9,750,000
                               0.032    0.032    0.029             300,230
 18188 JPCRAIL@EC1911A  HKD    0.014    0.017    0.013           1,217,000
                               0.013    0.013    0.012              14,621
 18194 JPFTA50@EC1908C  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 18196 HT-CMOB@EC1910B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18197 VT-CMOB@EC1910B  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 18198 VT-CMOB@EP1911B  HKD    0.61     0.67     0.69               30,000
                               0.67     0.63     0.69               20,700
 18199 VTSANDS@EC2001A  HKD    0.041    0.034     -                      -
                               0.034    0.032     -                      -
 18200 VT-GAC @EC1912A  HKD    0.055    0.061     -                      -
                               0.057    0.057     -                      -
 18204 SGCRAIL@EC1911B  HKD    0.041    0.038     -                      -
                               0.038    0.033     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 18209 SG-GEG @EP1910C  HKD    0.69     0.75      -                      -
                               0.73     0.73      -                      -
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.073    0.072    0.073             600,000
                               0.071    0.07     0.07               42,800
 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    0.058     -                      -
                               0.036    0.025     -                      -
 18221 CS-CRBH@EC1911A  HKD    0.37     0.38     0.43              136,000
                               0.375    0.375    0.35               50,960
 18222 MB-WHG @EC1911A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.09     0.09     0.089             200,000
                               0.089    0.089    0.089              17,800
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.019    0.011    0.019           7,725,000
                               0.011    0.01     0.011              90,675
 18234 JPXIAMI@EP1912A  HKD    0.201    0.206    0.199             804,000
                               0.204    0.204    0.198             159,196
 18237 CS-BBMG@EC1911A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 18238 JPBOCHK@EP1908B  HKD    0.019    0.016    0.021             210,000
                               0.016    0.01     0.021               4,410
 18241 BP-CCB @EC2001A  HKD    0.028    0.028    0.028             912,000
                               0.027    0.027    0.027              25,080
 18242 BPPINAN@EC1911F  HKD    0.031    0.03     0.033           3,920,000
                               0.03     0.029    0.03              124,540
 18243 BPPINAN@EP1910G  HKD    0.073    0.08     0.079             210,000
                               0.079    0.078    0.07               15,840
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.054    0.049     -                      -
                               0.049    0.046     -                      -
 18253 BP-CTWR@EC1911A  HKD     N/A     0.019     -                      -
                                N/A     0.014     -                      -
 18254 UB-HKEX@EP1912A  HKD    0.032    0.034     -                      -
                               0.032    0.031     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.031    0.026     -                      -
                               0.026    0.022     -                      -
 18257 HS-YZCM@EC1908A  HKD TRADING SUSPENDED
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.035    0.034     -                      -
                               0.035    0.032     -                      -
 18261 JP-CTIH@EC1911A  HKD    0.017    0.016    0.017           1,000,000
                               0.016    0.014    0.017              17,000
 18262 JP-WYNN@EP1911B  HKD    0.42     0.44      -                      -
                               0.43     0.43      -                      -
 18263 JP-BYD @EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18265 CS-CUNI@EC1912A  HKD    0.026    0.021    0.025              40,000
                               0.021    0.02     0.02                  890
 18269 CSTENCT@EP1910C  HKD    0.162    0.177    0.179          13,680,000
                               0.176    0.176    0.159           2,350,670
 18272 CS-SZIG@EC2002A  HKD    0.194    0.21     0.211             710,000
                               0.21     0.209    0.195             144,607
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.34     0.37      -                      -
                               0.36     0.36      -                      -
 18275 HT-HSI @EC1912A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.056    0.053    0.055             540,000
                               0.052    0.052    0.052              28,830
 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    0.245    0.245     -                      -
                               0.245    0.234     -                      -
 18286 GSPINAN@EC2007A  HKD    0.134    0.13     0.136             650,000
                               0.13     0.129    0.133              87,850
 18288 HS-AIA @EP2005A  HKD    0.195    0.208     -                      -
                               0.205    0.206     -                      -
 18291 HSPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.161    0.168    0.168             925,000
                               0.168    0.167    0.159             149,250
 18294 HS-HKEX@EP1911A  HKD    0.147    0.16     0.161           1,220,000
                               0.159    0.158    0.146             190,580
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.034    0.035    0.04            8,896,000
                               0.035    0.032    0.031             303,712
 18300 JP-LINK@EP2008A  HKD    0.115    0.124    0.125             235,000
                               0.124    0.123    0.12               28,525
 18301 JPBYDEI@EC1912A  HKD    0.053    0.038    0.041             430,000
                               0.037    0.036    0.036              16,980
 18303 JPZCRRC@EC1911A  HKD    0.037    0.038     -                      -
                               0.037    0.036     -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.295    0.355    0.315              40,000
                               0.345    0.345    0.315              12,600
 18307 JP-HSI @EP1910G  HKD    0.241    0.265     -                      -
                               0.255    0.255     -                      -
 18308 JP-DFMG@EC1911A  HKD    0.137    0.164    0.162             480,000
                               0.162    0.158    0.161              77,520
 18312 JPCMOLY@EC1911A  HKD    0.021    0.017    0.019              96,000
                               0.016    0.016    0.016               1,635
 18313 JP-BRIC@EC1911B  HKD    0.112    0.117    0.117           1,440,000
                               0.116    0.114    0.109             160,962
 18316 JP-AAC @EP1911A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 18317 BIPETCH@EC1911A  HKD    0.01     0.044     -                      -
                               0.01      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.023    0.023     -                      -
                               0.023    0.014     -                      -
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.071    0.076     -                      -
                               0.072    0.072     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.33     0.36      -                      -
                               0.34     0.34      -                      -
 18334 CS-HSBC@EC2003A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18336 CS-CTIH@EC1911A  HKD    0.02     0.019    0.019              12,000
                               0.019    0.017    0.019                 228
 18337 GS-CUNI@EC1912A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.026    0.029     -                      -
                               0.027    0.027     -                      -
 18339 GS-AIA @EC1910A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 18342 CSBOCHK@EP1909B  HKD    0.025    0.022    0.024             600,000
                               0.022    0.018    0.024              14,400
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.54     0.65      -                      -
                               0.60     0.61      -                      -
 18345 VTCP&CC@EP1912A  HKD    0.52     0.56      -                      -
                               0.52     0.51      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.285    0.275     -                      -
                               0.275    0.247     -                      -
 18349 VTPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18350 VTPETCH@EP2001A  HKD    0.48     0.51      -                      -
                               0.485    0.485     -                      -
 18351 VTGEELY@EC1911C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.066    0.061     -                      -
                               0.061    0.059     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.123    0.122     -                      -
                               0.122    0.119     -                      -
 18359 SGPETCH@EC1911A  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 18360 SG-AIA @EC1910A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.11     0.08     0.097             356,000
                               0.079    0.079    0.078              30,810
 18362 SGPINAN@EP2003A  HKD    0.158    0.161     -                      -
                               0.16     0.16      -                      -
 18364 SG-CTWR@EP1910C  HKD    0.246    0.265     -                      -
                               0.25     0.25      -                      -
 18365 SG-CTWR@EC1910D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.57     0.64      -                      -
                               0.59     0.59      -                      -
 18367 BI-AAC @EC2009A  HKD    0.061    0.062     -                      -
                               0.061    0.058     -                      -
 18369 MB-AIA @EP2001B  HKD    0.305    0.345    0.355          10,936,000
                               0.34     0.335    0.285           3,715,470
 18370 MB-GEG @EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 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    0.63     0.68      -                      -
                               0.65     0.65      -                      -
 18382 JP-HSBC@EP1911C  HKD    1.13     1.18      -                      -
                               1.15     1.15      -                      -
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18389 VT-AIA @EC1912A  HKD    0.03     0.029     -                      -
                               0.029    0.023     -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.052    0.049     -                      -
                               0.049    0.047     -                      -
 18398 VT-CMBC@EC1912A  HKD    0.075    0.078     -                      -
                               0.075    0.074     -                      -
 18399 GS-AIA @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18401 GS-AIA @EP1910B  HKD    0.30     0.345    0.345             334,000
                               0.34     0.34     0.26              105,740
 18402 GSPINAN@EP2003A  HKD    0.147    0.153    0.152           2,700,000
                               0.151    0.151    0.145             402,100
 18405 GS-HSBC@EC2003A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.024    0.026    0.026             220,000
                               0.025    0.025    0.025               5,700
 18410 CSPINAN@EC1909E  HKD    0.013    0.015    0.011           3,915,000
                               0.011    0.011    0.011              43,065
 18412 CSXIAMI@EC2003A  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 18418 CSCMOLY@EC1911A  HKD    0.021    0.018    0.019             180,000
                               0.018    0.016    0.018               3,348
 18419 CS-HSBC@EP1911A  HKD     N/A     0.68      -                      -
                                N/A     0.67      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.053    0.044    0.048           3,860,000
                               0.043    0.043    0.041             172,640
 18429 CS-HSBK@EC2002A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.028     -       0.03            8,810,000
                               0.026     -       0.026             245,250
 18432 MBTENCT@EC1911I  HKD    0.151     -       0.152           3,980,000
                               0.14     0.03     0.138             584,810
 18441 MBTENCT@EP1911J  HKD    0.25      -       0.26              200,000
                               0.26      -       0.255              51,400
 18443 JP-CTWR@EC1912D  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.022    0.02      -                      -
                               0.021    0.019     -                      -
 18451 JPGEELY@EC1911C  HKD    0.014    0.026     -                      -
                               0.024    0.024     -                      -
 18452 JP-PICC@EC1912A  HKD    0.114    0.113    0.118          12,690,000
                               0.111    0.111    0.102           1,397,230
 18454 UB-HKEX@EC1912D  HKD    0.046    0.044    0.041              10,000
                               0.041    0.041    0.041                 410
 18455 UB-CMOB@EC1910B  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 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     0.018    0.01               20,000
                               0.01      -       0.01                  200
 18462 JP-HSI @EC1912C  HKD    0.013    0.024    0.012             650,000
                               0.011    0.01     0.011               7,500
 18463 JP-WHG @EC1912C  HKD    0.043    0.041    0.037           1,032,500
                               0.04     0.04     0.035              37,262
 18466 JPXIAMI@EC2001A  HKD    0.023    0.023    0.025           1,140,000
                               0.023    0.022    0.022              27,132
 18467 JPMEITU@EC1911A  HKD    0.096    0.092     -                      -
                               0.092    0.089     -                      -
 18468 JPCLIFE@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18469 JP-AIA @EC1911A  HKD    0.153    0.131    0.168         347,876,000
                               0.131    0.129    0.123          47,836,898
 18470 JPPINAN@EC1910C  HKD    0.109    0.097    0.113           8,795,000
                               0.097    0.095    0.095             910,580
 18471 VT-CSPC@EC1908A  HKD    0.069    0.079    0.073             800,000
                               0.072    0.072    0.054              52,700
 18474 MB-CSPC@EC1911A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 18477 JP-HSCI@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.097    0.092    0.092           8,080,000
                               0.092    0.091    0.089             719,832
 18482 JPFOPHA@EC1911A  HKD    0.071    0.065    0.072             460,000
                               0.065    0.062    0.066              31,685
 18484 JP-SUNY@EC1912C  HKD    0.178    0.17     0.177           6,560,000
                               0.17     0.169    0.168           1,136,680
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.063    0.062     -                      -
                               0.062    0.06      -                      -
 18488 JPAMCS3@EC1912B  HKD    0.172    0.168    0.16               66,000
                               0.166    0.166    0.159              10,554
 18490 CSCLIFE@EC1910B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18497 CSXIAMI@EC2001A  HKD    0.027    0.024    0.027              24,000
                               0.024    0.023    0.027                 648
 18499 CS-CTWR@EC1910E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18501 GS-HSBC@EC1910A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 18502 GSTENCT@EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18505 CSXIAMI@EP1912A  HKD    0.191    0.198     -                      -
                               0.196    0.196     -                      -
 18506 GS-AAC @EC1910B  HKD    0.015    0.013    0.013           4,570,000
                               0.013    0.012    0.012              59,160
 18507 CS-HKEX@EP1912A  HKD    0.026    0.028    0.028           1,950,000
                               0.028    0.027    0.024              53,460
 18508 BP-AIA @EC1910A  HKD    0.231    0.18      -                      -
                               0.183    0.175     -                      -
 18509 GSPINAN@EC1909D  HKD    0.096    0.087    0.104           9,715,000
                               0.085    0.086    0.085             913,815
 18510 BP-ICBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18512 SGTENCT@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18516 SGTENCT@EC2001A  HKD    0.015    0.014    0.013             200,000
                               0.013    0.012    0.013               2,600
 18517 SG-HSI @EC1912C  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 18518 SG-AIA @EC1908C  HKD TRADING SUSPENDED
 18524 SGPINAN@EC1908C  HKD TRADING SUSPENDED
 18529 BP-ICBC@EC1912A  HKD    0.016    0.019     -                      -
                               0.016    0.013     -                      -
 18530 BPPINAN@EC1910C  HKD    1.05     1.02      -                      -
                               1.02     1.00      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.168    0.165     -                      -
                               0.165    0.16      -                      -
 18532 BIXIAMI@EC2001A  HKD    0.031    0.028     -                      -
                               0.028    0.024     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.247    0.275     -                      -
                               0.265    0.265     -                      -
 18535 MBKSOFT@EC2004A  HKD    0.04     0.035    0.032              90,000
                               0.03     0.03     0.03                2,800
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.127    0.20     0.148           6,164,000
                               0.137     -       0.137             867,540
 18539 MBPICCG@EP1912A  HKD    0.161     -       0.167             240,000
                               0.165     -       0.165              39,840
 18541 MB-ICBC@EC1912B  HKD    0.04     0.038    0.036             410,000
                               0.036    0.034    0.034              14,485
 18543 BPTENCT@EC1910F  HKD    0.114    0.10     0.11              600,000
                               0.10     0.096    0.10               62,290
 18544 MB-HTSE@EC2001A  HKD    0.049    0.045    0.047             768,000
                               0.045    0.042    0.044              35,280
 18548 BPTENCT@EC2001C  HKD    0.055    0.05     0.053           1,120,000
                               0.05     0.048    0.05               58,790
 18549 MBPINAN@EC1912B  HKD    0.325     -       0.39              735,000
                               0.34      -       0.335             270,937
 18550 BPTENCT@EP1910G  HKD    0.01     0.013    0.01              100,000
                               0.01      -       0.01                1,000
 18554 BP-GEG @EP1909A  HKD    0.01     0.019     -                      -
                               0.01     0.01      -                      -
 18557 MBXIAMI@EC1912C  HKD    0.02     0.032     -                      -
                               0.02     0.012     -                      -
 18559 MBMTUAN@EP2001A  HKD    0.23     0.209    0.224           4,216,000
                               0.209    0.206    0.208             900,766
 18561 MB-SHKP@EC1912A  HKD    0.015    0.019    0.02              200,000
                               0.019    0.013    0.02                4,000
 18562 JPMTUAN@EP1908C  HKD TRADING SUSPENDED
 18563 GS-HKEX@EP1912A  HKD    0.024    0.026    0.025           3,200,000
                               0.025    0.024    0.023              77,790
 18565 JPTINGY@EC1910A  HKD    0.105    0.096    0.104             480,000
                               0.096    0.093    0.099              48,820
 18567 CSMEITU@EC1911A  HKD    0.051    0.049    0.053           2,700,000
                               0.047    0.047    0.047             135,100
 18570 CS-SUNY@EC1912C  HKD    0.179    0.171    0.179             560,000
                               0.17     0.17     0.163              96,220
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
 18574 CS-AAC @EC1912A  HKD    0.019    0.018    0.017             125,000
                               0.017    0.017    0.015               2,000
 18579 SG-AAC @EC2009A  HKD    0.114    0.108    0.111           1,000,000
                               0.107    0.107    0.103             106,800
 18580 SGCLIFE@EC1910A  HKD    0.013     -        -                      -
                               0.011     -        -                      -
 18581 SGXIAMI@EC1910A  HKD    0.01     0.012     -                500,000
                               0.01     0.01      -                  5,000
 18583 GSSANDS@EC1911A  HKD    0.023    0.019     -                      -
                               0.019    0.017     -                      -
 18584 GSGEELY@EC1911B  HKD    0.016    0.027    0.024             460,000
                               0.025    0.025    0.02               10,180
 18586 GSPINAN@EC1910D  HKD    0.09     0.086     -                      -
                               0.086    0.084     -                      -
 18590 GS-CCB @EC1910B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 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    0.058     -       0.052             200,000
                               0.052     -       0.052              10,400
 18601 MBCRAIL@EC2004A  HKD    0.21      -       0.201           1,240,000
                               0.201     -       0.189             240,290
 18602 MB-BJAP@EC2004A  HKD    0.16      -       0.20              660,000
                               0.20      -       0.174             122,270
 18605 MB-DFMG@EC1912A  HKD    0.335     -       0.405             314,000
                               0.385    0.385    0.36              120,370
 18606 MBZCRRC@EC2001A  HKD    0.139     -       0.154             650,000
                               0.151    0.03     0.139              95,750
 18607 MB-CRRC@EC2106A  HKD    0.123     -       0.123             820,000
                               0.122     -       0.122             100,665
 18608 BICNOOC@EC1912C  HKD    0.016    0.02      -                      -
                               0.016    0.011     -                      -
 18612 BI-BOCL@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18613 BI-CCB @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.18     0.159    0.197           7,374,000
                               0.161    0.154    0.149           1,192,464
 18619 BIPINAN@EC1909C  HKD    0.191    0.174    0.185              60,000
                               0.173    0.164    0.185              11,100
 18620 BICLIFE@EC1912A  HKD    0.045    0.042     -                      -
                               0.042    0.038     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.036    0.032    0.034           4,080,000
                               0.032    0.031    0.031             132,120
 18624 HSCLIFE@EC1911B  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 18625 HS-HSI @EC1910C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.054    0.051    0.047          22,720,000
                               0.049    0.05     0.043           1,043,010
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.08     0.078     -                      -
                               0.079    0.076     -                      -
 18636 JPTENCT@EP1909G  HKD    0.217    0.226    0.224           4,300,000
                               0.223    0.221    0.21              934,700
 18639 JP-HKEX@EC1909C  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 18640 JPTENCT@EC1909H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.32     0.345     -                      -
                               0.335    0.335     -                      -
 18642 JP-CCB @EC1910C  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 18644 JP-ICBC@EP1911A  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.067    0.063    0.06              200,000
                               0.061    0.061    0.06               12,000
 18648 JP-CMOB@EP1911B  HKD    0.26     0.295     -                      -
                               0.28     0.285     -                      -
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 18658 HT-CCB @EC1912A  HKD    0.034    0.034     -                      -
                               0.034    0.032     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 18661 VT-HSI @EP1911B  HKD    0.243    0.265     -                      -
                               0.26     0.26      -                      -
 18662 VT-HSI @EC1912A  HKD    0.039    0.032     -                      -
                               0.032    0.031     -                      -
 18664 VT-HSI @EC1909E  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.11     0.116    0.113             360,000
                               0.112    0.112    0.111              40,320
 18668 MB-SBPH@EC2012A  HKD    0.465    0.50      -                      -
                               0.465     -        -                      -
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.30     0.325     -                      -
                               0.32     0.32      -                      -
 18675 VT-ICBC@EP1912A  HKD    0.275    0.29      -                      -
                               0.275    0.275     -                      -
 18676 CSGEELY@EC1911B  HKD    0.015    0.027    0.027             430,000
                               0.026    0.026    0.02               11,000
 18677 CS-CCB @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.018    0.017     -                      -
                               0.017    0.013     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.031    0.03     0.031             330,000
                               0.029    0.029    0.025               9,040
 18683 GSTENCT@EP1910E  HKD    0.57     0.63     0.57              500,000
                               0.57     0.53     0.57              285,000
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01      -                180,000
                               0.01      -        -                  1,800
 18688 GS-AAC @EC1912B  HKD    0.018    0.019    0.019           1,400,000
                               0.018    0.018    0.017              25,400
 18691 GS-CCB @EC1911A  HKD    0.041    0.04     0.038             200,000
                               0.038    0.038    0.037               7,500
 18692 CS-HKEX@EC1909F  HKD    0.015    0.013    0.012             100,000
                               0.012    0.011    0.012               1,200
 18693 JPTENCT@EC2104A  HKD    0.04     0.039     -                      -
                               0.039    0.034     -                      -
 18695 JPTENCT@EC2002A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 18696 JPCLIFE@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18697 UB-AAC @EC1912B  HKD    0.025    0.027     -                      -
                               0.025    0.023     -                      -
 18698 BPTENCT@EC2001G  HKD    0.048    0.044    0.048           3,120,000
                               0.043    0.043    0.043             146,290
 18699 BP-CCB @EC2001B  HKD    0.236    0.237    0.236             820,000
                               0.232    0.231    0.228             190,420
 18700 HS-GEG @EC2010A  HKD    0.064    0.06     0.061          23,810,000
                               0.059    0.059    0.057           1,398,680
 18701 HS-HSI @EC1910D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18703 HS-HKEX@EC1912D  HKD    0.055    0.049    0.058          44,350,000
                               0.048    0.048    0.046           2,220,930
 18707 BPPINAN@EC1912B  HKD    0.202    0.195    0.215           9,800,000
                               0.195    0.192    0.193           2,015,910
 18708 BP-HKEX@EC2001B  HKD    0.172    0.165     -                      -
                               0.163    0.158     -                      -
 18709 JP-HSI @EC1911D  HKD    0.031    0.025    0.03           26,430,000
                               0.025    0.024    0.023             672,570
 18710 JP-WHG @EC1909A  HKD    0.04     0.045     -                      -
                               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    0.029    0.024     -                      -
                               0.024    0.022     -                      -
 18717 JPPINAN@EC2009A  HKD    0.119    0.118     -                      -
                               0.118    0.116     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.145     -        -                      -
                               0.145     -        -                      -
 18719 MBPICCG@EC2002A  HKD    0.166     -        -                      -
                               0.166    0.03      -                      -
