Daily Quotations

                                                                     158/190823


                       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: 23 AUG 2019 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 23/08/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5954  LARGECAP INDEX            33878.99 33651.23   +227.76  +0.677
Advanced   : 3606
Declined   : 3894
Unchanged  : 3641
Today's Turnover:
(HK$):     74,248,481,286
(Shares): 177,187,082,094
(Deals):        1,372,863
Renminbi Products Turnover (CNY):          29,661,275
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26173.59 26179.33 26048.72   +130.61  +0.501
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10185.45 10194.73 10122.90    +71.83   +0.71
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4197.67  4209.81  4194.95    +14.86  +0.354
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       3,934,540,258         11,801,354  336.00   330.00 
 1299 AIA             HKD       2,442,773,570         31,513,951   78.50    76.35 
 2318 PING AN         HKD       2,292,143,691         24,995,869   92.20    90.05 
  939 CCB             HKD       1,748,364,048        302,151,677    5.81     5.75 
 2800 TRACKER FUND    HKD       1,682,819,314         62,635,447   27.00    26.65 
 2628 CHINA LIFE      HKD       1,329,797,268         70,940,598   18.98    18.32 
 3690 MEITUAN-W       HKD       1,258,186,814         18,152,829   70.05    68.55 
 1093 CSPC PHARMA     HKD       1,229,006,263         78,854,625   15.92    14.88 
 2382 SUNNY OPTICAL   HKD         883,189,273          8,389,967  107.20   103.90 
 1398 ICBC            HKD         860,886,529        173,725,269    4.99     4.91 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

52804 UB#HSI  RP1912N HKD     7,168,570,000          294,864,950    0.056    0.03 
53334 UB#HSI  RC2112X HKD     6,730,620,000          312,414,380    0.059    0.037
53913 SG#HSI  RC2111H HKD     6,023,030,000          284,545,990    0.06     0.038
53245 SG#HSI  RP2003H HKD     5,159,690,000          288,318,900    0.071    0.034
53454 JP#HSI  RC2110H HKD     5,112,300,000          269,672,320    0.064    0.041
22040 UB-HSI @EC1912F HKD     4,671,660,000          355,682,440    0.081    0.07 
52823 HT#HSI  RP1912A HKD     4,666,520,000          237,107,610    0.066    0.035
19434 JPTENCT@EC1912B HKD     3,991,350,000          359,470,630    0.101    0.087
22127 JP-HSI @EC1912H HKD     3,787,620,000          294,909,490    0.084    0.072
19691 CS-HSI @EC1912B HKD     3,688,410,000          267,295,360    0.076    0.068
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   70.95    70.70    71.45            5,449,506
                              70.65    70.65    70.40          386,346,855
     2 CLP HOLDINGS     HKD   81.50    81.05    81.40            3,819,241
                              81.00    81.00    80.50          308,765,792
     3 HK & CHINA GAS   HKD   15.62    15.84    15.86           28,823,078
                              15.84    15.82    15.60          454,059,115
     4 WHARF HOLDINGS   HKD   17.80    17.64    17.72            2,034,421
                              17.60    17.60    17.44           35,848,401
*    5 HSBC HOLDINGS    HKD   56.85    57.15    57.35           11,618,984
                              57.10    57.10    56.85          663,834,500
     6 POWER ASSETS     HKD   54.05    54.40    54.75            2,154,032
                              54.40    54.25    53.80          117,017,849
     7 HK FINANCE INV   HKD    0.88     0.87     0.87            5,011,000
                               0.86     0.86     0.85            4,321,170
     8 PCCW             HKD    4.44     4.45     4.44            8,723,268
                               4.44     4.44     4.38           38,557,629
     9 NINE EXPRESS     HKD    0.124    0.124     -                      -
                               0.124    0.121     -                      -
    10 HANG LUNG GROUP  HKD   19.68    19.74    19.84              444,164
                              19.74    19.72    19.52            8,760,237
    11 HANG SENG BANK   HKD  168.80   167.60   168.70            1,554,448
                             167.50   167.50   167.20          260,884,983
    12 HENDERSON LAND   HKD   37.55    37.80    38.15            8,070,888
                              37.80    37.75    37.30          304,121,932
    14 HYSAN DEV        HKD   33.50    33.30    33.95              914,399
                              33.30    33.25    33.00           30,436,797
    15 VANTAGE INT'L    HKD    0.68     0.68     0.68                2,000
                               0.68     0.63     0.68                1,360
    16 SHK PPT          HKD  114.30   114.30   114.90            2,688,304
                             114.30   114.20   112.90          306,591,946
    17 NEW WORLD DEV    HKD   10.06    10.16    10.18           15,040,406
                              10.14    10.14     9.90          151,975,254
    18 ORIENTAL PRESS   HKD    0.63     0.63     0.61              106,000
                               0.61     0.62     0.61               64,780
    19 SWIRE PACIFIC A  HKD   78.90    77.95    78.85            2,460,958
                              77.90    77.90    77.50          192,033,022
    20 WHEELOCK         HKD   47.65    47.25    47.70            1,047,914
                              47.25    47.20    46.80           49,640,518
    21 GREAT CHI PPT    HKD    0.158    0.159    0.158              30,000
                               0.158    0.145    0.151               4,590
    22 MEXAN            HKD    0.183    0.19      -                      -
                               0.183    0.177     -                      -
    23 BANK OF E ASIA   HKD   20.70    20.40    20.75            1,426,960
                              20.40    20.35    20.20           29,063,112
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD   11.18    11.46      -                      -
                              11.18    11.18      -                      -
    26 CHINA MOTOR BUS  HKD  101.00   100.40   100.50               10,200
                              99.65    99.65    99.65            1,019,210
    27 GALAXY ENT       HKD   49.15    49.45    49.65            6,630,378
                              49.45    49.40    48.65          327,037,625
    28 TIAN AN          HKD    3.70     3.70     3.70              114,000
                               3.70     3.41     3.59              417,330
    29 DYNAMIC HOLD     HKD    8.00     8.00      -                      -
                               8.00     7.60      -                      -
    30 BAN LOONG HOLD   HKD    0.239    0.239    0.239             560,000
                               0.239    0.237    0.237             133,720
    31 CHINA AEROSPACE  HKD    0.43     0.435    0.435             964,600
                               0.43     0.43     0.43              415,846
    32 CROSS-HAR(HOLD)  HKD   10.84    10.90    10.88               73,550
                              10.84    10.72    10.78              797,736
    33 CLOUDCOPPER-NEW  HKD    0.17     0.17     0.17               76,000
                               0.161    0.168    0.161              12,648
    34 KOWLOON DEV      HKD    9.68     9.84     9.80              176,003
                               9.80     9.80     9.60            1,707,289
    35 FE CONSORT INTL  HKD    3.57     3.59     3.58              716,024
                               3.57     3.56     3.52            2,549,914
    36 FE HLDGS INTL    HKD    0.25     0.25     0.25               60,000
                               0.25     0.24     0.25               15,000
    37 FE HOTELS        HKD    0.22     0.234     -                      -
                               0.22     0.215     -                      -
    38 FIRST TRACTOR    HKD    1.65     1.64     1.65              242,000
                               1.62     1.62     1.62              397,920
    39 CH BEIDAHUANG    HKD    0.081    0.067    0.085         124,064,000
                               0.067    0.066    0.065           8,760,936
    40 GOLD PEAK        HKD    0.82     0.83     0.85              194,000
                               0.83     0.82     0.82              159,150
    41 GREAT EAGLE H    HKD   30.30    29.90    30.30               80,057
                              29.90    29.80    29.60            2,391,736
    42 NE ELECTRIC      HKD    0.60     0.62     0.62              100,000
                               0.62     0.60     0.60               60,540
    43 C.P. POKPHAND    HKD    0.69     0.69     0.69            3,346,000
                               0.69     0.68     0.68            2,306,760
    45 HK&S HOTELS      HKD    9.15     9.04     9.35              337,000
                               9.04     9.02     9.02            3,058,045
    46 COMPUTER & TECH  HKD    3.50     3.47     3.49               48,000
                               3.43     3.44     3.43              165,740
    47 HOP HING GROUP   HKD    0.115    0.12     0.116             152,000
                               0.116    0.116    0.115              17,620
    48 C AUTO INT DECO  HKD    0.045    0.045     -                      -
                               0.045    0.041     -                      -
    50 HK FERRY (HOLD)  HKD    7.90     7.99     7.99               14,000
                               7.95     7.95     7.92              111,130
    51 HARBOUR CENTRE   HKD   13.04    13.24    13.26               14,000
                              13.08    13.08    12.88              183,440
    52 FAIRWOOD HOLD    HKD   24.20    24.10    24.25               70,000
                              24.05    24.05    24.05            1,689,050
    53 GUOCO GROUP      HKD  116.00   116.90   116.80               27,000
                             116.10   116.00   114.10            3,118,800
    55 NEWAY GROUP      HKD    0.25     0.265    0.244             134,000
                               0.243    0.243    0.243              32,612
    56 ALLIED PPT (HK)  HKD    1.71     1.72     1.72              102,000
                               1.72     1.69     1.70              173,600
    57 CHEN HSONG HOLD  HKD    2.73     2.89     2.94              638,000
                               2.87     2.87     2.75            1,816,920
    58 SUNWAY INT'L     HKD    0.108    0.114    0.098              20,000
                               0.098    0.098    0.098               1,960
    59 SKYFAME REALTY   HKD    1.10     1.09     1.11            4,020,000
                               1.09     1.08     1.07            4,394,320
    60 HK FOOD INV      HKD    0.83     0.85     0.88               82,000
                               0.85     0.80     0.85               71,160
    61 GREEN LEADER     HKD    0.02     0.02     0.02            7,450,000
                               0.02     0.019    0.019             144,480
    62 TRANSPORT INT'L  HKD   20.75    20.60    20.80              145,200
                              20.60    20.55    20.55            2,999,480
    63 CHINA GRAPHENE   HKD    0.245    0.244    0.25            1,116,000
                               0.243    0.243    0.235             269,464
    64 GET NICE         HKD    0.25     0.255    0.255           1,784,000
                               0.255    0.25     0.25              449,270
    65 GRAND OCEAN AR   HKD    0.25     0.275    0.24               68,160
                               0.25     0.25     0.24               16,956
    66 MTR CORPORATION  HKD   47.80    47.15    47.80            4,018,044
                              47.10    47.10    47.00          189,659,366
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    4.90     4.80      -                      -
                               4.80     3.01      -                      -
    69 SHANGRI-LA ASIA  HKD    8.33     8.11     8.35            3,478,180
                               8.11     8.10     8.10           28,375,219
    70 RICH GOLDMAN     HKD    0.178    0.219    0.215           1,969,500
                               0.215    0.207    0.19              399,550
    71 MIRAMAR HOTEL    HKD   14.88    15.00    15.02               18,000
                              15.00    14.80    14.70              269,300
    72 MODERN MEDIA     HKD    0.315    0.32      -                      -
                               0.315    0.26      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.30     2.35     2.30                6,188
                               2.30     2.30     2.30               14,144
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.95     0.96     0.95               50,000
                               0.95     0.94     0.95               47,500
    78 REGAL INT'L      HKD    4.38     4.38     4.42              169,739
                               4.33     4.32     4.29              730,550
    79 CENTURY LEGEND   HKD    0.29     0.40      -                      -
                               0.29     0.275     -                      -
    80 CNEWECON FUND    HKD    0.07     0.076    0.07            4,300,000
                               0.07     0.069    0.07              301,000
    81 CH OVS G OCEANS  HKD    4.00     3.87     4.04            7,743,000
                               3.85     3.85     3.83           30,033,540
    82 V1 GROUP         HKD    0.171    0.17     0.171           2,398,600
                               0.17     0.167    0.166             403,034
    83 SINO LAND        HKD   11.60    11.56    11.62            5,310,518
                              11.54    11.54    11.38           61,063,340
    84 STELUX HOLDINGS  HKD    0.135    0.132    0.138             643,780
                               0.132    0.131    0.126              84,788
    85 CE HUADA TECH    HKD    0.72     0.70     0.70              142,000
                               0.69     0.69     0.69               99,160
    86 SUN HUNG KAI CO  HKD    3.40     3.44     3.43              435,143
                               3.43     3.40     3.36            1,476,296
    87 SWIRE PACIFIC B  HKD   12.50    12.40    12.46              765,000
                              12.38    12.38    12.32            9,483,650
    88 TAI CHEUNG HOLD  HKD    6.70     6.73     6.77               90,000
                               6.73     6.72     6.69              604,825
    89 TAI SANG LAND    HKD    4.98     4.94     4.96               32,000
                               4.94     4.90     4.90              157,120
    90 PX CLEAN ENERGY  HKD    0.83     0.85     0.84              246,000
                               0.84     0.83     0.77              201,540
    91 INT'L STD RES    HKD    0.161    0.16     0.161             427,500
                               0.16     0.152    0.15               66,995
    92 CHAMPION TECH    HKD    0.176    0.176     -                      -
                               0.176    0.16      -                      -
    93 TERMBRAY IND     HKD    0.325    0.33      -                      -
                               0.325    0.27      -                      -
    94 GREENHEART GP    HKD    0.31     0.325     -                      -
                               0.31     0.285     -                      -
    95 LVGEM CHINA      HKD    2.80     2.76     2.80            4,362,000
                               2.75     2.75     2.75           12,111,660
    96 YUSEI            HKD    1.38      -        -                      -
                               1.38     0.69      -                      -
    97 HENDERSON INV    HKD    0.66     0.66     0.66              635,000
                               0.65     0.65     0.65              415,860
    98 XINGFA ALUM      HKD    7.62     7.70     7.70               52,000
                               7.70     7.65     7.64              398,500
    99 WONG'S INT'L     HKD    3.05     3.04     3.04                3,000
                               3.04     2.95     3.04                9,120
   100 CLEAR MEDIA      HKD    4.75     4.74     4.74               80,000
                               4.73     4.73     4.56              372,990
   101 HANG LUNG PPT    HKD   17.80    17.80    17.90            2,873,390
                              17.78    17.78    17.52           51,112,809
   102 SUMMIT ASCENT    HKD    1.07     1.10     1.10            3,744,000
                               1.10     1.08     1.07            4,049,800
   103 SHOUGANG CENT    HKD    0.169    0.162    0.162             316,000
                               0.162    0.152    0.152              48,412
   104 ASIA COMM HOLD   HKD    0.51     0.51     0.51                5,000
                               0.51     0.465    0.51                2,550
   105 ASSO INT HOTELS  HKD   22.00    22.85      -                      -
                              22.00    22.00      -                      -
   106 LANDSEA GREEN    HKD    0.81     0.88     0.90              300,000
                               0.88     0.81     0.82              265,080
   107 SICHUAN EXPRESS  HKD    2.25     2.24     2.25              382,000
                               2.23     2.23     2.21              851,880
   108 GR PROPERTIES    HKD    1.10     1.14     1.14            2,174,000
                               1.14     1.11     1.06            2,389,820
   109 GOODRESOURCES    HKD    0.113    0.137     -                      -
                               0.113    0.11      -                      -
   110 CHINA FORTUNE    HKD    0.107    0.109    0.106              42,000
                               0.106    0.099    0.106               4,452
   111 CINDA INTL HLDG  HKD    0.48     0.49     0.495             186,000
                               0.47     0.465    0.465              87,170
   112 LERTHAI GROUP    HKD    7.00     7.15     7.10               30,000
                               7.03     6.88     6.90              209,240
   113 DICKSON CONCEPT  HKD    4.29     4.39     4.40              238,500
                               4.39     4.30     4.24            1,021,045
   114 HERALD HOLD      HKD    0.60     0.66      -                      -
                               0.61     0.61      -                      -
   115 GRAND FIELD GP   HKD    0.106    0.106     -                      -
                               0.106    0.102     -                      -
   116 CHOW SANG SANG   HKD    9.50     9.50     9.89              456,000
                               9.50     9.48     9.45            4,330,160
   117 TIANLI HOLDINGS  HKD    0.335    0.395    0.395           1,046,000
                               0.395    0.37     0.325             386,620
   118 COSMOS MACH      HKD    0.345    0.34      -                      -
                               0.34     0.325     -                      -
   119 POLY PROPERTY    HKD    2.80     2.82     2.87            9,832,000
                               2.81     2.81     2.80           27,961,673
   120 COSMOPOL INT'L   HKD    1.41     1.38     1.38              672,000
                               1.38     1.35     1.34              913,200
   121 C.P. LOTUS       HKD    0.104    0.106     -                      -
                               0.104    0.104     -                      -
   122 CROCODILE        HKD    0.59     0.63     0.63              204,000
                               0.63     0.59     0.60              123,260
   123 YUEXIU PROPERTY  HKD    1.79     1.79     1.80           34,459,881
                               1.78     1.78     1.75           61,152,293
   124 GD LAND          HKD    1.31     1.36     1.29               30,000
                               1.29     1.28     1.29               38,700
   125 SUN HING VISION  HKD    2.49     2.46     2.46               44,000
                               2.46     2.28     2.45              108,060
   126 CARRIANNA        HKD    0.80     0.81     0.81              626,000
                               0.80     0.80     0.80              500,820
   127 CHINESE EST H    HKD    5.48     5.36     5.50              126,000
                               5.36     5.35     5.36              683,955
   128 ENM HOLDINGS     HKD    0.67     0.67     0.67            1,716,000
                               0.67     0.66     0.65            1,135,600
   129 ASIA STANDARD    HKD    1.29     1.33      -                  1,035
                               1.29     1.29      -                  1,304
   130 MOISELLE INT'L   HKD    0.455    0.48      -                      -
                               0.455    0.44      -                      -
   131 CHEUK NANG HOLD  HKD    3.99     3.93      -                      -
                               3.93     3.75      -                      -
   132 CHINA INV HOLD   HKD    0.33     0.335    0.335              46,000
                               0.33     0.31     0.33               15,400
   133 CHINA MERCHANTS  HKD    9.55     9.65     9.60               46,000
                               9.60     9.60     9.51              440,700
   135 KUNLUN ENERGY    HKD    6.81     6.81     6.85           10,444,800
                               6.80     6.80     6.74           71,179,690
   136 HENGTEN NET      HKD    0.137    0.128    0.134         149,604,875
                               0.128    0.127    0.125          19,329,593
   137 JINHUI HOLDINGS  HKD    0.89     0.89     0.89               19,000
                               0.89     0.85     0.82               15,770
   138 CCT FORTIS       HKD    0.63     0.62     0.62               30,000
                               0.62     0.61     0.62               18,600
   139 CENTRALWEALTHGP  HKD    0.071    0.07     0.071          19,397,166
                               0.07     0.068    0.068           1,338,001
   141 SKYCHINAFORTUNE  HKD    0.64     0.62     0.60              120,000
                               0.60     0.60     0.60               72,000
   142 FIRST PACIFIC    HKD    3.16     3.15     3.18            2,315,145
                               3.13     3.13     3.05            7,206,270
   143 GUOAN INTL       HKD    0.086    0.094     -                      -
                               0.086    0.085     -                      -
   144 CHINA MER PORT   HKD   12.02    12.20    12.28            2,321,777
                              12.18    12.18    11.96           28,338,189
   145 HK BLDG & LOAN   HKD    0.08     0.089    0.08              360,000
                               0.08     0.08     0.079              28,448
   146 TAI PING CARPET  HKD    1.16     1.35     1.13               24,000
                               1.12     1.10     1.12               26,980
   147 IB SETTLEMENT    HKD    0.169    0.18      -                      -
                               0.169     -        -                      -
   148 KINGBOARD HLDG   HKD   17.56    18.02    18.08            2,003,160
                              18.00    18.00    17.20           35,435,921
   149 CH AGRI-PROD EX  HKD    0.052    0.052    0.052          10,000,000
                               0.051    0.051    0.05              515,225
   150 HYPEBEAST        HKD    1.06     1.16     1.16           10,880,000
                               1.16     1.15     1.05           12,172,750
   151 WANT WANT CHINA  HKD    6.18     6.10     6.18            7,275,203
                               6.09     6.09     5.98           44,402,787
   152 SHENZHEN INT'L   HKD   14.70    15.04    15.18            4,041,859
                              15.02    15.02    14.62           60,752,193
   153 CHINA SAITE      HKD    0.209    0.209    0.213              44,000
                               0.209    0.20     0.209               9,210
   154 BE ENVIRONMENT   HKD    0.75     0.75     0.75               38,000
                               0.75     0.74     0.74               28,340
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.177    0.179    0.179           1,010,000
                               0.179    0.178    0.177             178,940
   157 NATURAL BEAUTY   HKD    0.72     0.72      -                      -
                               0.72     0.63      -                      -
   158 MELBOURNE ENT    HKD  201.80   204.80   201.20                1,000
                             200.00   200.00   200.00              200,600
   159 BROCKMAN MINING  HKD    0.157    0.158     -                      -
                               0.157    0.156     -                      -
   160 HON KWOK LAND    HKD    3.77     3.75      -                      -
                               3.75     3.66      -                      -
   161 AVIC IHL         HKD    4.74     4.74     4.74              330,000
                               4.71     4.65     4.62            1,549,180
   162 CENTURY GINWA    HKD    0.244    0.242    0.242             401,000
                               0.242    0.23     0.238              96,624
   163 EMPEROR INT'L    HKD    1.77     1.75     1.77              202,000
                               1.74     1.74     1.74              354,040
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.12     9.17     9.26            3,274,700
                               9.13     9.13     8.96           29,960,331
   166 NEWTIMES ENERGY  HKD    0.058    0.06     0.06              104,000
                               0.06     0.058    0.058               6,060
   167 IDT INT'L        HKD    0.047    0.048    0.06            2,260,000
                               0.048    0.046    0.045             114,512
   168 TSINGTAO BREW    HKD   52.90    52.80    52.95            2,026,837
                              52.80    52.75    52.20          106,806,777
   169 WANDA HOTEL DEV  HKD    0.425    0.43     0.43              274,000
                               0.425    0.42     0.415             115,130
   171 SILVER GRANT     HKD    1.33     1.33     1.34              178,000
                               1.33     1.32     1.33              237,200
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.10     4.21     4.22            4,684,147
                               4.21     4.20     4.10           19,498,852
   174 GEMINI INV       HKD    0.70     0.76     0.81              122,000
                               0.72     0.72     0.72               92,040
*  175 GEELY AUTO       HKD   11.88    11.94    12.02           56,927,543
                              11.94    11.90    11.66          675,067,159
   176 SUPERACTIVE GP   HKD    0.275    0.28     0.28              632,000
                               0.28     0.265    0.275             173,810
   177 JIANGSU EXPRESS  HKD   10.42    10.38    10.40            1,079,775
                              10.36    10.36    10.30           11,190,440
   178 SA SA INT'L      HKD    1.75     1.75     1.76            6,050,000
                               1.75     1.74     1.73           10,569,420
   179 JOHNSON ELEC H   HKD   14.02    13.58    14.20              317,000
                              13.58    13.54    13.46            4,295,980
   180 KADER HOLDINGS   HKD    0.85     0.88      -                      -
                               0.85     0.77      -                      -
   181 FUJIAN HOLDINGS  HKD    0.165    0.18      -                      -
                               0.165    0.144     -                      -
   182 CONCORD NE       HKD    0.38     0.38     0.38            2,806,400
                               0.375    0.375    0.37            1,054,172
   183 WINFULL GP       HKD    0.09     0.091    0.089              64,000
                               0.089    0.087    0.089               5,696
   184 KECK SENG INV    HKD    4.72     4.80     4.73               10,000
                               4.73     4.73     4.73               47,300
   185 ZENSUN ENT       HKD    0.32     0.325    0.325             390,000
                               0.325    0.315    0.315             124,800
   186 NIMBLE HOLDINGS  HKD    0.85     0.87      -                      -
                               0.85      -        -                      -
   187 JINGCHENG MAC    HKD    1.43     1.47     1.41               50,000
                               1.41     1.41     1.41               70,500
   188 SUNWAH KINGSWAY  HKD    0.053    0.054     -                      -
                               0.053    0.053     -                      -
   189 DONGYUE GROUP    HKD    3.83     3.84     3.86            3,942,000
                               3.83     3.83     3.77           15,047,618
   190 HKC (HOLDINGS)   HKD    4.80     4.96     4.93               37,432
                               4.91     4.82     4.81              182,980
   191 LAI SUN INT'L    HKD    8.70     9.96     8.70              300,000
                               8.70     8.42     8.65            2,605,000
   193 CAPITAL ESTATE   HKD    1.04     1.10     1.03               66,000
                               1.01     1.04     1.01               67,680
   194 LIU CHONG HING   HKD   11.14    11.28    11.26               44,000
                              11.26    11.12    11.20              493,560
   195 GREENTECH INTL   HKD    0.058    0.058    0.057             760,000
                               0.057    0.051    0.053              40,570
   196 HONGHUA GROUP    HKD    0.59     0.60     0.60            4,013,800
                               0.60     0.59     0.58            2,403,598
   197 HENG TAI         HKD    0.215    0.214    0.214             474,376
                               0.214    0.204    0.201              98,302
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.24     1.22     1.28            1,722,000
                               1.23     1.21     1.22            2,138,130
   200 MELCO INT'L DEV  HKD   17.74    17.72    17.92            4,153,415
                              17.72    17.64    17.42           73,192,506
   201 MAGNIFICENT      HKD    0.165    0.168    0.173             492,000
                               0.157    0.157    0.155              79,522
   202 EVERCHINA INT'L  HKD    0.206    0.205    0.206           2,945,000
                               0.205    0.20     0.201             600,255
   204 CHINA INV DEV    HKD    0.10     0.138    0.084              75,000
                               0.092    0.092    0.084               6,225
   205 SEEC MEDIA       HKD    0.019    0.019    0.019             940,000
                               0.019    0.018    0.017              16,540
   206 CMIC OCEAN       HKD    0.209    0.204    0.217             328,000
                               0.204    0.20     0.20               65,963
   207 JOY CITY PPT     HKD    0.88     0.87     0.88            4,605,200
                               0.87     0.86     0.87            4,006,604
   208 POLYTEC ASSET    HKD    0.99     1.00     1.00            2,496,300
                               1.00     0.98     0.98            2,482,679
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.28     0.325    0.34           74,350,000
                               0.32     0.32     0.28           23,163,620
   211 STYLAND HOLD     HKD    0.053    0.053    0.057           1,961,264
                               0.053    0.052    0.051             108,199
   212 NANYANG HOLD     HKD   51.30    51.25      -                      -
                              51.25    50.50      -                      -
   213 NATIONAL ELEC H  HKD    1.23     1.24     1.24              759,200
                               1.23     1.23     1.23              933,820
   214 ASIA ORIENT      HKD    1.28     1.38     1.28              102,000
                               1.28     1.28     1.28              130,560
   215 HUTCHTEL HK      HKD    1.45     1.45     1.47            3,790,000
                               1.44     1.44     1.43            5,447,280
   216 CHINNEY INV      HKD    2.60     2.60     2.60               36,000
                               2.60     2.51     2.60               93,600
   217 CHINA CHENGTONG  HKD    0.235    0.236     -                      -
                               0.235    0.23      -                      -
   218 SWHYHK           HKD    1.24     1.31     1.31              420,000
                               1.31     1.28     1.23              535,750
   219 SHUNHO PROPERTY  HKD    2.70     2.70      -                      -
                               2.70     2.55      -                      -
   220 U-PRESID CHINA   HKD    9.21     9.27     9.36            3,339,814
                               9.26     9.26     8.98           30,859,793
   221 EASY ONE FIN     HKD    0.45     0.465     -                  4,819
                               0.45     0.44      -                  2,048
   222 MIN XIN HOLD     HKD    3.71     3.72     3.68               42,000
                               3.68     3.68     3.60              155,160
   223 ELIFE HLDGS      HKD    0.134    0.153    0.154           6,504,000
                               0.15     0.137    0.135             944,180
   224 PIONEER GLOBAL   HKD    1.49     1.60      -                      -
                               1.50     1.50      -                      -
   225 POKFULAM         HKD   15.30      -      15.30                2,000
                              15.30    15.20    15.30               30,600
   226 LIPPO            HKD    2.63     2.74      -                      -
                               2.63     2.59      -                      -
   227 FIRST SHANGHAI   HKD    0.405    0.42     0.405             240,000
                               0.405    0.405    0.40               97,160
   228 CHINA ENERGY     HKD    0.204    0.212    0.214          16,168,000
                               0.211    0.211    0.206           3,404,254
   229 RAYMOND IND      HKD    1.02     1.05      -                      -
                               1.02     0.97      -                      -
   230 MINMETALS LAND   HKD    1.08     1.07     1.09              216,000
                               1.06     1.06     1.06              231,300
   231 PING AN SEC GP   HKD    0.102    0.101    0.103           3,440,000
                               0.101    0.10     0.10              347,730
   232 AVIC INT'L       HKD    0.164    0.166    0.17           10,226,000
                               0.165    0.164    0.164           1,712,744
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.124    0.124     -                      -
                               0.124    0.118     -                      -
   235 CHINA STRATEGIC  HKD    0.047    0.048    0.047          23,835,000
                               0.047    0.047    0.046           1,099,690
   236 SAN MIGUEL HK    HKD    1.05     1.10     1.06                8,000
                               1.06     1.02     1.06                8,480
   237 SAFETY GODOWN    HKD   13.50    13.96    13.72               18,000
                              13.68    13.42    13.50              246,440
   238 EVERGREEN INT    HKD    0.42     0.42     0.42              122,000
                               0.42     0.41     0.415              50,830
   239 PAK FAH YEOW     HKD    2.89     3.00     2.81               40,000
                               2.81     2.71     2.81              112,400
   240 BUILD KING HOLD  HKD    0.89     0.89     0.89              580,000
                               0.89     0.88     0.88              511,700
   241 ALI HEALTH       HKD    6.56     7.32     7.43           39,190,847
                               7.32     7.31     6.54          278,598,007
   242 SHUN TAK HOLD    HKD    2.64     2.66     2.66            1,778,000
                               2.66     2.64     2.61            4,683,410
   243 QPL INT'L        HKD    0.045    0.046    0.046             495,000
                               0.046    0.045    0.044              22,266
   244 SINCERE          HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
   245 CN MINSHENG FIN  HKD    0.125    0.124    0.125             630,000
                               0.12     0.12     0.12               76,910
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.40      -        -                      -
                              26.40    24.75      -                      -
   248 HKC INT'L HOLD   HKD    0.103    0.103     -                      -
                               0.103    0.086     -                      -
   250 SINO-I TECH      HKD    0.058    0.06      -                      -
                               0.058    0.054     -                      -
   251 SEA HOLDINGS     HKD    8.77     8.79     8.84               62,000
                               8.77     8.55     8.60              545,020
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    2.03      -        -                      -
                               2.03     1.87      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.56     2.55      -                      -
                               2.55     2.48      -                      -
   256 CITYCHAMP        HKD    1.74     1.74     1.76            3,328,000
                               1.73     1.73     1.73            5,809,800
   257 CHINA EB INT'L   HKD    6.35     6.24     6.33           18,451,122
                               6.24     6.22     6.14          114,735,597
   258 TOMSON GROUP     HKD    2.01     2.00     2.01              258,000
                               1.97     1.97     1.96              511,500
   259 YEEBO (INT'L H)  HKD    1.16     1.17     1.17               22,000
                               1.17     1.16     1.16               25,560
   260 AVIC JOY HLDG    HKD    0.038    0.039    0.039             340,000
                               0.039    0.038    0.038              12,950
   261 GBA INV HLDGS    HKD    0.01     0.01     0.01            6,560,000
                               0.01      -       0.01               26,720
   262 DESON DEV INT'L  HKD    0.177    0.194    0.177             100,000
                               0.177    0.163    0.177              17,700
   263 GT GROUP HLDG    HKD    0.34     0.36     0.30                7,000
                               0.34     0.34     0.30                2,070
   264 ASCENT INT'L     HKD    2.35     2.45     2.48               32,000
                               2.37     2.37     2.35               76,800
   265 ORIENT VICTORY   HKD    0.131     -        -                      -
                               0.131    0.111     -                      -
   266 TIAN TECK LAND   HKD    8.50     8.50      -                      -
                               8.50     7.80      -                      -
   267 CITIC            HKD    9.08     9.07     9.10            9,730,053
                               9.05     9.05     8.97           87,935,126
   268 KINGDEE INT'L    HKD    7.68     7.19     7.68           36,636,407
                               7.19     7.18     7.01          265,396,187
   269 CRTG             HKD    0.034    0.035    0.035             150,210
                               0.034    0.032    0.032               5,105
   270 GUANGDONG INV    HKD   16.52    16.36    16.56            5,507,581
                              16.34    16.34    16.24           90,387,950
   271 ASIASEC PPT      HKD    1.64     1.68     1.70                5,000
                               1.68     1.62     1.48                8,160
   272 SHUI ON LAND     HKD    1.66     1.66     1.67            5,020,627
                               1.66     1.65     1.64            8,297,025
   273 MASON GP HOLD    HKD    0.107    0.104    0.107           5,448,851
                               0.104    0.103    0.103             566,074
   274 C BILLION RES    HKD    0.02     0.02     0.02            2,140,000
                               0.02     0.019    0.019              40,760
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.116    0.123    0.123              16,010
                               0.12     0.116    0.116               1,866
   277 TERN PROPERTIES  HKD    4.768    5.32      -                      -
                               4.768    2.45      -                      -
   278 WAH HA REALTY    HKD    8.70     8.40     8.70               84,000
                               8.10     7.70     6.82              672,340
   279 FREEMAN FINTECH  HKD    0.182    0.187    0.188           9,536,000
                               0.186    0.186    0.182           1,775,194
   280 KING FOOK HOLD   HKD    0.31     0.33     0.33            1,279,960
                               0.32     0.315    0.31              403,668
   281 RIVERA (HOLD)    HKD    0.48     0.48      -                      -
                               0.48     0.475     -                      -
   282 NEXT DIGITAL     HKD    0.26     0.265    0.26            1,805,280
                               0.26     0.26     0.255             468,367
   285 BYD ELECTRONIC   HKD   11.40    10.56    11.28           30,024,708
                              10.56    10.54    10.54          323,125,920
   286 CS HEALTH        HKD    0.51     0.51     0.51            9,650,000
                               0.51     0.50     0.49            4,811,720
   287 WINFAIR INV      HKD   10.60    11.50      -                      -
                              10.60     9.90      -                      -
   288 WH GROUP         HKD    6.60     6.61     6.62           51,575,031
                               6.61     6.60     6.34          337,497,215
   289 WING ON CO       HKD   23.00    23.00      -                      -
                              23.00    22.50      -                      -
   290 C FORTUNE FIN    HKD    0.064    0.064    0.064             380,000
                               0.064    0.061    0.063              24,096
   291 CHINA RES BEER   HKD   43.35    43.60    44.05            6,205,811
                              43.60    43.55    42.85          270,474,978
   292 ASIA STD HOTEL   HKD    0.31     0.31     0.30              211,884
                               0.30     0.30     0.29               62,908
   293 CATHAY PAC AIR   HKD   10.40    10.26    10.40            1,451,016
                              10.26    10.24    10.24           14,913,897
   294 YANGTZEKIANG     HKD    3.20     3.25      -                      -
                               3.20     3.15      -                      -
   295 KONG SUN HOLD    HKD    0.116    0.116    0.114              75,000
                               0.114    0.108    0.108               8,250
   296 EMPEROR E HOTEL  HKD    1.43     1.42     1.42              745,000
                               1.40     1.39     1.40            1,051,650
   297 SINOFERT         HKD    0.88     0.88     0.90            3,038,000
                               0.88     0.87     0.87            2,688,740
   298 CHUANG'S CHINA   HKD    0.48     0.49     0.49              260,000
                               0.485    0.485    0.48              124,950
   299 GLORY SUN LAND   HKD    0.84     0.87     0.84              125,000
                               0.84     0.82     0.83              104,550
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD   66.35    64.15    66.70              232,600
                              64.15    64.10    63.55           14,936,210
   305 WULING MOTORS    HKD    0.31     0.31     0.315             240,000
                               0.31     0.30     0.30               72,700
   306 KWOON CHUNG BUS  HKD    3.77     3.81     3.82               72,000
                               3.77     3.75     3.77              271,920
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.23     1.23     1.25           10,055,644
                               1.23     1.22     1.22           12,391,122
   309 XH NEWS MEDIA    HKD    0.169    0.169    0.168              40,000
                               0.168    0.145    0.168               6,720
   310 PROSP INV HOLD   HKD    0.027    0.03      -                      -
                               0.027    0.027     -                      -
   311 LUEN THAI        HKD    0.71     0.72     0.75              119,000
                               0.72     0.68     0.69               86,200
   312 SHIRBLE STORE    HKD    0.97     0.97     0.99               26,000
                               0.97     0.96     0.96               25,160
   313 RICHLY FIELD     HKD    0.027    0.028    0.031           3,890,000
                               0.028    0.025    0.024             105,260
   315 SMARTONE TELE    HKD    7.27     7.26     7.30              319,000
                               7.22     7.22     7.10            2,298,487
   316 OOIL             HKD   34.15    34.65    35.30                9,500
                              34.55    34.50    34.30              330,275
   317 COMEC            HKD    6.82     6.73     6.87              608,000
                               6.72     6.72     6.64            4,096,280
   318 VONGROUP         HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    0.67     0.72      -                      -
                               0.67     0.63      -                      -
   321 TEXWINCA HOLD    HKD    1.97     1.95     1.98              780,000
                               1.95     1.93     1.92            1,519,060
   322 TINGYI           HKD   12.38    12.78    12.90            6,758,656
                              12.78    12.74    12.02           85,578,273
   323 MAANSHAN IRON    HKD    2.94     2.95     2.96            5,540,800
                               2.94     2.94     2.94           16,314,632
   326 CHINA STAR ENT   HKD    0.84     0.84     0.83              154,000
                               0.83     0.83     0.82              127,200
   327 PAX GLOBAL       HKD    3.55     3.55     3.63              794,000
                               3.53     3.53     3.53            2,838,730
   328 ALCO HOLDINGS    HKD    0.43     0.465    0.44               62,000
                               0.425    0.425    0.40               26,040
   329 OCI INTL         HKD    1.30     1.11     1.15              273,477
                               1.07     1.06     1.06              299,054
   330 ESPRIT HOLDINGS  HKD    1.19     1.20     1.21            2,222,285
                               1.19     1.19     1.15            2,641,829
   331 FSE SERVICES     HKD    2.93     2.91     2.94              146,000
                               2.91     2.90     2.90              425,640
   332 YUANHENG GAS     HKD    0.50     0.51     0.52              676,000
                               0.50     0.50     0.49              343,960
   333 TOP FORM INT'L   HKD    1.24     1.33     1.29              554,000
                               1.29     1.29     1.28              714,380
   334 CH DISPLAY OPT   HKD    0.47     0.47     0.47            2,560,000
                               0.46     0.455    0.45            1,187,120
   335 UPBEST GROUP     HKD    1.00     1.00      -                      -
                               1.00     0.97      -                      -
   336 HUABAO INTL      HKD    3.23     3.21     3.23            1,296,271
                               3.21     3.18     3.13            4,111,652
   337 GREENLAND HK     HKD    2.94     2.93     2.95            1,469,000
                               2.92     2.92     2.86            4,292,250
   338 SHANGHAI PECHEM  HKD    2.38     2.33     2.36           18,682,819
                               2.32     2.32     2.28           43,425,795
   339 CORE ECON INV    HKD    0.70     0.76      -                      -
                               0.70     0.54      -                      -
   340 TONGGUAN GOLD    HKD    0.415    0.44     0.46            1,079,600
                               0.425    0.425    0.42              492,446
   341 CAFE DE CORAL H  HKD   25.90    25.45    25.95              996,340
                              25.45    25.40    25.35           25,350,935
   342 NEWOCEAN ENERGY  HKD    1.65     1.64     1.66              644,000
                               1.64     1.61     1.61            1,053,440
   343 CULTURECOM HOLD  HKD    0.139    0.14     0.14               78,000
                               0.136    0.136    0.136              10,876
   345 VITASOY INT'L    HKD   37.45    36.85    37.65            1,833,096
                              36.85    36.80    36.45           67,429,341
   346 YANCHANG PETRO   HKD    0.069    0.062    0.063          13,730,000
                               0.06     0.06     0.058             832,850
   347 ANGANG STEEL     HKD    2.77     2.78     2.80            6,030,276
                               2.78     2.77     2.75           16,795,025
   348 CHINAHEALTHWISE  HKD    0.036    0.038    0.038              50,000
                               0.038    0.036    0.038               1,900
   352 FORTUNE SUN      HKD    0.60     0.60      -                      -
                               0.60     0.52      -                      -
   353 ENERGY INTINV    HKD    0.20     0.199    0.205           2,060,000
                               0.197    0.195    0.195             409,920
   354 CHINASOFT INT'L  HKD    3.40     3.40     3.46           15,026,700
                               3.40     3.39     3.36           50,976,532
   355 CENTURY C INT'L  HKD    0.59     0.58     0.58            1,663,000
                               0.58     0.57     0.58              964,480
   356 DT CAPITAL       HKD    0.064    0.068    0.06               60,000
                               0.06     0.056    0.06                3,600
   357 REGAL GROUP      HKD    4.78     4.78     4.79               57,000
                               4.78     4.73     4.75              271,340
   358 JIANGXI COPPER   HKD    8.85     8.85     8.86            1,238,500
                               8.85     8.84     8.75           10,914,240
   359 HAISHENG JUICE   HKD    0.20     0.218    0.191              44,000
                               0.193    0.193    0.19                8,400
   360 NEW FOCUS AUTO   HKD    0.165    0.174     -                      -
                               0.165    0.161     -                      -
   361 SINO GOLF HOLD   HKD    0.175    0.172     -                      -
                               0.172    0.16      -                      -
   362 XINYANG MAOJIAN  HKD    0.30     0.30      -                      -
                               0.30     0.295     -                      -
   363 SHANGHAI IND H   HKD   14.92    15.02    15.12              648,288
                              15.02    15.00    14.86            9,738,441
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.69     1.69     1.70               94,000
                               1.67     1.67     1.67              157,880
   366 LUKS GROUP (VN)  HKD    1.70     1.70     1.70              260,000
                               1.70     1.64     1.58              431,540
   367 CHUANG'S INT'L   HKD    1.58     1.60     1.60              356,000
                               1.58     1.58     1.57              564,000
   369 WING TAI PPT     HKD    4.98     5.10     4.99               58,000
                               4.97     4.99     4.97              288,740
   370 CHINA BEST       HKD    0.154    0.162    0.161             470,000
                               0.161    0.145    0.15               71,590
   371 BJ ENT WATER     HKD    4.09     4.05     4.10           11,994,000
                               4.05     4.04     4.00           48,477,850
   372 PT INTL DEV      HKD    0.445    0.44     0.45           23,652,000
                               0.435    0.43     0.43           10,514,040
   373 ALLIED GROUP     HKD   39.10    39.50    39.20                2,000
                              39.20    39.10    39.20               78,400
   374 FOUR SEAS MER    HKD    3.39     3.39     3.25                3,140
                               3.25     3.20     3.25                9,977
   375 YGM TRADING      HKD    7.25     7.25     6.90                1,000
                               6.90     6.70     6.90                6,900
   376 YUNFENG FIN      HKD    3.83     3.96     4.00            1,272,000
                               3.96     3.91     3.80            4,949,180
   377 HUAJUN INTL GP   HKD    8.90    19.42      -                      -
                               8.90     2.50      -                      -
   378 FDG KINETIC      HKD    0.045    0.048     -                      -
                               0.045    0.042     -                      -
   379 EG LEASING       HKD    0.018    0.017    0.018           4,880,000
                               0.016    0.016    0.016              80,640
   380 SOFTPOWER INT    HKD    0.249    0.249     -                      -
                               0.249    0.202     -                      -
   381 KIU HUNG INT'L   HKD    0.019    0.019    0.019          56,640,000
                               0.018    0.018    0.018           1,029,760
   382 EDVANTAGE GROUP  HKD    2.84     2.93     2.94              992,000
                               2.92     2.90     2.80            2,846,680
   383 CHINA MED&HCARE  HKD    0.155    0.159     -                      -
                               0.155    0.15      -                      -
   384 CHINA GAS HOLD   HKD   31.10    32.70    32.95           12,859,063
                              32.65    32.65    30.70          414,147,553
   385 CHINNEY ALLI     HKD    1.69     1.68     1.68                4,000
                               1.68     1.57     1.67                6,700
   386 SINOPEC CORP     HKD    4.65     4.68     4.73           83,892,733
                               4.68     4.67     4.64          392,917,881
   387 LEEPORT(HOLD)    HKD    1.02     1.12      -                      -
                               1.02     0.53      -                      -
*  388 HKEX             HKD  251.60   252.60   253.00            2,818,063
                             252.40   252.40   249.20          708,971,320
   389 TONTINE WINES    HKD    0.116    0.124    0.126           3,342,000
                               0.121    0.118    0.111             397,486
   390 CHINA RAILWAY    HKD    5.18     5.15     5.18            6,988,103
                               5.14     5.14     5.13           35,947,486
   391 MEI AH ENTER     HKD    0.183    0.185    0.182           2,580,000
                               0.182    0.18     0.18              466,040
   392 BEIJING ENT      HKD   37.30    38.10    38.15            1,162,547
                              38.10    38.05    36.85           44,074,103
   393 GLORIOUS SUN     HKD    0.86     0.87     0.87              260,000
                               0.87     0.86     0.85              225,200
   395 SMARTAC GP CH    HKD    0.137    0.132    0.137           4,048,000
                               0.133    0.131    0.132             546,720
   396 HING LEE (HK)    HKD    0.31     0.34      -                      -
                               0.31     0.26      -                      -
   397 POWER FINANCIAL  HKD    0.088    0.089    0.089              26,036
                               0.089    0.085    0.085               2,222
   398 ORIENTAL WATCH   HKD    2.16     2.16     2.17              434,000
                               2.15     2.14     2.10              928,860
   399 INNOVATIVE PHAR  HKD    0.33     0.33      -                      -
                               0.33     0.315     -                      -
   400 COGOBUY          HKD    1.68     1.70     1.82            5,375,000
                               1.69     1.69     1.67            9,250,700
   401 WANJIA GROUP     HKD    0.055    0.058    0.059           4,795,000
                               0.056    0.056    0.054             263,260
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.305    0.34     0.35            1,444,000
                               0.34     0.32     0.33              485,840
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.24     5.25     5.26            1,587,232
                               5.24     5.24     5.21            8,311,606
   406 YAU LEE HOLD     HKD    1.45     1.48     1.48               34,000
                               1.48     1.37     1.45               49,420
   408 YIP'S CHEMICAL   HKD    2.30     2.32      -                      -
                               2.30     2.26      -                      -
   410 SOHO CHINA       HKD    2.38     2.40     2.41            1,389,091
                               2.40     2.38     2.36            3,321,093
   411 LAM SOON (HK)    HKD   13.32    13.50    13.50               14,000
                              13.32    13.18    13.14              185,720
   412 CHINA SDHS FIN   HKD    0.285    0.27     0.28           38,202,000
                               0.27     0.265    0.265          10,390,770
   413 SC HOLDINGS      HKD    0.19     0.199    0.195              22,858
                               0.195    0.185    0.178               4,225
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.50     1.52      -                      -
                               1.50     1.44      -                      -
   418 FOUNDER HOLD     HKD    0.425    0.425    0.425           1,288,000
                               0.425    0.41     0.41              539,700
   419 HUAYI TENCENT    HKD    0.129    0.128    0.134          11,375,000
                               0.128    0.124    0.123           1,432,775
   420 FOUNTAIN SET     HKD    1.22     1.24     1.24            2,086,000
                               1.24     1.23     1.21            2,559,440
   422 VMEP HOLDINGS    HKD    0.218    0.217    0.217             110,000
                               0.217    0.216    0.216              23,860
   423 HKET HOLDINGS    HKD    1.44     1.45     1.45               78,000
                               1.42     1.41     1.41              111,400
   425 MINTH GROUP      HKD   22.70    23.40    23.75            7,358,000
                              23.30    23.30    22.00          170,193,050
   426 ONE MEDIA GROUP  HKD    0.465    0.48     0.53            2,260,000