 18720 MBKINGD@EC2005A  HKD    0.176     -       0.175           1,040,000
                               0.174     -       0.17              180,400
 18721 JP-CCB @EC1911A  HKD    0.053    0.053     -                      -
                               0.053    0.051     -                      -
 18722 JP-ICBC@EC1910A  HKD    0.025    0.022    0.022           1,088,000
                               0.02     0.02     0.02               21,916
 18724 JPCITBK@EC1911A  HKD    0.027    0.023     -                      -
                               0.023    0.021     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.043    0.037    0.043           7,810,000
                               0.036    0.036    0.035             322,320
 18728 JP-GEG @EC1908A  HKD    0.01     0.01     0.01               90,000
                               0.01      -       0.01                  900
 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    0.207    0.195    0.207           2,264,000
                               0.194    0.189    0.183             441,860
 18736 JP-CUNI@EC1911A  HKD    0.083    0.061    0.075             486,000
                               0.057    0.057    0.053              31,320
 18737 HS-GEG @EC1911A  HKD    0.045    0.037    0.042          22,670,000
                               0.037    0.036    0.034             842,580
 18739 HS-HKEX@EC1910A  HKD    0.055    0.049    0.055          75,020,000
                               0.048    0.048    0.047           3,807,890
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.045    0.041    0.041             800,000
                               0.04     0.04     0.04               32,600
 18742 JP-HSBC@EC1908D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18743 GSGEELY@EC1911C  HKD    0.011    0.014    0.013             800,000
                               0.013    0.013    0.012              10,000
 18744 GS-HKEX@EC1909N  HKD    0.037    0.031    0.042           9,910,000
                               0.03     0.029    0.029             348,130
 18746 GSCLIFE@EC1912B  HKD    0.08     0.076    0.084           2,020,000
                               0.075    0.075    0.073             158,430
 18750 GS-BOCL@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18751 GS-ICBC@EC1910A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 18752 VT-SJM @EC1912A  HKD    0.076    0.066    0.074           2,730,000
                               0.065    0.065    0.063             179,580
 18753 VTCITSE@EC1912C  HKD    0.172    0.167    0.176           7,360,000
                               0.166    0.164    0.155           1,223,350
 18754 VT-CGDN@EC2002A  HKD    0.062    0.054    0.062           5,980,000
                               0.053    0.053    0.052             340,920
 18755 VT-AIA @EC1912B  HKD    0.122    0.109    0.125             330,000
                               0.11     0.105    0.111              38,730
 18756 BI-HKEX@EC1909E  HKD    0.042    0.041     -                      -
                               0.04     0.031     -                      -
 18757 BI-HKEX@EC2004A  HKD    0.179    0.167    0.187         245,610,000
                               0.163    0.161    0.163          42,865,810
 18758 BITENCT@EC1908C  HKD TRADING SUSPENDED
 18760 BITENCT@EP1910B  HKD    0.178    0.192     -                200,000
                               0.186    0.186     -                 36,000
 18761 BIPINAN@EC1912A  HKD    0.57     0.57     0.60               20,000
                               0.57     0.54     0.60               12,000
 18763 BI-AIA @EC1911B  HKD    0.219    0.193    0.232          77,932,000
                               0.191    0.186    0.182          15,667,810
 18764 BICLIFE@EC1911B  HKD    0.087    0.073    0.084          83,770,000
                               0.071    0.069    0.067           6,313,310
 18765 BI-GEG @EC1911A  HKD    0.05     0.048     -                      -
                               0.048    0.04      -                      -
 18768 CS-WHG @EC1911B  HKD    0.05     0.046    0.045             325,000
                               0.045    0.045    0.04               13,362
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.146    0.124    0.139           1,015,000
                               0.124    0.116    0.13              132,755
 18771 CS-ICBC@EC1910A  HKD    0.026    0.024     -                      -
                               0.024    0.022     -                      -
 18773 SG-CCB @EC1910A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 18779 SGPINAN@EC1912C  HKD    0.157    0.152     -                      -
                               0.152    0.15      -                      -
 18781 SG-HSI @EC1908F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18782 GSTENCT@EC1910F  HKD    0.011    0.02     0.011          17,300,000
                               0.01      -       0.01              173,400
 18784 BI-CTWR@EC1911B  HKD    0.025    0.026     -                      -
                               0.025    0.02      -                      -
 18786 BI-CTWR@EC1910B  HKD    0.032    0.03      -                      -
                               0.03     0.025     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.08     0.085     -                      -
                               0.08     0.08      -                      -
 18789 MBPINAN@EC1912C  HKD    0.37     0.37      -                      -
                               0.37      -        -                      -
 18791 JP-AIA @EC1911B  HKD    0.216    0.184    0.237         198,568,000
                               0.184    0.183    0.171          39,866,422
 18793 JP-HKEX@EP1909E  HKD    0.071    0.08     0.08            1,330,000
                               0.08     0.076    0.069             102,050
 18795 JPPINAN@EP2001A  HKD    0.066    0.069    0.067           3,730,000
                               0.068    0.068    0.064             244,850
 18796 CSPINAN@EC1910E  HKD    0.094    0.087    0.102         277,775,000
                               0.086    0.086    0.083          26,285,435
 18798 CSZIJIN@EC1911B  HKD    0.209    0.195    0.199             180,000
                               0.193    0.193    0.188              34,650
 18799 CS-CCB @EC1911A  HKD    0.037    0.036    0.037          37,724,000
                               0.036    0.035    0.032           1,308,890
 18800 MB-BYD @EC2105A  HKD    0.125     -       0.125             175,000
                               0.111    0.101    0.111              19,950
 18801 VT-AGBK@EC2003A  HKD    0.079    0.075    0.076             400,000
                               0.074    0.073    0.074              30,000
 18807 VT-GEG @EC1912A  HKD    0.102    0.094     -                      -
                               0.093    0.089     -                      -
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.101    0.092    0.081           1,320,000
                               0.089    0.089    0.078             103,560
 18814 VT-CMOB@EP2001B  HKD    0.345    0.38      -                      -
                               0.365    0.36      -                      -
 18816 HT-GR&F@EC1909A  HKD    0.071     -        -                      -
                               0.071    0.01      -                      -
 18817 VT-HKEX@EP1912B  HKD    0.119    0.129    0.131           8,625,000
                               0.127    0.125    0.118           1,063,060
 18818 MBTENCT@EC1912A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 18819 MBTENCT@EC1912B  HKD    0.048     -       0.047             566,000
                               0.044     -       0.043              25,928
 18820 MBTENCT@EC1912C  HKD    0.147     -       0.138           1,856,000
                               0.135    0.03     0.13              249,702
 18821 MBTENCT@EC1912D  HKD    0.089     -       0.091           4,580,000
                               0.08     0.08     0.078             389,500
 18822 MBTENCT@EC1912E  HKD    0.37      -       0.38            5,340,000
                               0.35     0.305    0.345           1,916,575
 18823 HT-GR&F@EP1908A  HKD TRADING SUSPENDED
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    1.54     1.64     1.63              402,000
                               1.62      -       1.61              651,040
 18828 MBXIAMI@EC1912D  HKD    0.038     -       0.029             750,000
                               0.023     -       0.023              20,250
 18829 MBGEELY@EC1912C  HKD    0.031     -       0.047             870,000
                               0.045     -       0.045              39,950
 18834 UB-HKEX@EC1909G  HKD    0.038    0.036    0.036             400,000
                               0.036    0.03     0.03               13,800
 18835 UB-HSI @EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18836 UB-GEG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18837 UB-ICBC@EC1910A  HKD    0.034    0.031     -                      -
                               0.032    0.028     -                      -
 18838 BI-CCB @EC1911A  HKD    0.063    0.063     -                      -
                               0.063    0.058     -                      -
 18840 BI-ICBC@EC1910B  HKD    0.029    0.027     -                      -
                               0.027    0.021     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.054    0.051    0.056          89,010,000
                               0.051    0.049    0.05            4,869,510
 18844 BI-HKEX@EC1909F  HKD    0.139    0.132     -                      -
                               0.129    0.122     -                      -
 18845 BITENCT@EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18846 BI-AIA @EC1910B  HKD    0.30     0.265     -                      -
                               0.265    0.242     -                      -
 18847 BI-HSI @EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18848 BI-HSI @EC1912A  HKD    0.047    0.044     -                      -
                               0.044    0.04      -                      -
 18849 BI-HSI @EP1909E  HKD    0.111    0.13      -                      -
                               0.125    0.125     -                      -
 18850 JPCP&CC@EC1911A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18851 JPPETCH@EC1912A  HKD    0.03     0.027    0.023             300,000
                               0.025    0.024    0.023               6,900
 18852 JP-MGMC@EC2001A  HKD    0.068    0.065     -                      -
                               0.065    0.063     -                      -
 18853 JP-GEG @EC1911A  HKD    0.117    0.102    0.12            6,200,000
                               0.099    0.098    0.091             601,160
 18855 MB-SDWG@EC2008A  HKD    0.20      -        -                      -
                               0.20     0.03      -                      -
 18859 JPSANDS@EC1911B  HKD    0.105    0.088    0.101           1,676,000
                               0.088    0.086    0.08              147,720
 18861 JPLENOV@EC1909A  HKD    0.018    0.024     -                      -
                               0.018     -        -                      -
 18863 JPCLIFE@EC1911D  HKD    0.074    0.065    0.066           1,485,000
                               0.064    0.064    0.06               94,310
 18864 JP-SJM @EC1912A  HKD    0.01     0.06      -                      -
                               0.01      -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.029    0.027    0.03            1,450,000
                               0.026    0.026    0.026              42,500
 18871 BI-HKEX@EP1912A  HKD    0.027    0.032     -                      -
                               0.028    0.028     -                      -
 18873 BIXIAMI@EC1910A  HKD    0.016    0.032     -                      -
                               0.016    0.01      -                      -
 18874 MB-SHKP@EP1910A  HKD    0.225    0.355    0.34              485,000
                               0.325    0.305    0.295             157,000
 18875 MB-SHKP@EC1910B  HKD    0.019    0.02     0.013             200,000
                               0.013    0.011    0.013               2,600
 18877 CSCCCCL@EC1912A  HKD    0.021    0.019    0.018              20,000
                               0.018    0.018    0.017                 350
 18879 CS-AIA @EC1911A  HKD    0.024    0.023    0.023           1,980,000
                               0.022    0.019    0.02               42,022
 18880 CS-AIA @EC1911B  HKD    0.169    0.145    0.187         265,166,000
                               0.146    0.144    0.145          44,211,832
 18881 CS-HSI @EC1912A  HKD    0.043    0.037    0.04            7,170,000
                               0.035    0.035    0.034             262,380
 18882 CSTENCT@EC1908D  HKD TRADING SUSPENDED
 18884 SG-AGBK@EC1912A  HKD    0.059    0.055     -                      -
                               0.055    0.052     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.052    0.05     0.041             100,000
                               0.048    0.048    0.041               4,100
 18887 SG-CTEL@EC1910B  HKD    0.017    0.014     -                      -
                               0.014    0.011     -                      -
 18888 SG-CUNI@EC1911A  HKD    0.156    0.12     0.142           3,570,000
                               0.116    0.115    0.113             451,140
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.191    0.183    0.194           2,640,000
                               0.181    0.181    0.178             489,410
 18894 SGXIAMI@EC1912D  HKD    0.057    0.056    0.061           3,102,000
                               0.055    0.054    0.054             178,232
 18896 SG-ZTE @EC1909B  HKD    0.044    0.036    0.036             882,000
                               0.036    0.032    0.033              30,306
 18897 SG-AIA @EC1912A  HKD    0.122    0.113    0.13              270,000
                               0.112    0.11     0.112              31,940
 18898 SGTENCT@EC1909H  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.305    0.335     -                      -
                               0.305    0.29      -                      -
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.103    0.086    0.085             100,000
                               0.085    0.085    0.085               8,500
 18906 GSPINAN@EC1909E  HKD    0.136    0.122    0.149          13,030,000
                               0.12     0.12     0.118           1,692,255
 18907 MBNDPHL@EC2006A  HKD    0.078    0.077     -                      -
                               0.076    0.074     -                      -
 18908 GS-GEG @EC1910C  HKD    0.021    0.028     -                      -
                               0.021    0.016     -                      -
 18909 GSGEELY@EC1911D  HKD    0.036    0.06     0.061          26,150,000
                               0.06     0.059    0.044           1,334,820
 18910 GS-CMOB@EC1911A  HKD    0.048    0.046     -                      -
                               0.046    0.038     -                      -
 18911 GSLENOV@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18913 GS-HSI @EC1909L  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 18915 GS-HSI @EC1912B  HKD    0.031    0.028    0.03            6,250,000
                               0.027    0.026    0.027             179,210
 18916 BI-CMOB@EC1911A  HKD    0.039    0.036     -                      -
                               0.036    0.031     -                      -
 18917 MBHAIER@EC2005A  HKD    0.129     -       0.136             640,000
                               0.132     -       0.13               85,850
 18924 MB-AGBK@EC2005A  HKD    0.145     -       0.143              40,000
                               0.143     -       0.143               5,720
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 18930 MB-CTWR@EP2004B  HKD    0.232    0.30      -                      -
                               0.232     -        -                      -
 18931 MB-CTWR@EC1912A  HKD    0.038     -       0.033             200,000
                               0.033     -       0.033               6,600
 18932 JP-CKH @EC1911A  HKD    0.045    0.041     -                      -
                               0.041    0.039     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.54     0.52     0.495             618,000
                               0.50     0.50     0.48              301,780
 18936 JPCCCCL@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.02     0.015    0.018           7,620,000
                               0.014    0.014    0.014             119,400
 18938 UBTENCT@EC1909I  HKD    0.01     0.01     0.01              250,000
                               0.01      -       0.01                2,500
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.021    0.018    0.02               50,000
                               0.018    0.016    0.02                1,000
 18941 VTPETCH@EC2002A  HKD    0.042    0.042     -                      -
                               0.041    0.038     -                      -
 18944 VT-AIA @EC2012A  HKD    0.144    0.134    0.14              240,000
                               0.135    0.133    0.14               33,600
 18945 VT-AAC @EC2004A  HKD    0.047    0.044    0.045           1,700,000
                               0.043    0.043    0.04               72,900
 18947 VT-SUNY@EC1912B  HKD    0.173    0.17      -                      -
                               0.17     0.165     -                      -
 18948 VT-CCB @EC2001A  HKD    0.069    0.068     -                      -
                               0.068    0.066     -                      -
 18949 SGCP&CC@EC1911A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18950 SG-CKA @EC1911A  HKD    0.071    0.053     -                      -
                               0.053    0.049     -                      -
 18953 SG-HTSE@EC1912A  HKD    0.039    0.035    0.038             898,000
                               0.035    0.033    0.035              32,470
 18954 GSTENCT@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.053    0.053    0.055             830,000
                               0.051    0.051    0.05               43,780
 18957 GS-AIA @EC1909C  HKD    0.19     0.141    0.21           11,930,000
                               0.141    0.136    0.138           1,823,710
 18958 GSSANDS@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.199    0.183     -                      -
                               0.183    0.174     -                      -
 18961 VTCSA50@EC2002A  HKD    0.224    0.225     -                      -
                               0.224    0.22      -                      -
 18962 VTCSA50@EC2001A  HKD    0.107    0.105    0.106             709,000
                               0.103    0.103    0.101              72,652
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.066     -       0.071           2,646,000
                               0.054    0.054    0.053             160,282
 18977 MB-CAGR@EC2002A  HKD    0.094    0.09      -                      -
                               0.09     0.084     -                      -
 18978 MBFTA50@EC1912A  HKD    0.415     -       0.42              346,800
                               0.40      -       0.385             136,576
 18981 MBCSA50@EP1912A  HKD    0.103     -       0.107           2,572,800
                               0.105     -       0.101             270,746
 18982 UB-HKEX@EC1909A  HKD    0.138    0.124     -                      -
                               0.122    0.117     -                      -
 18987 MB-HNRC@EC2005A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 18992 MBCNOOC@EC2003A  HKD    0.089     -       0.091           5,470,000
                               0.083     -       0.08              446,500
 18993 MBCSHEN@EC2003A  HKD    0.25     0.237    0.255             130,000
                               0.239    0.232    0.255              33,150
 18996 MB-WYNN@EC2003A  HKD    0.117    0.107     -                      -
                               0.107    0.104     -                      -
 18997 MB-ICBC@EC2005A  HKD    0.184    0.18      -                      -
                               0.18     0.17      -                      -
 18998 MBSAMSN@EC2003A  HKD    0.132    0.243    0.242          14,622,000
                               0.241    0.24     0.187           3,314,001
 18999 MBSANDS@EC2002A  HKD    0.26     0.248    0.239           2,120,000
                               0.244    0.244    0.231             497,940
 19002 MBCITSE@EC2004B  HKD    0.178    0.181    0.185          27,430,000
                               0.18     0.179    0.175           4,939,375
 19003 MB-DFMG@EP2006A  HKD    0.169     -       0.156              40,000
                               0.156     -       0.156               6,240
 19004 BP-CMOB@EC2001B  HKD    0.081    0.071     -                      -
                               0.071    0.069     -                      -
 19005 BP-CMOB@EP1912B  HKD    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 19007 BP-AIA @EC2001A  HKD    0.229    0.19     0.24              250,000
                               0.189    0.186    0.189              53,900
 19008 BPCLIFE@EC1912E  HKD    0.076    0.069     -                      -
                               0.07     0.066     -                      -
 19009 UBPETCH@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19010 UBPINAN@EC1909C  HKD    0.055    0.044    0.052           3,940,000
                               0.044    0.043    0.044             186,555
 19012 JP-ZAOL@EC1911A  HKD    0.018    0.024     -                      -
                               0.022    0.022     -                      -
 19014 JP-CKA @EC1911A  HKD    0.039    0.028    0.026              30,000
                               0.026    0.026    0.026                 780
 19015 JP-SBPH@EC1911A  HKD    0.395    0.41     0.43              850,000
                               0.40     0.40     0.38              340,025
 19016 MBZHJIN@EC2011A  HKD    0.33     0.32      -                      -
                               0.32     0.31      -                      -
 19018 JP-HTSE@EC1912A  HKD    0.04     0.036     -                      -
                               0.036    0.034     -                      -
 19019 JP-LINK@EC1911A  HKD    0.138    0.108    0.121          36,730,000
                               0.105    0.105    0.098           4,018,530
 19020 CS-HTSE@EC1912A  HKD    0.031    0.028    0.029             542,000
                               0.028    0.027    0.028              15,224
 19021 SG-BYD @EC1911B  HKD    0.115    0.071    0.087           5,645,000
                               0.07     0.069    0.058             419,680
 19022 SG-HSI @EC1912D  HKD    0.016    0.014    0.016           1,360,000
                               0.013    0.013    0.013              19,540
 19023 SGAIRCN@EC1912A  HKD    0.057    0.057    0.057           5,400,000
                               0.057    0.055    0.057             307,800
 19024 SG-BOCL@EC1912A  HKD    0.026    0.024     -                      -
                               0.024    0.022     -                      -
 19029 SG-CCB @EC1911A  HKD    0.06     0.061     -                      -
                               0.06     0.057     -                      -
 19030 SGCMOLY@EC1911A  HKD    0.072    0.064     -                      -
                               0.064    0.06      -                      -
 19031 SGCSAIR@EC2005A  HKD    0.105    0.11      -                      -
                               0.107    0.107     -                      -
 19033 HTJIANC@EC2005A  HKD    0.096    0.096    0.094           1,930,000
                               0.095    0.095    0.09              178,910
 19034 GS-SUNY@EC2002A  HKD    0.241    0.239     -                      -
                               0.239    0.231     -                      -
 19036 GS-HSBC@EC1911B  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.058    0.069    0.069             511,000
                               0.069    0.066    0.063              32,839
 19041 JPSPDRG@EC1908A  HKD    0.475    0.52     0.52              122,000
                               0.495    0.475    0.50               62,300
 19042 GS-HSI @EP1910D  HKD    0.146    0.164    0.162             100,000
                               0.162    0.159    0.162              16,200
 19044 BI-HKEX@EP1911B  HKD    0.076    0.082    0.082          10,460,000
                               0.081    0.079    0.073             823,860
 19048 BITENCT@EC1908E  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 19050 BI-HSBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.42     0.395     -                      -
                               0.395    0.37      -                      -
 19053 HS-SUNY@EC1912C  HKD    0.27     0.275    0.255              60,000
                               0.265    0.265    0.255              15,300
 19054 HS-CCB @EC1911A  HKD    0.073    0.069    0.071          18,510,000
                               0.068    0.068    0.066           1,246,967
 19056 HS-ICBC@EC1911A  HKD    0.054    0.051    0.052          13,760,000
                               0.051    0.05     0.045             666,408
 19057 HS-BOCL@EC1912A  HKD    0.028     -        -                      -
                               0.028    0.014     -                      -
 19060 UB-WHG @EC1911C  HKD    0.056    0.051    0.048           2,310,000
                               0.05     0.05     0.045             108,712
 19061 UBCSA50@EC1910A  HKD    0.101    0.097    0.101           7,827,000
                               0.096    0.096    0.088             743,421
 19062 UB-HSI @EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19065 UB-CUNI@EC2003A  HKD    0.08     0.069    0.077          33,970,000
                               0.068    0.068    0.065           2,398,180
 19066 JPTENCT@EC2004A  HKD    0.045    0.043     -                      -
                               0.043    0.041     -                      -
 19067 JPTENCT@EC2001A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 19069 JPTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19070 JP-ICBC@EC1912A  HKD    0.06     0.057     -                      -
                               0.056    0.054     -                      -
 19071 JP-SUNY@EP2001A  HKD    0.038    0.04     0.04              555,000
                               0.04     0.039    0.037              21,830
 19073 JP-AAC @EC1911B  HKD    0.11     0.10     0.10              320,000
                               0.10     0.099    0.085              29,650
 19074 JP-HKEX@EP1911B  HKD    0.081    0.09     0.09            7,825,000
                               0.089    0.087    0.079             676,125
 19075 JP-BJAP@EC2007A  HKD    0.099    0.121    0.121           1,840,000
                               0.121    0.119    0.108             212,674
 19076 CSMTUAN@EP2001A  HKD    0.085    0.08     0.083              60,000
                               0.08     0.079    0.079               4,860
 19077 CSCMOLY@EC1911B  HKD    0.088    0.08     0.088             993,000
                               0.078    0.078    0.075              81,480
 19079 CS-ZAOL@EC1911A  HKD    0.025    0.034    0.034              87,000
                               0.032    0.031    0.025               2,805
 19081 CS-BOCL@EC1911B  HKD    0.021    0.02     0.018           2,000,000
                               0.019    0.019    0.018              36,000
 19083 CSTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19086 CS-CMB @EC1911A  HKD    0.151    0.152    0.165           2,310,000
                               0.148    0.149    0.141             353,255
 19087 GSBOCOM@EC1910A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 19088 GSMTUAN@EC1911A  HKD    0.156    0.178    0.173              30,000
                               0.173    0.169    0.17                5,160
 19089 GSCLIFE@EC2004A  HKD    0.115    0.111    0.118           6,660,000
                               0.11     0.108    0.107             744,080
 19091 GSTENCT@EC1912B  HKD    0.10     0.09     0.102           9,870,000
                               0.089    0.089    0.088             935,200
 19095 GSTENCT@EC1910I  HKD    0.025    0.022    0.026           5,280,000
                               0.022    0.021    0.022             124,780
 19096 GSEVERG@EC1908B  HKD TRADING SUSPENDED
 19101 VT-CUNI@EC2003A  HKD    0.084    0.075     -                      -
                               0.075    0.072     -                      -
 19102 VTCITBK@EC2001A  HKD     N/A     0.052     -                      -
                                N/A     0.05      -                      -
 19103 VTWHARF@EC2003A  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.325    0.33      -                      -
                               0.325    0.315     -                      -
 19105 SG-AAC @EC1911B  HKD    0.187    0.171    0.167             100,000
                               0.168    0.168    0.167              16,700
 19106 SGBYDEI@EC1911A  HKD    0.139    0.10     0.114           3,835,000
                               0.098    0.098    0.095             422,555
 19107 SG-SUNY@EC1912C  HKD    0.325    0.32     0.325             380,000
                               0.32     0.31     0.31              121,300