                               0.48     0.43     0.44            1,074,230
   428 COCOON HOLDINGS  HKD    0.325    0.325    0.315              64,000
                               0.30     0.30     0.295              19,960
   430 ORIENTAL EXPL    HKD    0.10     0.10      -                100,000
                               0.10     0.094     -                 10,000
   431 G CHINA FIN      HKD    0.199    0.199    0.199           1,580,000
                               0.199    0.195    0.195             312,812
   432 PCPD             HKD    1.79     1.76      -                     30
                               1.76     1.67      -                     49
   433 NORTH MINING     HKD    0.017    0.018    0.018             110,000
                               0.018    0.017    0.017               1,890
   434 BOYAA            HKD    1.27     1.28     1.29              265,000
                               1.27     1.27     1.26              337,220
   435 SUNLIGHT REIT    HKD    5.33     5.32     5.36              745,000
                               5.30     5.30     5.26            3,936,495
   436 NU ENVIRO        HKD    0.25     0.27      -                      -
                               0.25     0.245     -                      -
   438 IRICO NEWENERGY  HKD    0.62     0.64     0.65              880,000
                               0.64     0.63     0.61              562,020
   439 KUANGCHI         HKD    0.445    0.445    0.45              929,000
                               0.445    0.44     0.44              414,295
   440 DAH SING         HKD   31.30    30.60    31.35              319,385
                              30.55    30.55    30.40            9,821,667
   442 HIFOOD GROUP     HKD    2.06     2.17      -                      -
                               2.06     2.00      -                      -
   444 SINCEREWATCH HK  HKD    0.15     0.153    0.15               30,000
                               0.15     0.15     0.15                4,500
   445 CIMC-TIANDA      HKD    0.25     0.25     0.26           13,150,000
                               0.25     0.244    0.242           3,326,685
   449 CHIGO HOLDING    HKD    0.062    0.06     0.064           4,001,000
                               0.06     0.059    0.058             241,513
   450 HUNG HING PRINT  HKD    1.03     1.04     1.04              232,000
                               1.04     1.03     1.03              241,260
   451 GCL NEWENERGY    HKD    0.275    0.28     0.28            7,898,000
                               0.275    0.275    0.27            2,185,350
   455 TIANDA PHARMA    HKD    0.202    0.215     -                      -
                               0.202    0.189     -                      -
   456 NEW CITY DEV     HKD    0.18     0.181    0.183          11,820,000
                               0.178    0.176    0.17            2,100,660
   458 TRISTATE HOLD    HKD    1.35     1.60      -                      -
                               1.35     1.14      -                      -
   459 MIDLAND IC&I     HKD    0.125    0.136    0.136           3,221,000
                               0.136    0.129    0.128             423,027
   460 SIHUAN PHARM     HKD    1.37     1.43     1.44           18,578,922
                               1.43     1.42     1.37           26,360,570
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.04     2.26      -                      -
                               2.04     1.83      -                      -
   465 FUTONG TECH      HKD    0.63     0.63      -                      -
                               0.63     0.53      -                      -
   467 UNITEDENERGY GP  HKD    1.39     1.41     1.42            4,682,000
                               1.41     1.39     1.37            6,556,840
   468 GAPACK           HKD    4.30     4.31     4.37              743,900
                               4.28     4.28     4.20            3,182,896
   469 CAPXON INT'L     HKD    0.48     0.485    0.50              344,000
                               0.48     0.48     0.48              168,200
   471 CMMB VISION      HKD    0.042    0.043    0.042           2,576,350
                               0.042    0.041    0.04              106,979
   472 NEW SILKROAD     HKD    0.50     0.50      -                      -
                               0.50     0.47      -                      -
   474 HAO TIAN DEV     HKD    0.232    0.229    0.229              15,000
                               0.229    0.219    0.22                3,324
   475 ZHONG FA ZHAN    HKD    0.80     0.90      -                      -
                               0.80     0.61      -                      -
   476 CH DYNAMICS      HKD    0.111    0.112    0.113           9,060,000
                               0.11     0.109    0.103             958,560
   479 CIL HOLDINGS     HKD    0.023    0.023    0.023          13,120,000
                               0.023    0.021    0.021             282,980
   480 HKR INT'L        HKD    3.48     3.53     3.56              333,600
                               3.53     3.51     3.46            1,174,648
   482 SANDMARTIN INTL  HKD    0.091    0.091     -                      -
                               0.091    0.08      -                      -
   483 BAUHAUS INT'L    HKD    1.10     1.25      -                      -
                               1.10     0.92      -                      -
   484 FORGAME          HKD    4.53     4.60     4.90              107,485
                               4.60     4.57     4.50              498,637
   485 CHINASINOSTAR    HKD    0.03     0.031     -                      -
                               0.03     0.026     -                      -
   486 RUSAL            HKD    3.15     3.16     3.17            3,697,000
                               3.16     3.15     3.13           11,653,830
   487 SUCCESSUNIVERSE  HKD    0.235    0.235     -                      -
                               0.235    0.21      -                      -
   488 LAI SUN DEV      HKD    9.59     9.70     9.76               24,900
                               9.67     9.65     9.50              240,720
   489 DONGFENG GROUP   HKD    7.13     7.11     7.20            9,709,915
                               7.10     7.10     7.03           69,080,323
   491 EMPEROR CULTURE  HKD    0.086    0.086     -                      -
                               0.086    0.084     -                      -
   493 GOME RETAIL      HKD    0.75     0.75     0.76           40,015,000
                               0.74     0.74     0.73           29,861,090
   494 LI & FUNG        HKD    1.00     1.04     1.08           48,475,934
                               1.03     1.03     1.00           50,634,703
   495 PALADIN          HKD    0.13     0.225     -                      -
                               0.13     0.099     -                      -
   496 KASEN            HKD    8.25     8.29     8.41            1,289,000
                               8.28     8.27     8.18           10,657,720
   497 CSI PROPERTIES   HKD    0.305    0.30     0.305           1,305,018
                               0.295    0.295    0.295             393,080
   498 PYI CORP         HKD    0.101    0.101     -                      -
                               0.101    0.092     -                      -
   499 QINGDAO HLDGS    HKD    0.64     0.65     0.63               24,000
                               0.63     0.63     0.63               15,120
   500 FRONTIER SER     HKD    0.79     0.86     0.80              178,000
                               0.80     0.79     0.79              141,720
   503 LANSEN PHARMA    HKD    0.92     0.91     0.92               15,000
                               0.91     0.87     0.86               13,110
   505 HUAN YUE INTER   HKD    0.65     0.70      -                      -
                               0.65     0.57      -                      -
   506 CHINA FOODS      HKD    3.39     3.34     3.36              966,000
                               3.33     3.33     3.28            3,197,220
   508 DINGYI GP INV    HKD    0.265    0.26     0.265           8,350,000
                               0.26     0.255    0.255           2,140,900
   509 SUNSHINE         HKD    0.20     0.208    0.21            7,264,899
                               0.206    0.206    0.20            1,482,064
   510 CASH FIN SER GP  HKD    0.041    0.041    0.041           1,542,000
                               0.041    0.04     0.039              61,116
   511 TVB              HKD   13.06    12.88    13.04              150,100
                              12.88    12.86    12.72            1,924,208
   512 CHINAGRANDPHARM  HKD    4.34     4.35     4.36            1,180,000
                               4.35     4.30     4.20            5,047,240
   513 CONTINENTAL H    HKD    0.081    0.088     -                      -
                               0.081    0.073     -                      -
   515 TC ORI LIGHT     HKD    0.051    0.053    0.052           1,074,000
                               0.051    0.051    0.051              55,544
   517 COSCO SHIP INTL  HKD    2.29     2.31     2.31              338,000
                               2.31     2.30     2.29              776,600
   518 TUNGTEX (HOLD)   HKD    0.57     0.60     0.59               70,000
                               0.59     0.59     0.58               41,000
   519 APPLIED DEV      HKD    0.335    0.35      -                      -
                               0.335    0.32      -                      -
   520 XIABUXIABU       HKD   10.60    10.80    10.84              406,000
                              10.80    10.76    10.52            4,361,120
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   91.50    91.30    92.35              657,773
                              91.20    91.20    89.00           60,128,592
   524 GREAT WALL B&R   HKD    0.155    0.155    0.151             105,000
                               0.145    0.145    0.145              15,720
   525 GUANGSHEN RAIL   HKD    2.42     2.45     2.52           10,235,685
                               2.45     2.44     2.40           25,079,210
   526 CHINA AUTO NR    HKD    0.76     0.75     0.77           72,350,000
                               0.75     0.74     0.75           54,279,020
   527 RUIFENG RENEW    HKD    0.395    0.37     0.41            4,860,000
                               0.37     0.36     0.365           1,820,240
   528 KINGDOM HOLDING  HKD    1.64     1.75     1.80              798,000
                               1.75     1.71     1.61            1,371,400
   529 SIS INT'L        HKD    3.65     3.80      -                      -
                               3.65     3.65      -                      -
   530 GOLDIN FIN HOLD  HKD    2.79     2.84     2.90           15,828,000
                               2.84     2.82     2.78           44,649,060
   531 SAMSON HOLDING   HKD    0.315    0.31     0.33            3,679,000
                               0.31     0.305    0.295           1,173,280
   532 WKK INTL (HOLD)  HKD    0.85     0.87      -                      -
                               0.85     0.82      -                      -
   533 GOLDLION HOLD    HKD    2.63     2.66     2.66               17,000
                               2.66     2.64     2.63               44,920
   535 GEMDALE PPT      HKD    0.90     0.87     0.90           23,602,000
                               0.87     0.86     0.87           20,690,760
   536 TRADELINK        HKD    1.21     1.23     1.24              616,000
                               1.23     1.22     1.21              752,500
   538 AJISEN (CHINA)   HKD    3.06     2.96     3.11            1,776,000
                               2.96     2.95     2.95            5,351,070
   539 VICTORY CITY     HKD    0.34     0.335    0.335           1,112,000
                               0.335    0.325    0.325             367,840
   540 SPEEDY GLOBAL    HKD    0.30     0.35      -                      -
                               0.30     0.285     -                      -
   542 TFG INTL GP      HKD    0.231    0.255    0.255           1,136,000
                               0.25     0.25     0.235             280,440
   543 PACIFIC ONLINE   HKD    1.78     1.81     1.82              196,000
                               1.81     1.78     1.77              351,740
   544 DAIDO GROUP      HKD    0.03     0.03     0.03            1,020,000
                               0.03     0.026    0.025              27,100
   546 FUFENG GROUP     HKD    3.70     3.75     3.78            4,535,000
                               3.74     3.74     3.70           16,975,725
   547 DIGITAL DOMAIN   HKD    0.091    0.09     0.094          14,290,000
                               0.09     0.089    0.088           1,276,730
   548 SHENZHENEXPRESS  HKD    9.14     9.17     9.17            1,521,381
                               9.17     9.14     8.99           13,850,947
   550 KK CULTURE       HKD    1.10     1.10     1.10               14,000
                               1.10     1.04     1.04               14,820
   551 YUE YUEN IND     HKD   22.10    21.90    21.95              828,500
                              21.90    21.85    21.65           18,095,095
   552 CHINACOMSERVICE  HKD    4.86     4.88     4.95            6,719,638
                               4.88     4.87     4.78           32,717,980
   553 NANJING PANDA    HKD    2.40     2.39     2.39              568,000
                               2.36     2.35     2.31            1,338,100
   554 HANS ENERGY      HKD    0.28     0.29     0.295             852,000
                               0.29     0.27     0.265             238,410
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.36     1.32     1.39            3,088,000
                               1.32     1.29     1.30            4,110,880
   557 TIANYUAN HEALTH  HKD    0.79     0.90     0.80               10,000
                               0.80     0.80     0.80                8,000
   558 LK TECH          HKD    0.58     0.59     0.65              927,500
                               0.59     0.58     0.58              576,775
   559 DETAI NEWENERGY  HKD    0.024    0.024    0.024           1,620,000
                               0.024    0.023    0.022              38,790
   560 CHU KONG SHIP    HKD    1.49     1.48     1.50               60,000
                               1.48     1.46     1.50               90,000
   563 SH IND URBAN     HKD    1.19     1.18     1.21            1,259,500
                               1.18     1.17     1.16            1,475,290
   564 ZMJ              HKD    3.66     3.65     3.67              142,800
                               3.64     3.64     3.60              517,906
   565 ART GROUP HOLD   HKD    0.32     0.39      -                      -
                               0.32     0.32      -                      -
   567 DAISHOMICROLINE  HKD    0.218    0.216    0.216              16,000
                               0.216    0.207    0.216               3,456
   568 SHANDONG MOLONG  HKD    1.17     1.16     1.16              541,200
                               1.14     1.13     1.13              616,100
   569 CH AUTOMATION    HKD    1.38     1.37     1.38               73,000
                               1.37     1.36     1.36              100,100
   570 TRAD CHI MED     HKD    3.41     3.85     3.92           69,967,000
                               3.83     3.83     3.45          265,463,274
   571 ESUN HOLDINGS    HKD    0.99     1.07      -                      -
                               0.99     0.99      -                      -
   572 FUTURE WORLD FH  HKD    0.065    0.066    0.066           6,658,532
                               0.066    0.064    0.063             433,199
   573 TAO HEUNG HLDGS  HKD    1.34     1.41     1.40              806,000
                               1.40     1.40     1.36            1,107,690
   574 PASHUN INT'L     HKD    0.117    0.11     0.117             556,000
                               0.11     0.105    0.11               62,024
   575 REGENT PACIFIC   HKD    0.199    0.195    0.192             497,439
                               0.191    0.191    0.188              94,478
   576 ZHEJIANGEXPRESS  HKD    6.95     7.11     7.14            2,740,750
                               7.09     7.09     6.96           19,392,140
   577 SOUTH SHORE HLD  HKD    0.108    0.11     0.11              962,000
                               0.108    0.108    0.104             103,380
   578 ROSAN RES        HKD    0.058    0.065     -                      -
                               0.058    0.049     -                      -
   579 JNCEC            HKD    1.31     1.30     1.31              260,000
                               1.30     1.29     1.29              338,000
   580 SUN.KING ELEC    HKD    1.02     0.99     1.02              638,000
                               0.98     0.98     0.98              647,840
   581 CHINA ORIENTAL   HKD    3.02     2.99     3.03            2,153,509
                               2.98     2.98     2.97            6,453,737
   582 LANDING INTL     HKD    1.06     1.06     1.07            1,687,060
                               1.05     1.05     1.03            1,757,982
   583 GWPA HOLDINGS    HKD    0.67     0.66     0.70               18,000
                               0.66     0.64     0.66               11,960
   585 IMAGI INT'L      HKD    2.00     2.05     2.00              416,600
                               2.00     2.00     1.97              832,057
   586 CONCH VENTURE    HKD   25.90    26.60    26.80            4,769,500
                              26.60    26.55    25.80          127,048,825
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.77     2.73     2.75              660,000
                               2.73     2.72     2.71            1,803,040
   590 LUK FOOK HOLD    HKD   20.05    20.35    20.45            1,549,640
                              20.35    20.15    19.76           31,204,743
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.224    0.221     -                      -
                               0.221    0.205     -                      -
   593 DREAMEAST        HKD    7.20     7.29     7.30                5,000
                               7.29     6.40     7.30               36,500
   595 AV CONCEPT HOLD  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
   596 INSPUR INT'L     HKD    3.68     3.61     3.66            1,960,000
                               3.61     3.60     3.59            7,079,000
   598 SINOTRANS        HKD    2.53     2.58     2.60            4,897,167
                               2.58     2.57     2.53           12,574,415
   599 E. BON HOLDINGS  HKD    0.44     0.48      -                      -
                               0.44     0.415     -                      -
   600 CHINA INFRA INV  HKD    0.037    0.036    0.037           2,008,000
                               0.036    0.034    0.036              72,292
   601 REMT             HKD    0.27     0.29     0.295           9,790,000
                               0.285    0.285    0.27            2,805,250
   602 JIAHUA STORES H  HKD    0.28     0.285     -                      -
                               0.28     0.255     -                      -
   603 CHINA OIL & GAS  HKD    0.30     0.305    0.30            2,108,742
                               0.30     0.295    0.29              626,097
   604 SHENZHEN INVEST  HKD    2.89     2.90     2.93            4,116,973
                               2.90     2.89     2.86           11,945,923
   605 C FIN SERVICES   HKD    0.47     0.47     0.465              84,000
                               0.465    0.455    0.46               38,810
   606 CHINA AGRI       HKD    2.07     2.06     2.09            3,264,839
                               2.05     2.05     2.04            6,730,351
   607 FULLSHARE        HKD    0.225    0.232    0.255         149,670,099
                               0.231    0.231    0.225          35,692,470
   608 HIGH FASHION     HKD    1.70     1.74      -                      -
                               1.70     1.50      -                      -
   609 TIANDE CHEMICAL  HKD    0.56     0.60      -                      -
                               0.59     0.59      -                      -
   610 WAI KEE HOLD     HKD    4.60     4.60     4.65               18,000
                               4.60     4.59     4.60               83,400
   611 CNE TECH CORP    HKD    0.385    0.39     0.395           1,296,000
                               0.39     0.38     0.375             493,520
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.113    0.118    0.12              412,000
                               0.113    0.113    0.111              46,626
   616 EMINENCE ENT     HKD    0.031    0.033    0.033             725,000
                               0.032    0.03     0.03               22,495
   617 PALIBURG HOLD    HKD    2.73     2.73     2.75               34,000
                               2.71     2.71     2.71               92,980
   618 PKU RESOURCES    HKD    0.229    0.232    0.23              604,000
                               0.23     0.226    0.229             138,820
   619 SOUTH CHINA FIN  HKD    0.44     0.435    0.45              194,000
                               0.435    0.425    0.425              85,880
   620 DTXS SILK ROAD   HKD    5.68     5.72     5.72              472,800
                               5.72     5.60     5.50            2,670,020
   621 TAUNG GOLD       HKD    0.037    0.037    0.037           6,980,000
                               0.037    0.036    0.035             251,850
   622 OSHIDORI         HKD    0.79     0.78     0.79              627,065
                               0.78     0.77     0.77              489,904
   623 SINOMEDIA        HKD    1.20     1.18     1.19               80,000
                               1.18     1.16     1.14               92,780
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.09     3.11     3.11              216,000
                               3.11     3.10     3.09              669,120
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            1,861,000
                               0.50     0.49     0.49              921,975
   628 GOME FIN TECH    HKD    0.395    0.41     0.415             784,000
                               0.405    0.395    0.40              316,900
   629 YUE DA INTL      HKD    0.47     0.465    0.465           2,434,000
                               0.465    0.45     0.45            1,105,130
   630 AMCO UNITED      HKD    0.076    0.076    0.076              50,000
                               0.076    0.067    0.076               3,800
   631 SANY INT'L       HKD    3.22     3.35     3.39           13,597,000
                               3.35     3.33     3.15           45,179,445
   632 PEARLORIENT OIL  HKD    0.90     0.92     0.92               94,000
                               0.92     0.77     0.90               85,840
   633 CH ALL ACCESS    HKD    0.27     0.265    0.285           2,272,000
                               0.26     0.255    0.25              584,450
   635 PLAYMATES        HKD    1.14     1.14     1.15              170,000
                               1.13     1.12     1.13              192,600
   636 KERRY LOG NET    HKD   12.84    12.62    12.84            1,337,953
                              12.62    12.60    12.50           17,028,738
   637 LEE KEE          HKD    0.36     0.35     0.35              150,000
                               0.35     0.325    0.325              51,680
   638 KIN YAT HOLD     HKD    0.65     0.66     0.66              302,000
                               0.65     0.64     0.64              195,400
   639 SHOUGANG RES     HKD    1.58     1.66     1.67            5,614,000
                               1.65     1.65     1.59            9,220,240
   640 INFINITY DEV     HKD    0.63     0.71     0.71              236,000
                               0.71     0.62     0.61              151,040
   641 CHTC FONG'S INT  HKD    0.60     0.60     0.60               50,000
                               0.59     0.57     0.56               28,740
   643 CARRY WEALTH     HKD    0.35     0.395     -                      -
                               0.35     0.31      -                      -
   645 ARES ASIA        HKD    0.58     0.60      -                      -
                               0.58     0.53      -                      -
   646 CHINA ENV TEC    HKD    0.026    0.027    0.026              16,000
                               0.026    0.026    0.026                 416
   647 JOYCE BOUTIQUE   HKD TRADING SUSPENDED
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.90     0.90      -                      -
                               0.90     0.89      -                      -
   651 CHI OCEAN IND    HKD    0.012    0.012    0.012          34,580,000
                               0.012    0.011    0.01              378,325
   653 BONJOUR HOLD     HKD    0.113    0.12     0.119             154,500
                               0.113    0.113    0.109              17,405
   655 HK CHINESE LTD   HKD    0.91     0.94     0.94               41,190
                               0.94     0.92     0.91               37,735
   656 FOSUN INTL       HKD    9.52     9.68     9.73           11,561,742
                               9.65     9.65     9.47          111,308,737
   657 G-VISION INT'L   HKD    0.056    0.067     -                      -
                               0.056    0.046     -                      -
   658 C TRANSMISSION   HKD    4.35     4.16     4.30            1,083,700
                               4.15     4.15     4.13            4,507,135
   659 NWS HOLDINGS     HKD   13.78    13.42    13.84            2,523,597
                              13.40    13.40    13.28           33,909,276
   660 WAI CHUN MINING  HKD    0.045    0.045    0.045           1,540,000
                               0.045    0.041    0.042              66,710
   661 CDAYENONFER      HKD    0.05     0.052    0.053             732,000
                               0.052    0.046    0.05               36,606
   662 ASIA FINANCIAL   HKD    4.00     4.12     4.05            2,788,000
                               4.00     4.00     4.00           11,174,700
   663 KING STONE ENGY  HKD    0.104    0.114    0.113          13,982,308
                               0.109    0.113    0.104           1,515,019
   665 HAITONG INT'L    HKD    2.14     2.17     2.18           16,178,000
                               2.17     2.16     2.13           34,936,932
   666 SHK HK IND       HKD    0.115    0.126     -                      -
                               0.115    0.114     -                      -
   667 CHINA EAST EDU   HKD   13.82    13.80    13.96              974,000
                              13.80    13.78    13.66           13,461,910
   668 DOYEN INTL HOLD  HKD    0.31     0.32      -                      -
                               0.31     0.30      -                      -
   669 TECHTRONIC IND   HKD   55.65    55.20    56.00            3,461,313
                              55.20    55.15    54.55          191,632,970
   670 CHINA EAST AIR   HKD    3.79     3.80     3.85            5,487,023
                               3.80     3.79     3.76           20,854,608
   672 ZHONGAN GROUP    HKD    0.255    0.255    0.255           1,225,800
                               0.255    0.25     0.247             306,234
   673 CHINA HEALTH     HKD    0.094    0.096    0.097           2,625,000
                               0.094    0.093    0.094             247,542
   674 CHINA TANGSHANG  HKD    0.18     0.198     -                      -
                               0.18     0.151     -                      -
   675 K & P INT'L      HKD    0.55     0.55      -                      -
                               0.55     0.40      -                      -
   676 PEGASUS INT'L    HKD    0.95     0.95      -                      -
                               0.95     0.86      -                      -
   677 GOLDEN RES DEV   HKD    0.53     0.53     0.54            1,452,000
                               0.52     0.52     0.52              758,780
   678 GENTING HK       HKD    0.98     0.97     0.98            1,330,800
                               0.96     0.96     0.94            1,270,836
   679 ASIA TELE-NET    HKD    1.53     1.55     1.57               70,000
                               1.53     1.52     1.53              107,500
   680 NAN HAI CORP     HKD    0.125    0.129    0.133           6,300,000
                               0.123    0.123    0.122             806,200
   681 CHI PEOPLE HOLD  HKD    0.052    0.052    0.053             741,161
                               0.052    0.05     0.05               38,402
   682 CHAODA MODERN    HKD    0.061    0.062    0.065           2,732,211
                               0.062    0.059    0.057             162,209
   683 KERRY PPT        HKD   28.50    27.60    28.20            1,998,467
                              27.50    27.50    27.15           54,743,299
   684 ALLAN INT'L      HKD    1.57     1.56     1.51               26,000
                               1.51     1.51     1.51               39,260
   685 MEDIA CHINESE    HKD    0.335    0.33     0.305              25,000
                               0.305    0.305    0.30                7,575
   686 PANDA GREEN      HKD    0.26     0.27     0.275           6,120,000
                               0.265    0.265    0.26            1,634,410
   687 TYSAN HOLDINGS   HKD    1.38     1.35     1.34              166,000
                               1.31     1.31     1.31              221,160
   688 CHINA OVERSEAS   HKD   25.35    25.15    25.20           11,523,170
                              25.10    25.10    24.65          288,248,863
   689 EPI (HOLDINGS)   HKD    0.14     0.145    0.147           5,535,000
                               0.145    0.141    0.14              787,365
   690 UNI-BIO GROUP    HKD    0.173    0.174    0.174           5,420,000
                               0.174    0.17     0.166             920,780
   691 SHANSHUI CEMENT  HKD    2.65     2.74     2.74              598,000
                               2.68     2.68     2.62            1,596,620
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.33     2.32      -                      -
                               2.32     2.25      -                      -
   694 BEIJING AIRPORT  HKD    6.56     6.55     6.64           12,919,367
                               6.55     6.54     6.46           84,608,947
   695 DONGWU CEMENT    HKD    1.49     1.51     1.59              170,000
                               1.48     1.47     1.48              253,920
   696 TRAVELSKY TECH   HKD   15.80    15.80    15.86            3,546,531
                              15.80    15.76    15.54           55,788,201
   697 SHOUGANG INT'L   HKD    0.30     0.305    0.305          13,144,000
                               0.305    0.30     0.295           3,956,210
   698 TONGDA GROUP     HKD    0.58     0.59     0.60           28,500,000
                               0.58     0.58     0.57           16,758,350
   699 CAR INC          HKD    5.58     5.59     5.61              991,788
                               5.58     5.58     5.51            5,530,583
*  700 TENCENT          HKD  331.00   334.20   336.00           11,801,354
                             334.20   334.00   330.00        3,934,540,258
   701 CNT GROUP        HKD    0.39     0.385    0.40              624,803
                               0.385    0.37     0.375             239,571
   702 SINO OIL & GAS   HKD    0.114    0.113    0.113              62,000
                               0.113    0.112    0.113               6,994
   703 FUTURE BRIGHT    HKD    0.35     0.355    0.36               18,000
                               0.32     0.32     0.32                6,180
   704 HUSCOKE HLDGS    HKD    0.168    0.17     0.173             150,000
                               0.169    0.169    0.168              25,360
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.016    0.016    0.016           4,380,000
                               0.015    0.014    0.015              65,720
   707 ATV HOLDINGS     HKD    0.05     0.046    0.054          28,868,000
                               0.045    0.045    0.045           1,364,476
   708 EVERG HEALTH     HKD    7.60     7.85     7.89              420,000
                               7.72     7.70     7.46            3,264,600
   709 GIORDANO INT'L   HKD    2.60     2.61     2.63            1,068,000
                               2.61     2.57     2.58            2,779,220
   710 BOE VARITRONIX   HKD    2.39     2.33     2.39               90,000
                               2.30     2.30     2.30              210,410
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.60              534,000
                               0.60     0.59     0.58              315,540
   712 COMTEC SOLAR     HKD    0.046    0.048    0.048           1,718,000
                               0.046    0.046    0.044              80,936
   713 WORLD HOUSEWARE  HKD    0.485    0.48     0.495             800,000
                               0.47     0.47     0.47              382,600
   715 CHINA OCEANWIDE  HKD    0.395    0.385    0.395             186,000
                               0.385    0.375    0.38               70,910
   716 SINGAMAS CONT    HKD    0.99     1.00     1.01            1,674,000
                               1.00     0.99     0.99            1,664,140
   717 EMPEROR CAPITAL  HKD    0.233    0.239    0.24            1,332,000
                               0.236    0.236    0.233             316,656
   718 TAI UNITED HOLD  HKD    0.199    0.20     0.20              300,000
                               0.20     0.193    0.20               60,000
   719 SHANDONG XINHUA  HKD    3.65     3.68     3.74               53,200
                               3.68     3.62     3.61              195,564
   720 AUTO ITALIA      HKD    0.069    0.068     -                      -
                               0.068    0.062     -                      -
   721 C FIN INT INV    HKD    0.132    0.14     0.14              600,000
                               0.136    0.133    0.131              83,100
   722 UMP              HKD    1.22     1.35      -                      -
                               1.22     1.19      -                      -
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.07     0.08     0.07              130,000
                               0.07     0.07     0.07                9,100
   725 PERENNIAL INT'L  HKD    0.95     0.90      -                      -
                               0.90     0.85      -                      -
   726 CMDIT            HKD    0.151    0.153    0.153          12,330,000
                               0.152    0.152    0.149           1,856,010
   727 CROWNICORP       HKD    0.28     0.27     0.275           1,224,000
                               0.265    0.265    0.255             325,980
   728 CHINA TELECOM    HKD    3.52     3.57     3.61           43,573,622
                               3.57     3.56     3.52          155,815,401
   729 FDG EVEHICLES    HKD    0.014    0.015    0.015          15,213,700
                               0.014    0.014    0.014             217,046
   730 SHOUGANG GRAND   HKD    0.152    0.146    0.159             271,000
                               0.14     0.14     0.139              39,003
   731 SAMSON PAPER     HKD    0.43     0.435    0.435              50,000
                               0.435    0.425    0.43               21,540
   732 TRULY INT'L      HKD    1.02     1.02     1.03              994,000
                               1.02     1.01     1.01            1,012,060
   733 HOPEFLUENT       HKD    1.95     1.97     1.97               68,000
                               1.95     1.93     1.92              132,540
   736 CHINA PPT INV    HKD    0.028    0.027    0.027           2,568,000
                               0.027    0.026    0.027              69,336
   737 BAY AREA DEV     HKD    4.05     4.06     4.06              394,400
                               4.05     4.05     3.96            1,589,140
   738 LE SAUNDA        HKD    0.58     0.58     0.59              348,000
                               0.57     0.57     0.57              201,860
   743 ASIA CEMENT CH   HKD    9.33     9.45     9.56            1,389,000
                               9.44     9.44     9.33           13,165,574
   745 CN CULTURE GP    HKD    0.014    0.014    0.014           7,477,000
                               0.014    0.013    0.013             104,450
   746 L & M CHEMICAL   HKD    4.00     4.02     4.02              134,000
                               3.99     3.96     3.98              536,460
   747 SHENYANG PUBLIC  HKD    0.245    0.245    0.245              14,000
                               0.245    0.24     0.239               3,406
   750 SINGYES SOLAR    HKD    0.63     0.60     0.62            4,253,000
                               0.60     0.58     0.56            2,509,750
   751 SKYWORTH GROUP   HKD    2.04     2.02     2.07           17,042,000
                               2.01     2.01     1.97           34,311,914
   752 PICO FAR EAST    HKD    2.47     2.47     2.50               48,000
                               2.47     2.45     2.47              119,320
   753 AIR CHINA        HKD    6.89     6.89     7.02            8,308,889
                               6.89     6.88     6.70           57,438,888
   754 HOPSON DEV HOLD  HKD    7.79     7.85     7.93              948,000
                               7.85     7.66     7.70            7,436,940
   755 SHANGHAI ZENDAI  HKD    0.085    0.09     0.09            1,230,000
                               0.088    0.085    0.085             107,950
   756 SUMMI            HKD    0.155    0.15      -                      -
                               0.15     0.14      -                      -
   757 SOLARGIGA        HKD    0.103    0.104    0.104             261,000
                               0.10     0.10     0.10               26,428
   758 MACROLINK CAP    HKD    0.50     0.50      -                      -
                               0.50     0.45      -                      -
   759 CEC INT'L HOLD   HKD    0.45     0.46     0.47               36,000
                               0.455    0.44     0.435              16,320
   760 TALENT PPT GP    HKD    0.042    0.046    0.041              45,000
                               0.042    0.043    0.041               1,845
   762 CHINA UNICOM     HKD    7.88     8.03     8.06           45,136,058
                               8.02     8.02     7.78          360,929,711
   763 ZTE              HKD   20.55    20.60    20.95            8,889,082
                              20.60    20.55    20.30          183,354,628
   764 ETERNITY INV     HKD    0.155    0.157    0.16              221,005
                               0.157    0.14     0.148              34,652
   765 PERFECTECH INTL  HKD    1.10     1.10     1.10              224,000
                               1.10     1.02     0.93              244,300
   766 SINO PROSPER GP  HKD    0.065    0.07     0.07              445,000
                               0.07     0.06     0.065              30,725
   767 APSR INV         HKD    0.038    0.038    0.037             800,000
                               0.036    0.036    0.036              29,040
   768 UBA INVESTMENTS  HKD    0.053    0.066     -                      -
                               0.053    0.052     -                      -
   769 CHINA RAREEARTH  HKD    0.495    0.51     0.51           26,068,000
                               0.50     0.50     0.485          12,946,090
   770 SHANGHAI GROWTH  USD    0.70     0.66      -                      -
                               0.66     0.40      -                      -
   771 AUTOMATED SYS    HKD    0.99     1.01     1.01              299,600
                               1.00     0.99     0.99              300,396
   772 CHINA LIT        HKD   25.15    24.90    25.95            3,719,683
                              24.85    24.85    24.40           93,303,945
   775 CKLIFE SCIENCES  HKD    0.385    0.39     0.395              60,000
                               0.39     0.385    0.39               23,460
   776 IMPERIUM GP      HKD    1.88      -        -                      -
                               1.88     1.78      -                      -
   777 NETDRAGON        HKD   19.80    19.80    20.00              465,900
                              19.78    19.70    19.38            9,181,610
   778 FORTUNE REIT     HKD    9.38     9.36     9.43            2,088,000
                               9.36     9.35     9.35           19,566,703
   780 TONGCHENG-ELONG  HKD   12.44    12.02    12.78            3,052,100
                              12.00    12.00    11.80           36,727,890
   784 LING YUI         HKD    0.53     0.59     0.58            5,300,000
                               0.56     0.56     0.52            2,956,800
   787 GLOBAL BRANDS    HKD    0.56     0.56     0.57              468,000
                               0.55     0.53     0.52              256,122
*  788 CHINA TOWER      HKD    1.84     1.83     1.84          383,556,447
                               1.83     1.82     1.80          698,166,041
   789 PRIMEVIEW HLDG   HKD    0.072    0.065    0.077          14,600,000
                               0.065    0.063    0.063             989,680
   794 COME SURE GROUP  HKD    0.58     0.57     0.59               12,000
                               0.57     0.55     0.58                6,980
   797 7ROAD            HKD    2.09     2.10     2.16            9,672,000
                               2.10     2.07     2.04           20,113,680
   798 CEOVU            HKD    0.58     0.57     0.58              892,000
                               0.56     0.56     0.56              509,240
   799 IGG              HKD    5.48     5.39     5.50            6,989,839
                               5.38     5.38     5.34           37,614,429
   800 A8 NEW MEDIA     HKD    0.159    0.16     0.155             164,000
                               0.155    0.155    0.151              24,956
   801 GOLDEN MEDITECH  HKD    0.85     0.84     0.86              352,000
                               0.83     0.81     0.80              287,600
   802 CHINA E-WALLET   HKD    0.117    0.13     0.11               12,805
                               0.11     0.11     0.11                1,397
   803 PROSPERITY INTL  HKD    0.199    0.198    0.199           1,272,000
                               0.195    0.195    0.195             251,210
   804 PINESTONE        HKD    0.061    0.062    0.06              655,000
                               0.06     0.061    0.057              38,465
   806 VALUE PARTNERS   HKD    4.22     4.22     4.35            3,025,000
                               4.22     4.21     4.18           12,928,280
   807 SIICENVIRONMENT  HKD    1.28     1.31     1.30              823,000
                               1.30     1.30     1.26            1,061,230
   808 PROSPERITY REIT  HKD    3.04     3.04     3.04            1,557,000
                               3.04     3.01     3.00            4,698,830
   809 GLOBAL BIO-CHEM  HKD    0.162    0.168    0.168          10,346,000
                               0.168    0.165    0.161           1,702,524
   810 CH INTERNET INV  HKD    0.123    0.139     -                      -
                               0.123    0.11      -                      -
   811 XINHUA WINSHARE  HKD    5.33     5.42     5.55              799,519
                               5.40     5.40     5.25            4,316,945
   812 SWSI             HKD    0.215    0.215    0.216          10,608,000
                               0.214    0.211    0.207           2,250,092
   813 SHIMAO PROPERTY  HKD   21.80    21.85    22.15            5,983,602
                              21.85    21.80    21.45          130,350,399
   814 JINGKELONG       HKD    1.38     1.37      -                      -
                               1.37     1.33      -                      -
   815 CHI SILVER GP    HKD    1.07     1.02     1.06           19,278,000
                               1.02     1.01     0.98           19,495,220
   816 HUADIAN FUXIN    HKD    1.39     1.40     1.41            4,384,000
                               1.40     1.39     1.37            6,114,650
   817 CHINA JINMAO     HKD    4.87     4.82     4.93           24,354,000
                               4.81     4.81     4.75          116,851,690
   818 HI SUN TECH      HKD    1.33     1.37     1.37            1,176,000
                               1.37     1.36     1.32            1,597,410
   819 TIANNENG POWER   HKD    6.23     6.26     6.29              701,464
                               6.24     6.23     6.21            4,387,055
   820 HSBCDRAGON FUND  HKD    9.33      -       9.35                8,000
                               9.34     9.34     9.34               74,740
   821 VC HOLDINGS      HKD    0.59     0.59     0.59            1,864,000
                               0.59     0.56     0.58            1,083,640
   822 KA SHUI INT'L    HKD    0.345    0.345    0.345             708,000
                               0.345    0.33     0.325             237,500
   823 LINK REIT        HKD   92.80    92.05    93.10            5,366,980
                              92.05    92.00    91.15          494,323,394
   825 NWDS CHINA       HKD    1.43     1.42     1.43              215,000
                               1.42     1.38     1.37              302,020
   826 TIANGONG INT'L   HKD    2.46     2.43     2.47            3,730,000
                               2.42     2.41     2.40            9,155,220
   827 KO YO GROUP      HKD    0.167    0.175    0.167             100,000
                               0.167    0.163    0.167              16,700
   828 DYNASTY WINES    HKD    0.36     0.35     0.39            6,189,845
                               0.34     0.345    0.34            2,262,403
   829 SHENGUAN HLDGS   HKD    0.30     0.31     0.31              412,000
                               0.31     0.30     0.30              123,680
   830 CSC DEVELOPMENT  HKD    0.81     0.83     0.84               64,000
                               0.83     0.81     0.81               52,320
   831 CR ASIA          HKD    3.84     3.82     3.84               52,000
                               3.80     3.80     3.80              199,380
   832 CENTRAL CHINA    HKD    3.58     3.65     3.67              631,000
                               3.62     3.62     3.59            2,290,750
   833 ALLTRONICS       HKD    0.45     0.455    0.45               91,800
                               0.45     0.45     0.45               41,294
   834 KANGDA FOOD      HKD    0.80     0.81     0.81              516,000
                               0.80     0.80     0.80              412,840
   836 CHINA RES POWER  HKD   10.60    10.68    10.78            3,844,895
                              10.68    10.66    10.56           40,997,587
   837 CARPENTER TAN    HKD    4.49     4.57     4.53               11,000
                               4.48     4.45     4.43               49,340
   838 EVA HOLDINGS     HKD    0.64     0.64     0.66              410,000
                               0.63     0.63     0.63              263,900
   839 CHINA EDU GROUP  HKD   10.90    11.12    11.20            1,705,326
                              11.06    11.06    10.80           18,912,405
   840 TIANYE WATER     HKD    0.32     0.32      -                      -
                               0.32     0.29      -                      -
   841 CASSAVA RES      HKD    0.35     0.35      -                      -
                               0.35     0.315     -                      -
   842 LEOCH INT'L      HKD    0.57     0.59     0.56                4,000
                               0.57     0.57     0.56                2,270
   844 GREATIME INTL    HKD    0.60     0.62     0.61               12,000
                               0.61     0.56     0.56                7,120
   845 GLORIOUS PPT H   HKD    0.355    0.34     0.35            4,947,000
                               0.34     0.335    0.335           1,694,088
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.53     0.495    0.52            5,065,000
                               0.49     0.49     0.49            2,515,415
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.148    0.15     0.15            5,400,000
                               0.15     0.135    0.148             799,220
   852 STRONG PETRO     HKD    0.39     0.395    0.42            1,522,000
                               0.365    0.365    0.365             607,540
   853 MICROPORT        HKD    6.17     6.20     6.28            2,863,559
                               6.20     6.19     6.08           17,735,855
   854 WILLAS-ARRAY     HKD    3.08     3.00      -                      -
                               3.00     2.90      -                      -
   855 CHINA WATER      HKD    6.13     5.94     6.10            4,670,000
                               5.93     5.93     5.88           27,800,160
   856 VSTECS           HKD    4.19     4.19     4.17              980,000
                               4.11     4.11     4.10            4,060,860
   857 PETROCHINA       HKD    3.85     3.84     3.88           72,630,671
                               3.83     3.83     3.81          278,362,377
   858 EXTRAWELL PHAR   HKD    0.081    0.08     0.083           2,500,000
                               0.079    0.078    0.079             199,920
   859 ZHONGCHANG INTL  HKD    0.60     0.63     0.63              194,000
                               0.63     0.61     0.60              118,900
   860 WE SOLUTIONS     HKD    0.43     0.43     0.44            4,543,074
                               0.43     0.425    0.42            1,935,361
   861 DC HOLDINGS      HKD    3.95     3.96     4.01            2,797,850
                               3.96     3.95     3.88           11,008,260
   862 VISION VALUES    HKD    0.187    0.192    0.192              40,000
                               0.192    0.18     0.187               7,580
   863 BC TECH GROUP    HKD    5.00     4.84     4.97              103,500
                               4.84     4.76     4.70              498,555
   864 WING LEE PPT     HKD    0.65     0.65      -                      -
                               0.65     0.56      -                      -
   865 JIANDE INT'L     HKD    0.089    0.094     -                      -
                               0.089    0.071     -                      -
   866 CHINA QINFA      HKD    0.275    0.27     0.27               20,000
                               0.27     0.236    0.27                5,400
   867 CMS              HKD    9.44     9.81     9.98           12,704,625
                               9.81     9.79     9.39          123,888,562
   868 XINYI GLASS      HKD    7.91     7.92     8.01            4,624,551
                               7.92     7.90     7.87           36,590,262
   869 PLAYMATES TOYS   HKD    0.57     0.58     0.59              313,500
                               0.57     0.56     0.56              179,235
   871 CH DREDG ENV     HKD    0.117    0.117     -                      -
                               0.117    0.103     -                      -
   872 TUS INTL         HKD    0.30     0.31     0.315             726,000
                               0.31     0.30     0.31              225,940
   874 BAIYUNSHAN PH    HKD   32.75    32.15    33.20            4,808,302
                              32.15    32.10    31.30          154,665,678
   875 CHINA FIN INV    HKD    0.87     0.96     0.96              144,000
                               0.95     0.95     0.89              133,480
   876 KAISA HEALTH     HKD    0.174    0.17     0.17              180,000
                               0.168    0.162    0.165              30,200
   877 O-NET TECH GP    HKD    3.77     3.95     4.02            2,878,000
                               3.93     3.93     3.81           11,356,390
   878 SOUNDWILL HOLD   HKD   10.08    10.12    10.12               51,000
                              10.12    10.00     9.91              512,310
   880 SJM HOLDINGS     HKD    7.53     7.48     7.64            6,059,579
                               7.48     7.47     7.42           45,454,199
   881 ZHONGSHENG HLDG  HKD   24.35    24.50    24.60            2,728,490
                              24.45    24.45    23.60           66,449,710
   882 TIANJIN DEV      HKD    2.11     2.08     2.12              407,000
                               2.07     2.07     2.06              849,560
   883 CNOOC            HKD   11.50    11.48    11.60           37,941,363
                              11.46    11.46    11.32          434,743,855
   884 CIFI HOLD GP     HKD    4.63     4.62     4.66            9,228,600
                               4.61     4.60     4.53           42,513,888
   885 RENTIAN TECH     HKD    0.014    0.015    0.015          17,640,000
                               0.014    0.014    0.014             250,870
   886 SILVER BASE      HKD    0.20     0.199    0.199           1,612,687
                               0.195    0.195    0.192             311,006
   887 EMPEROR WATCH&J  HKD    0.176    0.179    0.18              570,000
                               0.177    0.177    0.174             100,500
   888 BISON FINANCE    HKD    1.16     1.16     1.16              696,000
                               1.16     1.14     1.14              798,260
   889 DATRONIX HOLD    HKD    0.97     0.98      -                      -
                               0.97     0.90      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.295    0.305    0.355          34,104,000
                               0.30     0.30     0.29           11,124,970
   893 CHINAVTM MINING  HKD    0.23     0.25     0.23               61,000
                               0.235    0.235    0.23               14,030
   894 MAN YUE TECH     HKD    0.48     0.475    0.485             282,000
                               0.47     0.47     0.47              135,350
   895 DONGJIANG ENV    HKD    6.61     6.59     6.68              185,800
                               6.59     6.53     6.55            1,229,260
   896 HANISON          HKD    1.22     1.26     1.26              304,000
                               1.26     1.25     1.21              377,000
   897 WAI YUEN TONG    HKD    0.355    0.35     0.35              545,000
                               0.35     0.33     0.33              181,300
   898 MULTIFIELD INTL  HKD    0.355    0.35     0.35               34,000
                               0.34     0.335    0.34               11,580
   899 ASIA RESOURCES   HKD    0.058    0.064    0.066           2,660,000
                               0.064    0.055    0.052             147,560
   900 AEON CREDIT      HKD    6.38     6.42     6.45               74,000
                               6.42     6.35     6.33              474,900
   901 EAGLERIDE INV    HKD    0.094    0.098     -                      -
                               0.094    0.086     -                      -
   902 HUANENG POWER    HKD    4.44     4.44     4.45           13,400,800
                               4.43     4.43     4.35           59,253,848
   903 TPV TECHNOLOGY   HKD    3.65     3.66     3.68            7,104,000
                               3.66     3.65     3.65           25,974,780
   904 CHINA GREEN      HKD    0.183    0.189    0.175              36,600
                               0.188    0.188    0.175               6,353
   905 GLOBAL M CAP     HKD    0.12     0.14     0.134              47,215
                               0.134    0.121    0.116               5,673
   906 COFCO PACKAGING  HKD    3.20     3.20     3.24              694,000
                               3.20     3.18     3.17            2,223,060
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.81     0.83     0.83              468,000
                               0.83     0.81     0.81              382,980
   910 CHINA SANDI      HKD    0.56     0.58     0.56              182,000
                               0.55     0.55     0.55              101,120
   911 QIANHAI HEALTH   HKD    0.23     0.242    0.235             360,250
                               0.23     0.23     0.23               83,502
   912 SUGA INT'L       HKD    1.69     1.70      -                      -
                               1.69     1.68      -                      -
   913 UNITY INV HOLD   HKD    0.03     0.035    0.03              255,500
                               0.03     0.03     0.03                7,637
   914 CONCH CEMENT     HKD   43.85    44.55    44.85            8,285,350
                              44.55    44.50    43.35          367,375,384
   915 DAOHE GLOBAL     HKD    0.182    0.206    0.182             700,000
                               0.183    0.183    0.179             127,132
   916 CHINA LONGYUAN   HKD    4.24     4.11     4.24           18,965,485
                               4.11     4.10     4.09           78,724,265
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.16     0.18      -                      -
                               0.16     0.14      -                      -
   921 HISENSE HA       HKD    7.97     8.57     8.75            5,833,000
                               8.55     8.55     8.05           49,627,745
   922 ANXIANYUAN CH    HKD    0.218    0.218    0.237             140,000
                               0.229    0.217    0.218              32,390
   923 IWS              HKD    0.072    0.081    0.077              24,000
                               0.077    0.07     0.071               1,728
   924 KHOON GROUP      HKD    0.71     0.70     0.70              584,000