 19108 SG-HKEX@EP1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19109 SGPINAN@EC2006C  HKD    0.125    0.126    0.126              50,000
                               0.126    0.124    0.126               6,300
 19110 SGTENCT@EC1908E  HKD TRADING SUSPENDED
 19111 SGTENCT@EC1909I  HKD    0.028    0.024    0.027          20,320,000
                               0.022    0.022    0.022             483,830
 19112 SGTENCT@EP1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19113 SG-HSI @EC1908G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19114 SG-HSI @EC1911B  HKD    0.027    0.022    0.024             890,000
                               0.021    0.021    0.021              19,930
 19115 UB-CCB @EC1911A  HKD    0.042    0.043     -                      -
                               0.042    0.04      -                      -
 19116 UB-HSI @EC1912B  HKD    0.028    0.023    0.026           4,500,000
                               0.023    0.022    0.022             106,980
 19117 JPGEELY@EC1909B  HKD    0.025    0.06     0.063          12,340,000
                               0.059    0.059    0.035             606,190
 19118 HSTENCT@EC1909F  HKD    0.012    0.01     0.011           1,190,000
                               0.01      -       0.01               11,990
 19119 HSTENCT@EC1911C  HKD    0.043    0.039    0.043          45,380,000
                               0.039    0.038    0.038           1,855,180
 19120 JPTENCT@EC1910E  HKD    0.015    0.012    0.015          14,590,000
                               0.012    0.011    0.011             177,600
 19121 JPTENCT@EC1909K  HKD    0.016    0.014    0.016           7,250,000
                               0.013    0.013    0.012              96,700
 19123 JPCLIFE@EC1912E  HKD    0.084    0.076    0.085         188,770,000
                               0.076    0.075    0.071          14,512,330
 19124 JP-HSI @EC1911E  HKD    0.07     0.058    0.067       1,740,710,000
                               0.057    0.057    0.055         104,669,710
 19126 JPALIHI@EC1912A  HKD    0.103    0.093    0.10            1,340,000
                               0.093    0.091    0.095             130,100
 19127 JP-WYNN@EC1912A  HKD    0.096    0.084    0.092           1,976,000
                               0.082    0.082    0.076             163,468
 19129 UBGEELY@EC1911C  HKD    0.038    0.065    0.065          33,400,000
                               0.064    0.063    0.048           1,929,260
 19131 UBTENCT@EC1908C  HKD TRADING SUSPENDED
 19132 BITENCT@EC1910C  HKD    0.028    0.024    0.029           4,450,000
                               0.024    0.021    0.022             103,100
 19133 BITENCT@EC1908F  HKD TRADING SUSPENDED
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.21     0.197     -                      -
                               0.197    0.187     -                      -
 19137 BI-GEG @EC1911B  HKD    0.215    0.209    0.201          12,920,000
                               0.201    0.199    0.188           2,582,330
 19138 BI-CCB @EC1911B  HKD    0.028    0.033     -                      -
                               0.028    0.027     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.037    0.034     -                      -
                               0.034    0.03      -                      -
 19140 MBWANWA@EC2012A  HKD    0.218     -       0.219             250,000
                               0.219     -       0.216              54,375
 19141 MB-CGDN@EC2006A  HKD    0.163     -       0.163           3,405,000
                               0.153    0.03     0.148             522,245
 19142 MBTRSKY@EC2007A  HKD    0.255    0.28     0.28              190,000
                               0.25      -       0.25               51,850
 19144 JPPICCG@EC1909C  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 19145 JPXIAMI@EC1912B  HKD    0.061    0.056    0.063         151,566,000
                               0.056    0.055    0.055           9,364,362
 19147 JPTENCT@EC1909L  HKD    0.039    0.034    0.035             800,000
                               0.034    0.033    0.034              27,700
 19148 JPTENCT@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19150 JPTENCT@EP1909M  HKD    0.097    0.103    0.107           9,420,000
                               0.103    0.101    0.087             923,790
 19151 JPTENCT@EP1911C  HKD    0.114    0.121    0.122           4,170,000
                               0.121    0.119    0.111             491,210
 19152 HS-HSI @EC1911B  HKD    0.032    0.025    0.03           74,520,000
                               0.025    0.024    0.023           1,907,280
 19153 HS-HSI @EC1911C  HKD    0.06     0.05     0.056          87,720,000
                               0.049    0.049    0.047           4,477,530
 19154 HS-HSI @EP1911D  HKD    0.159    0.176    0.181         175,410,000
                               0.176    0.175    0.161          30,370,830
 19155 HS-AAC @EC2009A  HKD    0.094    0.09     0.091          29,150,000
                               0.089    0.089    0.084           2,539,275
 19156 HSTENCT@EP1911D  HKD    0.111    0.114    0.116          98,070,000
                               0.114    0.113    0.104          10,731,790
 19157 JP-SUNY@EC1911A  HKD    0.84     0.84      -                      -
                               0.84     0.82      -                      -
 19158 JP-LINK@EP1912A  HKD    0.40     0.455    0.475             775,000
                               0.455    0.445    0.42              348,600
 19159 JPWANWA@EC2011A  HKD    0.204    0.212    0.207             460,000
                               0.209    0.209    0.202              94,620
 19160 JPBOCOM@EC1911A  HKD    0.043    0.044    0.045              21,000
                               0.044    0.041    0.045                 945
 19161 JP-AAC @EP1911C  HKD    0.345    0.355    0.38              190,000
                               0.355    0.35     0.36               69,300
 19162 JPCSHEN@EC1912A  HKD    0.124    0.108    0.119          12,425,000
                               0.107    0.107    0.105           1,420,140
 19163 JP-GEG @EC1912A  HKD    0.275    0.255    0.25           30,407,000
                               0.25     0.25     0.23            7,247,527
 19164 GSTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19165 GSTENCT@EC1908G  HKD TRADING SUSPENDED
 19167 GS-CTWR@EC1911B  HKD    0.13     0.124    0.129             840,000
                               0.124    0.121    0.119             104,110
 19168 GSPINAN@EC1908D  HKD    0.40     0.455    0.42               40,000
                               0.42     0.245    0.42               16,800
 19169 GS-HSI @EC1908I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19170 CS-HUAP@EC1911B  HKD    0.42     0.41     0.415              72,000
                               0.405    0.405    0.405              29,460
 19171 CSXIAMI@EC1912B  HKD    0.053    0.051    0.057          25,556,000
                               0.051    0.05     0.049           1,376,660
 19173 CSBOCOM@EC1911A  HKD    0.037    0.04      -                      -
                               0.037    0.037     -                      -
 19174 VTGEELY@EC1911D  HKD    0.051    0.082    0.081           1,110,000
                               0.081    0.08     0.07               81,540
 19175 VTTENCT@EP1911D  HKD    0.118    0.12     0.124         592,640,000
                               0.12     0.119    0.114          70,298,220
 19176 VTTENCT@EC1911E  HKD    0.144    0.137    0.15            2,960,000
                               0.137    0.135    0.136             409,490
 19177 VTPINAN@EC1912B  HKD    0.44     0.42     0.455             225,000
                               0.42     0.405    0.435             100,825
 19178 VTEVERG@EC2002A  HKD    0.065    0.055    0.059           1,020,000
                               0.055    0.053    0.055              58,900
 19179 SG-HSI @EC1908H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19184 SGTENCT@EC1908F  HKD TRADING SUSPENDED
 19186 SGTENCT@EP1909K  HKD    0.113    0.11      -                      -
                               0.11     0.106     -                      -
 19189 SGTENCT@EP1911B  HKD    0.109    0.113    0.114           1,730,000
                               0.113    0.11     0.104             190,650
 19192 SGTENCT@EC1909L  HKD    0.012    0.034    0.013           2,900,000
                               0.01      -       0.01               31,400
 19194 SGTENCT@EC1912C  HKD    0.046    0.044    0.047             200,000
                               0.043    0.041    0.043               9,040
 19195 BITENCT@EP1911B  HKD    0.129    0.132    0.134             360,000
                               0.132    0.129    0.124              47,260
 19197 BITENCT@EP1909K  HKD    0.029    0.026    0.026              55,000
                               0.026    0.017    0.026               1,430
 19199 BP-HSI @EP1910A  HKD    0.153    0.17     0.176         107,810,000
                               0.169    0.169    0.155          18,237,460
 19200 BP-HSI @EC1912A  HKD    0.046    0.037    0.046             950,000
                               0.037    0.036    0.037              36,880
 19201 BPTENCT@EC1912F  HKD    0.145    0.137    0.148           1,490,000
                               0.136    0.135    0.136             208,670
 19202 BPTENCT@EC2004B  HKD    0.165    0.157    0.166             210,000
                               0.157    0.155    0.16               34,700
 19203 MB-SUNY@EP2001A  HKD    0.063     -       0.063              20,000
                               0.063    0.04     0.063               1,260
 19204 MB-SUNY@EC1912A  HKD    3.00      -        -                      -
                               3.00      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.33      -       0.33            1,790,000
                               0.28      -       0.275             546,050
 19206 BIXIAMI@EC1911A  HKD    0.042    0.038     -                      -
                               0.038    0.033     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.149    0.153    0.155          24,160,000
                               0.152    0.152    0.149           3,682,480
 19210 HS-HSI @EP1911E  HKD    0.182    0.198    0.202           1,130,000
                               0.196    0.196    0.194             223,470
 19212 UBPINAN@EC1908C  HKD TRADING SUSPENDED
 19215 UB-BYD @EC1911A  HKD    0.092    0.055    0.064           8,090,000
                               0.053    0.053    0.052             475,780
 19216 UB-GEG @EC1911A  HKD    0.30     0.28     0.305           5,830,000
                               0.265    0.27     0.25            1,619,650
 19217 JPGEELY@EC1911D  HKD    0.04     0.066    0.069         392,190,000
                               0.065    0.064    0.046          24,942,650
 19218 SGGEELY@EC1912A  HKD    0.055    0.088    0.088           6,810,000
                               0.088    0.086    0.068             509,220
 19219 JPCMOLY@EC1912A  HKD    0.087    0.078    0.09            2,625,000
                               0.077    0.077    0.073             205,182
 19222 JP-SUNY@EP2009A  HKD    0.074    0.076    0.075              85,000
                               0.074    0.074    0.074               6,355
 19223 JPXIAMI@EC1911B  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 19224 JPTENCT@EC1911D  HKD    0.031    0.03     0.031           1,230,000
                               0.029    0.028    0.028              36,270
 19225 JPTENCT@EC1908C  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 19227 CSTENCT@EP1911C  HKD    0.116    0.113    0.119         561,060,000
                               0.113    0.112    0.111          65,065,210
 19228 CSGEELY@EC1911C  HKD    0.043    0.069    0.07           12,740,000
                               0.068    0.068    0.055             776,430
 19231 CS-AIA @EC1912A  HKD    0.12     0.109    0.123         163,700,000
                               0.11     0.108    0.105          17,367,870
 19233 CSPICCG@EC1911A  HKD    0.144    0.138     -                      -
                               0.137    0.134     -                      -
 19235 VT-BYD @EC1912A  HKD    0.092    0.057    0.062           1,720,000
                               0.056    0.055    0.054             100,770
 19236 GSTENCT@EP1911C  HKD    0.104    0.108    0.109          15,310,000
                               0.108    0.107    0.10            1,612,230
 19238 GS-LINK@EC1909A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 19240 GSPINAN@EC1909F  HKD    0.30     0.285    0.32            3,325,000
                               0.275    0.275    0.275           1,022,675
 19241 GSPICCG@EC1908A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19243 GS-HSI @EC1911B  HKD    0.028    0.024    0.026           2,090,000
                               0.023    0.023    0.023              51,580
 19244 SG-AIA @EC1910B  HKD    0.243    0.217    0.265          15,934,000
                               0.22     0.207    0.204           3,640,418
 19245 SG-CTWR@EC1909E  HKD    0.116    0.104     -                      -
                               0.104    0.097     -                      -
 19246 SG-GEG @EC1911A  HKD    0.12     0.101    0.105             200,000
                               0.10     0.098    0.105              21,000
 19247 SGGEELY@EC1909D  HKD    0.01     0.041    0.042          15,700,000
                               0.041    0.04     0.012             445,430
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.071    0.062    0.071           4,570,000
                               0.06     0.06     0.06              300,950
 19251 SGLENOV@EC1909B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19253 SGPINAN@EC1908D  HKD TRADING SUSPENDED
 19254 SGSANDS@EC1911B  HKD    0.112    0.093    0.093             200,000
                               0.093    0.09     0.086              17,900
 19255 UB-HSI @EP1909G  HKD    0.075    0.086    0.091          31,030,000
                               0.085    0.085    0.072           2,613,140
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.014    0.02     0.016             260,000
                               0.016    0.016    0.016               4,160
 19259 BI-SMIC@EC1912A  HKD    0.067    0.067     -                      -
                               0.067    0.063     -                      -
 19261 MB-CKH @EC2003A  HKD    0.157     -       0.146             560,000
                               0.143    0.03     0.143              80,260
 19262 JP-CTWR@EC1911D  HKD    0.101    0.096    0.105           2,054,000
                               0.093    0.093    0.091             200,334
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.395    0.41     0.41              102,000
                               0.40     0.405    0.40               41,000
 19269 JP-HSBC@EC1911D  HKD    0.017    0.017    0.016             792,000
                               0.016    0.013    0.013              10,788
 19270 GS-GEG @EC1911A  HKD    0.227    0.20     0.236           8,260,000
                               0.197    0.196    0.186           1,680,790
 19272 GS-HKEX@EP1911C  HKD    0.07     0.075    0.075           3,765,000
                               0.075    0.069    0.066             266,980
 19273 GSTENCT@EP1909M  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 19274 GSSANDS@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19275 VTXIAMI@EC1912A  HKD    0.053    0.045    0.054             232,000
                               0.045    0.044    0.046              11,904
 19276 VT-AIA @EC1910B  HKD    0.243    0.203    0.27            3,768,000
                               0.206    0.198    0.193             816,310
 19277 VTCSHEN@EC2001A  HKD    0.158    0.145    0.148             360,000
                               0.145    0.141    0.145              52,740
 19278 VT-GWMC@EC1912A  HKD    0.187    0.199    0.228               5,000
                               0.198    0.193    0.228               1,140
 19280 SG-SUNY@EP1911A  HKD    0.042    0.044    0.045              62,000
                               0.042    0.042    0.041               2,617
 19282 SGCITBK@EC1911A  HKD    0.062    0.054     -                      -
                               0.054    0.051     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 19284 SG-YZCM@EC2002A  HKD    0.064    0.07     0.076           1,000,000
                               0.07     0.069    0.071              73,300
 19285 SG-ZAOL@EC1911A  HKD    0.038    0.049     -                      -
                               0.046    0.046     -                      -
 19286 CSTENCT@EC1909I  HKD    0.036    0.029    0.036           2,210,000
                               0.029    0.028    0.027              66,650
 19287 CS-CKA @EC1911A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 19288 CS-CKH @EC1911A  HKD    0.038    0.034     -                      -
                               0.034    0.032     -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.098    0.096    0.10               84,000
                               0.095    0.094    0.093               8,336
 19293 GS-HSI @EP1909M  HKD    0.074    0.091    0.092           8,040,000
                               0.087    0.086    0.084             711,840
 19294 UB-HSI @EC1912C  HKD    0.045    0.038    0.04              790,000
                               0.036    0.036    0.036              29,540
 19295 MBMTUAN@EC2105A  HKD    0.49     0.51     0.50               10,000
                               0.50     0.495    0.50                5,000
 19296 MBCMLES@EC2106A  HKD    0.192     -        -                      -
                               0.192     -        -                      -
 19298 MB-SHPC@EC2005A  HKD    0.144     -       0.134             440,000
                               0.134    0.03     0.134              58,960
 19299 MBXIAMI@EC2106A  HKD    0.183     -       0.19            1,338,000
                               0.18     0.04     0.18              250,448
 19300 MB-CTWR@EC2106A  HKD    0.475    0.495    0.475              12,000
                               0.465    0.237    0.465               5,600
 19302 UB-GEG @EP1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19303 UBTENCT@EC1909J  HKD    0.131    0.118     -                      -
                               0.118    0.115     -                      -
 19304 UBTENCT@EP1908D  HKD    0.016    0.017     -                      -
                               0.016     -        -                      -
 19306 JP-HSI @EC2001A  HKD    0.051    0.042    0.041             500,000
                               0.041    0.041    0.041              20,500
 19307 JPCPAIR@EC1912A  HKD    0.037    0.037    0.041             710,000
                               0.036    0.036    0.035              26,335
 19308 JPTENCT@EC1910F  HKD    0.09     0.084    0.096           3,360,000
                               0.082    0.082    0.08              286,145
 19310 JPTENCT@EC1911E  HKD    0.147    0.138    0.152           2,300,000
                               0.136    0.136    0.135             323,240
 19311 JPTENCT@EC1909N  HKD    0.122    0.11     0.112             160,000
                               0.108    0.106    0.107              17,270
 19312 JPTENCT@EC1908D  HKD    0.093    0.076     -                      -
                               0.076    0.068     -                      -
 19313 JPPINAN@EC1909D  HKD    0.28     0.227     -                      -
                               0.227    0.222     -                      -
 19318 JP-BYD @EC1912A  HKD    0.165    0.094    0.118         117,405,000
                               0.094    0.093    0.089          11,262,355
 19319 BITENCT@EC1909L  HKD    0.178    0.165     -                      -
                               0.165    0.16      -                      -
 19321 BITENCT@EC1911C  HKD    0.151    0.144    0.157           7,660,000
                               0.143    0.141    0.142           1,113,090
 19322 BITENCT@EP2002A  HKD    0.097    0.103     -                      -
                               0.099    0.099     -                      -
 19323 BIPETCH@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19327 BI-AIA @EC1912A  HKD    0.149    0.137     -                      -
                               0.139    0.133     -                      -
 19328 BIPINAN@EC1912B  HKD    0.201    0.20      -                      -
                               0.20     0.193     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.168    0.163     -                      -
                               0.163    0.16      -                      -
 19331 JP-BOCL@EC1912A  HKD    0.036    0.033     -                      -
                               0.033    0.028     -                      -
 19332 JP-CCB @EC1911B  HKD    0.062    0.061    0.059              20,000
                               0.059    0.059    0.059               1,180
 19333 JP-AAC @EC1912E  HKD    0.255    0.234    0.233          19,000,000
                               0.232    0.232    0.207           4,094,840
 19334 JPCSOFT@EC1912A  HKD    0.116    0.098    0.116           1,500,000
                               0.092    0.094    0.091             157,100
 19339 JP-SMIC@EC2001A  HKD    0.161    0.154    0.16              450,000
                               0.152    0.152    0.149              68,737
 19340 JPTENCT@EP2002B  HKD    0.097    0.102     -                      -
                               0.10     0.10      -                      -
 19342 JPTENCT@EP1909O  HKD    0.01     0.014    0.01            1,000,000
                               0.01     0.01     0.01               10,000
 19344 JP-CRCH@EC2002A  HKD    0.201    0.195    0.192           1,304,000
                               0.193    0.193    0.19              248,442
 19346 JP-HSI @EP1912D  HKD    0.151    0.164    0.168          33,970,000
                               0.163    0.163    0.149           5,462,110
 19347 JP-ZTE @EC1912A  HKD    0.227    0.213    0.238           9,412,000
                               0.213    0.212    0.20            2,027,992
 19349 CSTENCT@EC1908E  HKD    0.044    0.028    0.04              250,000
                               0.023    0.023    0.022               7,240
 19351 CSTENCT@EP1909J  HKD    0.029    0.035     -                      -
                               0.029     -        -                      -
 19352 CS-AIA @EC1910A  HKD    0.238    0.208    0.255          12,398,000
                               0.199    0.201    0.192           2,601,556
 19353 CS-CSPC@EC1911B  HKD    0.206    0.225    0.232           2,840,000
                               0.224    0.224    0.206             618,660
 19354 GSTENCT@EC1909N  HKD    0.101    0.091    0.107          52,420,000
                               0.09     0.09     0.086           4,968,340
 19357 GSTENCT@EC1908H  HKD    0.097    0.076    0.075              90,000
                               0.075    0.07     0.075               6,750
 19358 GSTENCT@EP2002A  HKD    0.084    0.086    0.085           2,900,000
                               0.085    0.085    0.082             242,780
 19359 GS-AIA @EC1908G  HKD    0.208    0.125    0.14              670,000
                               0.12     0.112    0.116              82,600
 19360 GS-AAC @EC1912C  HKD    0.109    0.10     0.109           1,330,000
                               0.098    0.098    0.09              132,860
 19361 SG-HSBK@EC1910A  HKD    0.051    0.04     0.042           1,120,000
                               0.04     0.038    0.04               46,000
 19362 VT-HSI @EP1909F  HKD    0.164    0.188     -                      -
                               0.185    0.186     -                      -
 19365 VT-HSI @EP1909G  HKD    0.112    0.131    0.131             200,000
                               0.131    0.129    0.131              26,200
 19366 SGTENCT@EC1909M  HKD    0.028    0.023    0.027           4,280,000
                               0.021    0.021    0.02               97,230
 19367 SGTENCT@EC1911C  HKD    0.135    0.126    0.138          13,830,000
                               0.125    0.123    0.122           1,777,840
 19368 SG-AAC @EP1911C  HKD    0.26     0.27     0.27            2,850,000
                               0.27     0.265    0.26              757,200
 19369 SG-GEG @EC1911B  HKD    0.27     0.246    0.27            3,880,000
                               0.243    0.242    0.232             950,790
 19370 SGGEELY@EC1909E  HKD    0.015    0.043    0.045           5,010,000
                               0.042    0.04     0.025             210,590
 19373 SGTENCT@EP1908H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19375 SGXIAMI@EC1911A  HKD    0.048    0.045    0.047             210,000
                               0.045    0.044    0.047               9,870
 19378 SGXIAMI@EP1911B  HKD    0.24     0.25     0.25            9,896,000
                               0.25     0.248    0.221           2,333,184
 19379 MBGEELY@EC2001B  HKD    0.102    0.162    0.162          25,460,000
                               0.16     0.16     0.126           3,656,440
 19383 MBGEELY@EP1912D  HKD    0.16     0.25     0.125             200,000
                               0.11     0.10     0.11               23,500
 19384 UB-AIA @EC1912A  HKD    0.124    0.114    0.134          37,280,000
                               0.113    0.111    0.108           4,241,150
 19385 UBTENCT@EC1908E  HKD    0.086    0.068    0.078             750,000
                               0.068    0.062    0.072              57,000
 19386 UB-AAC @EC1911B  HKD    0.111    0.098    0.096             140,000
                               0.095    0.095    0.092              13,040
 19387 UBSANDS@EC1911A  HKD    0.092    0.077    0.083             280,000
                               0.077    0.073    0.078              22,140
 19388 JPHSCEI@EP2003A  HKD    0.143    0.148    0.148              20,000
                               0.147    0.146    0.145               2,930
 19389 JP-CTWR@EC1912E  HKD    0.265    0.243    0.248             240,000
                               0.241    0.238    0.241              58,680
 19390 JP-GEG @EP1912B  HKD    0.112    0.119    0.126          11,510,000
                               0.119    0.116    0.106           1,365,770
 19397 JP-WHG @EP1912D  HKD    0.212    0.216    0.225           1,755,000
                               0.216    0.215    0.216             385,600
 19398 JPGFSEC@EC1912A  HKD    0.057    0.059     -                      -
                               0.058    0.057     -                      -
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.081    0.067    0.083          15,666,000
                               0.065    0.064    0.064           1,115,088
 19401 JP-CLP @EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.139    0.136    0.14           44,940,000
                               0.135    0.135    0.125           5,964,312
 19404 JP-BYD @EP1912B  HKD    0.305    0.415    0.425           2,335,000
                               0.415    0.41     0.37              933,200
 19407 JPSANDS@EC1912A  HKD    0.22     0.192    0.208          36,296,000
                               0.192    0.191    0.176           6,997,236
 19408 JPMTUAN@EP1912C  HKD    0.154    0.134    0.135             120,000
                               0.134    0.131    0.133              16,000
 19409 JP-CTWR@EP1912F  HKD    0.055    0.058    0.057             950,000
                               0.057    0.057    0.054              52,100
 19410 GS-AAC @EC1911A  HKD    0.104    0.092    0.101          12,960,000
                               0.092    0.09     0.078           1,120,220
 19411 GSPINAN@EC1909G  HKD    0.062    0.057    0.066             580,000
                               0.057    0.055    0.058              37,970
 19412 GSPINAN@EP1909H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.131    0.123    0.139          64,890,000
                               0.122    0.121    0.119           8,258,530
 19416 GSMTUAN@EC1909B  HKD    0.305    0.38     0.395           8,654,000
                               0.375    0.37     0.32            3,218,625
 19417 HTTENCT@EP2003A  HKD    0.10     0.103    0.104         136,040,000
                               0.103    0.102    0.096          13,525,150
 19419 HTTENCT@EC1908A  HKD    0.084     -        -                      -
                               0.084     -        -                      -
 19420 CSTENCT@EP2002A  HKD    0.09     0.091    0.099           2,120,000
                               0.091    0.09     0.085             198,720
 19421 CSTENCT@EC1912B  HKD    0.098    0.09     0.103          27,260,000
                               0.09     0.089    0.089           2,548,100
 19423 CS-AAC @EC1911A  HKD    0.168    0.154    0.164           1,925,000
                               0.154    0.153    0.129             274,795
 19425 CS-AAC @EP1912B  HKD    0.216    0.226    0.246           5,050,000
                               0.226    0.225    0.216           1,167,875
 19426 CS-SUNY@EP1912D  HKD    0.028    0.029    0.029             171,000
                               0.029    0.026    0.027               4,771
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.034    0.031    0.036          35,120,000
                               0.029    0.029    0.028           1,091,900
 19433 JPTENCT@EC1911F  HKD    0.041    0.038    0.041           4,760,000
                               0.037    0.036    0.036             183,310
 19434 JPTENCT@EC1912B  HKD    0.101    0.092    0.105       2,769,230,000
                               0.09     0.09     0.089         270,870,590
 19436 BISANDS@EC1911A  HKD    0.088    0.074     -                      -
                               0.074    0.068     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.151    0.137    0.144           1,560,000
                               0.133    0.132    0.133             213,090
 19446 MB-ZAOL@EC2005A  HKD    0.19      -       0.215           4,451,000
                               0.212    0.205    0.197             910,777
 19450 MBXIAMI@EC2001A  HKD    0.265    0.32     0.27              441,600
                               0.246     -       0.246             113,530
 19451 MB-CRSC@EC2006A  HKD    0.159    0.188    0.164           1,580,000
                               0.163    0.03     0.159             255,005
 19452 MB-CUNI@EC2001A  HKD    0.244    0.197    0.226           1,834,000
                               0.195     -       0.19              383,010
 19453 UB-HSI @EC1909H  HKD    0.056    0.042    0.052          36,020,000
                               0.042    0.039    0.039           1,519,690
 19456 UB-HKEX@EP1911B  HKD    0.086    0.092     -                120,000
                               0.089    0.087     -                 10,440
 19457 UBTENCT@EP1909K  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 19460 CS-CTWR@EP1912C  HKD    0.055    0.058    0.056              86,000
                               0.057    0.057    0.055               4,776
 19461 CS-WYNN@EC1912A  HKD    0.096    0.085    0.09              432,000
                               0.084    0.084    0.077              35,824
 19462 CSTENCT@EC1909K  HKD    0.094    0.081    0.093           1,510,000
                               0.081    0.076    0.088             136,870
 19464 CSTENCT@EC1909L  HKD    0.36     0.34      -                      -
                               0.34     0.315     -                      -
 19468 CS-HSI @EP1909E  HKD    0.093    0.109    0.107             350,000
                               0.107    0.104    0.101              36,870
 19469 JPHSCEI@EC2003B  HKD    0.117    0.107    0.113           3,040,000
                               0.106    0.106    0.103             327,110
 19471 JPPINAN@EC1910D  HKD    0.58     0.56      -                      -
                               0.56     0.53      -                      -
 19472 JPLENOV@EC1912A  HKD    0.154    0.147    0.159          11,970,000
                               0.144    0.144    0.141           1,741,788
 19473 JP-CLIT@EC1912A  HKD    0.064    0.062     -                      -
                               0.062    0.06      -                      -
 19474 JP-MI&S@EC1912A  HKD    0.172    0.167     -                      -
                               0.167    0.166     -                      -
 19475 JP-CKH @EC1912A  HKD    0.12     0.112    0.119           4,825,000
                               0.111    0.111    0.106             536,545
 19476 JPFTA50@EC2003B  HKD    0.249    0.246    0.243             458,000
                               0.244    0.244    0.24              110,607
 19477 JP-HSI @EC1909H  HKD    0.062    0.047    0.058          61,060,000
                               0.046    0.046    0.043           2,962,240
 19480 HTXIAMI@EC1911A  HKD    0.027    0.024    0.03           74,893,000
                               0.024    0.023    0.023           2,001,270
 19481 VTTENCT@EC1909F  HKD    0.034    0.032    0.031             300,000
                               0.031    0.029    0.029               8,900
 19482 VTTENCT@EP2002A  HKD    0.10     0.102    0.102           6,780,000
                               0.101    0.10     0.096             667,260
 19485 VTTENCT@EP1909G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19486 SGCLIFE@EC1912B  HKD    0.091    0.083    0.09            1,100,000
                               0.083    0.081    0.085              97,240
 19488 SG-CSPC@EC1911B  HKD    0.221    0.237    0.227              40,000
                               0.233    0.233    0.217               8,880
 19489 SGLENOV@EC1912B  HKD    0.213    0.205     -                      -
                               0.205    0.197     -                      -
 19490 SGPETCH@EC1912A  HKD    0.028    0.026     -                      -
                               0.026    0.024     -                      -
 19493 SGTENCT@EC1909O  HKD    0.107    0.097    0.111          40,330,000
                               0.093    0.094    0.093           4,012,090
 19494 SGTENCT@EC1912D  HKD    0.105    0.099    0.107             600,000
                               0.097    0.096    0.097              63,260
 19496 SGTENCT@EP2002B  HKD    0.086    0.09     0.089              60,000
                               0.089    0.087    0.084               5,160
 19497 SG-WHG @EC1912A  HKD    0.077    0.073    0.072           1,890,000
                               0.072    0.072    0.067             130,700
 19498 GS-BOCL@EC1908A  HKD TRADING SUSPENDED
 19499 SG-HSI @EC1911C  HKD    0.05     0.04     0.044           4,540,000
                               0.04     0.039    0.039             184,240
 19502 SG-SMIC@EC1912B  HKD    0.075    0.073     -                      -
                               0.073    0.071     -                      -
 19503 GSTENCT@EC1909O  HKD    0.02     0.014    0.02            5,330,000
                               0.014    0.012    0.014              84,000
 19505 JP-WHG @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19508 GS-CCB @EC1911B  HKD    0.055    0.055    0.055             560,000
                               0.055    0.053    0.053              29,960
 19512 GSPETCH@EC1912A  HKD    0.025    0.021    0.02           12,272,000
                               0.02     0.02     0.019             233,632
 19515 GS-BYD @EC1911A  HKD    0.101    0.064    0.075             745,000
                               0.064    0.062    0.066              52,230
 19517 GS-HKEX@EC1910B  HKD    0.066    0.059    0.073          21,710,000
                               0.057    0.057    0.057           1,382,630
 19518 BP-HKEX@EC1911C  HKD    0.084    0.077    0.084             520,000
                               0.074    0.075    0.073              42,060
 19519 BPCSA50@EC2004A  HKD    0.26     0.255     -                      -
                               0.255    0.25      -                      -
 19520 SGGEELY@EP1912B  HKD    0.115    0.085    0.10            4,910,000
                               0.083    0.083    0.083             453,570
 19523 SGKSOFT@EC1911A  HKD    0.016    0.013    0.013           4,080,000
                               0.012    0.011    0.012              50,960
 19524 MBTENCT@EC1912H  HKD    0.124     -       0.126           6,770,000
                               0.115    0.097    0.115             816,280
 19525 MBTENCT@EC1912I  HKD    0.235    0.275    0.239           3,480,000
                               0.222     -       0.222             783,100
 19526 MBTENCT@EC1912J  HKD    0.455     -        -                      -
                               0.455     -        -                      -
 19527 UB-CMOB@EC1911A  HKD    0.056    0.049    0.041             800,000
                               0.048    0.048    0.04               32,500
 19528 UBPETCH@EC1912A  HKD    0.029    0.026     -                      -
                               0.025    0.023     -                      -
 19532 JP-CMBC@EC1911A  HKD    0.107    0.108     -                      -
                               0.107    0.106     -                      -
 19536 JPTENCT@EP1909P  HKD    0.143    0.143     -                      -
                               0.143    0.138     -                      -
 19541 JPVANKE@EC1912A  HKD    0.175    0.173    0.191           3,509,000
                               0.173    0.172    0.173             635,788
 19542 JPEVERG@EP1912A  HKD    0.265    0.28     0.28               32,000
                               0.28     0.27     0.28                8,960
 19543 JPKSOFT@EP1910B  HKD    0.216    0.246     -                      -
                               0.243    0.243     -                      -
 19544 JP-AIA @EP1912A  HKD    0.129    0.155    0.157          88,520,000
                               0.153    0.154    0.117          13,386,996
 19545 JP-YZCM@EC2001A  HKD    0.057    0.061    0.065             912,000
                               0.06     0.06     0.06               56,544
 19548 GS-BOCL@EC1911B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 19549 GS-CPIC@EC1909B  HKD    0.495    0.56      -                      -
                               0.495    0.48      -                      -
 19551 GS-GEG @EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19553 VT-HKEX@EC1911A  HKD    0.117    0.111    0.112             210,000
                               0.109    0.106    0.112              23,520
 19555 GS-CTWR@EC1912A  HKD    0.065    0.061    0.066             800,000
                               0.061    0.059    0.061              51,700
 19556 GSTENCT@EC1909P  HKD     N/A     0.385     -                      -
                                N/A     0.28      -                      -
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD    0.056     -       0.14            2,456,000
                               0.135    0.135    0.048             237,880
 19562 SG-CPIC@EC1909B  HKD    0.53     0.52     0.52              394,000
                               0.51     0.50     0.51              202,340
 19563 SG-GWMC@EC2004A  HKD    0.12     0.117    0.125              20,000
                               0.115    0.115    0.115               2,400
 19565 SGPINAN@EC1909F  HKD    0.156    0.132     -                      -
                               0.132    0.126     -                      -
 19567 SG-CMB @EC1910B  HKD    0.039    0.04      -                      -
                               0.039    0.036     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.111    0.113     -                      -
                               0.111    0.109     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.041    0.033    0.04            2,010,000
                               0.032    0.031    0.031              72,230
 19573 SGTENCT@EC1909P  HKD    0.169    0.156    0.157           4,800,000
                               0.156    0.153    0.156             752,800
 19575 SG-HSI @EP1909L  HKD    0.108    0.128    0.13            1,710,000
                               0.127    0.126    0.125             219,100
 19576 CS-HKEX@EP1911B  HKD    0.081    0.089    0.09              295,000
                               0.089    0.088    0.082              25,690
 19577 CS-MI&S@EC1912A  HKD    0.115    0.112     -                      -
                               0.112    0.11      -                      -
 19578 MB-CLIT@EC2004A  HKD    0.151    0.20     0.149           1,812,000
                               0.149    0.14     0.143             263,906
 19579 JPPINAN@EC2012A  HKD    0.136    0.134     -                      -
                               0.134    0.131     -                      -
 19580 MB-IGG @EC2005A  HKD    0.04      -       0.041             800,000
                               0.035     -       0.032              29,200
 19581 MBBOCOM@EC2003A  HKD    0.133     -       0.134             400,000
                               0.134    0.02     0.134              53,600
 19582 BITENCT@EC1909M  HKD     N/A     0.34      -                      -
                                N/A     0.31      -                      -
 19584 BITENCT@EP1909N  HKD    0.129    0.136     -                      -
                               0.13     0.13      -                      -
 19585 CS-CNBM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.162    0.139    0.164           4,180,000
                               0.136    0.136    0.135             606,780
 19590 JP-CMOB@EC1912A  HKD    0.143    0.128    0.126         115,395,000
                               0.127    0.127    0.103          12,973,645
 19592 MB-CTWR@EC2002A  HKD    0.178    0.201    0.186             960,000
                               0.175    0.04     0.17              171,640
 19593 JP-KECL@EC1912A  HKD    0.131     -       0.139           2,072,000
                               0.139    0.139    0.119             269,104
 19594 MB-ACMT@EC1910A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.128    0.143    0.153          10,976,000
                               0.141    0.141    0.13            1,577,096
 19596 CS-WHG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19600 JPCP&CC@EP1912A  HKD    0.39     0.425    0.44                6,000
                               0.425    0.415    0.44                2,640
 19601 JP-SHKP@EC1912A  HKD    0.053    0.038    0.041             970,000
                               0.033    0.033    0.033              35,450
 19602 JP-SHKP@EP1910B  HKD    0.63     0.77     0.81              105,000
                               0.76     0.75     0.76               82,800
 19603 MB-BYD @EP1910B  HKD    0.026     -       0.052           6,405,000
                               0.051     -       0.04              287,480
 19604 CSEVERG@EC1912A  HKD    0.046    0.037    0.042             160,000
                               0.037    0.036    0.037               6,160
 19606 CS-CGDN@EC2002B  HKD    0.061    0.056    0.061             140,000
                               0.056    0.055    0.055               8,050
 19607 VT-GAC @EC2004A  HKD    0.121    0.129     -                      -
                               0.127    0.127     -                      -
 19608 VT-CMBC@EC2001A  HKD    0.35     0.355     -                      -
                               0.35     0.345     -                      -
 19609 VT-CKH @EC1912A  HKD    0.162    0.148    0.142             545,000
                               0.142    0.142    0.131              74,995
 19611 VTSANDS@EC2001B  HKD    0.195    0.163    0.165             960,000
                               0.163    0.161    0.154             153,840
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.067    0.077    0.078           2,120,000
                               0.078    0.075    0.066             152,890
 19617 SGSANDS@EC1910A  HKD    0.189    0.157    0.188           9,372,000
                               0.157    0.154    0.143           1,519,480
 19619 SGBOCHK@EC1912B  HKD    0.044    0.044     -                      -
                               0.044    0.041     -                      -
 19620 SGCITSE@EC1911A  HKD    0.165    0.161    0.171           1,920,000
                               0.159    0.158    0.153             307,950
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.098    0.084    0.079             500,000
                               0.08     0.08     0.075              39,100
 19625 SG-SHKP@EC1912A  HKD    0.023    0.018    0.018             465,000
                               0.017    0.017    0.015               7,970
 19626 GS-HKEX@EC1912D  HKD    0.045    0.041    0.046           3,230,000
                               0.041    0.04     0.041             140,300
 19627 GSLENOV@EC1912A  HKD    0.157    0.15     0.158             520,000
                               0.147    0.145    0.145              77,700
 19628 GS-ICBC@EC1912A  HKD    0.037    0.038    0.036           1,200,000
                               0.036    0.036    0.036              43,200
 19629 GSPINAN@EC2101A  HKD     N/A     0.125    0.125             300,000
                               0.124    0.123    0.124              37,350
 19630 GSPINAN@EP1909I  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 19635 BPSUNAC@EC2001A  HKD    0.375    0.31     0.375             140,000
                               0.31     0.295    0.31               49,400
 19637 BPCNOOC@EC2003A  HKD    0.076    0.072    0.072              50,000
                               0.071    0.068    0.072               3,600
 19638 VTHK&CG@EC2007A  HKD    0.127    0.092    0.123             535,000
                               0.092    0.09     0.092              51,050
 19640 VT-GEG @EC2001A  HKD    0.405    0.38     0.40               60,000
                               0.37     0.37     0.355              23,100
 19642 VT-GEG @EP1912B  HKD    0.219    0.241    0.249             270,000
                               0.238    0.234    0.214              62,880
 19643 VT-AAC @EC2009A  HKD    0.105    0.101     -                      -
                               0.101    0.099     -                      -
 19644 MBTENCT@EP1912K  HKD    0.122     -       0.128           9,240,000
                               0.126     -       0.118           1,150,190
 19645 MBTENCT@EP1912L  HKD    0.22      -       0.23            5,590,000
                               0.229     -       0.215           1,227,950
 19647 UB-CMOB@EP1911B  HKD    0.29     0.315     -                 10,000
                               0.31     0.31      -                  3,450
 19648 UB-CKH @EC1912A  HKD    0.023    0.022     -                      -
                               0.022    0.019     -                      -
 19649 BPTENCT@EC1912G  HKD    0.163    0.156    0.166           1,750,000
                               0.153    0.153    0.15              264,500
 19650 BPTENCT@EC2001H  HKD    0.223    0.212    0.226           3,180,000
                               0.211    0.21     0.209             684,140
 19651 BPTENCT@EC2004C  HKD    0.212    0.203    0.217             640,000
                               0.201    0.201    0.20              130,900
 19654 BP-HSBC@EC2002A  HKD    0.017    0.019     -                      -
                               0.017    0.015     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.053    0.045    0.045          15,310,000
                               0.044    0.044    0.04              652,285
 19656 BP-CMOB@EC2002A  HKD    0.125    0.108    0.106           4,860,000
                               0.106    0.106    0.095             491,860
 19657 BP-GEG @EC2001A  HKD    0.202    0.188    0.21              620,000
                               0.185    0.184    0.185             128,040
 19658 HSTENCT@EC1912B  HKD    0.108    0.102    0.109         135,460,000
                               0.102    0.101    0.10           13,905,030
 19659 HSTENCT@EP1912C  HKD    0.12     0.122    0.124          51,760,000
                               0.122    0.121    0.115           6,122,430
 19660 HSTENCT@EC1910D  HKD    0.043    0.037    0.045           5,760,000
                               0.037    0.036    0.035             219,010
 19661 HSTENCT@EP2002A  HKD    0.091    0.093     -                      -
                               0.093    0.092     -                      -
 19662 HS-HSI @EC1912C  HKD    0.076    0.065    0.072         192,740,000
                               0.065    0.064    0.062          12,864,770
 19663 HSCP&CC@EC1912A  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 19664 BPCITSE@EC2001A  HKD    0.022    0.023    0.022           1,540,000
                               0.022    0.022    0.021              33,440
 19665 HS-GEG @EC1912A  HKD    0.249    0.225    0.247          14,360,000
                               0.223    0.223    0.21            3,236,360
 19666 JP-CCB @EP1912A  HKD    0.155    0.154    0.162           1,992,000
                               0.154    0.152    0.154             315,726
 19667 JPEVERG@EC1912B  HKD    0.069    0.056    0.065             362,000
                               0.056    0.055    0.059              22,498
 19670 BP-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19671 BI-HSI @EC1911A  HKD    0.053    0.047    0.045           3,100,000
                               0.045    0.044    0.045             139,500
 19672 BI-HSI @EC1911B  HKD    0.062    0.055    0.058           2,850,000
                               0.053    0.051    0.052             158,440
 19673 BI-HSI @EC1909F  HKD    0.066    0.054     -                      -
                               0.054    0.051     -                      -
 19674 BI-HSI @EP1909G  HKD    0.137    0.158    0.155              60,000
                               0.155    0.153    0.155               9,300
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.083    0.101     -                      -
                               0.097    0.097     -                      -
 19680 BI-HSI @EP1912B  HKD    0.14     0.156    0.16        1,731,550,000
                               0.156    0.153    0.143         269,382,260
 19683 BI-BOCL@EC1911B  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 19684 BI-AAC @EC1911A  HKD    0.184    0.168    0.149              80,000
                               0.166    0.165    0.149              11,920
 19685 BI-SUNY@EC1911A  HKD    3.04     3.01      -                      -
                               3.01     2.91      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.151    0.151     -                      -
                               0.151    0.148     -                      -
 19687 SG-AIA @EC1911A  HKD    0.139    0.132    0.13              832,000
                               0.129    0.126    0.113             106,718
 19688 SG-ZTE @EC1911A  HKD    0.219    0.208    0.225             100,000
                               0.208    0.203    0.225              22,500
 19691 CS-HSI @EC1912B  HKD    0.081    0.072    0.077       2,873,960,000
                               0.072    0.071    0.069         212,028,810
 19693 CS-CRRC@EC2011A  HKD    0.141    0.142    0.142              80,000
                               0.142    0.141    0.137              11,170
 19694 JPPINAN@EC1912B  HKD    0.79     0.77      -                      -
                               0.77     0.74      -                      -
 19696 JPPINAN@EC2012B  HKD    1.10     1.08      -                      -
                               1.08     1.06      -                      -
 19697 GS-AIA @EC1910C  HKD    0.235    0.192    0.247          23,304,000
                               0.195    0.191    0.186           4,811,506
 19700 GS-HKEX@EP1909O  HKD    0.066    0.076    0.077             200,000
                               0.077    0.066    0.077              15,400
 19710 GS-CCB @EC1911C  HKD    0.026    0.026    0.026             400,000
                               0.025    0.025    0.024               9,800
 19711 UB-WHG @EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19713 GSSANDS@EC1910A  HKD    0.177    0.146    0.166           5,720,000
                               0.144    0.144    0.13              836,548
 19714 GS-CUNI@EC2012A  HKD    0.14     0.13     0.138           1,400,000
                               0.13     0.129    0.127             187,500
 19716 VT-CMOB@EC1912A  HKD    0.17     0.152    0.155           1,020,000
                               0.148    0.145    0.122             142,100
 19717 VTEVERG@EC1912A  HKD    0.065    0.055     -                      -
                               0.055    0.053     -                      -
 19718 VTLENOV@EC2001A  HKD    0.28     0.27     0.28            1,352,000
                               0.265    0.26     0.26              359,040
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 19723 UB-WYNN@EC1912A  HKD    0.102    0.089    0.091           8,300,000
                               0.088    0.088    0.084             723,192
 19725 UBLENOV@EC1912A  HKD    0.142    0.145    0.152          10,998,000
                               0.143    0.143    0.138           1,543,978
 19726 UBSANDS@EP1912A  HKD    0.116    0.126    0.116             100,000
                               0.121    0.122    0.116              11,600
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.118    0.109    0.101           1,630,000
                               0.104    0.104    0.085             154,615
 19730 BI-CMOB@EP1911B  HKD    0.25     0.28      -                      -
                               0.26     0.26      -                      -
 19731 MBHK&CG@EC2004A  HKD    0.069    0.046    0.06              930,000
                               0.046    0.037    0.046              47,490
 19733 MBCITSE@EP2004C  HKD    0.171    0.171    0.177           5,175,000
                               0.171    0.168    0.166             893,762
 19734 MBWREIC@EC2002A  HKD    0.095    0.081    0.099           3,140,000
                               0.078    0.076    0.075             260,140
 19736 JPPINAN@EP1910E  HKD    0.043    0.045    0.043             100,000
                               0.043    0.043    0.043               4,300
 19738 JP-AIA @EC2006A  HKD    0.154    0.144    0.143              90,000
                               0.143    0.142    0.142              12,850
 19739 JPWREIC@EC1912A  HKD    0.02     0.015     -                      -
                               0.015    0.01      -                      -
 19742 JP-HSI @EC1911F  HKD    0.057    0.046    0.053       2,945,000,000
                               0.046    0.045    0.044         144,091,250
 19745 JP-AIA @EC1909B  HKD    0.203    0.16     0.235          17,794,000
                               0.158    0.155    0.15            3,075,264
 19746 JP-CKA @EP1912A  HKD    0.193     -       0.225           3,150,000
                               0.222    0.221    0.192             677,000
 19748 VT-CKA @EC2001A  HKD    0.097    0.078    0.083             720,000
                               0.078    0.076    0.079              58,320
 19749 VT-HKEX@EC2001B  HKD    0.197    0.183    0.20               75,000
                               0.18     0.178    0.194              14,850
 19751 CS-CMOB@EC1911B  HKD    0.036    0.031    0.032           4,520,000
                               0.03     0.029    0.025             127,845
 19752 CSTENCT@EC1911D  HKD    0.138    0.131    0.143          17,760,000
                               0.129    0.129    0.124           2,332,220
 19755 SG-HSI @EC1909M  HKD    0.057    0.042    0.055          27,000,000
                               0.042    0.041    0.039           1,184,340
 19756 SG-COVS@EC2001A  HKD    0.078    0.066    0.078           4,390,000
                               0.064    0.064    0.063             306,090
 19757 SGPINAN@EC1912A  HKD    0.51     0.495    0.52              480,000
                               0.485    0.48     0.485             243,900
 19763 SG-CGDN@EC2002B  HKD    0.063    0.059     -                      -
                               0.059    0.057     -                      -
 19764 SG-GEG @EP1911C  HKD    0.099    0.108    0.116          11,600,000
                               0.109    0.106    0.094           1,241,430
 19765 SG-SHKP@EP1909A  HKD    0.218    0.29     0.31            1,410,000
                               0.285    0.27     0.26              420,675
 19766 GSTENCT@EC1909Q  HKD    0.167    0.153    0.156             950,000
                               0.147    0.147    0.145             143,800
 19767 GS-AIA @EC1912A  HKD    0.12     0.106    0.126           6,310,000
                               0.106    0.104    0.104             693,570
 19768 JP-CRCC@EC2012A  HKD    0.061    0.06     0.06              550,000
                               0.059    0.058    0.059              32,890
 19769 GS-HSBC@EC1910B  HKD    0.017    0.015    0.01              400,000
                               0.014    0.014    0.01                4,000
 19771 GS-AGBK@EC1912C  HKD    0.048    0.046     -                      -
                               0.046    0.044     -                      -
 19772 MBKSOFT@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 19773 UBSANDS@EC1910A  HKD    0.181    0.153    0.16              300,000
                               0.153    0.149    0.16               48,000
 19774 UB-HSI @EC1911A  HKD    0.061    0.05     0.061          22,790,000
                               0.051    0.049    0.05            1,219,740
 19775 MBKINGB@EC2005A  HKD    0.164     -       0.157           1,375,000
                               0.157    0.129    0.147             210,475
 19776 MBLENOV@EC2001A  HKD    0.30     0.33     0.305             360,000
                               0.305     -       0.285             107,400
 19778 BIXIAMI@EC1911B  HKD    0.038    0.037    0.037             670,000
                               0.032    0.032    0.032              23,205
 19779 HSPINAN@EC2012A  HKD    0.124    0.127    0.123             100,000
                               0.123    0.119    0.123              12,300
 19780 BIHSCEI@EC2003B  HKD    0.144    0.133    0.142           2,080,000
                               0.13     0.13     0.13              284,730
 19782 JP-MGMC@EC2003A  HKD    0.179    0.176    0.173          18,712,000
                               0.174    0.174    0.169           3,181,928
 19783 JPXIAMI@EC1912C  HKD    0.067    0.061    0.07            9,603,000
                               0.061    0.06     0.061             618,567
 19784 JPSANDS@EC1912C  HKD    0.335    0.305    0.32               12,000
                               0.295    0.295    0.295               3,740
 19785 JP-GEG @EC1912C  HKD    0.46     0.435     -                      -
                               0.43     0.425     -                      -
 19786 JP-SJM @EC1911A  HKD    0.068    0.059    0.065           1,470,000