                               0.70     0.68     0.68              403,280
   925 BJ PROPERTIES    HKD    0.199    0.20     0.20              350,000
                               0.20     0.199    0.195              69,630
   926 BESUNYEN         HKD    0.385    0.39     0.395           2,036,000
                               0.39     0.385    0.385             793,640
   927 FUJIKON IND      HKD    1.12     1.14     1.12              134,000
                               1.11     1.11     1.10              149,260
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.80     0.85      -                      -
                               0.80     0.74      -                      -
   931 CHINA LNG        HKD    0.58     0.58     0.58            1,386,500
                               0.58     0.57     0.57              791,800
   932 SHUNTEN INTL     HKD    0.47     0.46     0.475           4,904,000
                               0.46     0.45     0.455           2,292,180
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.08     3.04     3.07            2,044,000
                               3.04     3.01     2.99            6,172,040
   935 DRAGON CROWN     HKD    0.65     0.65      -                      -
                               0.65     0.56      -                      -
   936 EAGLE LEGEND     HKD    0.88     0.91     0.88               40,000
                               0.88     0.88     0.88               35,200
   938 MAN SANG INT'L   HKD    0.44     0.45     0.45              384,000
                               0.45     0.44     0.43              168,460
*  939 CCB              HKD    5.78     5.79     5.81          302,151,677
                               5.79     5.78     5.75        1,748,364,048
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   66.25    66.80    67.15           11,745,405
                              66.80    66.75    66.05          783,629,315
   943 EFORCE HOLDINGS  HKD    0.173    0.17     0.17              752,000
                               0.17     0.16     0.16              121,776
   945 MANULIFE-S       HKD  131.00   130.30   131.00               14,800
                             130.30   130.20   130.00            1,929,990
   947 MOBI DEV         HKD    1.00     0.92     0.98           17,143,000
                               0.90     0.90     0.88           15,659,580
   948 ALPHA PRO HLDGS  HKD    1.72     1.72     1.75               21,500
                               1.74     1.56     1.55               35,330
   950 LEE'S PHARM      HKD    3.54     3.56     3.58            1,261,000
                               3.56     3.52     3.37            4,389,168
   951 CHAOWEI POWER    HKD    3.01     3.03     3.07              381,000
                               3.00     3.00     2.99            1,157,500
   952 TONGHAI FIN      HKD    0.35     0.37     0.375              10,000
                               0.37     0.335    0.375               3,750
   953 SHAW BROTHERS    HKD    0.193    0.191    0.189           1,258,000
                               0.189    0.179    0.18              227,102
   954 CHANGMAO BIO     HKD    0.86     0.86      -                      -
                               0.86     0.81      -                      -
   956 CHINA SUNTIEN    HKD    1.95     1.97     1.99            3,410,000
                               1.96     1.96     1.94            6,724,820
   958 HN RENEWABLES    HKD    1.98     2.05     2.07           39,935,200
                               2.04     2.04     1.96           80,403,222
   959 AMAX INT HOLD    HKD    0.079    0.084    0.087           1,217,450
                               0.084    0.076    0.076              98,095
   960 LONGFOR GROUP    HKD   28.10    28.30    28.30            4,156,581
                              28.30    28.20    27.00          116,313,294
   966 CHINA TAIPING    HKD   18.98    19.12    19.36            6,732,577
                              19.10    19.10    18.94          129,055,724
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.73     4.89     4.93           18,255,834
                               4.89     4.87     4.66           87,447,644
   969 HUA LIEN INT'L   HKD    0.079    0.09      -                      -
                               0.079    0.079     -                      -
   970 SPARKLE ROLL     HKD    0.255    0.25     0.25            2,496,000
                               0.25     0.245    0.242             617,080
   973 L'OCCITANE       HKD   15.98    15.88    15.94              320,303
                              15.88    15.86    15.56            5,035,186
   974 SKL              HKD    1.60     1.60      -                      -
                               1.60     1.23      -                      -
   975 MONGOL MINING    HKD    0.092    0.095    0.103          12,137,449
                               0.094    0.094    0.094           1,194,436
   976 CHIHO ENV        HKD    0.76     0.76     0.76              602,000
                               0.76     0.75     0.74              452,420
   978 CHI MER LAND     HKD    1.05     1.04     1.05            1,895,000
                               1.04     1.03     1.03            1,960,360
   979 GREEN ENERGY GP  HKD    0.35     0.36     0.365             514,000
                               0.36     0.355    0.35              182,630
   980 LIANHUA          HKD    1.62     1.61     1.62                8,000
                               1.61     1.58     1.55               12,610
   981 SMIC             HKD    8.99     8.91     9.08           12,611,306
                               8.91     8.90     8.85          112,726,953
   982 HJ CAPITAL INTL  HKD    0.191    0.21     0.21            1,860,000
                               0.21     0.20     0.201             388,560
   983 SOCAM DEV        HKD    1.88     1.88      -                      -
                               1.88     1.86      -                      -
   984 AEON STORES      HKD    3.43     3.55     3.57               10,500
                               3.55     3.45     3.46               36,915
   985 CST GROUP        HKD    0.025    0.026    0.026           3,588,706
                               0.026    0.025    0.025              89,950
   986 CH ENV ENERGY    HKD    1.17     1.13     1.22              765,000
                               1.12     1.11     1.11              876,670
   987 CH RENEW EN INV  HKD    0.186    0.186    0.181               5,068
                               0.181    0.181    0.181                 875
   988 SILKROAD LOG     HKD    0.036    0.033    0.036           4,515,043
                               0.031    0.03     0.03              142,984
   989 GROUND INTL DEV  HKD    0.175    0.174    0.177           1,010,000
                               0.174    0.171    0.17              172,695
   990 THEME INT'L      HKD    0.132    0.127    0.13            2,238,000
                               0.126    0.126    0.124             286,594
   991 DATANG POWER     HKD    1.71     1.72     1.73            1,782,000
                               1.72     1.71     1.70            3,063,080
   992 LENOVO GROUP     HKD    5.34     5.35     5.37           25,696,282
                               5.35     5.34     5.28          136,751,735
   993 HUARONG INT FIN  HKD    0.32     0.36     0.375          33,225,000
                               0.36     0.355    0.325          11,505,895
   994 CT VISION        HKD    1.09     1.09     1.10               52,000
                               1.08     1.07     1.08               56,800
   995 ANHUIEXPRESSWAY  HKD    4.49     4.52     4.53              338,000
                               4.49     4.49     4.46            1,521,280
   996 CARNIVAL GROUP   HKD    0.027    0.027    0.028          80,610,000
                               0.027    0.026    0.026           2,183,720
   997 CHINLINK INTL    HKD    0.91     0.91     0.91               40,000
                               0.91     0.88     0.88               35,850
   998 CITIC BANK       HKD    4.03     4.03     4.06           22,045,683
                               4.03     4.02     4.02           88,927,810
   999 I.T              HKD    2.44     2.29     2.44              620,000
                               2.29     2.28     2.28            1,432,380
  1000 BEIJING MEDIA    HKD    1.63     1.88     1.35                3,000
                               1.36     1.36     1.35                4,050
  1001 HK SH ALLIANCE   HKD    0.48     0.56      -                      -
                               0.48     0.46      -                      -
  1002 V.S. INT'L       HKD    0.164    0.184    0.185           5,460,000
                               0.182    0.182    0.163             948,240
  1003 HUANXI MEDIA     HKD    1.49     1.51     1.52            3,670,000
                               1.50     1.50     1.48            5,485,300
  1004 C SMARTERENERGY  HKD    0.25     0.27     0.27              144,000
                               0.27     0.25     0.25               36,040
  1005 MATRIX HOLDINGS  HKD    3.60     3.70      -                      -
                               3.60      -        -                      -
  1006 CHANGSHOUHUA     HKD    2.76     2.85     3.01              148,000
                               2.85     2.84     2.84              423,700
  1007 LONGHUI INTL     HKD    0.082    0.089    0.084             355,000
                               0.082    0.082    0.082              29,370
  1008 BRILLIANT CIR    HKD    0.76     0.77     0.78                2,000
                               0.77     0.65     0.78                1,560
  1009 INT'L ENT        HKD    0.69     0.70     0.69               26,000
                               0.68     0.65     0.62               17,200
  1010 PACRAY INT'L     HKD    1.89     1.88     1.88                2,000
                               1.88     0.98     1.88                3,760
  1011 NT PHARMA        HKD    0.59     0.60     0.60              958,500
                               0.60     0.59     0.58              567,640
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.047    0.046    0.047           2,598,000
                               0.046    0.043    0.042             114,678
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.18     0.178    0.18            8,796,000
                               0.178    0.175    0.175           1,565,708
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.205    0.20      -                      -
                               0.20     0.17      -                      -
  1023 SITOY GROUP      HKD    1.17     1.50     1.35              515,000
                               1.29     1.30     1.18              640,160
  1025 KNT HOLDINGS     HKD    0.67     0.66     0.67              292,000
                               0.66     0.65     0.65              191,680
  1026 UNIVERSAL TECH   HKD    0.187    0.202    0.202             180,000
                               0.202    0.19     0.195              35,600
  1027 CHINA JICHENG    HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
  1028 C.BANNER         HKD    0.305    0.30     0.30               28,000
                               0.29     0.28     0.29                8,150
  1029 IRC              HKD    0.128    0.132    0.133           6,666,000
                               0.131    0.131    0.128             874,936
  1030 FUTURE LAND      HKD    6.40     6.42     6.60           11,441,080
                               6.42     6.41     6.31           73,718,718
  1031 KINGSTON FIN     HKD    1.12     1.07     1.11              410,000
                               1.06     1.06     1.04              434,900
  1033 SINOPEC SSC      HKD    0.86     0.86     0.86            3,571,000
                               0.85     0.85     0.84            3,043,000
  1034 FULLWEALTH       HKD    0.265    0.27     0.27              440,000
                               0.265    0.265    0.265             116,960
  1035 BBI LIFE SCI     HKD    1.94     1.82     1.92              948,000
                               1.80     1.77     1.77            1,737,030
  1036 VANKE PPT OVS    HKD    4.40     4.43     4.35               10,000
                               4.34     4.34     4.33               43,370
  1037 MAXNERVA TECH    HKD    0.52     0.475    0.52              906,000
                               0.475    0.47     0.475             444,400
  1038 CKI HOLDINGS     HKD   55.35    55.55    56.00            1,012,329
                              55.50    55.50    55.25           56,272,409
  1039 FORTUNET E-COMM  HKD    0.445    0.43     0.435             796,000
                               0.425    0.42     0.42              341,375
  1041 LAMTEX HLDGS     HKD    0.218    0.211     -                  2,250
                               0.211    0.184     -                    405
  1043 COSLIGHT TECH    HKD    1.70     1.68     1.73            1,209,300
                               1.68     1.67     1.66            2,058,858
  1044 HENGAN INT'L     HKD   53.70    51.90    53.70            7,157,225
                              51.90    51.85    51.35          373,920,613
  1045 APT SATELLITE    HKD    2.87     2.88     2.89              242,000
                               2.78     2.78     2.77              682,200
  1046 UNIVERSE ENT     HKD    0.43     0.495     -                      -
                               0.43     0.40      -                      -
  1047 NGAI HING HONG   HKD    0.56     0.56      -                      -
                               0.56     0.42      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.135    0.144     -                      -
                               0.135    0.118     -                      -
  1050 KARRIE INT'L     HKD    1.07     1.09     1.09              132,000
                               1.09     1.08     1.08              143,420
  1051 G-RESOURCES      HKD    0.051    0.051    0.051          17,864,000
                               0.051    0.05     0.05              895,247
  1052 YUEXIUTRANSPORT  HKD    5.94     5.91     5.95              767,450
                               5.91     5.90     5.90            4,552,591
  1053 CHONGQING IRON   HKD    0.99     0.99     0.99              162,000
                               0.99     0.97     0.97              159,160
  1055 CHINA SOUTH AIR  HKD    4.68     4.67     4.73            5,454,000
                               4.67     4.66     4.65           25,542,914
  1057 ZHEJIANG SHIBAO  HKD    0.95     0.94     0.96              296,000
                               0.94     0.93     0.94              278,280
  1058 GUANGDONG TANN   HKD    0.455    0.50      -                      -
                               0.455    0.445     -                      -
  1059 KANTONE HOLDING  HKD    0.42     0.42     0.42               15,000
                               0.42     0.375    0.42                6,300
  1060 ALI PICTURES     HKD    1.31     1.34     1.36           22,138,839
                               1.34     1.33     1.30           29,515,886
  1061 ESSEX BIO-TECH   HKD    5.10     5.22     5.22              478,700
                               5.21     5.19     5.06            2,457,293
  1062 CDB INT'L INV    HKD    0.154    0.159     -                      -
                               0.158    0.158     -                      -
  1063 SUNCORP TECH     HKD    0.017    0.018    0.018           6,140,000
                               0.017    0.017    0.017             109,770
  1064 ZHONG HUA INT'L  HKD    0.169    0.166    0.16               50,000
                               0.16     0.154    0.16                8,000
  1065 TIANJIN CAPITAL  HKD    2.67     2.70     2.77              244,000
                               2.70     2.69     2.66              658,500
  1066 WEIGAO GROUP     HKD    7.16     7.23     7.30            7,813,246
                               7.20     7.20     6.47           56,278,731
  1068 YURUN FOOD       HKD    1.06     1.05     1.07            1,749,000
                               1.04     1.04     1.04            1,847,350
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01            9,040,000
                               0.01      -       0.01               88,400
  1070 TCL ELECTRONICS  HKD    3.58     3.60     3.63              976,000
                               3.58     3.58     3.58            3,521,270
  1071 HUADIAN POWER    HKD    3.10     3.18     3.21            5,240,000
                               3.18     3.17     3.05           16,522,260
  1072 DONGFANG ELEC    HKD    4.43     4.41     4.47              659,830
                               4.40     4.40     4.37            2,910,255
  1073 DA YU FIN        HKD    0.39     0.385    0.40            2,443,200
                               0.385    0.375    0.38              937,671
  1075 CAPINFO          HKD    0.33     0.335     -                      -
                               0.33     0.315     -                      -
  1076 IMPERIAL PAC     HKD    0.165    0.166    0.166          22,779,840
                               0.166    0.165    0.162           3,738,114
  1079 PINE TECH        HKD    0.129    0.128    0.128          15,588,000
                               0.128    0.123    0.121           1,931,984
  1080 SHENGLI PIPE     HKD    0.085    0.085    0.085             123,000
                               0.085    0.083    0.082              10,225
  1082 HK EDU INTL      HKD    0.82     0.85     0.85               44,000
                               0.85     0.79     0.83               37,000
  1083 TOWNGAS CHINA    HKD    5.33     5.40     5.43            1,276,000
                               5.40     5.39     5.30            6,850,600
  1085 HXTL             HKD    2.24     2.20     2.25                2,000
                               2.20     2.11     2.25                4,500
  1086 GOODBABY INTL    HKD    1.40     1.41     1.42              729,000
                               1.41     1.40     1.39            1,023,560
  1087 INVESTECH HLDGS  HKD    0.21     0.22     0.22              493,000
                               0.22     0.209    0.205             105,076
  1088 CHINA SHENHUA    HKD   15.40    15.52    15.64            8,532,787
                              15.50    15.50    15.40          132,478,698
  1089 LEYOU TECH H     HKD    2.18     2.17     2.20              680,000
                               2.16     2.16     2.16            1,479,400
  1090 DA MING INT'L    HKD    1.89     1.90      -                      -
                               1.89     1.70      -                      -
  1091 CITIC DAMENG     HKD    0.35     0.355    0.355             393,000
                               0.355    0.35     0.345             138,205
* 1093 CSPC PHARMA      HKD   15.18    15.70    15.92           78,854,625
                              15.70    15.68    14.88        1,229,006,263
  1094 C P PROCUREMENT  HKD    0.21     0.223     -                  6,000
                               0.21     0.21      -                  1,140
  1096 SINO ENERGY INT  HKD    0.052    0.052    0.059           5,376,000
                               0.05     0.049    0.048             283,316
  1097 I-CABLE COMM     HKD    0.081    0.085    0.086           3,036,727
                               0.084    0.082    0.082             254,904
  1098 ROAD KING INFRA  HKD   14.40    14.40    14.40              462,000
                              14.32    14.32    14.20            6,603,260
  1099 SINOPHARM        HKD   28.85    29.30    29.30            7,262,501
                              29.30    29.15    28.65          211,009,177
  1100 MAINLAND HOLD    HKD    1.05     1.05     1.05               86,800
                               1.05     1.00     0.98               87,648
  1101 HUARONG ENERGY   HKD    0.10     0.102    0.102             302,200
                               0.099    0.10     0.099              30,519
  1102 ENVIRO ENERGY    HKD    0.35     0.355    0.325              12,000
                               0.325    0.325    0.32                3,850
  1103 DASHENG AGR FIN  HKD    0.017    0.017    0.017           4,632,000
                               0.016    0.016    0.016              74,192
  1104 APAC RESOURCES   HKD    0.89     0.94     0.91              160,000
                               0.91     0.91     0.91              145,600
  1105 SING TAO         HKD    0.82     0.83     0.84              230,000
                               0.81     0.81     0.81              189,980
  1106 MING LAM HLDGS   HKD    0.025    0.025    0.025           3,200,000
                               0.025    0.024    0.024              78,120
  1107 MODERN LAND      HKD    1.17     1.19     1.13                4,000
                               1.13     1.13     1.13                4,520
  1108 LUOYANG GLASS    HKD    1.65     1.65     1.65              190,000
                               1.63     1.63     1.61              312,180
  1109 CHINA RES LAND   HKD   32.60    32.80    32.85           11,291,643
                              32.80    32.75    31.95          366,985,627
  1110 KINGWORLD        HKD    0.89     0.93     0.93              368,000
                               0.93     0.90     0.91              339,560
  1111 CHONG HING BANK  HKD   13.44    13.16    13.30              102,500
                              13.14    13.08    13.00            1,342,650
  1112 H&H INTL HLDG    HKD   36.30    34.90    36.70            2,372,250
                              34.85    34.85    34.80           83,372,415
  1113 CK ASSET         HKD   54.25    54.85    55.05            4,561,813
                              54.85    54.80    53.35          248,977,768
  1114 BRILLIANCE CHI   HKD    7.64     7.71     7.74            4,656,000
                               7.71     7.70     7.60           35,847,210
  1115 TIBET WATER      HKD    1.58     1.56     1.57               57,000
                               1.56     1.55     1.54               89,320
  1116 MAYER HOLDINGS   HKD    0.218    0.226    0.23              420,000
                               0.226    0.215    0.214              95,470
  1117 CH MODERN D      HKD    1.11     1.10     1.13            3,786,000
                               1.10     1.09     1.09            4,183,990
  1118 GOLIK HOLDINGS   HKD    0.61     0.65      -                      -
                               0.61     0.59      -                      -
  1119 IDREAMSKY        HKD    4.61     4.71     4.74            1,331,200
                               4.67     4.67     4.58            6,243,304
  1120 ARTS OPTICAL     HKD    1.66     1.68      -                      -
                               1.66     1.66      -                      -
  1121 BAOFENGMODERN    HKD    0.49     0.55      -                      -
                               0.49     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.90     1.90     1.90              164,000
                               1.89     1.88     1.88              310,640
  1123 CHINA-HK PHOTO   HKD    0.242    0.27     0.242              38,000
                               0.242    0.242    0.242               9,196
  1124 COASTAL GL       HKD    0.13     0.121    0.137           2,084,000
                               0.113    0.113    0.112             260,316
  1125 LAI FUNG HOLD    HKD    6.84     6.80      -                      -
                               6.80     6.60      -                      -
  1126 DREAM INT'L      HKD    4.25     4.28     4.25               90,000
                               4.25     4.25     4.25              382,500
  1127 LION ROCK GROUP  HKD    1.23     1.25     1.24              206,000
                               1.21     1.21     1.20              251,320
  1128 WYNN MACAU       HKD   16.46    16.36    16.64            7,825,564
                              16.36    16.34    16.26          127,863,537
  1129 WATER INDUSTRY   HKD    0.49     0.495    0.50              820,000
                               0.485    0.485    0.48              398,000
  1130 CHINA ENV RES    HKD    0.101    0.105     -                      -
                               0.101    0.099     -                      -
  1131 AGRITRADE RES    HKD    0.98     0.98     0.99            5,960,000
                               0.98     0.97     0.97            5,799,450
  1132 ORANGE SKY G H   HKD    0.28     0.26     0.28            1,445,000
                               0.26     0.255    0.255             377,750
  1133 HARBIN ELECTRIC  HKD    2.03     2.05     2.05              286,000
                               2.05     2.04     2.03              583,000
  1134 KELFRED          HKD    1.02     1.00     1.05            2,440,000
                               1.00     0.99     0.96            2,433,840
  1135 ASIA SATELLITE   HKD    9.91    10.22    10.22            1,464,500
                              10.22    10.20     9.82           14,790,130
  1137 HKTV             HKD    4.67     4.56     4.75            3,025,000
                               4.56     4.55     4.56           14,070,450
  1138 COSCO SHIP ENGY  HKD    4.33     4.45     4.53            9,694,000
                               4.45     4.44     4.29           43,333,500
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.89     1.90     1.92              604,000
                               1.88     1.88     1.88            1,146,840
  1141 CMBC CAPITAL     HKD    0.161    0.159    0.162          10,590,000
                               0.159    0.158    0.153           1,651,260
  1142 SIBERIAN MINING  HKD    0.077    0.09     0.077              10,000
                               0.077    0.067    0.077                 770
  1143 CH HCARE ENT     HKD    0.095    0.098    0.099              88,000
                               0.095    0.088    0.095               8,520
  1145 COURAGE INV      HKD    0.25     0.275     -                      -
                               0.26     0.26      -                      -
  1146 CH OUTFITTERS    HKD    0.161    0.18      -                      -
                               0.161    0.132     -                      -
  1148 POWER XINCHEN    HKD    0.305    0.32     0.32              121,000
                               0.32     0.305    0.305              36,970
  1150 MILAN STATION    HKD    0.083    0.085    0.085             112,000
                               0.082    0.072    0.072               8,884
  1151 ELEC & ELTEK     HKD   11.00    11.44    11.00                4,000
                              11.00    10.60    11.00               44,000
  1152 MOMENTUM FIN     HKD    0.27     0.29     0.31               14,000
                               0.29     0.275    0.295               4,190
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.85     4.82     4.85            8,922,668
                               4.81     4.81     4.75           42,828,243
  1158 NC HOTEL         HKD   14.72    14.72    14.72               32,600
                              14.72    14.54    14.62              478,992
  1159 STARLIGHT CUL    HKD    2.35     2.40     2.48            3,809,000
                               2.39     2.37     2.20            8,879,000
  1160 YOUTH CHAMP      HKD    1.87      -        -                      -
                               1.87     1.87      -                      -
  1161 WATER OASIS GP   HKD    0.98     0.97     0.98              658,000
                               0.96     0.95     0.95              629,300
  1164 CGN MINING       HKD    0.32     0.325    0.33              420,000
                               0.315    0.315    0.315             135,450
  1165 SFCE             HKD    0.219    0.21     0.222          12,086,000
                               0.208    0.208    0.20            2,520,658
  1166 SOLARTECH INT'L  HKD    0.063    0.065    0.066           3,100,000
                               0.062    0.061    0.062             194,400
  1168 SINOLINK HOLD    HKD    0.52     0.55     0.55            4,154,500
                               0.54     0.54     0.52            2,234,835
  1169 HAIER ELEC       HKD   18.40    18.54    18.68            1,426,105
                              18.52    18.52    18.20           26,473,481
  1170 KINGMAKER        HKD    1.18     1.22      -                      -
                               1.18     1.15      -                      -
  1171 YANZHOU COAL     HKD    6.47     6.49     6.53           12,941,057
                               6.47     6.47     6.36           83,743,247
  1172 MAGNUSCONCORDIA  HKD    0.192    0.194     -                      -
                               0.192    0.182     -                      -
  1173 VEEKO INT'L      HKD    0.107    0.105     -                      -
                               0.105    0.095     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.122    0.118    0.122           1,950,200
                               0.118    0.117    0.113             226,992