                               0.057    0.057    0.052              83,370
 19788 JP-LINK@EC2009A  HKD    0.189    0.178    0.184             732,500
                               0.178    0.177    0.171             130,125
 19791 JPHLAND@EP1912A  HKD    0.169    0.212    0.227           4,886,000
                               0.21     0.21     0.188           1,048,932
 19792 CSPINAN@EC2012A  HKD    0.137    0.135     -                      -
                               0.135    0.133     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.078    0.098     -                      -
                               0.078    0.054     -                      -
 19796 HTMTUAN@EP1912A  HKD    0.093    0.081    0.09            3,720,000
                               0.08     0.079    0.08              301,367
 19797 HT-AIA @EC1910C  HKD    0.234    0.195    0.26           14,824,000
                               0.193    0.19     0.181           3,062,576
 19799 HT-AIA @EP1912B  HKD    0.15     0.175    0.178          23,946,000
                               0.171    0.173    0.134           3,879,128
 19800 GS-CTWR@EC1909H  HKD    0.06     0.054    0.063             520,000
                               0.052    0.051    0.051              30,120
 19801 GS-CTEL@EC1910A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.044    0.042    0.047             547,000
                               0.042    0.04     0.039              23,139
 19804 GS-CMOB@EC1912A  HKD    0.104    0.094    0.088           7,030,000
                               0.092    0.092    0.076             589,750
 19805 GS-CUNI@EC2003A  HKD    0.083    0.071    0.08            1,520,000
                               0.069    0.069    0.068             112,700
 19807 GSCP&CC@EC1910B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 19809 HTMTUAN@EC2004A  HKD    0.236    0.27      -                      -
                               0.25     0.25      -                      -
 19810 CSXIAMI@EC1911A  HKD    0.03     0.028    0.032           1,904,000
                               0.027    0.027    0.026              52,472
 19811 CSXIAMI@EC2007A  HKD    0.132    0.128    0.136           3,534,000
                               0.128    0.127    0.127             462,736
 19812 CS-AIA @EC2006A  HKD    0.14     0.133    0.138             800,000
                               0.133    0.131    0.129             107,850
 19813 CS-HSBC@EC1911B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19814 CSPINAN@EP1910F  HKD    0.041    0.044    0.04               40,000
                               0.043    0.043    0.039               1,590
 19816 CSGFSEC@EC1912A  HKD    0.043    0.045    0.044             268,000
                               0.044    0.044    0.04               11,252
 19817 CSLENOV@EC1911A  HKD    0.192    0.182    0.194           2,582,000
                               0.18     0.18     0.17              467,110
 19820 BP-HKEX@EC2002A  HKD    0.165    0.154    0.173          13,440,000
                               0.15     0.152    0.15            2,131,380
 19824 BP-HKEX@EC2004A  HKD    0.164    0.156    0.172           9,125,000
                               0.152    0.153    0.152           1,435,050
 19826 SG-CMOB@EP1911B  HKD    0.222    0.25     0.28            4,210,000
                               0.25     0.245    0.25            1,078,250
 19828 SG-MGMC@EC2003A  HKD    0.228    0.224    0.228          11,896,000
                               0.221    0.221    0.215           2,631,544
 19829 SGSHMAO@EC1912A  HKD    0.134    0.126    0.133          10,950,000
                               0.122    0.121    0.118           1,359,370
 19831 SGSUNAC@EC1912A  HKD    0.37     0.30     0.385           3,460,000
                               0.30     0.29     0.295           1,166,050
 19832 SG-WYNN@EC1912A  HKD    0.103    0.094     -                      -
                               0.094    0.091     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.181    0.172    0.188          12,710,000
                               0.17     0.17     0.17            2,328,095
 19835 SGXIAMI@EC2005A  HKD    0.174    0.168    0.177           1,172,000
                               0.168    0.166    0.167             202,416
 19836 VT-HSI @EC1911C  HKD    0.06     0.05     0.054           1,500,000
                               0.05     0.049    0.048              78,180
 19837 VT-HSI @EC2001A  HKD    0.049    0.041    0.046           2,560,000
                               0.04     0.04     0.04              108,930
 19838 MBCITIC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.149    0.148     -                      -
                               0.148    0.145     -                      -
 19840 JPPINAN@EC2010A  HKD    1.20     1.18      -                      -
                               1.18     1.16      -                      -
 19841 VT-HSI @EP1910C  HKD    0.152    0.168     -                      -
                               0.165    0.165     -                      -
 19842 VT-HSI @EP1912B  HKD    0.142    0.155    0.16            2,900,000
                               0.155    0.154    0.145             443,050
 19843 MB-HSBC@EC2001B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 19845 MB-CMOB@EP2001A  HKD    0.191    0.21      -                      -
                               0.191    0.203     -                      -
 19846 MB-CMOB@EC2001B  HKD    0.206    0.185    0.176           5,530,000
                               0.169    0.181    0.153             909,850
 19847 MB-MTRC@EC2001A  HKD    0.12     0.079    0.096           2,225,000
                               0.076    0.075    0.076             194,007
 19848 SGPINAN@EC2012A  HKD    0.14     0.138    0.138             100,000
                               0.138    0.137    0.138              13,800
 19849 MBPETCH@EC2001A  HKD    0.043     -       0.04              500,000
                               0.04      -       0.04               20,000
 19852 MBCP&CC@EC2001A  HKD    0.053     -       0.051           2,930,000
                               0.047     -       0.043             136,650
 19853 MBFOPHA@EC2005A  HKD    0.285     -       0.295             390,000
                               0.27      -       0.27              109,325
 19854 MB-NWD @EC2008A  HKD    0.069    0.063    0.062             275,000
                               0.062    0.061    0.058              16,585
 19856 UBTENCT@EC1909L  HKD    0.38     0.36      -                      -
                               0.36     0.34      -                      -
 19858 UB-ZTE @EC1912A  HKD    0.153    0.143    0.15            8,160,000
                               0.143    0.14     0.133           1,138,906
 19860 JPXIAMI@EP1911C  HKD    0.232    0.242    0.244           4,142,600
                               0.242    0.239    0.218             957,922
 19861 JPHUAHO@EC1912A  HKD    0.107    0.093    0.092             859,000
                               0.092    0.091    0.089              77,357
 19862 CS-CTWR@EP1909D  HKD    0.057    0.064    0.064              96,000
                               0.064    0.062    0.057               5,688
 19867 CSCRAIL@EC1912A  HKD    0.083    0.08     0.08              534,000
                               0.079    0.079    0.069              40,686
 19868 CS-IGG @EC1912A  HKD    0.019    0.016    0.017             630,000
                               0.016    0.014    0.016              10,610
 19869 CSCKINF@EC1912A  HKD    0.035    0.026    0.028              15,000
                               0.026    0.024    0.026                 400
 19870 CS-BBMG@EC1912A  HKD    0.166    0.162    0.171             528,000
                               0.159    0.16     0.159              87,816
 19871 CS-CMOB@EP1912B  HKD    0.355    0.385    0.43               40,000
                               0.385    0.38     0.40               16,625
 19872 GSCRAIL@EC1912A  HKD    0.086    0.083    0.083             960,000
                               0.083    0.081    0.078              77,090
 19873 GS-WYNN@EC2003A  HKD    0.29     0.275    0.285             208,000
                               0.27     0.27     0.27               57,460
 19875 GS-ZAOL@EC1912A  HKD    0.051    0.065    0.06            3,613,000
                               0.064    0.064    0.049             206,261
 19878 GSTENCT@EC1911E  HKD    0.129    0.121    0.133          38,820,000
                               0.119    0.119    0.117           4,783,710
 19879 SGHSCEI@EC2003B  HKD    0.114    0.106    0.109              20,000
                               0.106    0.104    0.108               2,170
 19884 SG-AIA @EC1909B  HKD    0.196    0.158     -                      -
                               0.163    0.148     -                      -
 19886 SG-AIA @EP1911B  HKD    0.12     0.148    0.102              10,000
                               0.142    0.143    0.102               1,020
 19887 SG-LINK@EC1911A  HKD    0.142    0.124     -                      -
                               0.123    0.118     -                      -
 19888 SGSANDS@EP1909A  HKD    0.021    0.025    0.029           1,508,000
                               0.025    0.024    0.023              39,916
 19890 VT-CSPC@EC2001B  HKD    0.61     0.67     0.65               20,000
                               0.65     0.65     0.65               13,000
 19891 VT-AIA @EP1912C  HKD    0.11     0.127    0.131              40,000
                               0.126    0.125    0.129               5,200
 19892 VT-AIA @EC1911B  HKD    0.132    0.113    0.126           1,440,000
                               0.113    0.111    0.11              171,180
 19897 MB-BYD @EP2201A  HKD    0.197    0.211    0.211           7,700,000
                               0.206    0.18     0.206           1,598,700
 19898 MBCSAIR@EC2005A  HKD    0.147    0.154     -                      -
                               0.15     0.15      -                      -
 19900 UB-LINK@EC1912A  HKD    0.051    0.041    0.05           11,360,000
                               0.039    0.039    0.03              434,220
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.38     0.425     -                      -
                               0.405    0.405     -                      -
 19907 BI-SBPH@EC2009A  HKD    0.495    0.53      -                      -
                               0.50     0.50      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
 19910 BIPINAN@EC1911A  HKD    0.204    0.191    0.207         303,585,000
                               0.189    0.186    0.187          62,233,035
 19911 BIGEELY@EC1912A  HKD    0.042    0.067    0.068           4,230,000
                               0.066    0.061    0.05              264,240
 19912 BIGEELY@EC1911A  HKD    0.028    0.05     0.049           7,565,000
                               0.048    0.045    0.037             323,235
 19913 BI-AIA @EP1911C  HKD    0.128    0.154    0.159           7,724,000
                               0.151    0.15     0.131           1,132,590
 19915 HSSANDS@EC1912A  HKD    0.216    0.185    0.204          12,308,000
                               0.183    0.182    0.172           2,362,580
 19916 HS-AGBK@EC1912A  HKD    0.036    0.033    0.033             264,000
                               0.033    0.032    0.033               8,712
 19917 HSPICCG@EC1912A  HKD    0.146    0.133    0.133           1,060,000
                               0.129    0.129    0.129             139,340
 19918 HSZIJIN@EC1912A  HKD    0.236    0.225    0.211             760,000
                               0.215    0.215    0.206             159,180
 19920 GSPINAN@EC2012A  HKD    0.134    0.134     -                      -
                               0.134    0.131     -                      -
 19921 HS-YZCM@EC2002A  HKD    0.055    0.06     0.06            1,040,000
                               0.06     0.059    0.06               62,400
 19932 HS-CUNI@EC2003A  HKD    0.089    0.077    0.082           5,810,000
                               0.077    0.076    0.073             447,780
 19933 HS-ACMT@EC1912A  HKD    0.225    0.199    0.206           4,330,000
                               0.194    0.196    0.193             859,340
 19934 HSBOCHK@EC1912A  HKD    0.031    0.029    0.029           4,860,000
                               0.028    0.028    0.026             129,580
 19935 HS-WYNN@EC2002A  HKD    0.116    0.103    0.102           3,600,000
                               0.101    0.10     0.095             359,824
 19936 CS-ZTE @EC1912A  HKD    0.139    0.13     0.135           5,052,000
                               0.13     0.129    0.12              641,388
 19937 CSHUAHO@EC1912A  HKD    0.123    0.104    0.118             820,000
                               0.103    0.103    0.102              94,830
 19938 CS-CICC@EC2001A  HKD    0.22     0.215    0.212             552,000
                               0.214    0.214    0.204             114,976
 19939 CSNDPHL@EC2004A  HKD    0.167    0.163    0.172             270,000
                               0.161    0.162    0.156              44,645
 19941 JP-HKEX@EP2006A  HKD    0.124    0.13     0.124           1,010,000
                               0.128    0.127    0.122             125,220
 19942 JP-CTWR@EP1912G  HKD    0.205    0.21     0.212           6,730,000
                               0.206    0.206    0.20            1,379,860
 19943 JP-ZTE @EC1912B  HKD    0.122    0.114    0.121             794,000
                               0.114    0.112    0.107              93,000
 19944 SGBOCOM@EC1912A  HKD    0.083    0.084     -                      -
                               0.083    0.08      -                      -
 19945 SGCSHEN@EC1912B  HKD    0.108    0.098     -                      -
                               0.099    0.096     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.176    0.163    0.156              40,000
                               0.157    0.157    0.156               6,240
 19948 SG-CTWR@EC1910E  HKD    0.022    0.018     -                      -
                               0.018    0.015     -                      -
 19949 SG-CSPC@EC1910B  HKD    0.385    0.405    0.415           1,280,000
                               0.405    0.40     0.385             503,700
 19950 SG-LINK@EP2008A  HKD    0.116    0.127    0.127              40,000
                               0.127    0.125    0.127               5,080
 19951 GSANGAN@EC1912B  HKD    0.093    0.085    0.09              440,000
                               0.085    0.083    0.085              38,260
 19954 GSCITSE@EC2003A  HKD    0.159    0.159    0.163           1,150,000
                               0.158    0.158    0.154             181,370
 19957 GS-CTWR@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19959 GS-COVS@EC2001A  HKD    0.066    0.067    0.066             380,000
                               0.06     0.046    0.06               24,110
 19960 GS-CKH @EC1911A  HKD    0.048    0.048    0.048             590,000
                               0.047    0.046    0.046              27,755
 19961 GS-GWMC@EC2003A  HKD    0.095    0.098    0.109           1,600,000
                               0.098    0.097    0.099             167,070
 19962 JPPINAN@EP1912E  HKD    0.05     0.053    0.053         283,675,000
                               0.053    0.052    0.049          13,991,400
 19964 GSXIAMI@EC2012A  HKD    0.159    0.154    0.161             820,000
                               0.154    0.152    0.152             128,240
 19965 VT-BOCL@EC2002A  HKD    0.076    0.071    0.071             400,000
                               0.071    0.069    0.071              28,400
 19966 VT-CMB @EC2001A  HKD    0.189    0.185     -                      -
                               0.183    0.179     -                      -
 19967 HSCITSE@EC2003A  HKD    0.166    0.168    0.165           2,870,000
                               0.166    0.166    0.163             471,325
 19969 HSCLIFE@EC2004A  HKD    0.122    0.116    0.12          105,710,000
                               0.116    0.115    0.113          12,306,140
 19971 HSPETCH@EC1912A  HKD    0.035    0.032    0.03            3,196,000
                               0.03     0.029    0.028              91,108
 19972 HS-HSI @EP1912D  HKD    0.123    0.132    0.136           7,950,000
                               0.131    0.13     0.129           1,066,170
 19973 HS-HSI @EC1912E  HKD    0.108    0.094    0.104         369,200,000
                               0.093    0.093    0.091          35,541,950
 19974 JPTENCT@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19975 HSHSCEI@EC2003D  HKD     N/A     0.112     -                      -
                                N/A     0.111     -                      -
 19976 HSGEELY@EC2004A  HKD    0.063    0.09     0.089           1,910,000
                               0.089    0.089    0.073             160,690
 19977 MBPINAN@EC2001B  HKD    0.96      -       0.98              400,000
                               0.86      -       0.86              374,725
 19979 MB-CSPC@EP2003A  HKD    0.052     -       0.051           5,050,000
                               0.046    0.045    0.045             247,310
 19981 MB-SGC @EP2004A  HKD    0.247     -        -                      -
                               0.247     -        -                      -
 19982 BIHLAND@EC1911A  HKD    0.037    0.022     -                      -
                               0.022    0.017     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.031    0.023    0.022             260,000
                               0.021    0.018    0.021               5,535
 19984 BI-COVS@EC2001A  HKD    0.076    0.066    0.079          11,558,000
                               0.062    0.061    0.062             814,026
 19987 BI-LINK@EC1911A  HKD    0.152    0.115     -                      -
                               0.114    0.111     -                      -
 19992 BI-YZCM@EC2002A  HKD    0.098    0.107     -                      -
                               0.104    0.104     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.098    0.051    0.055             520,000
                               0.05     0.047    0.05               26,620
 20000 BI-CRCH@EC1912A  HKD    0.21     0.207     -                      -
                               0.207    0.201     -                      -
 20001 BI-NCI @EC1910A  HKD    0.081    0.079     -                      -
                               0.078    0.073     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.51     0.52     0.49               60,000
                               0.49     0.49     0.49               29,400
 20003 BIEVERG@EC1911A  HKD    0.035    0.034     -                      -
                               0.034    0.025     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.086    0.072    0.079           2,040,000
                               0.072    0.071    0.07              152,220
 20005 CSTENCT@EP1912C  HKD    0.112    0.113    0.114           3,640,000
                               0.114    0.112    0.107             399,770
 20006 CS-AIA @EP1912B  HKD    0.14     0.161    0.161          76,230,000
                               0.158    0.16     0.127           9,923,476
 20007 CSCP&CC@EC1910B  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 20008 SGCNOOC@EC1912B  HKD    0.059    0.049    0.058           1,520,000
                               0.048    0.048    0.046              80,840
 20009 SG-CSPC@EP1912B  HKD    0.044    0.04     0.043           3,120,000
                               0.039    0.038    0.038             124,000
 20010 SGPETCH@EP1912B  HKD    0.34     0.365     -                      -
                               0.355    0.355     -                      -
 20011 SG-CCB @EP1911B  HKD    0.126    0.129    0.134           1,290,000
                               0.128    0.126    0.128             170,820
 20016 SGCNOOC@EP1910B  HKD    0.116    0.124     -                      -
                               0.117    0.117     -                      -
 20017 GS-CKA @EC1911A  HKD    0.029    0.021    0.021             200,000
                               0.02     0.019    0.02                4,100
 20018 GS-AIA @EP1911A  HKD    0.119    0.135    0.14           11,228,000
                               0.133    0.132    0.109           1,472,104
 20019 GS-NCI @EC1909B  HKD    0.062    0.054    0.065             960,000
                               0.052    0.052    0.048              56,690
 20023 GS-CMBC@EC1911A  HKD    0.076    0.074    0.076             200,000
                               0.074    0.072    0.075              15,100
 20024 MBTENCT@EC2001B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 20025 MBTENCT@EC2001C  HKD    0.131     -       0.131             240,000
                               0.113    0.02     0.113              27,760
 20027 HT-GTWN@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20028 HT-CTWR@EP1912C  HKD    0.015    0.019     -                      -
                               0.015    0.012     -                      -
 20029 MBTENCT@EC2001D  HKD    0.54      -       0.56              297,000
                               0.495     -       0.485             149,910
 20030 MBPINAN@EP2001C  HKD    0.33     0.40     0.345           1,715,000
                               0.33      -       0.30              554,300
 20031 MB-CCB @EC2001B  HKD    0.071    0.068    0.074           1,210,000
                               0.068     -       0.065              82,460
 20032 UBTENCT@EC1909M  HKD    0.025    0.02     0.026          20,180,000
                               0.019    0.019    0.018             431,700
 20036 UB-HSBC@EP1912A  HKD    0.375    0.39     0.39              620,000
                               0.39     0.385    0.385             241,700
 20037 UBHSCEI@EC2004A  HKD     N/A     0.108     -                      -
                                N/A     0.106     -                      -
 20039 JP-HSI @EP1911G  HKD    0.158    0.173    0.176           1,250,000
                               0.173    0.172    0.16              216,000
 20040 JPTENCT@EP1912C  HKD    0.111    0.108    0.11          155,270,000
                               0.106    0.106    0.103          16,429,070
 20041 GSTENCT@EC1911F  HKD    0.038    0.034    0.039           1,120,000
                               0.034    0.033    0.034              41,400
 20042 GSPINAN@EP1909J  HKD    0.036    0.038    0.036             300,000
                               0.036    0.036    0.036              10,800
 20043 GSEVERG@EC1912A  HKD    0.063    0.052    0.057             250,000
                               0.052    0.05     0.052              13,900
 20044 GS-GEG @EC1911B  HKD    0.111    0.098    0.115           2,000,000
                               0.097    0.096    0.092             209,010
 20045 GS-HSI @EP1911C  HKD     N/A     0.265     -                      -
                                N/A     0.255     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.04     0.043    0.045           7,536,000
                               0.043    0.042    0.039             320,438
 20048 SG-HSBC@EC1911A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.151    0.131    0.147           5,430,000
                               0.129    0.129    0.125             747,160
 20051 CS-CPIC@EC1912B  HKD    0.39     0.39      -                      -
                               0.39     0.375     -                      -
 20052 CSCPAIR@EC1912A  HKD    0.045    0.045    0.047              90,000
                               0.045    0.044    0.039               3,880
 20053 CS-HSBC@EC2001A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 20054 CSTENCT@EC1910D  HKD    0.024    0.021    0.022           1,030,000
                               0.021    0.019    0.02               21,480
 20056 CS-CKH @EC2006A  HKD    0.05     0.047    0.048             200,000
                               0.046    0.046    0.045               9,250
 20057 BITENCT@EC1911D  HKD    0.046    0.042    0.043           1,540,000
                               0.04     0.038    0.04               62,300
 20058 BITENCT@EP1912B  HKD    0.103    0.108    0.11          343,230,000
                               0.108    0.105    0.099          35,286,490
 20059 BICITSE@EC1912C  HKD    0.181    0.168    0.186          31,920,000
                               0.166    0.162    0.161           5,799,032
 20063 BI-CGS @EC1912A  HKD    0.083    0.084     -                      -
                               0.083    0.079     -                      -
 20064 MBTENCT@EC2001E  HKD    0.225     -       0.226           2,255,000
                               0.203     -       0.203             494,280
 20065 MBTENCT@EC2001F  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 20066 UB-BOCL@EC1912A  HKD    0.026    0.025    0.026           1,000,000
                               0.025    0.023    0.023              25,300
 20067 UBXIAMI@EC1912A  HKD    0.052    0.05     0.057           9,192,000
                               0.049    0.049    0.049             497,700
 20068 UB-CTEL@EC1912A  HKD    0.066    0.061     -                      -
                               0.061    0.058     -                      -
 20070 JPPINAN@EC2006A  HKD    1.19     1.17      -                      -
                               1.17     1.15      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.104    0.116    0.116             550,000
                               0.116    0.11     0.099              60,080
 20072 JP-HKEX@EC2005A  HKD    0.087    0.083     -                      -
                               0.083    0.08      -                      -
 20074 GS-AIA @EC1911B  HKD    0.139    0.118    0.158          15,336,000
                               0.12     0.117    0.115           1,949,072
 20075 GS-HTSE@EC1912A  HKD    0.13     0.112    0.119             380,000
                               0.112    0.108    0.117              44,740
 20076 GS-SHKP@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.196    0.181     -                      -
                               0.181    0.173     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 20080 GS-HSI @EP1910E  HKD    0.218    0.239     -                      -
                               0.234    0.234     -                      -
 20081 CSTENCT@EC1912D  HKD    0.056    0.051    0.057             180,000
                               0.05     0.05     0.05                9,540
 20082 CSBYDEI@EC1911A  HKD    0.131    0.095    0.11            2,500,000
                               0.095    0.094    0.085             246,105
 20083 CSHAIER@EC1912A  HKD    0.077    0.08     0.084              60,000
                               0.079    0.079    0.077               4,820
 20084 BIPINAN@EC2012A  HKD    0.152    0.157     -                      -
                               0.152    0.148     -                      -
 20085 CS-VITA@EC1912A  HKD    0.088    0.075    0.082             776,000
                               0.073    0.073    0.072              59,912
 20086 CS-CMOB@EC1911C  HKD    0.051    0.043     -                      -
                               0.043    0.041     -                      -
 20090 CS-HSI @EP1912C  HKD    0.147    0.159    0.163       1,406,490,000
                               0.159    0.158    0.148         218,560,010
 20092 CSSUNAC@EC2007A  HKD    0.098    0.081    0.105           1,550,000
                               0.08     0.08     0.08              139,800
 20093 SG-HSI @EP1910G  HKD    0.146    0.16     0.164           1,770,000
                               0.159    0.158    0.151             282,260
 20094 SG-HSI @EP1911D  HKD    0.15     0.162    0.163             130,000
                               0.16     0.16     0.16               20,830
 20096 SG-HSI @EC2001A  HKD    0.042    0.034    0.034             750,000
                               0.034    0.032    0.033              25,230
 20100 SG-SGC @EC1911A  HKD    0.163    0.184     -                      -
                               0.171    0.171     -                      -
 20101 HT-CCB @EC1911A  HKD    0.04     0.039    0.038          12,952,000
                               0.037    0.037    0.034             464,384
 20103 HT-LINK@EP1912A  HKD    0.325    0.37     0.385           1,630,000
                               0.365    0.36     0.35              587,700
 20105 BI-HKEX@EC1912D  HKD    0.045    0.043     -                      -
                               0.042    0.038     -                      -
 20106 UB-SHKP@EC1911A  HKD    0.042    0.028    0.032           3,015,000
                               0.027    0.026    0.026              81,920
 20107 UBXIAMI@EP1912B  HKD    0.109    0.112    0.11            1,640,000
                               0.111    0.111    0.103             175,780
 20109 MBZCRRC@EC2005A  HKD    0.124     -       0.138             720,000
                               0.127     -       0.127              96,600
 20110 MB-SUNY@EC2001B  HKD    3.22      -       3.36               21,000
                               3.36      -       3.30               69,360
 20111 MB-CKH @EP2003B  HKD    0.28      -       0.31              475,000
                               0.31     0.175    0.30              143,275
 20112 MB-SHKP@EP2001A  HKD    0.41      -       0.54              205,000
                               0.53      -       0.51              109,550
 20115 BPTENCT@EC2002C  HKD    0.174    0.166    0.178           5,680,000
                               0.164    0.164    0.164             985,200
 20116 BPTENCT@EC2003B  HKD    0.16     0.151    0.155             110,000
                               0.151    0.15     0.151              16,650
 20117 BPTENCT@EP2003C  HKD    0.218    0.223    0.224             810,000
                               0.223    0.221    0.216             178,340
 20118 BP-HKEX@EC2003A  HKD    0.148    0.141    0.155          25,840,000
                               0.139    0.139    0.139           3,771,250
 20119 JP-HSI @EC2001B  HKD    0.097    0.084    0.094         514,430,000
                               0.083    0.083    0.081          42,435,320
 20122 GS-HSI @EC1911D  HKD    0.059    0.052    0.055           1,480,000
                               0.051    0.05     0.049              75,550
 20123 GS-HSI @EP1909N  HKD    0.142    0.165     -                      -
                               0.16     0.16      -                      -
 20124 GS-CSPC@EC1910B  HKD     N/A     0.48      -                      -
                                N/A     0.33      -                      -
 20125 GSTENCT@EP1912C  HKD    0.096    0.098    0.098          14,980,000
                               0.097    0.097    0.091           1,409,790
 20127 GS-CRL @EC1910A  HKD    0.069    0.069    0.094           1,880,000
                               0.065    0.067    0.06              137,800
 20129 SG-CMOB@EC1912A  HKD    0.105    0.097    0.088             275,000
                               0.094    0.095    0.078              22,235
 20130 SGFTA50@EC2002A  HKD    0.21     0.20      -                      -
                               0.20     0.197     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.072    0.077     -                      -
                               0.072    0.067     -                      -
 20133 CSAGILE@EC1912A  HKD    0.168    0.148    0.173           1,280,000
                               0.148    0.147    0.145             204,340
 20134 BIPETCH@EC1912A  HKD    0.047    0.04      -                      -
                               0.039    0.033     -                      -
 20138 VT-ICBC@EC1911B  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.106    0.093    0.097           1,180,000
                               0.088    0.089    0.082             104,160
 20140 VT-SHKP@EC2001A  HKD    0.198    0.159    0.222           2,740,000
                               0.153    0.153    0.143             429,395
 20142 VT-SHKP@EP2001B  HKD    0.75     0.88      -                      -
                               0.86     0.86      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.124    0.118    0.121             220,000
                               0.117    0.116    0.117              26,180
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.031    0.03     0.03            1,372,000
                               0.029    0.025    0.023              35,730
 20146 JPPETCH@EC2001A  HKD    0.091    0.087    0.088             898,000
                               0.082    0.081    0.078              75,404
 20147 JP-SHKP@EC1912B  HKD    0.152    0.108    0.163          11,315,000
                               0.106    0.106    0.097           1,282,830
 20149 SG-HSBK@EP1911A  HKD    0.213    0.236    0.24              200,000
                               0.236    0.234    0.24               48,000
 20151 SGHUAHO@EC1912A  HKD    0.115    0.098    0.105           1,000,000
                               0.098    0.092    0.105             105,000
 20152 SG-KECL@EC1912A  HKD    0.335    0.375     -                      -
                               0.365    0.365     -                      -
 20153 GSHSCEI@EC2003A  HKD     N/A     0.098     -                      -
                                N/A     0.097     -                      -
 20157 GSTENCT@EC1912D  HKD    0.104    0.097    0.108          10,770,000
                               0.097    0.095    0.096           1,082,570
 20158 MB-BYD @EC2005A  HKD    0.011    0.02      -                      -
                               0.011    0.01      -                      -
 20159 GS-CGDN@EC2002A  HKD    0.055    0.053    0.06              250,000
                               0.053    0.052    0.058              14,700
 20160 GSPINAN@EC1910E  HKD    0.53     0.50      -                      -
                               0.50     0.485     -                      -
 20161 GSCITBK@EC1911A  HKD    0.072    0.072     -                      -
                               0.072    0.07      -                      -
 20162 CS-SHKP@EP1909A  HKD    0.234    0.31     0.34            3,610,000
                               0.30     0.295    0.244           1,074,195
 20163 CSCSAIR@EC2005A  HKD    0.131    0.138    0.136             240,000
                               0.137    0.137    0.13               31,990
 20164 CS-CGS @EC1912A  HKD    0.11     0.112    0.118             795,000
                               0.11     0.11     0.11               89,755
 20167 MBTENCT@EP2001G  HKD    0.325     -       0.34            4,480,000
                               0.34      -       0.32            1,475,550
 20168 MBTENCT@EP2001H  HKD    0.50      -       0.53              136,000
                               0.53      -       0.495              71,560
 20169 MBPINAN@EC2204A  HKD    0.208     -       0.21            1,100,000
                               0.203    0.174    0.201             227,700
 20170 MBFOSUN@EC2004A  HKD    0.11      -       0.12            1,700,000
                               0.11      -       0.11              197,460
 20174 UB-HTSE@EC1912A  HKD    0.04     0.037     -                      -
                               0.037    0.033     -                      -
 20175 UB-NCI @EC1912A  HKD    0.223    0.215    0.221           1,881,000
                               0.212    0.212    0.207             398,923
 20177 JP-BEA @EC2003A  HKD    0.066     -        -                      -
                               0.061    0.06      -                      -
 20178 JP-BOCL@EP2005A  HKD    0.175    0.181     -                      -
                               0.179    0.179     -                      -
 20179 JPCITBK@EC1912A  HKD    0.096    0.088    0.091             556,000
                               0.087    0.086    0.088              49,622
 20181 JP-VITA@EC1912A  HKD    0.10     0.084    0.081               6,000
                               0.082    0.082    0.081                 486
 20182 SG-HSI @EP1912E  HKD    0.123    0.13     0.135          59,940,000
                               0.129    0.128    0.123           7,927,210
 20183 SG-CGS @EC1912A  HKD    0.213    0.206     -                      -
                               0.206    0.189     -                      -
 20185 SG-SJM @EC1911A  HKD    0.065    0.057     -                      -
                               0.057    0.054     -                      -
 20186 CS-AGBK@EC1912C  HKD    0.041    0.038     -                      -
                               0.038    0.037     -                      -
 20187 CS-NCI @EC1912A  HKD    0.214    0.206    0.203              30,000
                               0.203    0.203    0.203               6,090
 20188 CS-SJM @EC1911A  HKD    0.059    0.051    0.059             610,000
                               0.05     0.05     0.045              32,590
 20190 CSXIAMI@EP2002A  HKD    0.14     0.135    0.138             324,000
                               0.134    0.134    0.129              43,950
 20191 CSFOSUN@EC1912A  HKD    0.124    0.124    0.134             865,000
                               0.122    0.123    0.121             109,945
 20192 GS-CCB @EC1912A  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 20193 GSPINAN@EC1911B  HKD    0.193    0.185    0.204           9,260,000
                               0.184    0.183    0.182           1,784,550
 20194 GS-LINK@EC1909B  HKD    0.092    0.073    0.099           2,830,000
                               0.071    0.071    0.064             221,945
 20195 GS-HSBC@EC1911C  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 20196 GS-BOCL@EC2001B  HKD    0.063    0.06     0.064           1,566,000
                               0.06     0.058    0.06               94,287
 20197 MB-SDWG@EC2006A  HKD    0.248     -       0.244             680,000
                               0.235     -       0.235             162,020
 20198 UBTENCT@EC1911B  HKD    0.134    0.126    0.139         374,910,000
                               0.123    0.124    0.121          48,231,390
 20199 BIPINAN@EP1909F  HKD    0.05     0.054     -                      -
                               0.05     0.047     -                      -
 20202 BIPINAN@EP1910C  HKD    0.051    0.054    0.051          60,400,000
                               0.051    0.05     0.049           2,960,300
 20203 JP-CMOB@EC1912B  HKD    0.172    0.157    0.159          12,315,000
                               0.154    0.154    0.125           1,747,050
 20204 GSTENCT@EC1912E  HKD    0.219    0.207    0.223          16,390,000
                               0.206    0.206    0.205           3,500,500
 20206 GS-GAC @EC2004A  HKD    0.119    0.126    0.13            1,460,000
                               0.125    0.125    0.123             185,310
 20207 GSCLIFE@EC2003A  HKD    0.211    0.202    0.211           2,090,000
                               0.20     0.199    0.194             421,230
 20208 GSGEELY@EC1912B  HKD    0.051    0.078    0.08            7,370,000
                               0.078    0.077    0.059             520,570
 20213 JPCITIC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20216 GS-CMOB@EC1912B  HKD    0.19     0.175    0.184           5,730,000
                               0.173    0.173    0.149             915,130
 20220 MBEVERG@EC2004A  HKD    0.191     -       0.181           2,955,000
                               0.171    0.12     0.171             519,610
 20223 MB-HKEX@EP2003A  HKD    0.27     0.29     0.295             640,000
                               0.29     0.28     0.27              183,375
 20224 MB-GAC @EC2003A  HKD    0.232    0.246    0.255             300,000
                               0.243    0.243    0.242              74,110
 20225 MBBOCHK@EC2001A  HKD    0.039    0.042     -                      -
                               0.039    0.034     -                      -
 20228 CS-GAC @EC2004A  HKD    0.116    0.123    0.131             256,000
                               0.122    0.122    0.12               31,836
 20230 CS-HKEX@EP1911C  HKD    0.139    0.154    0.156           1,730,000
                               0.153    0.153    0.135             254,270
 20237 CS-HSI @EP1911B  HKD    0.148    0.167    0.171          31,520,000
                               0.166    0.165    0.145           5,180,590
 20239 CS-SBPH@EC2002A  HKD    0.315    0.32      -                      -
                               0.315    0.31      -                      -
 20241 JP-CGS @EC1912A  HKD    0.114    0.115    0.114             150,000
                               0.113    0.111    0.113              17,000
 20244 JP-DFMG@EC1912A  HKD    0.76     0.85      -                      -
                               0.83     0.83      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.179    0.148    0.188             660,000
                               0.145    0.146    0.14              102,860
 20246 GS-ICBC@EC1911A  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.08     0.077    0.084           1,100,000
                               0.077    0.076    0.077              87,740
 20249 GS-HKEX@EC1910C  HKD    0.023    0.021    0.018             200,000
                               0.018    0.015    0.018               3,600
 20251 GSPINAN@EP1910F  HKD    0.036    0.042     -                      -
                               0.04     0.04      -                      -
 20254 MBLININ@EC2010A  HKD    0.58     0.64     0.60              400,000
                               0.60      -       0.60              240,000
 20255 BI-AIA @EC1911D  HKD    0.042    0.034     -                      -
                               0.035    0.029     -                      -
 20257 BI-HKEX@EP1911C  HKD    0.143    0.154    0.155          87,640,000
                               0.152    0.149    0.133          12,438,465
 20258 BI-HKEX@EP1909G  HKD    0.214    0.235     -                      -
                               0.225    0.224     -                      -
 20262 UBHSCEI@EP2003B  HKD    0.158    0.163    0.165          19,360,000
                               0.163    0.162    0.158           3,124,900
 20264 JP-HKEX@EP1909F  HKD    0.219    0.238     -                      -
                               0.233    0.233     -                      -
 20265 JP-HKEX@EP2004A  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 20266 JPTENCT@EP1912D  HKD    0.197    0.202    0.20              660,000
                               0.201    0.201    0.191             129,360
 20267 JP-HSI @EP1912E  HKD    0.235    0.255    0.249             440,000
                               0.25     0.25     0.237             106,460
 20268 JPZHJIN@EC2011A  HKD    0.30     0.295    0.31              595,000
                               0.29     0.29     0.29              177,075
 20269 JP-MTRC@EP1912A  HKD    0.184    0.221    0.228           1,665,000
                               0.217    0.217    0.207             361,315
 20271 JP-PSBC@EC1912A  HKD    0.155    0.141    0.155             640,000
                               0.14     0.14     0.127              89,020
 20272 CS-HKEX@EP1909G  HKD    0.21     0.229    0.213           1,780,000
                               0.225    0.223    0.193             357,540
 20274 CS-WHG @EP1912B  HKD    0.203    0.21     0.219             615,000
                               0.21     0.209    0.208             132,122
 20277 SG-HKEX@EP1910B  HKD    0.255    0.28     0.27            1,050,000
                               0.27     0.27     0.25              270,125
 20278 SGSANDS@EP1911C  HKD    0.124    0.138    0.146           4,840,000
                               0.135    0.135    0.119             636,664
 20280 SGTENCT@EP1912E  HKD    0.104    0.108    0.107             140,000
                               0.107    0.106    0.101              14,800
 20281 SGTENCT@EC1910E  HKD    0.021    0.019    0.02               40,000
                               0.018    0.017    0.018                 760
 20282 GS-HKEX@EP1911D  HKD    0.126    0.143    0.14            2,420,000
                               0.139    0.133    0.129             321,080
 20284 GS-HSBC@EP1911D  HKD     N/A     0.69      -                      -
                                N/A     0.60      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.24     0.265    0.29              150,000
                               0.265    0.255    0.27               42,000
 20287 GSTENCT@EP1912F  HKD    0.214    0.22     0.222          36,410,000
                               0.218    0.218    0.204           7,786,460
 20288 GS-HTSC@EC1911A  HKD    0.067    0.062    0.065           1,480,000
                               0.061    0.061    0.06               92,830
 20299 GS-HSI @EP1911E  HKD    0.147    0.164    0.167           1,020,000
                               0.164    0.162    0.154             168,650
 20301 UB-HSI @EP1912D  HKD    0.232    0.255    0.26               40,000
                               0.255    0.247    0.26               10,400
 20305 CS-HSI @EP1911C  HKD    0.181    0.198    0.201           3,900,000
                               0.197    0.197    0.185             768,360
 20306 MBTENCT@EC2012A  HKD    0.165     -       0.167             670,000
                               0.158     -       0.158             109,625
 20309 VT-HSBC@EC2001A  HKD    0.019    0.024     -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.14     0.139     -                      -
                               0.139    0.136     -                      -
 20313 VTTENCT@EC2001A  HKD    0.053    0.052    0.056             400,000
                               0.052    0.05     0.056              22,400
 20314 VT-HKEX@EC2001A  HKD    0.229    0.222     -                      -
                               0.22     0.213     -                      -
 20315 MB-SUNY@EC2001C  HKD    1.65      -       1.67               55,000
                               1.65     1.45     1.65               91,750
 20316 MB-SJM @EC2010A  HKD    0.131     -       0.123           2,660,000
                               0.12      -       0.116             320,125
 20317 BPTENCT@EC1911D  HKD    0.051    0.046    0.051          19,950,000
                               0.045    0.045    0.045             958,760
 20318 BPTENCT@EC2001I  HKD    0.138    0.132    0.142             810,000
                               0.132    0.13     0.134             111,250
 20319 SGJIANC@EC2007A  HKD    0.137    0.137     -                      -
                               0.136    0.133     -                      -
 20325 BPTENCT@EP2001J  HKD    0.33     0.335    0.335          19,880,000
                               0.335    0.33     0.32            6,515,700
 20326 BP-HKEX@EC1910D  HKD    0.018    0.018    0.017             110,000
                               0.017    0.016    0.017               1,870
 20330 MBPINAN@EC2101A  HKD    0.128    0.143     -                      -
                               0.128    0.101     -                      -
 20331 BP-HKEX@EC1911D  HKD    0.02     0.019    0.02            1,500,000
                               0.018    0.018    0.018              28,520
 20332 BPPINAN@EC2004A  HKD    0.125    0.124    0.124              75,000
                               0.124    0.122    0.124               9,300
 20333 UBPINAN@EC1910D  HKD    0.024    0.022    0.021           1,515,000
                               0.02     0.02     0.019              31,000
 20334 UBPINAN@EC1911A  HKD    0.049    0.046    0.05               80,000
                               0.046    0.045    0.047               3,920
 20335 UBPINAN@EP1910E  HKD    0.247    0.26      -                      -
                               0.25     0.25      -                      -
 20338 JP-HSI @EP2001C  HKD    0.227    0.243    0.246           2,750,000
                               0.242    0.241    0.235             668,340
 20339 JP-CMB @EC1912A  HKD    0.032    0.034     -                      -
                               0.032    0.029     -                      -
 20342 JPPINAN@EC1910F  HKD    0.026    0.026    0.027             110,000
                               0.026    0.022    0.027               3,070
 20343 JP-HKEX@EC1910B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.265    0.255    0.255           2,290,000
                               0.25     0.25     0.239             562,026
 20349 JP-MTRC@EC2001A  HKD    0.083    0.065    0.063              40,000
                               0.063    0.062    0.063               2,520
 20350 JPZIJIN@EC1912B  HKD    0.107    0.102    0.101              64,000
                               0.101    0.098    0.096               6,164
 20356 VT-HKEX@EC2003A  HKD    0.082    0.077     -                      -
                               0.076    0.074     -                      -
 20357 VT-NWD @EC2007A  HKD    0.076    0.061     -                      -
                               0.061    0.059     -                      -
 20358 VT-ICBC@EP2001A  HKD    0.80     0.84      -                      -
                               0.81     0.81      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.219    0.238     -                      -
                               0.229    0.228     -                      -
 20363 HSPINAN@EC1912A  HKD    0.43     0.42     0.44            3,310,000
                               0.42     0.415    0.42            1,419,350
 20367 GS-CSPC@EC1911A  HKD    0.217    0.232    0.232             440,000
                               0.217    0.217    0.207              95,200
 20368 JPPINAN@EC2106A  HKD    0.145    0.143     -                      -
                               0.143    0.141     -                      -
 20369 GS-AIA @EC1911C  HKD    0.024    0.023     -                      -
                               0.024    0.021     -                      -
 20370 GSPINAN@EP1910G  HKD    0.097    0.108     -                      -
                               0.101    0.101     -                      -
 20371 GSTENCT@EC1910J  HKD    0.02     0.017    0.02              900,000
                               0.016    0.016    0.016              16,000
 20373 CSPINAN@EP2003B  HKD    0.174    0.176    0.174           1,050,000
                               0.174    0.174    0.168             180,975
 20374 CS-AIA @EP2004A  HKD    0.194    0.207    0.21            2,240,000
                               0.205    0.206    0.195             452,400
 20376 CS-VITA@EC2007A  HKD    0.12     0.111    0.115             280,000
                               0.111    0.11     0.11               31,560
 20378 CS-HSI @EP1910C  HKD    0.231    0.25      -                      -
                               0.249    0.249     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.147    0.149     -                      -
                               0.147    0.148     -                      -
 20380 SG-CTIH@EC1911A  HKD    0.09     0.088     -                      -
                               0.088    0.085     -                      -
 20381 SGGFSEC@EC1912A  HKD    0.044    0.046     -                      -
                               0.044    0.044     -                      -
 20382 SGTENCT@EP1910F  HKD    0.163    0.172    0.173          16,260,000
                               0.171    0.169    0.161           2,773,420
 20383 SG-HSI @EP1910H  HKD    0.214    0.233     -                      -
                               0.231    0.231     -                      -
 20389 SG-SUNY@EC1912D  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 20391 SG-HSI @EP1911F  HKD    0.173    0.187    0.191           4,490,000
                               0.187    0.186    0.176             845,900
 20392 UB-VITA@EC1912A  HKD    0.143    0.123     -                      -
                               0.124    0.121     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 20395 JP-CLP @EC1912A  HKD    0.139    0.118    0.121           1,320,000
                               0.115    0.115    0.113             154,330
 20396 SGXIAMI@EC1912B  HKD    0.02     0.018    0.02            1,734,000
                               0.018    0.017    0.017              32,872
 20398 JP-GAC @EC1912A  HKD    0.032    0.035    0.036           1,000,000
                               0.034    0.034    0.031              34,000
 20400 MBCSA50@EC2001A  HKD    0.139     -        -                      -
                               0.139    0.03      -                      -
 20402 CS-HSBK@EC1912A  HKD    0.025    0.02     0.02               20,000
                               0.02     0.019    0.02                  400
 20403 CSBOCHK@EC1912A  HKD    0.032    0.031    0.03            2,480,000
                               0.03     0.03     0.028              69,930
 20406 CS-GEG @EC2012A  HKD    0.169    0.163    0.17              375,000
                               0.162    0.162    0.156              61,790
 20408 JPCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20409 CS-AIA @EC1910B  HKD    0.01     0.01     0.01                2,000
                               0.01      -       0.01                   20
 20412 CS-CGSH@EC1912A  HKD    0.225    0.221    0.228           2,189,000
                               0.219    0.218    0.204             469,823
 20413 SG-AIA @EP2004A  HKD    0.182    0.20     0.201           1,880,000
                               0.198    0.197    0.188             372,760
 20414 SG-BOCL@EP2004A  HKD    0.166    0.172     -                      -
                               0.166    0.166     -                      -
 20415 SG-CMB @EP1910C  HKD    0.211    0.219    0.223             600,000
                               0.218    0.215    0.218             132,500
 20416 SG-MTRC@EC1912A  HKD    0.074    0.056     -                      -
                               0.056    0.051     -                      -
 20417 SGPINAN@EC1910D  HKD    0.102    0.089     -                      -
                               0.089    0.087     -                      -
 20419 SGAMCS3@EC1909F  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 20422 GSTENCT@EC1912G  HKD    0.046    0.042    0.047           1,120,000
                               0.042    0.041    0.043              50,280
 20423 GSXIAMI@EC1911B  HKD    0.029    0.027    0.028             225,000
                               0.026    0.025    0.026               6,060
 20424 GSPINAN@EC1910H  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.144    0.134     -                      -
                               0.134    0.127     -                      -
 20426 GSHEGAN@EC1912A  HKD    0.244    0.148    0.231           5,945,000
                               0.149    0.146    0.149           1,083,025
 20428 GS-CTWR@EC1910E  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 20429 VTMTUAN@EC2002A  HKD    0.53     0.60     0.59              340,000
                               0.59     0.59     0.57              198,600
 20432 VTPINAN@EC2002A  HKD    0.055    0.052    0.051              10,000
                               0.051    0.05     0.051                 510
 20434 VT-HSBC@EC2001B  HKD    0.036    0.036     -                      -
                               0.036    0.02      -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20441 CSPINAN@EC2101A  HKD    0.128    0.126     -                      -
                               0.126    0.125     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.024    0.022     -                      -
                               0.022    0.019     -                      -
 20443 BI-HSBC@EP1912B  HKD    0.365    0.405     -                      -
                               0.38     0.38      -                      -
 20444 MBCRPOW@EC2007A  HKD    0.171     -        -                      -
                               0.171     -        -                      -
 20445 JPSPDRG@EC2008A  HKD    0.265    0.26     0.255             215,000
                               0.25     0.255    0.25               54,325
 20446 JP-HSBK@EC2001A  HKD    0.039    0.033     -                      -
                               0.033    0.028     -                      -
 20447 JPPINAN@EC2012D  HKD    0.103    0.102     -                      -
                               0.102    0.10      -                      -
 20448 JP-VITA@EC2001A  HKD    0.39     0.345     -                      -
                               0.345    0.34      -                      -
 20449 CS-VITA@EC2001A  HKD    0.395    0.355    0.37               64,000
                               0.35     0.35     0.345              22,700
 20450 CSPINAN@EP1910G  HKD    0.235    0.233    0.249           4,065,000
                               0.232    0.232    0.215             941,050
 20451 CS-AIA @EP1911C  HKD    0.55     0.62      -                      -
                               0.61     0.61      -                      -
 20452 SG-ICBC@EP1910B  HKD    0.47     0.49     0.50              600,000
                               0.49     0.47     0.50              300,000
 20453 SGPINAN@EC1911A  HKD    0.045    0.04      -                      -
                               0.04     0.038     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.059    0.058     -                      -
                               0.058    0.054     -                      -
 20455 VTBOCHK@EC2004B  HKD    0.061    0.053    0.057           1,965,000
                               0.052    0.052    0.048             104,055
 20456 SG-CTWR@EP1912A  HKD    0.02     0.021    0.02              228,000
                               0.02     0.019    0.019               4,446
 20457 GS-HSI @EP1910F  HKD    0.29     0.315     -                      -
                               0.295    0.295     -                      -
 20459 GS-AIA @EP2004A  HKD    0.188    0.20     0.203           1,220,000
                               0.198    0.197    0.179             231,100
 20460 GSPINAN@EC1910I  HKD    0.028    0.027    0.028             425,000
                               0.027    0.025    0.028              11,900
 20465 GS-HTSE@EC2001A  HKD    0.083    0.078    0.082             476,000
                               0.076    0.076    0.075              37,630
 20468 SG-SUNY@EC1909A  HKD    0.365    0.36     0.37              160,000
                               0.36     0.355    0.365              58,800
 20469 GSFOSUN@EC1912A  HKD    0.118    0.12     0.129           1,150,000
                               0.118    0.117    0.118             145,000
 20473 UBZIJIN@EC1911A  HKD    0.072    0.068     -                      -
                               0.068    0.059     -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.031    0.029     -                      -
                               0.029    0.026     -                      -
 20484 CS-CMB @EC2001A  HKD    0.14     0.135    0.136              50,000