  1176 ZHUGUANG HOLD    HKD    1.02     1.02     1.03              224,000
                               1.02     1.01     1.01              228,320
  1177 SINO BIOPHARM    HKD   10.56    10.78    10.96           48,187,801
                              10.78    10.76    10.32          518,641,145
  1178 HUIYIN HLDGS GP  HKD    0.295    0.295    0.285               7,500
                               0.285    0.285    0.285               2,100
  1180 PARADISE ENT     HKD    1.00     1.00     1.00              100,000
                               0.99     0.97     0.97               97,920
  1181 TANG PALACE      HKD    1.15     1.16     1.18              472,000
                               1.15     1.15     1.15              546,200
  1182 SUCCESS DRAGON   HKD    0.128    0.129    0.13            1,620,000
                               0.129    0.121    0.124             204,000
  1183 MECOM POWER      HKD    0.92     0.92     0.92              108,000
                               0.90     0.90     0.90               98,440
  1184 S.A.S. DRAGON    HKD    2.31     2.34      -                      -
                               2.31     2.30      -                      -
  1185 CHINA ENERGINE   HKD    0.135    0.139     -                      -
                               0.136    0.136     -                      -
  1186 CHINA RAIL CONS  HKD    8.68     8.63     8.76            4,657,365
                               8.62     8.62     8.55           40,040,655
  1188 HYBRID KINETIC   HKD    0.021    0.023    0.023           6,386,000
                               0.023    0.022    0.021             145,090
  1189 ROSEDALE HOTEL   HKD    0.26     0.265    0.265             210,000
                               0.26     0.26     0.26               54,750
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.101    0.105    0.106              80,000
                               0.105    0.094    0.103               8,380
  1192 TITAN PETROCHEM  HKD    0.06     0.06     0.06               40,000
                               0.059    0.059    0.056               2,320
  1193 CHINA RES GAS    HKD   38.30    39.80    39.80            3,279,130
                              39.75    39.75    37.45          128,072,859
  1194 MUNSUN CAPITAL   HKD    0.091    0.095    0.095           2,244,893
                               0.095    0.092    0.082             206,911
  1195 KINGWELL GROUP   HKD    0.07     0.076    0.076              12,000
                               0.076    0.069    0.076                 912
  1196 REALORD GROUP    HKD    4.21     4.26     4.28              312,500
                               4.26     4.25     4.20            1,321,950
  1198 ROYALE FURN      HKD    1.17     1.18     1.18           14,651,875
                               1.17     1.17     1.17           17,142,697
  1199 COSCO SHIP PORT  HKD    6.50     6.63     6.75            1,566,082
                               6.62     6.62     6.51           10,397,331
  1200 MIDLAND HOLDING  HKD    1.15     1.16     1.18              701,448
                               1.13     1.13     1.11              800,032
  1201 TESSON HOLDINGS  HKD    0.435    0.46     0.465             141,000
                               0.435    0.435    0.435              62,085
  1202 CHENGDU PUTIAN   HKD    0.64     0.68     0.71              132,000
                               0.68     0.60     0.64               85,960
  1203 GUANGNAN (HOLD)  HKD    0.83     0.84     0.84              162,000
                               0.83     0.83     0.83              134,540
  1205 CITIC RESOURCES  HKD    0.52     0.52     0.52              571,400
                               0.51     0.51     0.51              291,553
  1206 TECHNOVATOR      HKD    0.79     0.79     0.80               52,000
                               0.78     0.77     0.78               40,940
  1207 SRE GROUP        HKD    0.087    0.103    0.103           3,886,000
                               0.099    0.10     0.083             360,010
  1208 MMG              HKD    1.66     1.63     1.68           26,950,489
                               1.62     1.62     1.59           44,007,206
  1210 CHRISTINE        HKD    0.395    0.40      -                      -
                               0.395    0.32      -                      -
  1211 BYD COMPANY      HKD   40.35    39.20    40.75           13,597,789
                              39.20    39.15    38.80          536,861,221
  1212 LIFESTYLE INT'L  HKD    9.15     9.44     9.47            3,595,500
                               9.44     9.42     9.13           33,792,962
  1213 MOBICON GROUP    HKD    1.20     1.42      -                      -
                               1.20     1.00      -                      -
  1215 KAI YUAN HLDGS   HKD    0.033    0.035    0.033             220,000
                               0.033    0.033    0.033               7,260
  1216 ZYBANK           HKD    1.74     1.75     1.75            3,245,000
                               1.74     1.72     1.71            5,581,460
  1217 CH INNOVATION    HKD    0.014    0.015    0.014             120,000
                               0.014    0.014    0.014               1,680
  1218 EASYKNIT INT'L   HKD    4.00     4.05      -                      -
                               4.00      -        -                      -
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     3.05     3.00               10,962
                               3.00     2.90     2.88               32,205
  1222 WANG ON GROUP    HKD    0.096    0.097    0.097           1,281,091
                               0.097    0.095    0.095             122,078
  1223 SYMPHONY HOLD    HKD    0.87     0.88     0.88            1,521,700
                               0.88     0.86     0.86            1,325,978
  1224 C C LAND         HKD    1.79     1.81     1.81              290,000
                               1.80     1.80     1.80              522,110
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.05     0.069     -                      -
                               0.05     0.05      -                      -
  1227 NATIONAL INV     HKD    0.115    0.117    0.119          18,780,000
                               0.117    0.112    0.109           2,186,640
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.205    0.225     -                      -
                               0.205    0.185     -                      -
  1230 YASHILI INT'L    HKD    0.93     1.02     1.00            4,511,000
                               0.97     0.97     0.97            4,378,090
  1231 NEWTON RES       HKD    0.94     0.94      -                      -
                               0.94      -        -                      -
  1232 GW TIANDI        HKD    0.59     0.62     0.60               28,000
                               0.59     0.59     0.59               16,720
  1233 TIMES CHINA      HKD   13.20    12.90    13.32            3,014,204
                              12.86    12.86    12.86           39,134,491
  1234 CHINA LILANG     HKD    6.63     6.68     6.67            1,278,000
                               6.66     6.66     6.45            8,422,790
  1235 TRAVEL EXPERT    HKD    0.30     0.34     0.30               35,000
                               0.30     0.28     0.30               10,500
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.058    0.056    0.056             660,000
                               0.054    0.052    0.052              35,620
  1238 POWERLONG        HKD    4.83     4.87     4.93            5,979,570
                               4.86     4.86     4.70           29,019,437
  1239 TEAMWAY INTL GP  HKD    0.068    0.072    0.076           3,264,000
                               0.071    0.069    0.069             232,348
  1240 CNQC INT'L       HKD    1.23     1.25     1.30            2,880,000
                               1.24     1.24     1.21            3,599,900
  1241 SHUANGHUA H      HKD    0.218    0.244     -                      -
                               0.218    0.184     -                      -
  1243 WANG ON PPT      HKD    0.94     0.94     0.94              250,190
                               0.94     0.91     0.91              234,167
  1245 NIRAKU           HKD    0.46     0.46     0.495              78,000
                               0.495    0.455    0.46               36,340
  1246 BOILLHEALTHCARE  HKD    0.081    0.079    0.08              500,000
                               0.079    0.077    0.076              39,180
  1247 MIKO INTL        HKD    0.077    0.084    0.084               4,000
                               0.084    0.07     0.084                 336
  1249 TONLY ELEC       HKD    5.90     5.90     5.90               10,000
                               5.90     5.74     5.90               59,000
  1250 BE CLEAN ENERGY  HKD    0.10     0.10     0.102          28,211,429
                               0.099    0.099    0.098           2,823,274
  1251 SPT ENERGY       HKD    0.73     0.74     0.74              444,000
                               0.73     0.73     0.72              325,060
  1252 CHINA TIANRUI    HKD    6.84     6.92     6.95              928,000
                               6.92     6.85     6.80            6,385,395
  1253 GREENLAND BROAD  HKD    0.495    0.495    0.495             152,000
                               0.49     0.49     0.48               75,060
  1255 S. CULTURE       HKD    8.30     8.24     8.15               36,000
                               8.15     7.95     7.90              287,060
  1257 CEB GREENTECH    HKD    4.89     4.76     4.88            2,239,000
                               4.76     4.75     4.75           10,735,600
  1258 CHINFMINING      HKD    1.46     1.47     1.47              110,000
                               1.47     1.36     1.46              161,690
  1259 FUTURE DEV H     HKD    0.134    0.132    0.132             397,000
                               0.132    0.123    0.119              49,219
  1260 WONDERFUL SKY    HKD    0.88     0.92     0.91              110,633
                               0.88     0.88     0.88               97,758
  1262 LABIXIAOXIN      HKD    0.39     0.40     0.39               30,000
                               0.39     0.38     0.39               11,700
  1263 PC PARTNER       HKD    1.54     1.56     1.56              594,000
                               1.56     1.54     1.51              909,920
  1265 TIANJINJINRAN    HKD    0.74     0.76     0.76               80,000
                               0.76     0.75     0.75               60,200
  1266 XIWANG STEEL     HKD    0.72     0.75     0.75            3,020,000
                               0.74     0.74     0.72            2,222,490
  1268 MEIDONG AUTO     HKD    6.28     6.38     6.54            2,286,172
                               6.37     6.36     6.25           14,601,556
  1269 FIRST CAP GP     HKD    2.32     2.35     2.40            6,568,000
                               2.34     2.34     2.30           15,431,000
  1270 LANGHAM-SS       HKD    2.53     2.48     2.52              937,000
                               2.46     2.46     2.46            2,334,220
  1271 GRAND MING       HKD    4.84     4.84     4.84               58,000
                               4.84     4.77     4.82              280,120
  1272 DATANG ENVIRO    HKD    1.72     1.90      -                      -
                               1.72     1.50      -                      -
  1273 HK FINANCE GP    HKD    0.485    0.485     -                      -
                               0.485    0.44      -                      -
  1275 NEW CENT REIT    HKD    1.55     1.54     1.54               46,000
                               1.54     1.50     1.50               69,760
  1277 KINETIC M&E      HKD    0.43     0.43     0.43              330,000
                               0.43     0.42     0.425             141,650
  1278 CHINANEWTOWN     HKD    0.153    0.18      -                      -
                               0.159    0.159     -                      -
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.54     0.54     0.55              431,000
                               0.53     0.53     0.52              230,180
  1282 GLORY SUN FIN    HKD    0.31     0.32     0.32           13,824,000
                               0.315    0.315    0.305           4,292,720
  1285 JIASHILI GP      HKD    1.48     1.79     1.92              599,000
                               1.75     1.72     1.54            1,049,400
  1286 IMPRO PRECISION  HKD    3.98     3.80     3.92            4,378,000
                               3.80     3.79     3.72           16,596,660
  1288 ABC              HKD    2.99     3.01     3.02           98,681,557
                               3.00     3.00     2.99          296,485,170
  1289 SUNLIT SCI       HKD    1.29     1.45     1.23              120,000
                               1.20     1.20     1.20              146,135
  1290 CHINA HUIRONG    HKD    1.06     1.07     1.07               16,000
                               1.07     1.01     1.06               16,980
  1292 CMA LOGISTICS    HKD    2.59     2.58     2.58               24,000
                               2.31     2.31     2.28               58,920
  1293 GRAND BAOXIN     HKD    1.50     1.51     1.53            1,092,000
                               1.51     1.50     1.49            1,650,445
  1296 GUODIAN TECH     HKD    0.228    0.229    0.23              193,000
                               0.228    0.211    0.21               43,308
  1297 SINOSOFT TECH    HKD    1.94     1.96     1.96              168,810
                               1.94     1.94     1.88              322,807
  1298 YUNNAN ENERGY    HKD    2.94     3.30      -                      -
                               2.94     2.60      -                      -
* 1299 AIA              HKD   76.25    77.80    78.50           31,513,951
                              77.75    77.75    76.35        2,442,773,570
  1300 TRIGIANT         HKD    1.40     1.43     1.44              500,000
                               1.43     1.42     1.37              698,600
  1301 D&G TECH         HKD    1.32     1.34     1.34              770,000
                               1.34     1.31     1.30            1,012,720
  1302 LIFETECH SCI     HKD    1.42     1.42     1.44            3,044,000
                               1.42     1.41     1.39            4,278,660
  1303 HUILI RES        HKD    0.43     0.45      -                      -
                               0.43     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.79     0.77      -                      -
                               0.77     0.71      -                      -
  1308 SITC             HKD    7.54     7.50     7.59            2,539,840
                               7.49     7.48     7.36           19,006,532
  1310 HKBN             HKD   14.14    14.08    14.20            1,952,500
                              14.06    14.06    13.82           27,295,250
  1312 TONGFANG KONTA   HKD    0.215    0.225    0.224           8,172,000
                               0.224    0.224    0.205           1,743,576
  1313 CHINARES CEMENT  HKD    7.12     7.16     7.22           10,155,100
                               7.15     7.15     7.04           72,675,866
  1314 TSUI WAH HLDG    HKD    0.56     0.54     0.57              772,000
                               0.54     0.53     0.52              423,520
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.48     6.26     6.42            7,949,700
                               6.25     6.25     6.15           49,748,389
  1317 MAPLELEAF EDU    HKD    2.45     2.53     2.55            7,134,000
                               2.52     2.52     2.41           17,850,200
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
  1321 CHINA NEWCITY    HKD    0.98     0.99     0.99               42,000
                               0.99     0.94     0.97               40,940
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.52     0.52     0.52           12,220,000
                               0.52     0.50     0.51            6,232,440
  1326 TRANSMIT ENT     HKD    0.218    0.21      -                      -
                               0.21     0.205     -                      -
  1327 TIME2U           HKD    0.033    0.034    0.034             392,000
                               0.034    0.031    0.031              12,368
  1328 GOLDSTREAM INV   HKD    0.125    0.125     -                      -
                               0.125    0.117     -                      -
  1329 CAPITAL GRAND    HKD    1.14     1.33      -                      -
                               1.14     0.90      -                      -
  1330 DYNAGREEN ENV    HKD    3.75     3.74     3.75              326,000
                               3.71     3.71     3.65            1,207,140
  1333 CHINA ZHONGWANG  HKD    3.10     3.19     3.26            5,088,946
                               3.18     3.18     3.08           15,999,541
  1335 SHEEN TAI        HKD    0.26     0.27     0.27              428,000
                               0.27     0.25     0.25              109,080
  1336 NCI              HKD   34.85    35.55    35.80            5,078,964
                              35.50    35.50    34.50          179,889,544
  1337 RAZER            HKD    1.63     1.51     1.66           13,542,806
                               1.51     1.50     1.49           21,189,145
  1338 BAWANG GROUP     HKD    0.099    0.109     -                      -
                               0.099    0.098     -                      -
  1339 PICC GROUP       HKD    3.01     3.04     3.04           22,626,511
                               3.03     3.03     2.98           68,426,424
  1340 HUISHENG INTL    HKD    0.12     0.125     -                      -
                               0.12     0.12      -                      -
  1341 HAO TIAN INTL    HKD    0.315    0.31      -                      -
                               0.31     0.29      -                      -
  1345 PIONEER PHARM    HKD    0.53     0.55     0.57              269,000
                               0.54     0.54     0.54              147,330
  1347 HUA HONG SEMI    HKD   13.74    13.66    13.94            2,336,603
                              13.64    13.64    13.60           32,183,064
  1348 QUALI-SMART      HKD    0.495    0.495     -                      -
                               0.495    0.47      -                      -
  1349 FUDANZHANGJIANG  HKD    5.91     5.84     5.95              142,000
                               5.84     5.75     5.78              831,490
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.55     0.59      -                      -
                               0.55     0.49      -                      -
  1357 MEITU            HKD    1.99     2.06     2.15           20,046,200
                               2.05     2.05     1.98           41,341,225
  1358 PW MEDTECH       HKD    1.04     1.03     1.03              162,000
                               1.00     1.00     1.00              165,960
  1359 CHINA CINDA      HKD    1.55     1.54     1.56           23,819,929
                               1.53     1.53     1.52           36,603,789
  1360 NOVA GROUP       HKD    1.56     1.59     1.60              515,000
                               1.59     1.54     1.54              806,650
  1361 361 DEGREES      HKD    1.50     1.48     1.52            3,343,000
                               1.48     1.47     1.46            4,972,585
  1362 SIS MOBILE       HKD    1.14     1.15     1.14               11,794
                               1.14     1.04     1.08               12,598
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.43     0.41     0.42               56,000
                               0.41     0.37     0.39               22,240
  1366 JIANGNAN GP      HKD    0.315    0.32     0.335           1,454,000
                               0.325    0.315    0.31              460,550
  1367 SFUND INTL HLDG  HKD    2.70     2.70     2.70              200,000
                               2.70     2.51     2.70              540,000
  1368 XTEP INT'L       HKD    4.84     4.81     5.00           20,838,998
                               4.81     4.79     4.72          100,776,474
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.85     1.84     1.84                7,000
                               1.84     1.63     1.84               12,880
  1371 CHINA LOTSYN     HKD    0.204    0.205    0.212           1,398,000
                               0.204    0.199    0.199             286,450
  1372 BISU TECH        HKD    4.22     4.15     4.21              258,000
                               4.15     4.05     3.93            1,048,690
  1373 IH RETAIL        HKD    2.06     2.06     2.07              355,000
                               2.06     2.03     2.03              724,870
  1375 CC SECURITIES    HKD    1.62     1.61     1.62              455,000
                               1.59     1.59     1.58              729,600
  1378 CHINAHONGQIAO    HKD    5.30     5.38     5.48            3,306,800
                               5.38     5.32     5.26           17,795,434
  1380 CHI KINGSTONE    HKD    0.108    0.108    0.109           1,480,000
                               0.108    0.105    0.106             159,180
  1381 CANVEST ENV      HKD    3.77     3.68     3.82            1,392,000
                               3.68     3.64     3.63            5,104,530
  1382 PACIFICTEXTILES  HKD    5.24     5.19     5.29            2,249,000
                               5.19     5.17     5.15           11,676,198
  1383 SUNCITY GROUP    HKD    1.19     1.22     1.26           13,640,000
                               1.22     1.21     1.17           16,695,600
  1385 SHANGHAI FUDAN   HKD    7.51     7.49     7.71              280,000
                               7.49     7.48     7.48            2,109,680
  1386 VESTATE GROUP    HKD    0.90     0.90     0.90               92,000
                               0.90     0.86     0.89               82,170
  1387 CHINA DILI       HKD    2.31     2.31     2.31              350,000
                               2.30     2.30     2.27              803,920
  1388 EMBRY HOLDINGS   HKD    1.72     1.71     1.72               69,000
                               1.70     1.69     1.69              117,620
  1389 MAJOR HLDGS      HKD    0.075    0.083    0.083             400,000
                               0.081    0.074    0.073              30,080
  1393 HIDILI INDUSTRY  HKD    0.27     0.28     0.27              106,000
                               0.265    0.265    0.265              28,385
  1395 ELL ENV          HKD    0.13     0.129    0.129             230,000
                               0.128    0.128    0.128              29,625
  1396 HYDOO INTL       HKD    0.48     0.47     0.47              328,000
                               0.46     0.45     0.45              151,210
  1397 BAGUIO GREEN     HKD    0.50     0.50     0.50               88,000
                               0.50     0.48     0.48               42,320
* 1398 ICBC             HKD    4.93     4.95     4.99          173,725,269
                               4.95     4.94     4.91          860,886,529
  1399 SCUD GROUP       HKD    0.35     0.35     0.355             622,000
                               0.35     0.34     0.34              212,480
  1400 MOODY TECH HLDG  HKD    0.167    0.163     -                  4,000
                               0.163    0.136     -                    520
  1415 COWELL           HKD    1.26     1.25     1.28              619,000
                               1.24     1.24     1.23              776,170
  1417 RIVERINE CHINA   HKD    2.20     2.29     2.40               16,000
                               2.29     2.04     2.40               38,400
  1418 SINOMAX GROUP    HKD    0.21     0.23     0.21              102,000
                               0.21     0.21     0.21               21,420
  1419 HUMAN HEALTH     HKD    1.30     1.75      -                      -
                               1.30     1.30      -                      -
  1420 CHUAN HOLDING    HKD    0.13     0.136     -                      -
                               0.13     0.12      -                      -
  1421 KINGBO STRIKE    HKD    0.188    0.185    0.186           1,050,000
                               0.185    0.162    0.185             195,265
  1426 SPRING REIT      HKD    3.25     3.26     3.28              102,000
                               3.25     3.25     3.24              331,910
  1428 BRIGHT SMART     HKD    1.37     1.40     1.40            2,128,000
                               1.40     1.39     1.37            2,963,540
  1430 SUCHUANG GAS     HKD    2.25     2.25      -                      -
                               2.25     1.91      -                      -
  1431 YST DAIRY        HKD    0.29     0.29     0.295             427,000
                               0.29     0.285    0.28              122,865
  1432 CHINA SHENGMU    HKD    0.33     0.325    0.37            1,239,000
                               0.315    0.315    0.315             395,320
  1439 MOBILE INTERNET  HKD    0.198    0.198     -                      -
                               0.198    0.18      -                      -
  1443 FULUM GP HLDG    HKD    0.42     0.43     0.405               8,000
                               0.405    0.405    0.405               3,240
  1446 HUNGFOOKTONG     HKD    0.56     0.55     0.56              674,000
                               0.55     0.54     0.53              360,060
  1447 SFK              HKD    1.30     1.29     1.29               10,000
                               1.29     1.26     1.26               12,720
  1448 FU SHOU YUAN     HKD    7.08     7.03     7.20            5,102,000
                               7.03     7.01     6.91           36,154,720
  1450 CENTURY SAGE     HKD    0.165    0.165     -                      -
                               0.165    0.148     -                      -
  1451 MS GROUP HLDGS   HKD    0.52     0.55     0.51               42,000
                               0.51     0.455    0.51               21,420
  1452 DENOX ENV        HKD    0.245    0.27     0.228               1,000
                               0.232    0.232    0.228                 228
  1456 GUOLIAN SEC      HKD    2.07     2.12     2.18              143,000
                               2.10     2.10     2.09              302,325
  1458 ZHOU HEI YA      HKD    3.56     3.48     3.60              841,500
                               3.47     3.47     3.47            2,940,890
  1459 JUJIANG CONS     HKD    1.00     1.09      -                      -
                               1.00     0.97      -                      -
  1460 ICO GROUP        HKD    0.058    0.057    0.058           8,808,000
                               0.057    0.055    0.055             494,616
  1461 LUZHENG FUTURES  HKD    0.87     0.87     0.87              587,000
                               0.87     0.85     0.82              489,310
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.03     1.05     1.04            6,408,000
                               1.02     1.04     0.99            6,468,180
  1468 UKF              HKD    0.214    0.214    0.213             680,000
                               0.213    0.184    0.213             144,840
  1469 GET NICE FIN     HKD    0.85     0.88     0.88               71,000
                               0.88     0.85     0.84               61,010
  1470 PROSPER ONE      HKD    0.232    0.29     0.232              20,000
                               0.232    0.211    0.232               4,640
  1475 NISSIN FOODS     HKD    6.60     6.74     6.89            5,291,850
                               6.71     6.69     6.55           35,671,840
  1476 HENGTOU SEC      HKD    3.50     3.91      -                      -
                               3.50     3.10      -                      -
  1478 Q TECH           HKD    7.55     7.42     7.73            4,191,000
                               7.41     7.41     7.40           31,456,770
  1480 YAN TAT GROUP    HKD    1.13     1.20      -                      -
                               1.13     1.10      -                      -
  1483 U BANQUET GP     HKD    1.88     1.90      -                      -
                               1.88     1.68      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.79     1.78      -                      -
                               1.78     1.60      -                      -
  1488 BEST FOOD HLDG   HKD    1.18     1.18      -                      -
                               1.18     1.02      -                      -
  1492 ZHONGDI DAIRY    HKD    0.43     0.45      -                      -
                               0.43     0.39      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.84     0.83     0.84              612,000