                               0.132    0.133    0.13                6,650
 20487 CS-CLIT@EC1911A  HKD    0.058    0.056    0.057             640,000
                               0.055    0.055    0.051              34,426
 20488 CS-CMB @EP2001B  HKD    0.174    0.181    0.185             420,000
                               0.182    0.178    0.172              75,290
 20489 JP-CMB @EC1910B  HKD    0.049    0.043    0.042          93,970,000
                               0.042    0.041    0.039           3,711,160
 20491 JPZHJIN@EC1910A  HKD    0.165    0.156    0.17              772,500
                               0.153    0.148    0.153             124,990
 20492 JPLININ@EC2001A  HKD    0.33     0.365    0.38            4,650,000
                               0.365    0.36     0.345           1,693,350
 20495 JPSPDRG@EC2001A  HKD    0.275    0.27     0.265             797,000
                               0.255    0.265    0.255             207,390
 20496 JPBOCOM@EC2001A  HKD    0.11     0.111    0.117             636,000
                               0.109    0.108    0.109              72,130
 20497 SGBOCOM@EP2002A  HKD    0.52     0.52      -                      -
                               0.52     0.51      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.064    0.056     -                      -
                               0.056    0.054     -                      -
 20500 GS-BOCL@EC1912B  HKD    0.025    0.021    0.021           1,640,000
                               0.021    0.019    0.02               34,330
 20502 GSPINAN@EC1911C  HKD    0.04     0.042     -                      -
                               0.04     0.04      -                      -
 20503 GS-CLIT@EC1911A  HKD    0.048    0.048    0.048             326,000
                               0.047    0.047    0.047              15,422
 20504 GSXIAMI@EC1912C  HKD    0.067    0.061    0.069           3,822,000
                               0.061    0.06     0.06              245,292
 20505 GS-KECL@EC1912A  HKD    0.285    0.305    0.29              288,000
                               0.295    0.295    0.26               78,000
 20506 BIZIJIN@EC1911A  HKD    0.103    0.096     -                      -
                               0.096    0.088     -                      -
 20507 BPPINAN@EC2001C  HKD    0.165    0.161    0.171           1,230,000
                               0.161    0.159    0.163             205,530
 20509 BP-MTRC@EC2001A  HKD    0.084    0.064    0.078          13,547,500
                               0.064    0.063    0.063             896,012
 20510 BPAMCS3@EC1911B  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.051    0.044     -                      -
                               0.045    0.042     -                      -
 20512 JP-AIA @EP2004A  HKD    0.192    0.204    0.202             370,000
                               0.202    0.202    0.195              73,640
 20514 JPBOCOM@EP2001B  HKD    0.43     0.425    0.42              252,000
                               0.42     0.415    0.405             103,740
 20515 JP-CMB @EC2001A  HKD    0.183    0.175    0.18              840,000
                               0.171    0.171    0.167             147,740
 20516 JP-ZAOL@EC2001A  HKD    0.069    0.085    0.08              810,000
                               0.083    0.083    0.07               60,303
 20517 CS-MTRC@EC2001A  HKD    0.058    0.045     -                      -
                               0.045    0.043     -                      -
 20518 CS-CEVB@EC2001A  HKD    0.032    0.032    0.032           1,215,000
                               0.031    0.031    0.029              37,243
 20520 CS-BYD @EC1911A  HKD    0.135    0.075    0.08            8,665,000
                               0.074    0.074    0.067             640,655
 20521 CSAVICN@EC2012A  HKD    0.167    0.163    0.17              200,000
                               0.162    0.162    0.16               33,110
 20522 CSZCRRC@EC1911A  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.091    0.115    0.115             390,000
                               0.113    0.113    0.093              37,810
 20527 CSHDLIH@EC1911A  HKD    0.34     0.33     0.355             670,000
                               0.325    0.325    0.295             214,715
 20528 VTPETCH@EC2001B  HKD    0.053    0.046    0.046             606,000
                               0.046    0.043    0.046              27,876
 20529 VT-CUNI@EC2001A  HKD    0.133    0.114     -                      -
                               0.114    0.112     -                      -
 20530 VT-CTWR@EC2001A  HKD    0.052    0.045    0.054              60,000
                               0.045    0.043    0.053               3,210
 20531 VT-CSPC@EC1911B  HKD    0.221    0.243     -                      -
                               0.235    0.235     -                      -
 20534 VTTENCT@EC1911F  HKD    0.052    0.048    0.05              200,000
                               0.048    0.045    0.05               10,000
 20539 MB-AGBK@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.229    0.238    0.234             480,000
                               0.236    0.236    0.228             110,640
 20544 VT-MTRC@EC2002A  HKD    0.081    0.063    0.062             200,000
                               0.062    0.06     0.062              12,400
 20545 VTLENOV@EC2003A  HKD    0.222    0.216     -                      -
                               0.216    0.212     -                      -
 20547 SG-BOCL@EC2001A  HKD    0.089    0.086     -                      -
                               0.086    0.085     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.255    0.236    0.227             200,000
                               0.231    0.232    0.227              45,400
 20554 SG-DFMG@EC1912A  HKD    0.64     0.73     0.73            1,330,000
                               0.71     0.71     0.61              855,500
 20555 SG-HSBC@EC2003A  HKD    0.036    0.034    0.035             300,000
                               0.033    0.031    0.033              10,100
 20556 SG-MTRC@EP1912B  HKD    0.176    0.213    0.215             190,000
                               0.209    0.209    0.202              39,160
 20557 SG-SHKP@EP1912B  HKD    0.72     0.84     0.88            2,045,000
                               0.83     0.81     0.71            1,715,150
 20559 GS-YZCM@EC2001A  HKD    0.046    0.053    0.061             540,000
                               0.053    0.052    0.057              31,680
 20560 GS-NCI @EC2001A  HKD    0.122    0.116    0.129             589,000
                               0.116    0.115    0.11               72,012
 20564 JPPINAN@EC2010B  HKD    0.157    0.153     -                      -
                               0.154    0.151     -                      -
 20565 GSPINAN@EC1912A  HKD    0.50     0.48     0.52              290,000
                               0.48     0.475    0.495             147,175
 20567 GS-SJM @EC1911A  HKD    0.046    0.039    0.048           1,450,000
                               0.039    0.038    0.035              60,950
 20568 MB-CTWR@EC2002B  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 20569 BPMTUAN@EC2002A  HKD    0.405    0.44     0.44              739,000
                               0.43     0.43     0.425             319,610
 20570 BP-HKEX@EC2002B  HKD    0.062    0.06      -                      -
                               0.059    0.057     -                      -
 20572 BPGEELY@EC2002A  HKD    0.091    0.13      -                      -
                               0.124    0.125     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.079    0.072    0.073          19,460,000
                               0.072    0.071    0.072           1,401,370
 20574 JPSPDRG@EP2001B  HKD    0.184    0.17      -                      -
                               0.173    0.165     -                      -
 20575 JP-VITA@EC2007A  HKD    0.12     0.111    0.11               60,000
                               0.11     0.109    0.108               6,550
 20578 GSCITIC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20580 JPMTUAN@EC2001B  HKD    0.285    0.33      -                      -
                               0.305    0.305     -                      -
 20582 CS-SHKP@EP2001A  HKD    0.365    0.40     0.39               10,000
                               0.39     0.39     0.39                3,900
 20583 CSTENCT@EC1911E  HKD    0.05     0.049    0.054           6,270,000
                               0.048    0.048    0.047             313,230
 20589 CS-AIA @EC1911D  HKD    0.029    0.021     -                      -
                               0.022    0.019     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.106    0.109    0.121           1,095,000
                               0.108    0.108    0.108             123,837
 20591 CSCSHCL@EC1911A  HKD    0.101    0.107    0.105             240,000
                               0.105    0.105    0.10               24,510
 20592 CSGDINV@EC2004A  HKD    0.21     0.202    0.205             512,000
                               0.201    0.201    0.194             101,288
 20593 CS-CGS @EC2001A  HKD    0.069    0.068    0.071             464,000
                               0.067    0.067    0.067              32,106
 20594 SGCITSE@EC2001A  HKD    0.144    0.142     -                      -
                               0.142    0.139     -                      -
 20596 SGPINAN@EC1910E  HKD    0.031    0.027     -                      -
                               0.027    0.024     -                      -
 20597 SG-AIA @EP1910C  HKD    0.29     0.36     0.37            3,280,000
                               0.345    0.35     0.26            1,111,390
 20600 SG-HKEX@EC2002A  HKD    0.069    0.067    0.065             120,000
                               0.065    0.065    0.065               7,800
 20601 GS-AIA @EP1911D  HKD    0.56     0.63      -                      -
                               0.59     0.60      -                      -
 20602 GS-CMB @EC1910B  HKD    0.03     0.027    0.029             640,000
                               0.027    0.025    0.027              17,970
 20603 GSPICCG@EC1912A  HKD    0.136    0.125    0.13              105,000
                               0.123    0.123    0.121              13,173
 20608 GS-SUNY@EC1912C  HKD     N/A     0.285     -                      -
                                N/A     0.25      -                      -
 20611 GSSANDS@EC1911B  HKD    0.086    0.07     0.083           6,292,000
                               0.07     0.068    0.063             446,172
 20612 HSTENCT@EP2001A  HKD    0.205    0.214    0.215              50,000
                               0.214    0.212    0.215              10,750
 20613 HSPINAN@EC2003B  HKD    0.158    0.153    0.162          30,345,000
                               0.153    0.152    0.153           4,775,145
 20614 CSPINAN@EC2102A  HKD    0.104    0.101    0.104           1,700,000
                               0.101    0.099    0.102             175,750
 20617 BITENCT@EC1912C  HKD    0.106    0.099    0.111         998,590,000
                               0.098    0.096    0.096         103,614,290
 20619 BITENCT@EC1912D  HKD    0.061    0.057     -                      -
                               0.057    0.054     -                      -
 20621 BITENCT@EP1912E  HKD    0.18     0.19     0.186             120,000
                               0.186    0.186    0.181              22,100
 20625 UBMTUAN@EP2001A  HKD    0.076    0.071    0.072           1,550,000
                               0.071    0.07     0.07              110,270
 20626 JP-CRCC@EC2001A  HKD    0.117    0.116     -                      -
                               0.116    0.111     -                      -
 20628 HSPINAN@EC1909A  HKD    0.172    0.174     -                      -
                               0.172    0.167     -                      -
 20630 HSPINAN@EC2002A  HKD    0.139    0.135     -                      -
                               0.135    0.133     -                      -
 20631 HSPINAN@EC2009A  HKD    0.107    0.105     -                      -
                               0.105    0.103     -                      -
 20633 JP-AIA @EC1910C  HKD    0.012    0.013    0.014           2,602,000
                               0.012    0.012    0.011              29,644
 20638 JP-AIA @EC1911C  HKD    0.044    0.033     -                      -
                               0.034    0.03      -                      -
 20639 JP-HSI @EC1912F  HKD    0.035    0.03     0.031             700,000
                               0.028    0.028    0.028              20,900
 20640 CS-CCSC@EC2001A  HKD    0.145    0.134    0.136              48,000
                               0.133    0.133    0.134               6,456
 20641 CSXINYI@EC2001A  HKD    0.172    0.174    0.194             800,000
                               0.174    0.173    0.169             143,210
 20643 VT-SHKP@EC2001C  HKD    0.094    0.076     -                      -
                               0.075    0.072     -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.315    0.265    0.285             170,000
                               0.265    0.26     0.275              47,700
 20647 VT-CCB @EC1912A  HKD     N/A     0.039     -                      -
                                N/A     0.037     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.161    0.175     -                      -
                               0.168    0.168     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.173    0.19     0.19            3,360,000
                               0.188    0.188    0.179             625,040
 20654 GSTENCT@EC1911G  HKD    0.046    0.042    0.047           1,440,000
                               0.042    0.041    0.042              65,660
 20655 GSBOCHK@EC1912A  HKD    0.033    0.03     0.031             400,000
                               0.03     0.029    0.03               12,200
 20656 GSKSOFT@EC1911A  HKD    0.049    0.042    0.046             670,000
                               0.041    0.04     0.04               28,520
 20657 VT-COVS@EC1911A  HKD    0.034    0.032     -                      -
                               0.032    0.028     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.067    0.063    0.064             700,000
                               0.062    0.062    0.06               43,700
 20660 MBSUNRT@EC2006A  HKD    0.32      -       0.325             475,000
                               0.295     -       0.295             152,850
 20661 MBPINAN@EC2002A  HKD    0.108     -       0.111             315,000
                               0.10      -       0.10               33,295
 20662 MB-HSBK@EC2002A  HKD    0.092    0.079     -                      -
                               0.078    0.077     -                      -
 20664 MB-SZIG@EC2002A  HKD     N/A     0.385     -                      -
                                N/A     0.37      -                      -
 20665 MBWHARF@EC2005A  HKD    0.056     -       0.051             950,000
                               0.051     -       0.05               48,250
 20666 MB-BYD @EC2002A  HKD    0.10      -       0.075           4,490,000
                               0.058     -       0.058             313,985
 20667 MB-MTRC@EC2003A  HKD    0.18     0.165    0.165              50,000
                               0.165    0.161    0.165               8,250
 20668 MB-CGDN@EC2008A  HKD    0.07      -       0.067             350,000
                               0.064     -       0.064              23,175
 20671 MBLENOV@EC2003A  HKD    0.051    0.06     0.052           1,258,000
                               0.05      -       0.05               63,112
 20672 JP-HSI @EP2001D  HKD    0.31     0.33     0.325             690,000
                               0.325    0.325    0.325             224,250
 20673 JP-WYNN@EP2001A  HKD    0.265    0.275    0.275             432,000
                               0.275    0.27     0.265             116,640
 20674 JPAMCS3@EP2001A  HKD    0.285    0.29     0.29              250,000
                               0.29     0.285    0.29               72,500
 20677 JPPINAN@EP2003B  HKD    0.174    0.179    0.178             750,000
                               0.178    0.177    0.172             129,900
 20680 JP-GEG @EP2001A  HKD    0.465    0.49     0.50              370,000
                               0.48     0.48     0.48              183,600
 20681 JP-GEG @EC1911B  HKD    0.05     0.046    0.039              80,000
                               0.041    0.041    0.039               3,120
 20682 JP-HKEX@EC1911C  HKD    0.023    0.024     -                      -
                               0.023    0.019     -                      -
 20683 JPCSA50@EC1910B  HKD    0.057    0.055     -                      -
                               0.055    0.053     -                      -
 20684 CSTENCT@EP1912E  HKD    0.182    0.185    0.186           1,840,000
                               0.184    0.184    0.173             336,810
 20685 CSTENCT@EC1910E  HKD    0.018    0.016    0.018              30,000
                               0.015    0.014    0.018                 540
 20686 CSNDPHL@EC2003A  HKD    0.096    0.095    0.10              180,000
                               0.093    0.094    0.09               17,210
 20688 BI-AIA @EC1911E  HKD    0.033    0.026     -                      -
                               0.026    0.021     -                      -
 20690 BI-AIA @EP1911F  HKD    0.58     0.65      -                      -
                               0.61     0.61      -                      -
 20691 BIPINAN@EP1910D  HKD    0.275    0.295     -                      -
                               0.275    0.27      -                      -
 20692 BITENCT@EP1910D  HKD    0.38     0.42      -                      -
                               0.39     0.39      -                      -
 20693 BI-CTWR@EP1910C  HKD    0.27     0.285     -                      -
                               0.27     0.265     -                      -
 20696 SG-HSI @EP1912F  HKD    0.221    0.234    0.234             100,000
                               0.234    0.233    0.234              23,400
 20699 SG-AIA @EC1911C  HKD    0.032    0.031    0.036             362,000
                               0.031    0.029    0.028              11,110
 20700 SGCLIFE@EP1911B  HKD    0.184    0.195     -                      -
                               0.189    0.19      -                      -
 20701 SG-CPIC@EC1910B  HKD    0.178    0.167    0.187          17,144,000
                               0.164    0.164    0.157           2,978,228
 20702 SGPICCG@EC1912A  HKD    0.144    0.133     -                      -
                               0.133    0.129     -                      -
 20703 SG-PICC@EC1912A  HKD    0.113    0.111    0.113             280,000
                               0.109    0.109    0.104              30,060
 20704 GSTENCT@EP1912H  HKD    0.171    0.175    0.177          26,270,000
                               0.174    0.174    0.163           4,469,940
 20706 GS-AIA @EC1911E  HKD    0.031    0.026    0.027              60,000
                               0.026    0.024    0.027               1,620
 20708 GS-LINK@EC1912A  HKD    0.10     0.092    0.097             200,000
                               0.09     0.09     0.088              19,140
 20711 GSCSA50@EC1912A  HKD    0.055    0.055    0.056             180,000
                               0.055    0.054    0.055               9,990
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.036    0.037    0.038             320,000
                               0.035    0.035    0.035              11,660
 20715 UBTBREW@EC2004A  HKD    0.175    0.182    0.185           5,570,000
                               0.182    0.181    0.177           1,003,530
 20717 HTPINAN@EC2006A  HKD    0.167    0.166     -                      -
                               0.166    0.162     -                      -
 20719 HTPINAN@EC2006B  HKD    0.138    0.136     -                      -
                               0.136    0.134     -                      -
 20720 HTPINAN@EC2009A  HKD    0.126    0.125     -                      -
                               0.125    0.122     -                      -
 20721 HTPINAN@EC2012A  HKD    0.108    0.105    0.109           3,000,000
                               0.105    0.104    0.105             318,300
 20723 HTPINAN@EC2103A  HKD    0.09     0.088    0.089             950,000
                               0.088    0.087    0.089              84,550
 20726 MB-AAC @EP2006A  HKD    0.315     -        -                      -
                               0.315    0.243     -                      -
 20727 MB-NCI @EP2005A  HKD    0.48      -       0.495             112,000
                               0.485     -       0.485              54,880
 20729 MB-DFMG@EC2006B  HKD    0.55      -       0.60               20,000
                               0.59      -       0.59               11,900
 20732 HS-HSI @EC1912F  HKD    0.014    0.012    0.012           1,500,000
                               0.012    0.011    0.01               16,000
 20735 HS-HSI @EC1911F  HKD    0.017    0.014    0.015             560,000
                               0.012    0.012    0.012               7,480
 20736 HS-HSI @EP1912G  HKD    0.226    0.243    0.227              10,000
                               0.24     0.24     0.227               2,270
 20737 BPTENCT@EC2002D  HKD    0.107    0.101    0.102           1,110,000
                               0.10     0.099    0.10              113,200
 20739 BPPINAN@EC2004B  HKD    0.054    0.056    0.059           2,185,000
                               0.055    0.055    0.055             125,125
 20741 BP-HKEX@EC2002C  HKD    0.105    0.10      -                      -
                               0.099    0.098     -                      -
 20742 BPXIAMI@EC2002A  HKD    0.126    0.121    0.13            1,092,000
                               0.122    0.118    0.118             135,090
 20743 BPXIAMI@EC2004A  HKD    0.11     0.105     -                      -
                               0.105    0.103     -                      -
 20747 MB-BRIC@EC2002A  HKD    1.77      -       1.82              140,000
                               1.82      -       1.79              252,200
 20748 MBGEELY@EC2002A  HKD    0.086     -       0.117           3,660,000
                               0.105     -       0.093             382,225
 20749 BI-HKEX@EC1911D  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 20755 BI-HSI @EP1911C  HKD    0.237    0.265     -                      -
                               0.248    0.248     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.149    0.167    0.164           4,020,000
                               0.164    0.03     0.151             659,020
 20760 MB-CSPC@EC1912A  HKD    0.225     -       0.241           2,680,000
                               0.241     -       0.226             631,640
 20762 JPHEGAN@EC1912A  HKD    0.265     -       0.249           6,810,000
                               0.172    0.17     0.19            1,462,845
 20767 JPPICCG@EC1912A  HKD    0.149    0.139    0.142           8,006,000
                               0.139    0.137    0.139           1,120,842
 20769 JPCLIFE@EC2001A  HKD    0.048    0.044     -                      -
                               0.044    0.042     -                      -
 20772 CSFUYAO@EC2001A  HKD    0.119    0.156    0.158             872,000
                               0.155    0.155    0.125             121,596
 20773 CSTBREW@EC2006A  HKD    0.222    0.231    0.234             620,000
                               0.232    0.23     0.224             141,710
 20776 VTPINAN@EP2001A  HKD    0.81     0.84      -                      -
                               0.82     0.82      -                      -
 20777 VT-GEG @EC2002A  HKD    0.101    0.093     -                      -
                               0.093    0.09      -                      -
 20778 GS-BYD @EC1911B  HKD    0.068    0.049    0.056           5,660,000
                               0.048    0.047    0.048             288,830
 20779 GS-ACMT@EC2001A  HKD    0.168    0.146    0.161           1,470,000
                               0.144    0.143    0.144             223,535
 20781 GS-MNIU@EC1911A  HKD    0.30     0.31     0.315             860,000
                               0.305    0.305    0.295             263,200
 20784 GSCITSE@EC2009A  HKD    0.115    0.113    0.115           1,160,000
                               0.112    0.112    0.11              130,310
 20786 GS-HSI @EP1912C  HKD     N/A     0.243     -                      -
                                N/A     0.238     -                      -
 20787 SGGEELY@EC1911B  HKD    0.013    0.022    0.022           1,830,000
                               0.022    0.021    0.015              32,090
 20788 SGCSA50@EC1911C  HKD    0.032    0.028    0.027             100,000
                               0.027    0.026    0.027               2,700
 20789 MBTENCT@EC2001I  HKD    0.087     -       0.088           7,000,000
                               0.077     -       0.077             581,520
 20791 MBTENCT@EC2001J  HKD    0.20      -       0.203           6,160,000
                               0.191    0.191    0.19            1,193,150
 20792 MBTENCT@EP2001K  HKD    0.44      -        -                      -
                               0.455    0.455     -                      -
 20793 MBCRGAS@EC2006A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 20794 MBXIAMI@EC2003A  HKD    0.078     -       0.081           1,266,000
                               0.073     -       0.071              96,929
 20796 UBMTUAN@EC2006A  HKD    0.157    0.176    0.175           5,520,000
                               0.175    0.174    0.161             938,810
 20797 UB-SHKP@EP2001A  HKD    0.95     1.07     1.09              565,000
                               1.07     1.03     0.97              578,750
 20798 UB-AIA @EC1911B  HKD    0.042    0.041    0.042           1,500,000
                               0.038    0.038    0.037              57,900
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20804 MBXIAMI@EP1909A  HKD    0.086     -       0.068             651,600
                               0.05     0.07     0.029              24,872
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.109    0.114    0.112             428,000
                               0.112    0.112    0.106              47,014
 20814 CS-SHKP@EC2003A  HKD    0.032    0.026     -                      -
                               0.026    0.024     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.018    0.021     -                      -
                               0.018    0.017     -                      -
 20825 JPNTRAG@EC2001A  HKD    0.021    0.027     -                      -
                               0.022    0.022     -                      -
 20826 JPPINAN@EC2001B  HKD    0.085    0.081     -                      -
                               0.081    0.076     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.275    0.29      -                      -
                               0.275    0.275     -                      -
 20828 JP-CRBH@EC2001A  HKD    0.435    0.45     0.47              342,000
                               0.445    0.44     0.435             152,940
 20829 JPTBREW@EC2001A  HKD    0.68     0.71     0.72              572,000
                               0.70     0.70     0.68              403,320
 20830 JP-SHKP@EP2006A  HKD    0.42     0.455    0.455              20,000
                               0.455    0.445    0.455               9,100
 20831 VT-CNBM@EC1912A  HKD    0.068    0.071    0.081           6,590,000
                               0.07     0.07     0.067             495,750
 20832 VTZIJIN@EC2002A  HKD    0.231    0.221     -                      -
                               0.221    0.215     -                      -
 20835 VT-AIA @EC2001A  HKD    0.131    0.113     -                      -
                               0.114    0.109     -                      -
 20842 VT-HSI @EC1912C  HKD    0.125    0.109    0.111             150,000
                               0.109    0.108    0.111              16,650
 20844 VT-HKEX@EC1912C  HKD    0.057    0.052    0.057           1,900,000
                               0.051    0.048    0.055             108,180
 20845 VT-HSI @EC1912D  HKD    0.053    0.046     -                      -
                               0.046    0.045     -                      -
 20846 SG-GEG @EC1911D  HKD    0.034    0.031     -                      -
                               0.031    0.027     -                      -
 20857 SG-NCI @EC1912A  HKD    0.122    0.115    0.121             240,000
                               0.114    0.112    0.12               28,920
 20858 UBXIAMI@EC1910A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.093    0.092    0.092           1,100,000
                               0.092    0.09     0.091             101,150
 20860 SGPINAN@EC2102A  HKD    0.071    0.071    0.071              50,000
                               0.071    0.069    0.071               3,550
 20861 UBTENCT@EC1912A  HKD    0.055    0.051     -                      -
                               0.051    0.049     -                      -
 20865 UB-AAC @EP2001A  HKD    0.58     0.62     0.63              560,000
                               0.61     0.60     0.63              352,800
 20870 GS-GEG @EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20871 GSSUNAC@EC2001A  HKD    0.248    0.204    0.275           5,520,000
                               0.205    0.202    0.195           1,200,360
 20872 UBGEELY@EP1911A  HKD    0.068    0.055    0.067           8,460,000
                               0.054    0.053    0.053             494,800
 20873 GS-HKEX@EC1911E  HKD    0.019    0.018    0.019             180,000
                               0.017    0.016    0.018               3,330
 20874 MB-L&F @EC2007A  HKD    0.12     0.119    0.121           1,902,000
                               0.119    0.111    0.107             218,784
 20875 MB-HKEX@EP1911C  HKD    0.285    0.31     0.315           2,190,000
                               0.31     0.295    0.28              651,100
 20878 MB-CMB @EP2002A  HKD    0.30     0.31     0.32              475,000
                               0.31     0.30     0.30              147,412
 20879 MB-MTRC@EP2003B  HKD    0.345    0.40      -                      -
                               0.39     0.39      -                      -
 20882 MB-AIA @EP1910B  HKD    0.345    0.40     0.415          13,552,000
                               0.395    0.39     0.315           5,313,560
 20883 BP-AIA @EC2002A  HKD    0.152    0.124     -                      -
                               0.125    0.12      -                      -
 20890 BI-CKH @EC2006A  HKD    0.044    0.053     -                      -
                               0.05     0.05      -                      -
 20891 BI-CKH @EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 20893 MB-CTWR@EC2007B  HKD    0.079     -        -                      -
                               0.079     -        -                      -
 20897 CS-LINK@EC2012A  HKD    0.124    0.116    0.12              295,000
                               0.115    0.115    0.11               34,065
 20899 CS-LINK@EP2010A  HKD    0.22     0.231    0.235             725,000
                               0.23     0.23     0.22              167,065
 20901 CS-CCB @EC1912A  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.335    0.345    0.385           7,556,000
                               0.33     0.335    0.315           2,537,630
 20904 JPMTUAN@EP2003B  HKD    0.174    0.164    0.169             240,000
                               0.164    0.162    0.163              40,180
 20906 JPEVERG@EC2001A  HKD    0.043    0.039    0.041             250,000
                               0.039    0.034    0.039              10,000
 20907 JPMELCO@EC2001A  HKD    0.126    0.121    0.133           1,868,000
                               0.12     0.119    0.111             223,914
 20908 SG-BBMG@EC2001A  HKD    0.158    0.153    0.157           1,400,000
                               0.153    0.15     0.152             217,040
 20910 SG-MNIU@EC2001A  HKD    0.203    0.208    0.21            2,880,000
                               0.206    0.205    0.195             587,320
 20912 SGCMOLY@EC2001A  HKD    0.195    0.182    0.186           2,760,000
                               0.177    0.176    0.175             495,660
 20914 SG-CRL @EC1912A  HKD    0.075    0.071    0.085           2,208,000
                               0.069    0.069    0.062             157,664
 20915 SG-CGDN@EC1910C  HKD    0.018    0.015     -                      -
                               0.015    0.014     -                      -
 20917 SGSUNAC@EC1910B  HKD    0.073    0.047    0.071             400,000
                               0.047    0.044    0.067              27,600
 20919 GSEVERG@EC1911A  HKD    0.031    0.027    0.029             930,000
                               0.027    0.025    0.027              26,120
 20920 GS-CMOB@EC1911C  HKD    0.052    0.046    0.044             390,000
                               0.044    0.044    0.04               16,075
 20926 GSGEELY@EC2001A  HKD    0.088    0.125    0.126           7,760,000
                               0.125    0.124    0.10              881,370
 20927 MBTENCT@EC2002A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 20929 MBTENCT@EC2002B  HKD    0.186     -       0.188             466,000
                               0.188     -       0.185              86,775
 20931 UB-CTWR@EP1912B  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 20932 MBTENCT@EC2002C  HKD    0.43      -       0.41              114,000
                               0.37      -       0.37               44,800
 20933 MB-CTWR@EP2002C  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.092    0.12     0.096             670,000
                               0.095     -       0.094              63,325
 20935 MB-CSPC@EC2005A  HKD    0.445     -       0.48              760,000
                               0.465     -       0.445             344,150
 20937 UB-MTRC@EC1912A  HKD    0.03     0.022    0.027          10,320,000
                               0.022    0.02     0.02              212,585
 20943 UBFTA50@EC2003A  HKD    0.076    0.076    0.076             956,000
                               0.074    0.074    0.073              71,700
 20944 UBKSOFT@EC1910A  HKD    0.137    0.117    0.118             550,000
                               0.114    0.114    0.114              63,940
 20945 UB-SUNY@EP2001A  HKD     N/A     0.088     -                      -
                                N/A     0.085     -                      -
 20948 UB-CCB @EP1911B  HKD    0.161    0.162    0.168           1,840,000
                               0.161    0.159    0.161             302,080
 20951 UB-AIA @EP2004A  HKD    0.218    0.235     -                      -
                               0.231    0.232     -                      -
 20952 UB-MGMC@EC2001A  HKD    0.057    0.056     -                      -
                               0.056    0.053     -                      -
 20953 UB-SJM @EC2001A  HKD    0.053    0.047     -                      -
                               0.047    0.043     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.154    0.186    0.187          24,535,000
                               0.186    0.184    0.162           4,412,765
 20955 UBPICCG@EC1912A  HKD    0.115    0.127    0.126             421,000
                               0.126    0.123    0.114              49,056
 20957 UBTENCT@EC1911C  HKD    0.045    0.041     -                      -
                               0.041    0.039     -                      -
 20958 JPKINGD@EC2003A  HKD    0.34     0.345     -                      -
                               0.34     0.34      -                      -
 20959 CSKINGD@EC2004B  HKD    0.193    0.195    0.196             180,000
                               0.194    0.194    0.188              34,690
 20960 CSMEITU@EC2001A  HKD    0.201    0.196    0.204           3,710,000
                               0.195    0.194    0.184             730,666
 20961 UBAMCS3@EC1908A  HKD TRADING SUSPENDED
 20973 MB-CRRC@EC2012A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.102    0.089    0.096           4,590,000
                               0.088    0.088    0.086             412,820
 20975 CSXIAMI@EC1911B  HKD    0.046    0.042    0.049         160,254,000
                               0.043    0.041    0.042           7,582,497
 20976 CS-AIA @EC1911E  HKD    0.128    0.112    0.14           27,568,000
                               0.112    0.109    0.106           3,296,454
 20977 CS-SUNY@EP2001A  HKD    0.04     0.041     -                      -
                               0.04     0.039     -                      -
 20978 CSMTUAN@EP2006A  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 20979 CS-HSI @EC1912D  HKD    0.031    0.027     -                      -
                               0.027    0.025     -                      -
 20981 CS-HSI @EP1912E  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 20982 GS-GEG @EC1911C  HKD    0.032    0.03     0.035             400,000
                               0.03     0.028    0.03               13,100
 20986 GSGEELY@EC2004A  HKD    0.073    0.098    0.097           4,250,000
                               0.097    0.096    0.082             384,880
 20987 GS-CMB @EC1911A  HKD    0.141    0.136     -                      -
                               0.134    0.126     -                      -
 20988 VTCNOOC@EC2002A  HKD    0.069    0.067    0.067           9,980,000
                               0.064    0.065    0.061             630,785
 20989 HSGEELY@EC1912A  HKD    0.053    0.08     0.079             870,000
                               0.079    0.079    0.065              62,690
 20991 HS-AIA @EC2001A  HKD    0.119    0.103    0.127          37,040,000
                               0.103    0.102    0.099           3,962,920
 20992 UBHLAND@EC1910A  HKD    0.031    0.017    0.013             800,000
                               0.014    0.014    0.013               9,400
 20993 UB-CKA @EC2001A  HKD    0.058    0.04      -                      -
                               0.042    0.038     -                      -
 20995 UB-CPIC@EC2001A  HKD    0.39     0.395    0.405             648,000
                               0.385    0.385    0.375             252,060
 20997 UB-ZAOL@EC2002A  HKD    0.113    0.135    0.124             372,000
                               0.132    0.132    0.112              44,248
 21000 UB-WHG @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.017    0.031     -                      -
                               0.029    0.029     -                      -
 21004 UBPINAN@EC1910F  HKD    0.11     0.095    0.111          59,930,000
                               0.094    0.094    0.094           6,004,685
 21005 UB-CCB @EC1911C  HKD    0.068    0.068     -                      -
                               0.068    0.066     -                      -
 21006 BI-HSI @EC1911D  HKD    0.034    0.031     -                      -
                               0.031    0.028     -                      -
 21007 BI-HSI @EC1912D  HKD    0.028    0.023    0.023             200,000
                               0.023    0.019    0.023               4,600
 21012 BI-HSI @EP1912E  HKD    0.23     0.248     -                      -
                               0.244    0.244     -                      -
 21013 BPPETCH@EC2002A  HKD    0.053    0.048     -                      -
                               0.048    0.046     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.058    0.056     -                      -
                               0.056    0.053     -                      -
 21015 BP-BYD @EC2002A  HKD    0.162    0.112    0.124             250,000
                               0.112    0.106    0.117              30,650
 21016 BI-CMB @EC1912A  HKD    0.14     0.136     -                      -
                               0.133    0.131     -                      -
 21017 BPPINAN@EC2101A  HKD    0.137    0.136    0.143           8,050,000
                               0.136    0.135    0.136           1,136,600
 21018 MBXIAMI@EP2002A  HKD    0.50      -       0.50              849,200
                               0.49     0.45     0.46              405,169
 21019 MB-CGS @EC2107A  HKD    0.141     -       0.145             300,000
                               0.145    0.03     0.145              43,500
 21020 MBHDLIH@EC2111A  HKD    0.243     -       0.25            1,700,000
                               0.243     -       0.239             412,700
 21021 MBCNOOC@EC2002A  HKD    0.148     -       0.149           4,595,000
                               0.136    0.12     0.132             642,480
 21022 MB-HSBK@EP2002B  HKD    0.42     0.465     -                      -
                               0.46     0.455     -                      -
 21025 VTGEELY@EC2001A  HKD    0.129    0.174     -                      -
                               0.17     0.17      -                      -
 21032 JPKINGB@EC2002A  HKD    0.105    0.101    0.097             660,000
                               0.099    0.099    0.093              63,250
 21033 JP-KBLH@EC2001A  HKD    0.156    0.147    0.149             530,000
                               0.147    0.146    0.143              77,805
 21035 EA-CNBM@EC2107A  HKD    0.21     0.222     -                      -
                               0.213    0.214     -                      -
 21036 JPGEELY@EC2001A  HKD    0.203    0.285    0.28            3,215,000
                               0.28     0.275    0.225             791,680
 21037 HS-BOCL@EC2001A  HKD    0.075    0.069    0.071           1,700,000
                               0.069    0.066    0.069             118,000
 21040 SGGEELY@EC2001A  HKD    0.145    0.191    0.194          46,430,000
                               0.19     0.189    0.168           8,461,320
 21043 JPSANDS@EP2001A  HKD    0.34     0.365    0.375             672,000
                               0.36     0.36     0.34              244,540
 21044 JP-AIA @EC2001A  HKD    0.105    0.091    0.091             330,000
                               0.089    0.087    0.089              29,770
 21046 JP-CSPC@EC2001B  HKD    0.43     0.46     0.465             120,000
                               0.45     0.45     0.42               54,650
 21048 BIGEELY@EC2003A  HKD    0.134    0.172    0.173          18,590,000
                               0.17     0.167    0.149           2,971,290
 21049 BIGEELY@EC1912B  HKD    0.121    0.181    0.184         146,750,000
                               0.179    0.172    0.151          24,088,055
 21051 JPGEELY@EP2001B  HKD    0.185    0.135    0.17           11,465,000
                               0.134    0.134    0.133           1,698,060
 21052 CSGEELY@EC2002A  HKD    0.137    0.177    0.179           1,520,000
                               0.176    0.176    0.154             249,580
 21053 CSGEELY@EC2004A  HKD    0.079    0.104    0.105             740,000
                               0.104    0.103    0.089              70,680
 21054 CS-KBLH@EC2003A  HKD    0.102    0.098    0.106             180,000
                               0.098    0.097    0.095              18,050
 21055 CS-ICBC@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 21056 GS-BYD @EC2001A  HKD    0.104    0.08     0.087             430,000
                               0.08     0.078    0.081              35,325
 21057 GSXIAMI@EC2007A  HKD    0.127    0.125    0.132           1,286,000
                               0.124    0.123    0.123             165,670
 21066 GS-AIA @EC1911F  HKD    0.125    0.105    0.14           12,046,000
                               0.106    0.104    0.102           1,350,330
 21067 MBGEELY@EP2004A  HKD    0.209     -       0.188           2,030,000
                               0.171     -       0.166             360,135
 21068 MBCLIFE@EC2002A  HKD    0.132     -        -                      -
                               0.132     -        -                      -
 21070 MBHEGAN@EC2002A  HKD    0.27     0.187    0.265           9,810,000
                               0.188    0.184    0.198           2,183,310
 21071 MB-SGC @EC2006A  HKD    0.30      -       0.32              192,000
                               0.315     -       0.315              60,960
 21072 MB-BYD @EC2102A  HKD    0.166     -       0.148          10,025,000
                               0.137    0.03     0.135           1,449,550
 21073 UB-HSBK@EP2001A  HKD    0.365    0.39     0.39               25,000
                               0.39     0.38     0.39                9,750
 21074 UBGEELY@EC2004A  HKD    0.074    0.102     -                      -
                               0.097    0.098     -                      -
 21076 UB-GEG @EC1911B  HKD    0.033    0.026    0.028           6,220,000
                               0.024    0.023    0.023             156,360
 21077 JP-BYD @EC2001A  HKD    0.167    0.108    0.129           6,620,000
                               0.107    0.107    0.103             760,770
 21078 JPPINAN@EC2102A  HKD    0.122    0.119     -                      -
                               0.119    0.117     -                      -
 21079 CS-HSI @EC1911D  HKD    0.031    0.025    0.029           2,860,000
                               0.024    0.024    0.023              73,950
 21080 SG-AIA @EC1911D  HKD    0.033    0.032    0.033           4,114,000
                               0.032    0.031    0.028             125,448
 21081 SGCCOAL@EC2001A  HKD    0.111    0.112     -                      -
                               0.111    0.108     -                      -
 21082 SG-CRRC@EC2011A  HKD    0.128    0.13     0.128             220,000
                               0.128    0.128    0.128              28,160
 21084 SGJIANC@EC1911A  HKD    0.042    0.043    0.041               5,000
                               0.041    0.041    0.041                 205
 21087 HTGEELY@EC1912C  HKD    0.122    0.184    0.186         164,045,000
                               0.182    0.179    0.144          27,762,095
 21088 HT-GEG @EC1912A  HKD    0.108    0.095    0.108          30,840,000
                               0.094    0.092    0.083           3,012,060
 21089 GS-GEG @EP1912A  HKD    0.215    0.231    0.245           4,720,000
                               0.229    0.227    0.209           1,092,870
 21090 GS-HKEX@EP1910D  HKD    0.255    0.28     0.275             210,000
                               0.275    0.265    0.26               56,100
 21091 MBTENCT@EC2002D  HKD    0.214     -       0.216           3,270,000
                               0.191     -       0.191             680,960
 21093 MBTENCT@EC2002E  HKD    0.50      -       0.50            2,675,000
                               0.47      -       0.47            1,289,175
 21094 MBTENCT@EP2002F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21095 MB-CTWR@EC2003A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 21096 MBLININ@EC2005A  HKD    0.33      -       0.355             515,000
                               0.345    0.345    0.34              180,625
 21098 UB-SUNY@EC2003A  HKD    0.265    0.26     0.265             960,000
                               0.265    0.255    0.247             248,300
 21100 UBTENCT@EP1910B  HKD    0.177    0.182     -                      -
                               0.179    0.179     -                      -
 21103 BI-GEG @EP1910B  HKD    0.465    0.51      -                      -
                               0.47     0.47      -                      -
 21107 JP-GEG @EC2001B  HKD    0.07     0.066     -                      -
                               0.066    0.061     -                      -
 21108 CS-CSPC@EP2003A  HKD    0.035    0.033    0.035              54,000
                               0.033    0.032    0.031               1,758
 21109 JP-TTI @EC2001A  HKD    0.29     0.295    0.30              170,000
                               0.285    0.285    0.285              49,725
 21110 CSCCOAL@EC2001A  HKD    0.075    0.076    0.081             100,000
                               0.077    0.074    0.081               8,100
 21112 CSTRAHK@EC1911A  HKD    0.042    0.035     -                      -
                               0.035    0.034     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.35     0.345     -                      -
                               0.345    0.34      -                      -
 21118 GS-HSI @EC2001A  HKD     N/A     0.038     -                      -
                                N/A     0.037     -                      -
 21119 GS-CUNI@EC1911A  HKD    0.071    0.058    0.069           1,850,000
                               0.056    0.055    0.056             111,950
 21120 GS-SHKP@EC1912A  HKD    0.029    0.028     -                      -
                               0.028    0.016     -                      -
 21121 JPTRAHK@EC2002A  HKD    0.041    0.035     -                      -
                               0.035    0.033     -                      -
 21122 CS-CGSH@EC2001A  HKD    0.148    0.157    0.166             894,000
                               0.156    0.156    0.147             138,162
 21124 CSZHJIN@EC2001A  HKD    0.385    0.375    0.40              225,000
                               0.37     0.37     0.365              85,475
 21129 JP-CPIC@EC1909A  HKD    0.47     0.465    0.46                4,000
                               0.46     0.45     0.46                1,840
 21160 GS-SHKP@EP1912B  HKD    0.71     0.80     0.84              470,000
                               0.80     0.78     0.73              378,500
 21161 GS-PICC@EC2004A  HKD    0.186    0.186    0.187             820,000
                               0.186    0.184    0.178             149,870
 21163 GS-CPIC@EC1912A  HKD    0.385    0.39     0.415             148,000
                               0.39     0.375    0.385              58,960
 21178 MBHUAHO@EC2006A  HKD    0.30      -       0.27               50,000
                               0.27     0.248    0.27               13,500
 21179 JP-CGDN@EP2010A  HKD    0.119    0.123    0.122             670,000
                               0.122    0.121    0.12               80,950
 21180 MBEVERG@EC2004B  HKD    0.108     -       0.104           1,410,000
                               0.093     -       0.093             140,760
 21184 MB-HSBC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21189 MB-SBPH@EC2007A  HKD    0.335    0.37     0.34               80,000
                               0.34      -       0.34               27,200
 21190 UB-HKEX@EP2003A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 21192 JP-HKEX@EC2002A  HKD    0.073    0.068     -                      -
                               0.068    0.065     -                      -
 21202 JP-IGG @EC2001A  HKD    0.039    0.036     -                      -
                               0.036    0.031     -                      -
 21203 CS-CRSC@EC2001A  HKD    0.117    0.119    0.118              60,000
                               0.118    0.118    0.115               6,950
 21205 GSTENCT@EC1912I  HKD    0.053    0.048    0.053           2,740,000
                               0.047    0.047    0.047             141,030
 21206 GSTENCT@EC2001A  HKD    0.089    0.084    0.092           4,400,000
                               0.084    0.083    0.083             387,690
 21207 GS-HKEX@EC2002A  HKD    0.064    0.061    0.069           1,300,000
                               0.06     0.059    0.061              82,930
 21208 SG-CTEL@EC2001A  HKD    0.164    0.144    0.17           23,154,000
                               0.142    0.142    0.139           3,510,844
 21210 SGKINGD@EC2001A  HKD    0.295    0.295    0.30            1,790,000
                               0.295    0.29     0.285             520,800
 21211 SG-MGMC@EC2001A  HKD    0.084    0.081    0.083           1,136,000
                               0.08     0.079    0.077              90,676
 21217 SG-SHKP@EC2001A  HKD    0.091    0.071     -                      -
                               0.071    0.067     -                      -
 21221 SG-ZTE @EC1912A  HKD    0.126    0.124     -                      -
                               0.124    0.118     -                      -
 21229 SG-AIA @EP1911E  HKD    0.53     0.63     0.64               94,000
                               0.62     0.62     0.56               55,500
 21230 SG-HKEX@EC2001A  HKD    0.05     0.049    0.048             120,000
                               0.048    0.047    0.048               5,760
 21241 SG-HSBC@EP1911B  HKD    0.62     0.65     0.65               44,000
                               0.65     0.64     0.65               28,600
 21242 SGPINAN@EP2001E  HKD    0.55     0.56     0.55               30,000
                               0.55     0.55     0.55               16,500
 21243 SGTENCT@EC1910G  HKD    0.032    0.028    0.032           1,630,000
                               0.027    0.026    0.027              47,370
 21244 HSFTA50@EC2003A  HKD    0.073    0.071    0.073          23,558,000
                               0.071    0.07     0.069           1,670,621
 21246 UB-WHG @EC1912A  HKD    0.083    0.079    0.078           5,320,000
                               0.078    0.078    0.073             399,880
 21247 HSTENCT@EC1912D  HKD    0.037    0.034    0.037          31,000,000
                               0.034    0.033    0.033           1,100,610
 21248 HSPINAN@EC1912C  HKD    0.076    0.071    0.077          30,670,000
                               0.071    0.07     0.069           2,241,365
 21249 HSAMCS3@EC2001A  HKD    0.128    0.124    0.125          12,744,000
                               0.123    0.123    0.12            1,560,188
 21251 HSCSA50@EP2011B  HKD    0.145    0.147     -                      -
                               0.146    0.146     -                      -
 21253 HS-CCB @EC1912A  HKD    0.057    0.052    0.053           8,227,000
                               0.052    0.051    0.05              423,181
 21256 HS-ICBC@EC1912A  HKD    0.038    0.035    0.034           1,989,000
                               0.034    0.034    0.033              65,923
 21257 MB-CKA @EC2002A  HKD    0.043    0.045     -                      -
                               0.043    0.027     -                      -
 21260 JPXIAMI@EP2003A  HKD    0.119    0.121    0.121           1,264,000
                               0.12     0.12     0.116             150,170
 21269 VTCLIFE@EC2001A  HKD    0.057    0.052     -                      -
                               0.052    0.049     -                      -
 21274 VT-HSBK@EC2001A  HKD    0.056    0.043     -                      -
                               0.043    0.041     -                      -
 21277 VT-MTRC@EC2003A  HKD    0.056    0.045    0.046              10,000
                               0.045    0.042    0.045                 455
 21279 VTCP&CC@EC2003A  HKD    0.09     0.079     -                      -
                               0.079    0.077     -                      -
 21280 VTCLIFE@EP1912A  HKD    0.28     0.295     -                      -
                               0.28     0.285     -                      -
 21281 HT-SUNY@EC2002A  HKD    0.247    0.241    0.249           1,040,000
                               0.239    0.237    0.234             253,980
 21282 HT-CMOB@EC1912A  HKD    0.07     0.061    0.061          98,010,000
                               0.061    0.059    0.045           5,023,335
 21286 JP-CGNP@EC1911A  HKD    0.144    0.138    0.139           1,460,000
                               0.136    0.135    0.129             194,130
 21287 HT-BYD @EC2001A  HKD    0.165    0.105    0.123          32,360,000
                               0.102    0.102    0.099           3,539,520
 21289 UBTENCT@EC1912B  HKD    0.112    0.101    0.106              20,000
                               0.101    0.099    0.106               2,120
 21292 UB-HSI @EP1910B  HKD     N/A     0.275     -                      -
                                N/A     0.265     -                      -
 21293 UB-GWMC@EC2001A  HKD    0.295    0.315     -                      -
                               0.30     0.30      -                      -
 21295 SGCLIFE@EC1911C  HKD    0.018    0.017    0.019           1,320,000
                               0.016    0.016    0.015              21,890
 21297 SG-GEG @EP1910D  HKD    0.445    0.48     0.50              540,000
                               0.48     0.47     0.45              253,650
 21298 SGSANDS@EC1910B  HKD    0.021    0.016    0.019             224,000
                               0.016    0.014    0.016               3,920
 21300 SGSANDS@EP2001A  HKD    0.36     0.385    0.40            1,300,000
                               0.38     0.38     0.36              479,400
 21308 CSYIHAI@EC2004A  HKD    0.222    0.21     0.212           9,660,000
                               0.209    0.209    0.173           1,917,520
 21310 CSAYUAN@EC2001A  HKD    0.197    0.202    0.203           1,400,000
                               0.201    0.201    0.185             279,100
 21311 CS-CSPC@EC2003B  HKD    0.194    0.209    0.215           2,440,000
                               0.208    0.208    0.192             496,520
 21312 GSCLIFE@EC1912C  HKD    0.03     0.029    0.033             880,000
                               0.029    0.027    0.029              26,480
 21313 GS-ICBC@EC1912B  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 21314 GS-CSPC@EC2001A  HKD    0.204    0.217    0.22            3,580,000
                               0.214    0.214    0.20              745,620
 21315 MBPINAN@EC2002B  HKD    0.28     0.285    0.285           1,880,000
                               0.248     -       0.248             481,600
 21319 MBPINAN@EC2002C  HKD    0.075    0.074    0.084           2,425,000
                               0.073     -       0.073             193,252
 21322 MBTENCT@EP2002G  HKD    1.21      -       1.27              150,000
                               1.27      -       1.27              190,500
 21327 MB-CSPC@EC2008A  HKD    0.31      -       0.33               80,000
                               0.32      -       0.315              25,750
 21328 BIXIAMI@EC2007A  HKD    0.148    0.14     0.15              432,000
                               0.14     0.138    0.141              62,076
 21330 SGCPAIR@EC1909A  HKD    0.01     0.01     0.013             439,000