                               0.83     0.82     0.83              508,300
  1496 AP RENTALS       HKD    0.234    0.234     -                      -
                               0.234    0.12      -                      -
  1498 PURAPHARM        HKD    1.74     1.74      -                      -
                               1.74     1.70      -                      -
  1499 LEAP HLDGS GP    HKD    0.155    0.155    0.155              40,000
                               0.155    0.149    0.149               6,020
  1500 INCON            HKD    0.187    0.181    0.182             115,000
                               0.177    0.175    0.177              20,705
  1508 CHINA RE         HKD    1.28     1.31     1.33            5,648,000
                               1.30     1.30     1.28            7,369,220
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   20.85    21.10    21.30            1,421,803
                              21.10    21.05    20.45           29,854,797
  1515 CR MEDICAL       HKD    5.57     5.63     5.63            1,346,000
                               5.60     5.60     5.53            7,531,132
  1518 NC HEALTHCARE    HKD    3.00     2.99     2.99               18,000
                               2.99     2.93     2.71               49,480
  1520 CEFC FIN INV     HKD    0.132    0.132     -                      -
                               0.132    0.12      -                      -
  1521 FRONTAGE         HKD    3.53     3.51     3.55            6,710,000
                               3.51     3.50     3.45           23,513,800
  1522 BII TRANS TECH   HKD    0.63     0.63      -                      -
                               0.63     0.61      -                      -
  1523 PLOVER BAY TECH  HKD    1.07     1.09     1.08              128,000
                               1.08     1.06     1.06              136,640
  1526 RICI HEALTH      HKD    1.19     1.20     1.20               94,000
                               1.17     1.16     1.16              112,530
  1527 TENGY ENV        HKD    2.30     2.70      -                      -
                               2.30     2.28      -                      -
  1528 RS MACALLINE     HKD    6.34     6.30     6.39              995,800
                               6.26     6.26     6.26            6,289,834
  1530 3SBIO            HKD   12.32    12.52    12.54           16,523,363
                              12.50    12.50    11.88          201,116,103
  1532 CHINA PARTYTIME  HKD    0.20     0.228     -                      -
                               0.20     0.17      -                      -
  1533 ZHUANGYUAN PA    HKD    6.08     6.18     6.05                7,000
                               6.05     6.05     6.05               42,350
  1536 YUK WING GP      HKD    0.33     0.34     0.315              78,000
                               0.315    0.33     0.315              24,570
  1538 ZHONG AO HOME    HKD    0.65     0.66     0.65              160,000
                               0.65     0.65     0.64              102,440
  1539 SYNERGY GROUP    HKD    0.58     0.63     0.59               88,000
                               0.58     0.57     0.56               51,260
  1540 LEFTFIELD PRINT  HKD    0.66     0.70      -                      -
                               0.66     0.65      -                      -
  1543 JOIN-SHARE       HKD    1.61     1.61      -                      -
                               1.61     1.51      -                      -
  1545 DESIGN CAPITAL   HKD    0.129    0.129    0.128             130,000
                               0.128    0.127    0.127              16,630
  1546 THELLOY DEV      HKD    0.49     0.49      -                      -
                               0.49     0.46      -                      -
  1547 IBI GROUP HLDGS  HKD    0.41     0.395    0.39              128,000
                               0.38     0.39     0.375              48,800
  1548 GENSCRIPT BIO    HKD   17.96    17.86    18.30            4,408,080
                              17.84    17.84    17.74           79,328,166
  1549 EVER HARVEST GP  HKD    0.102    0.102     -                      -
                               0.102    0.099     -                      -
  1551 GRCB             HKD    4.19     4.18      -                      -
                               4.18     3.90      -                      -
  1552 BHCC HOLDING     HKD    0.20     0.20     0.196              55,000
                               0.196    0.184    0.18                9,980
  1555 MIE HOLDINGS     HKD    0.177    0.179    0.18            1,750,000
                               0.179    0.175    0.174             313,094
  1556 CHINNEY KW       HKD    0.237    0.237    0.235             940,000
                               0.235    0.231    0.231             218,020
  1557 K.H. GP HLDGS    HKD    1.40     1.38      -                      -
                               1.38     1.22      -                      -
  1558 HEC PHARM        HKD   37.90    39.00    40.50            4,780,000
                              39.00    38.95    38.00          188,489,060
  1559 KWAN ON HLDGS    HKD    0.42     0.42     0.42               90,000
                               0.415    0.40     0.415              37,650
  1560 STAR PROPERTIES  HKD    0.63     0.60     0.61              660,000
                               0.60     0.59     0.60              398,560
  1561 MANFIELD CHEM    HKD    3.89     3.89     3.90              152,000
                               3.89     3.85     3.89              592,120
  1563 IA FIN LEASING   HKD    0.93     0.99     1.00            6,171,000
                               0.99     0.98     0.94            6,013,200
  1565 VIRSCEND EDU     HKD    2.50     2.44     2.57            1,083,000
                               2.44     2.43     2.44            2,658,260
  1566 CHINA ANIMATION  HKD    2.00     2.01     2.02              581,000
                               2.01     1.99     1.98            1,163,130
  1568 SUNDART HLDGS    HKD    3.94     4.00     3.96              152,000
                               3.90     3.86     3.86              596,200
  1569 MINSHENG EDU     HKD    1.41     1.40     1.43            3,400,000
                               1.39     1.39     1.39            4,778,840
  1570 WEIYE HOLDINGS   HKD    6.45      -        -                      -
                               6.45     3.23      -                      -
  1571 XIN POINT HOLD   HKD    1.30     1.24     1.28              361,000
                               1.23     1.23     1.20              446,330
  1572 CHINA ART FIN    HKD    1.26     1.27     1.27            2,808,000
                               1.27     1.25     1.24            3,516,520
  1573 SOUTHERN ENERGY  HKD    0.57     0.51     0.60           66,058,000
                               0.51     0.50     0.49           35,082,540
  1575 MORRIS HOLD      HKD    0.255    0.244    0.255           3,442,000
                               0.24     0.24     0.24              835,388
  1576 QILU EXPRESSWAY  HKD    1.78     1.86     1.85               14,000
                               1.82     1.77     1.82               25,870
  1577 HUIXIN CREDIT    HKD    1.33     1.33      -                      -
                               1.33     0.69      -                      -
  1578 BANK OF TIANJIN  HKD    4.00     3.80     3.88                7,000
                               3.80     3.70     3.80               26,680
  1579 YIHAI INTL       HKD   45.90    45.90    46.30            2,873,169
                              45.90    45.85    43.90          130,074,216
  1580 DA SEN HLDGS     HKD    0.415    0.435    0.435             165,000
                               0.435    0.425    0.41               70,850
  1581 PROGRESSIVE P    HKD    0.218    0.22      -                      -
                               0.218    0.199     -                      -
  1583 QINQIN FOODS     HKD    2.30     2.39     2.30                3,000
                               2.33     2.33     2.30                6,900
  1585 YADEA            HKD    1.57     1.56     1.58            1,600,000
                               1.56     1.55     1.54            2,493,500
  1586 CHINA LEON       HKD    1.30     1.31      -                      -
                               1.30     1.02      -                      -
  1587 SHINEROAD INTL   HKD    0.49     0.495     -                      -
                               0.49     0.465     -                      -
  1588 CHANJET          HKD    8.61     8.60     8.70                6,400
                               8.60     8.24     8.61               55,228
  1589 CNLP             HKD    3.04     3.07     3.13            1,658,000
                               3.07     3.03     3.02            5,087,590
  1591 SHUN WO GROUP    HKD    0.043    0.043     -                      -
                               0.043    0.04      -                      -
  1592 ANCHORSTONE      HKD    0.285    0.29     0.295           2,250,000
                               0.285    0.285    0.285             651,000
  1595 STYLAND W1911    HKD    0.04     0.06      -                 14,252
                               0.04     0.039     -                    498
  1596 YICHEN IND       HKD    3.08     3.00     3.09              141,000
                               3.00     2.95     2.95              424,180
  1598 21CENTURY EDU    HKD    0.69     0.73     0.74            9,288,000
                               0.73     0.72     0.69            6,607,230
  1599 UCD              HKD    2.10     2.10     2.10               61,000
                               2.10     2.07     2.07              127,360
  1600 TIAN LUN GAS     HKD    9.21     8.84     9.23            4,069,500
                               8.83     8.83     8.50           35,845,060
  1606 CDB LEASING      HKD    1.55     1.70      -                      -
                               1.55     1.54      -                      -
  1608 VPOWER GROUP     HKD    2.43     2.44     2.45              805,000
                               2.44     2.43     2.38            1,941,170
  1609 CHONG KIN GP     HKD    4.50     4.60      -                      -
                               4.50     4.33      -                      -
  1610 COFCO MEAT       HKD    2.50     2.53     2.53            3,513,000
                               2.53     2.52     2.46            8,798,620
  1611 PANTRONICS HLDG  HKD    3.28     3.20     3.22               20,000
                               3.15     3.13     3.15               63,880
  1612 VINCENT MED      HKD    0.62     0.73      -                      -
                               0.62     0.59      -                      -
  1613 SYNERTONE        HKD    0.06     0.062    0.062              54,400
                               0.059    0.058    0.059               3,228
  1615 AB BUILDERS      HKD    0.27     0.28     0.28            1,090,000
                               0.28     0.275    0.275             304,300
  1616 STARRISE MEDIA   HKD    1.35     1.35     1.35              968,000
                               1.35     1.18     1.33            1,296,700
  1617 NANFANG COMM     HKD    4.70     4.78     4.75            1,236,000
                               4.73     4.73     4.68            5,816,720
  1618 MCC              HKD    1.76     1.76     1.78            1,369,802
                               1.76     1.75     1.75            2,415,627
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.235    0.235    0.25              150,000
                               0.24     0.22     0.248              37,420
  1621 VICO INTL HLDGS  HKD    0.153    0.153     -                  8,000
                               0.153    0.147     -                  1,248
  1622 REDCO GROUP      HKD    3.61     3.60     3.65            2,736,000
                               3.57     3.57     3.56            9,874,960
  1623 HILONG           HKD    0.90     0.94     0.94            5,004,000
                               0.94     0.93     0.88            4,574,410
  1626 JIA YAO HLDGS    HKD    1.69     1.69      -                      -
                               1.69     1.34      -                      -
  1627 ABLE ENG HLDGS   HKD    0.475    0.485    0.475              24,000
                               0.475    0.475    0.475              11,400
  1628 YUZHOU PPT       HKD    3.46     3.44     3.48            5,531,900
                               3.44     3.43     3.34           18,928,959
  1629 CHAMP ALLI INTL  HKD    6.32     6.65     6.60              124,000
                               6.60     6.31     6.32              796,560
  1630 KIN SHING HLDGS  HKD    0.134    0.131    0.131             408,000
                               0.13     0.129    0.129              53,160
  1631 REF HOLDINGS     HKD    0.48     0.48     0.48               25,000
                               0.48     0.45     0.48               12,000
  1632 MSCTECH          HKD    0.98     0.98     1.00               64,000
                               0.98     0.95     0.94               61,240
  1633 SHEUNG YUE GP    HKD    0.26     0.27     0.25              210,000
                               0.25     0.223    0.25               52,500
  1635 DZUG             HKD    2.62     2.61     2.61               34,000
                               2.61     2.57     2.58               87,680
  1636 CMRU             HKD    3.59     3.57     3.60              320,000
                               3.57     3.55     3.52            1,135,040
  1637 SH GROUP HLDG    HKD    0.445    0.445     -                      -
                               0.445    0.39      -                      -
  1638 KAISA GROUP      HKD    2.85     2.82     2.91           10,874,530
                               2.81     2.81     2.77           30,851,891
  1639 AKM INDUSTRIAL   HKD    1.04     1.07     1.06              280,000
                               1.04     1.04     1.01              291,500
  1647 GRANDSHORES      HKD    0.495    0.51     0.54            5,200,000
                               0.51     0.50     0.47            2,588,950
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.25     7.44     7.25               30,000
                               7.25     6.65     7.25              217,500
  1652 FUSEN PHARM      HKD    6.70     6.69     6.76               87,000
                               6.41     6.37     6.41              569,750
  1653 MOS HOUSE        HKD    0.084    0.085    0.081             160,000
                               0.082    0.082    0.081              12,960
  1655 OKURA HOLDINGS   HKD    1.16     1.15     1.16              785,000
                               1.15     1.08     1.12              892,250
  1656 ISDN HOLDINGS    HKD    1.20     1.26      -                      -
                               1.20     1.20      -                      -
  1658 PSBC             HKD    4.57     4.58     4.64           12,356,407
                               4.58     4.57     4.53           56,531,848
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    8.05     8.04     8.05               40,000
                               8.00     7.96     8.00              321,280
  1661 WISDOM SPORTS    HKD    0.255    0.247    0.248             958,000
                               0.243    0.24     0.238             229,427
  1662 YEE HOP HLDGS    HKD    1.96     1.98      -                      -
                               1.96     1.92      -                      -
  1663 S HARBOURHOLD    HKD    0.174    0.173    0.173             570,000
                               0.173    0.158    0.158              94,562
  1665 PENTAMASTER      HKD    1.37     1.37     1.40            3,028,000
                               1.37     1.36     1.36            4,161,920
  1666 TONG REN TANG    HKD    8.48     8.90     8.99            2,238,091
                               8.90     8.88     8.36           19,712,167
  1667 MILESTONE BUILD  HKD    0.205    0.204    0.20              180,000
                               0.199    0.192    0.199              35,990
  1668 CHINASOUTHCITY   HKD    1.01     1.00     1.01            6,748,000
                               1.00     0.99     0.99            6,755,940
  1669 GIC GROUP        HKD    0.65     0.69     0.67                2,000
                               0.67     0.62     0.67                1,340
  1671 TIANBAO ENERGY   HKD    1.22     1.20     1.22               98,000
                               1.19     1.16     1.15              118,680
  1672 ASCLETIS-B       HKD    4.08     4.07     4.11            1,040,000
                               4.06     4.05     4.01            4,248,200
  1673 HUAZHANG TECH    HKD    3.55     3.47     3.49              214,000
                               3.47     3.33     3.30              725,340
  1675 ASIAINFO TECH    HKD    7.61     7.57     7.83              533,200
                               7.42     7.42     7.42            4,074,036
  1676 C SHENGHAI FOOD  HKD    0.172    0.187    0.17               72,000
                               0.175    0.175    0.17               12,240
  1678 CREATIVE GLOBAL  HKD    0.076    0.08     0.081           3,998,000
                               0.078    0.078    0.078             315,062
  1679 RISECOMM GP      HKD    0.43     0.41     0.41              665,000
                               0.41     0.405    0.40              267,450
  1680 MACAU LEGEND     HKD    1.04     1.03     1.04              774,000
                               1.03     1.02     1.00              791,555
  1681 CONSUN PHARMA    HKD    4.50     4.51     4.58            2,539,000
                               4.47     4.47     4.43           11,390,460
  1682 HP LIVING TECH   HKD    0.66     0.65      -                      -
                               0.65     0.255     -                      -
  1683 ROYAL CHINA INT  HKD    1.21     1.25      -                      -
                               1.21     1.05      -                      -
  1685 BOER POWER       HKD    0.335    0.34      -                      -
                               0.335    0.32      -                      -
  1686 SUNEVISION       HKD    5.70     5.70     5.70              387,147
                               5.70     5.66     5.60            2,184,672
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.96     1.95     1.99              442,000
                               1.95     1.90     1.91              865,340
  1690 LAP KEI ENGRG    HKD    0.168    0.169    0.168           2,890,000
                               0.168    0.155    0.148             428,620
  1693 BGMC             HKD    0.167    0.179    0.179               4,000
                               0.179    0.146    0.179                 716
  1695 S&P INTL HLDG    HKD    0.123    0.127    0.136             275,000
                               0.126    0.125    0.126              36,265
  1696 SISRAM MED       HKD    3.45     3.42     3.46               86,800
                               3.42     3.40     3.38              296,540
  1697 SDITC            HKD    0.97     0.97     0.98               14,400
                               0.97     0.95     0.97               14,004
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.22     0.265    0.28              116,000
                               0.265    0.232    0.24               30,740
  1700 SPRINGLAND       HKD    1.52     1.54      -                      -
                               1.52     1.51      -                      -
  1701 TU YI HLDG       HKD    0.234    0.25     0.25            8,512,000
                               0.248    0.249    0.234           2,035,516
  1702 DONGGUANG CHEM   HKD    1.82     1.85      -                      -
                               1.82      -        -                      -
  1703 PALACE BANQUET   HKD    0.23     0.221    0.243             510,000
                               0.221    0.201    0.222             117,680
  1705 B & S INTL HLDG  HKD    0.68     0.69     0.70              120,000
                               0.68     0.67     0.67               82,440
  1706 SHUANG YUN HLDG  HKD    0.145    0.159    0.15               65,000
                               0.15     0.15     0.142               9,630
  1707 GEOTECH HLDGS    HKD    0.39     0.43      -                      -
                               0.39     0.38      -                      -
  1708 SAMPLE TECH      HKD    6.76     8.00      -                      -
                               6.76     6.11      -                      -
  1709 SEASON PACIFIC   HKD    0.48     0.48     0.48              293,000
                               0.48     0.47     0.46              136,940
  1710 TRIO IND ELEC    HKD    0.345    0.345    0.335              40,000
                               0.335    0.335    0.335              13,400
  1711 ULFERTS          HKD    0.222    0.216     -                      -
                               0.216    0.206     -                      -
  1712 DRAGON MINING    HKD    2.28     2.28     2.18               11,000
                               2.18     2.17     2.16               23,960
  1713 SICHUAN EN INV   HKD    1.59     1.60     1.63               56,000
                               1.60     1.58     1.55               88,600
  1715 MIJI INTL HLDGS  HKD    0.37     0.37     0.36              100,000
                               0.36     0.36     0.36               36,000
  1716 MOST KWAI CHUNG  HKD    0.99     1.00     1.00               56,000
                               1.00     0.96     0.97               54,560
  1717 AUSNUTRIA        HKD   11.44    11.46    11.58            6,175,152
                              11.46    11.44    11.00           69,206,164
  1718 WAN KEI GROUP    HKD    0.72     0.74     0.74            3,270,000
                               0.74     0.69     0.70            2,358,650
  1719 CIL GROUP        HKD    0.85     0.88     0.87              240,000
                               0.87     0.85     0.83              200,560
  1720 PUTIAN COMM      HKD    1.59     1.60     1.50               12,000
                               1.50     1.49     1.50               18,000
  1721 FSM HOLDINGS     HKD    0.435    0.46     0.475              10,000
                               0.46     0.40     0.395               4,350
  1722 KIN PANG HLDGS   HKD    0.365    0.37     0.37              100,000
                               0.37     0.355    0.37               37,000
  1723 HK ASIA HLDGS    HKD    5.44     5.20     5.50              402,000
                               5.20      -       5.15            2,080,060
  1725 ETERNITY TECH    HKD    1.22     1.28     1.25              100,000
                               1.25     1.25     1.21              122,800
  1726 HKE HOLDINGS     HKD    0.54     0.56     0.55            6,150,000
                               0.55     0.54     0.53            3,377,100
  1727 HEBEI CONS       HKD    5.83     5.82     5.92            1,091,000
                               5.81     5.78     5.74            6,379,075
  1728 ZHENGTONGAUTO    HKD    2.73     2.76     2.80            4,678,700
                               2.75     2.75     2.71           12,890,842
  1729 TIME INTERCON    HKD    0.475    0.49     0.495           1,264,000
                               0.49     0.485    0.47              609,320
  1730 LHN              HKD    0.67     0.72     0.72               26,000
                               0.72     0.65     0.65               17,040
  1731 PROSPEROUS IND   HKD    1.06     1.08     1.07            1,060,000
                               1.05     1.05     1.04            1,121,640
  1733 E-COMMODITIES    HKD    0.41     0.37     0.375          34,678,000
                               0.375    0.365    0.325          12,049,710
  1735 WANG YANG HLDGS  HKD    6.05     5.86     6.30              404,000
                               5.85     5.75     5.65            2,350,660
  1736 PARENTING NET    HKD    0.27     0.265    0.265              42,000
                               0.25     0.25     0.25               10,670
  1737 A & S GROUP      HKD    0.106    0.116     -                      -
                               0.106    0.106     -                      -
  1738 FS ANTHRACITE    HKD    1.08     1.08     1.08               52,500
                               1.08     1.04     1.08               56,700
  1739 QEEKA HOME       HKD    2.48     2.55     2.60              952,000
                               2.55     2.54     2.44            2,371,295
  1741 SHING CHI HLDGS  HKD    1.75     1.84     1.85              268,000
                               1.84     1.71     1.70              459,240
  1742 HPC HOLDINGS     HKD    0.179    0.178    0.175              65,000
                               0.175    0.175    0.175              11,375
  1743 CANGNAN INST     HKD   14.26    14.36    14.32               80,000
                              14.30    14.28    14.26            1,143,932
  1746 MAN SHUN GP      HKD    0.38     0.385    0.385             112,000
                               0.38     0.38     0.38               43,060
  1748 XIN YUAN ENT     HKD    1.47     1.52     1.63            1,106,000
                               1.51     1.47     1.45            1,657,200
  1749 SHANSHAN         HKD    1.26     1.17     1.19              154,000
                               1.12     1.11     1.08              174,280
  1750 REM GROUP HLDGS  HKD    0.145    0.145     -                      -
                               0.145    0.141     -                      -
  1751 KINGLAND GROUP   HKD    0.193    0.193     -                      -
                               0.193    0.134     -                      -
  1752 TOP EDUCATION    HKD    0.31     0.295    0.31              540,000
                               0.30     0.29     0.295             162,550
  1753 DUIBA            HKD    4.21     4.24     4.25              722,800
                               4.24     4.18     4.12            3,035,116
  1755 S-ENJOY SERVICE  HKD    6.36     6.77     6.77            5,777,000
                               6.76     6.71     6.30           37,992,930
  1757 AFFLUENT FDN     HKD    0.14     0.138    0.149             660,000
                               0.13     0.132    0.128              87,590
  1758 BOJUN EDU        HKD    0.75     0.76     0.77            1,298,000
                               0.75     0.73     0.74              976,500
  1759 SINO GAS HLDGS   HKD    2.50     2.84      -                      -
                               2.50     2.13      -                      -
  1760 INTRON TECH      HKD    3.25     3.23     3.25               16,000
                               3.23     3.22     3.25               52,000
  1761 BABYTREE GROUP   HKD    2.52     2.54     2.52              339,500
                               2.51     2.51     2.46              847,910
  1762 WANKA ONLINE     HKD    2.23     2.18     2.32              682,000
                               2.17     2.15     2.13            1,480,680
  1763 CIRC             HKD   19.06    19.06    19.02               26,400
                              18.82    18.82    18.80              497,156
  1765 HOPE EDU         HKD    1.19     1.25     1.25           23,078,416
                               1.25     1.24     1.17           28,216,298
  1766 CRRC             HKD    5.65     5.63     5.69            7,545,000
                               5.62     5.62     5.60           42,525,102
  1767 TS WONDERS       HKD    0.49     0.52     0.51              570,000
                               0.51     0.50     0.48              285,800
  1769 SCHOLAR EDU      HKD    4.95     5.20     5.20            2,197,110
                               5.20     5.19     4.95           11,162,617
  1771 SUNFONDA GP      HKD    1.12     1.10     1.12                1,000
                               1.10     0.91     1.12                1,120
  1772 GANFENGLITHIUM   HKD    9.52     9.31     9.56              244,600
                               9.29     9.29     9.27            2,313,386
  1773 TIANLI EDU       HKD    2.97     3.00     3.07            1,435,000
                               2.99     2.99     2.97            4,322,330
  1775 BEXCELLENT GP    HKD    0.55     0.54      -                      -
                               0.54     0.50      -                      -
  1776 GF SEC           HKD    7.86     7.93     7.97            6,546,765
                               7.92     7.92     7.77           51,800,866
  1777 FANTASIA         HKD    1.27     1.27     1.27            2,943,000
                               1.27     1.24     1.23            3,688,140
  1778 COLOUR LIFE      HKD    4.47     4.27     4.47            8,312,000
                               4.27     4.26     4.25           36,199,540
  1780 B & D STRATEGIC  HKD    0.48     0.475    0.48              127,500
                               0.46     0.46     0.46               60,250
  1781 SC CREATIVE DEV  HKD    0.59     0.58      -                      -
                               0.58     0.56      -                      -
  1782 VIXTEL TECH      HKD    0.59     0.64     0.64              175,000
                               0.62     0.62     0.59              109,050
  1783 GOLDEN PONDER    HKD    0.173    0.192    0.187              90,000
                               0.187    0.179    0.179              16,440
  1785 CHENGDU EXPWAY   HKD    2.03     2.18     2.05                1,000
                               2.05     2.05     2.05                2,050
  1786 CRCCE            HKD    1.41     1.44     1.45              159,500
                               1.40     1.40     1.40              224,795
  1787 SD GOLD          HKD   18.92    18.60    18.98            6,526,350
                              18.60    18.58    18.30          121,215,340
  1788 GUOTAI JUNAN I   HKD    1.27     1.31     1.32           10,933,500
                               1.30     1.30     1.25           14,186,290
  1789 AK MEDICAL       HKD    5.20     5.35     5.40            3,011,312
                               5.35     5.33     5.15           16,073,086
  1790 TIL ENVIRO       HKD    0.485    0.485    0.485               5,000
                               0.485    0.45     0.485               2,425
  1793 WECON HOLDINGS   HKD    0.345    0.355    0.355             200,000
                               0.35     0.35     0.34               69,300
  1796 YIELD GO HLDGS   HKD    0.70     0.72     0.72              180,000
                               0.70     0.68     0.70              126,680
  1797 KOOLEARN         HKD   12.20    12.40    12.54            1,207,500
                              12.38    12.28    11.58           14,688,115
  1798 DATANG RENEW     HKD    0.78     0.78     0.78              445,000
                               0.77     0.77     0.76              345,880
  1799 XINTE ENERGY     HKD    5.15      -        -                      -
                               5.15     4.45      -                      -
  1800 CHINA COMM CONS  HKD    6.04     6.04     6.10            8,208,548
                               6.03     6.03     6.00           49,524,320
  1801 INNOVENT BIO-B   HKD   23.95    24.90    25.15            2,504,000
                              24.90    24.85    23.65           61,879,087
  1803 BJ SPORTS & ENT  HKD    0.33     0.335    0.34            6,337,500
                               0.33     0.33     0.32            2,081,437
  1806 HUIFU PAYMENT    HKD    3.30     3.52     3.53            1,953,600
                               3.52     3.50     3.24            6,655,428
  1808 ENTERPRISE DEV   HKD    0.28     0.29      -                    400
                               0.28     0.27      -                    108
  1809 PRINX CHENGSHAN  HKD    6.41     6.40     6.42              196,000
                               6.40     6.39     6.39            1,254,825
  1810 XIAOMI-W         HKD    8.87     8.96     9.00           55,416,927
                               8.96     8.95     8.81          494,561,160
  1811 CGN NEW ENERGY   HKD    0.91     0.91     0.92            2,202,000
                               0.90     0.90     0.90            1,994,140
  1812 CHENMING PAPER   HKD    3.17     3.12     3.17            1,752,000
                               3.11     3.11     3.06            5,422,905
  1813 KWG GROUP        HKD    6.38     6.25     6.41            7,733,600
                               6.24     6.24     6.22           48,576,500
  1815 CSMALL           HKD    1.05     0.97     1.04            4,795,060
                               0.96     0.96     0.92            4,641,702
  1816 CGN POWER        HKD    2.10     2.13     2.14           17,900,000
                               2.13     2.12     2.08           37,994,260
  1817 MULSANNE GROUP   HKD    6.03     5.93     6.10              404,000
                               5.93     5.80     5.75            2,400,910
  1818 ZHAOJIN MINING   HKD   10.16     9.95    10.20            8,102,800
                               9.95     9.94     9.89           80,835,090
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.54     4.54     4.54                7,000
                               4.54     4.40     4.54               31,780
  1822 HONGDA FIN       HKD    0.028    0.031    0.035          76,980,000
                               0.031    0.03     0.028           2,362,470
  1823 HUAYUEXPRESSWAY  HKD    0.79     0.79     0.79               34,000
                               0.79     0.75     0.72               26,700
  1825 STERLING GP      HKD    0.123    0.13     0.12              700,000
                               0.12     0.12     0.118              83,270
  1826 DAFY HOLDINGS    HKD    0.79     0.89     0.93            2,750,000
                               0.89     0.86     0.79            2,399,200
  1827 MIRICOR          HKD    1.14     1.14     1.01               10,000
                               1.03     1.03     1.01               10,100
  1828 DCH HOLDINGS     HKD    2.31     2.27     2.34              933,448
                               2.26     2.26     2.25            2,126,929
  1829 CMEC             HKD    3.22     3.24     3.25              392,061
                               3.24     3.22     3.19            1,265,693
  1830 PERFECT SHAPE    HKD    3.12     2.89     3.12            5,112,000
                               2.89     2.87     2.85           14,927,200
  1831 SHIFANG HLDG     HKD    0.305    0.32      -                      -
                               0.305    0.26      -                      -
  1832 SAI LEISURE      HKD    2.33     2.33     2.64              829,000
                               2.33     2.30     2.22            2,033,620
  1833 PA GOODDOCTOR    HKD   45.30    48.35    50.00           10,421,800
                              48.35    48.25    45.00          502,077,095
  1835 REALWAY CAPITAL  HKD    4.98     4.99      -                      -
                               4.98     4.00      -                      -
  1836 STELLA HOLDINGS  HKD   12.42    13.10    13.60            7,649,500
                              13.10    13.02    12.34           97,175,978
  1837 NATURAL FOOD IH  HKD    1.56     1.55     1.59              836,000
                               1.56     1.54     1.53            1,310,500
  1838 CHINAPROPERTIES  HKD    0.94     0.96      -                      -
                               0.94     0.88      -                      -
  1839 CIMC VEHICLES    HKD    5.27     5.32     5.45              289,480
                               5.27     5.27     5.25            1,540,602
  1841 A.PLUS GROUP     HKD    0.62     0.59     0.60              110,000
                               0.58     0.55     0.58               64,900
  1842 GROWN UP GROUP   HKD    0.465    0.46     0.46              256,000
                               0.45     0.45     0.45              116,360
  1845 WG ENV TECH      HKD    0.52     0.51     0.52              333,000
                               0.49     0.49     0.49              169,470
  1848 CALC             HKD    8.18     8.17     8.21              224,500
                               8.14     8.14     8.13            1,833,200
  1849 AM GROUP         HKD    0.325    0.33     0.335             400,000
                               0.325    0.32     0.325             131,275
  1850 WINDMILL GP      HKD    0.32     0.34      -                 40,000
                               0.32     0.32      -                 13,600
  1851 GINGKO EDU       HKD    1.72     1.83     1.83               56,000
                               1.79     1.76     1.75              100,480
  1854 GOAL FORWARD     HKD    0.22     0.26      -                      -
                               0.22      -        -                      -
  1856 ERNEST BOREL     HKD    1.68      -        -                      -
                               1.68     1.33      -                      -
  1857 CEB WATER        HKD    1.88     1.86     1.86              438,000
                               1.84     1.84     1.82              807,080
  1858 CHUNLI MEDICAL   HKD   22.30    22.95    23.00              216,400
                              22.95    22.65    22.25            4,840,750
  1860 MOBVISTA         HKD    3.96     4.13     4.19              545,000
                               4.13     4.00     3.90            2,194,790
  1861 PRECIOUS DRAGON  HKD    1.33     1.30     1.30               16,000
                               1.30     1.27     1.29               20,780
  1862 JINGRUI HLDGS    HKD    2.67     2.68     2.73            1,887,000
                               2.68     2.67     2.65            5,070,010
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.31     1.28     1.33            5,828,000
                               1.26     1.26     1.25            7,443,360
  1866 CHINA XLX FERT   HKD    2.16     2.17     2.17              175,000
                               2.17     2.15     2.12              373,360
  1867 LKS HOLDING      HKD    0.156    0.132    0.156          10,230,000
                               0.131    0.129    0.123           1,332,900
  1868 NEO-NEON         HKD    0.60     0.60     0.60               52,000
                               0.60     0.58     0.58               30,600
  1869 LI BAO GE GP     HKD    0.29     0.31     0.305           1,300,000
                               0.295    0.29     0.295             395,550
  1872 GUAN CHAO HLDGS  HKD    0.68     0.61     0.79           97,270,000
                               0.60     0.60     0.56           65,260,050
  1873 VIVA BIOTECH     HKD    3.90     4.13     4.18            2,115,000
                               4.13     4.11     3.94            8,624,200
  1877 JUNSHI BIO-B     HKD   30.50    30.00    30.80              303,000
                              29.25    29.15    29.10            9,120,950
  1878 SOUTHGOBI-S      HKD    1.03     1.00      -                      -
                               1.00     0.95      -                      -
  1881 REGAL REIT       HKD    2.06     2.05     2.05            1,903,000
                               2.05     2.04     2.02            3,872,560
  1882 HAITIAN INT'L    HKD   14.52    14.82    14.90            2,051,937
                              14.80    14.80    14.30           30,303,682
  1883 CITIC TELECOM    HKD    3.11     3.13     3.18            5,130,947
                               3.12     3.12     3.10           16,106,757
  1884 EPRINT GROUP     HKD    0.31     0.33     0.33               48,000
                               0.33     0.31     0.30               14,620
  1885 CH WOOD OPT      HKD    2.09     2.09     2.12            2,664,000
                               2.09     2.04     2.05            5,555,480
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    5.91     6.14     6.18            7,896,794
                               6.14     6.13     5.76           47,160,103
  1889 SANAI HEALTH GP  HKD    0.097    0.10     0.124          60,530,000
                               0.10     0.096    0.096           6,380,047
  1890 CHINA KEPEI      HKD    3.62     3.65     3.65            1,040,000
                               3.65     3.61     3.58            3,762,880
  1891 HENG HUP         HKD    0.19     0.194    0.194             376,000
                               0.194    0.191    0.188              70,980
  1894 HANG YICK HLDGS  HKD    3.53     3.54     3.56            1,900,000
                               3.50     3.49     3.47            6,713,700
  1896 MAOYAN ENT       HKD   10.90    10.60    10.92            1,205,432
                              10.60    10.58    10.56           12,944,279
  1897 MILLIONHOPE IND  HKD    0.65     0.70     0.66               60,000
                               0.66     0.65     0.66               39,600
  1898 CHINA COAL       HKD    2.80     2.80     2.83            3,348,500
                               2.79     2.79     2.78            9,396,020
  1899 XINGDA INT'L     HKD    2.01     2.10     2.12            1,646,802
                               2.10     2.08     2.02            3,423,836
  1900 CHINA ITS        HKD    0.20     0.21      -                      -
                               0.201    0.201     -                      -
  1901 FEIYANG GROUP    HKD    0.93     0.94     0.95              774,000
                               0.93     0.92     0.87              716,960
  1902 YINCHENG INTL    HKD    2.38     2.36     2.38              424,000
                               2.36     2.35     2.36            1,002,580
  1903 JBB BUILDERS     HKD    1.13     1.13      -                      -
                               1.13     1.10      -                      -
  1905 HAITONG UT       HKD    1.70     1.68     1.68            1,247,357
                               1.65     1.63     1.64            2,074,178
  1906 BONNY HLDG       HKD    0.58     0.56     0.57            6,500,000
                               0.56     0.55     0.55            3,641,400
  1907 CHINA RISUN GP   HKD    3.00     2.92     3.00              541,000
                               2.94     2.91     2.92            1,604,390
  1908 C&D INTL GROUP   HKD    8.51     8.45     8.63              588,000
                               8.40     8.40     8.35            4,982,900
  1909 FIRE ROCK        HKD    5.59     5.59     5.59                6,000
                               5.59     4.89     5.50               33,360
  1910 SAMSONITE        HKD   17.08    16.80    16.80           11,639,728
                              16.80    16.76    16.38          194,257,159
  1911 CR HOLDINGS      HKD   14.56    14.70    14.96               95,000
                              14.60    14.60    14.52            1,398,239
  1912 CONTEL           HKD    1.28     1.18     1.29           14,170,000
                               1.16     1.15     1.13           16,936,050
  1913 PRADA            HKD   22.40    22.15    22.55              248,447
                              22.15    22.10    22.10            5,520,844
  1915 TAIHE M-FIN      HKD    2.57     2.57     2.56               54,000
                               2.56     2.30     2.41              134,340
  1916 JIANGXI BANK     HKD    5.09     5.04     5.09            1,005,500
                               4.96     4.96     4.78            5,036,490
  1917 DOUMOB           HKD    0.37     0.38     0.38            1,030,000
                               0.38     0.37     0.36              385,800
  1918 SUNAC            HKD   33.90    34.00    34.55           11,448,449
                              34.00    33.95    33.50          390,325,983
  1919 COSCO SHIP HOLD  HKD    2.77     2.82     2.85            4,546,000
                               2.81     2.81     2.75           12,736,215
  1920 HANDS FORM HLDG  HKD    0.172    0.169    0.175          18,680,000
                               0.168    0.168    0.168           3,167,420
  1928 SANDS CHINA LTD  HKD   36.05    36.05    36.30            6,503,883
                              36.05    36.00    35.60          234,570,206
  1929 CHOW TAI FOOK    HKD    6.95     6.90     7.02            4,142,200
                               6.90     6.89     6.86           28,708,939
  1930 SHINELONG        HKD    1.11     1.12     1.12            3,856,000
                               1.12     1.10     1.10            4,278,160
  1931 IVD MEDICAL      HKD    3.04     3.04     3.10            1,081,000
                               3.04     3.03     3.03            3,310,800
  1932 CPM GROUP        HKD    0.48     0.50     0.49               48,000
                               0.49     0.45     0.49               23,520
  1933 ONEFORCE HLDGS   HKD    0.51     0.51     0.51              208,000
                               0.50     0.49     0.50              104,480
  1935 JH EDUCATION     HKD    1.68     1.69     1.71               48,000
                               1.66     1.66     1.66               81,540
  1938 CHU KONG PIPE    HKD    0.49     0.49     0.49               43,000
                               0.49     0.445    0.455              20,420
  1939 TOKYO CHUO       HKD    0.93     0.93     0.94            1,304,000
                               0.92     0.90     0.90            1,200,500
  1943 SILVER TIDE      HKD    0.50     0.51     0.51              495,000
                               0.50     0.50     0.50              249,900
  1949 PLATT NERA       HKD    3.57     1.07     3.71          143,205,000
                               1.07     1.06     0.92          179,067,360
  1951 JXR              HKD    9.01     9.23     9.25            3,955,000
                               9.24     9.21     9.00           36,374,680
  1958 BAIC MOTOR       HKD    4.52     4.56     4.60            3,585,506
                               4.54     4.54     4.40           16,314,367
  1962 EVERGREEN PG     HKD    1.83     1.84     1.84              588,000
                               1.84     1.83     1.78            1,062,940
  1963 BCQ              HKD    4.35     4.34     4.37              229,725
                               4.34     4.33     4.32              998,263
  1966 CHINA SCE GROUP  HKD    3.99     4.08     4.09           19,847,045
                               4.08     4.07     3.97           80,160,028
  1968 HINGTEX HLDGS    HKD    0.315    0.315    0.32            2,324,000
                               0.315    0.305    0.30              714,980
  1969 CHINA CHUNLAI    HKD    1.64     1.64     1.65              312,000
                               1.64     1.63     1.63              510,790
  1970 IMAX CHINA       HKD   16.86    16.72    17.00               58,300
                              16.68    16.68    16.32              975,558
  1972 SWIREPROPERTIES  HKD   26.85    26.70    27.10            5,002,053
                              26.65    26.65    26.40          133,531,673
  1975 SUN HING PRINT   HKD    0.42     0.465    0.465             216,000
                               0.465    0.39     0.465             100,440
  1977 ANALOGUE HLDGS   HKD    0.97     0.98     0.98              558,000
                               0.98     0.97     0.97              543,040
  1978 LH GROUP         HKD    0.68     0.71     0.71            1,258,000
                               0.69     0.70     0.65              868,220
  1979 TEN PAO GROUP    HKD    0.77     0.78     0.79              120,000
                               0.77     0.77     0.77               92,600
  1980 TIANGE           HKD    1.64     1.62     1.65              180,000
                               1.61     1.61     1.60              291,670
  1982 NAMESON HLDGS    HKD    0.45     0.45     0.45            1,452,000
                               0.45     0.44     0.44              652,530
  1983 LUZHOU BANK      HKD    2.61     2.80     2.79                7,000
                               2.79     2.60     2.79               19,530
  1985 MICROWARE        HKD    0.89     0.90     0.90               88,000
                               0.89     0.89     0.89               78,560
  1986 TSAKER CHEM      HKD    2.53     2.67     2.65            2,503,000
                               2.65     2.65     2.53            6,547,910
  1988 MINSHENG BANK    HKD    5.11     5.09     5.16           12,388,000
                               5.09     5.08     5.08           63,232,331
  1989 PINE CARE GP     HKD    0.61     0.62     0.62              120,000
                               0.62     0.61     0.62               74,400
  1990 XINGHUA PORT     HKD    0.92     0.95      -                      -
                               0.92     0.88      -                      -
  1991 TA YANG GROUP    HKD    0.40     0.41     0.41              688,000
                               0.41     0.405    0.40              277,580
  1992 FOSUN TOURISM    HKD    8.80     8.75     8.95              295,000
                               8.71     8.71     8.68            2,591,368
  1993 ASIARAY          HKD    4.52     4.80     4.78               28,500
                               4.78     4.74     4.60              134,650
  1995 EVERSUNSHINE LS  HKD    3.87     4.04     4.08            2,622,000
                               4.04     4.02     3.87           10,454,660
  1996 RSUN PPT         HKD    2.52     2.47     2.52              149,000
                               2.47     2.46     2.45              368,080
  1997 WHARF REIC       HKD   44.80    43.75    44.75            5,198,469
                              43.70    43.70    43.70          228,845,132
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.50     3.55     3.59            3,251,200
                               3.55     3.54     3.51           11,537,371
  2000 SIM TECH         HKD    0.246    0.245    0.246             408,000
                               0.245    0.233    0.23               97,294
  2001 NEW HIGHER EDU   HKD    2.76     2.77     2.84            1,911,000
                               2.77     2.75     2.74            5,319,540
  2002 SUNSHINE PAPER   HKD    1.03     1.03     1.04              134,000
                               1.03     1.02     1.02              137,925
  2003 VCREDIT          HKD    8.72     8.85     9.10              386,000
                               8.85     8.78     8.64            3,474,058
  2005 SSY GROUP        HKD    6.82     7.03     7.07            2,470,000
                               7.03     6.97     6.75           17,158,090
  2006 JINJIANGCAPITAL  HKD    1.22     1.22     1.24            1,940,000
                               1.22     1.21     1.21            2,361,860
  2007 COUNTRY GARDEN   HKD    9.90     9.60     9.88           48,695,074
                               9.60     9.59     9.49          468,163,053
  2008 PHOENIX TV       HKD    0.65     0.65     0.65              438,000
                               0.64     0.64     0.63              278,760
  2009 BBMG             HKD    2.18     2.19     2.21            4,206,000
                               2.18     2.18     2.15            9,188,490
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.67     1.67     1.66               76,000
                               1.66     1.66     1.66              126,160
  2012 SUNSHINE OIL     HKD    0.092    0.09     0.095          11,887,000
                               0.09     0.087    0.083           1,076,849
  2013 WEIMOB INC       HKD    4.07     3.91     4.15           10,210,320
                               3.91     3.90     3.85           40,696,341
  2014 OZNER WATER      HKD    1.15     1.22     1.24              202,603
                               1.18     1.18     1.14              237,831
  2016 CZBANK           HKD    4.05     4.04     4.06               48,000
                               3.95     3.91     3.91              188,580
  2017 CHANHIGH         HKD    0.60     0.68     0.63              250,000
                               0.62     0.62     0.62              155,500
  2018 AAC TECH         HKD   38.40    36.95    39.15           14,545,645
                              36.95    36.90    36.30          542,691,966
  2019 DEXIN CHINA      HKD    3.40     3.33     3.47            1,058,000
                               3.33     3.27     3.28            3,556,870
  2020 ANTA SPORTS      HKD   62.15    62.15    62.65            4,428,604
                              62.10    62.10    61.05          274,167,683
  2022 DIGIT HOLLYWOOD  HKD    0.141    0.143    0.14              264,000
                               0.141    0.141    0.136              36,032
  2023 CHINA LUDAO      HKD    0.97     1.01     1.15              212,000
                               1.00     1.00     0.98              213,520
  2025 RUIFENG POWER    HKD    1.70     1.75      -                      -
                               1.70     1.30      -                      -
  2028 JOLIMARK         HKD    0.27     0.27     0.27              130,000
                               0.27     0.201    0.27               35,100
  2030 CABBEEN          HKD    1.65     1.63     1.64              105,425
                               1.63     1.62     1.62              172,185
  2031 AUSUPREME        HKD    0.68     0.67     0.68               95,000
                               0.67     0.66     0.66               63,350
  2033 TIME WATCH       HKD    0.99     1.00     1.00              116,000
                               1.00     0.94     0.95              110,440
  2038 FIH              HKD    0.92     0.94     0.95           21,394,000
                               0.94     0.93     0.91           19,883,410
  2039 CIMC             HKD    7.19     7.33     7.40            2,222,640
                               7.31     7.31     7.06           16,256,043
  2048 E-HOUSE ENT      HKD    8.90     8.98     8.99              626,700
                               8.85     8.82     8.75            5,565,330
  2051 51 CREDIT CARD   HKD    3.19     3.27     3.34            3,877,000
                               3.24     3.24     3.13           12,621,545
  2060 PUJIANG INTL     HKD    3.42     3.35     3.44            1,415,000
                               3.33     3.30     3.30            4,800,810
  2066 SHENGJINGBANK    HKD    5.62     5.66     5.82               71,000
                               5.60     5.60     5.60              398,235
  2068 CHALIECO         HKD    2.44     2.70     2.46               17,000
                               2.46     2.46     2.46               41,820
  2078 PANASIALUM       HKD    0.375    0.375    0.35                1,000
                               0.35     0.345    0.35                  350
  2080 AUX INTL         HKD    0.59     0.60     0.66               66,000
                               0.60     0.52     0.57               38,140
  2083 NATURE HOME      HKD    1.03     1.03     1.03              984,000
                               1.02     1.02     1.02            1,006,940
  2086 HNA TECH INV     HKD    1.11     1.09     1.11              168,000
                               1.09     1.08     1.03              180,840
  2088 XIWANG PROPERTY  HKD    0.247    0.235    0.236             148,533
                               0.228    0.228    0.228              34,826
  2098 ZALL SMARTCOM    HKD    1.00     1.06     1.17           19,948,000
                               1.06     1.05     0.99           21,342,830
  2099 CHINAGOLDINTL    HKD    8.72     8.50     8.74              765,600
                               8.39     8.39     8.35            6,528,289
  2100 BAIOO            HKD    0.455    0.455    0.46              310,000
                               0.455    0.45     0.45              140,200
  2108 K2 F&B           HKD    0.235    0.239    0.235             148,000
                               0.235    0.23     0.23               34,620
  2111 BEST PACIFIC     HKD    2.60     2.58     2.62              300,000
                               2.51     2.51     2.51              758,700
  2112 CAA RESOURCES    HKD    1.13     1.12     1.13               14,000
                               1.12     0.95     1.13               15,820
  2113 CENTURY GP INTL  HKD    0.24     0.24     0.239              55,000
                               0.239    0.219    0.215              12,265
  2116 JS INNOV         HKD    0.395    0.40     0.40               32,000
                               0.40     0.375    0.365              12,640
  2118 TIAN SHAN DEV    HKD    2.27     2.29     2.30              176,000
                               2.29     2.26     2.25              401,700
  2119 TSIT WING INTL   HKD    1.34     1.30     1.32            1,982,000
                               1.30     1.29     1.26            2,565,460
  2120 KN HOSPITAL      HKD   36.00    36.00    36.00               12,800
                              36.00    35.80    35.80              460,760
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.345    0.325    0.33            1,532,000
                               0.32     0.32     0.30              470,060
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    6.87     7.19     7.20            4,999,000
                               7.18     7.18     6.77           35,180,060
  2133 GREENWAY MINING  HKD    0.07     0.07     0.07                5,000
                               0.07     0.053    0.07                  350
  2136 LIFESTYLE CHI    HKD    2.53     2.48     2.57              734,500
                               2.47     2.46     2.46            1,827,605
  2138 UM HEALTHCARE    HKD    6.15     6.20     6.19            1,244,608
                               6.19     6.15     6.00            7,598,020
  2139 BANK OF GANSU    HKD    1.89     1.84     1.85              193,000
                               1.81     1.80     1.80              349,240
  2166 SMART-CORE       HKD    1.26     1.29     1.28              210,000
                               1.28     1.22     1.22              263,220
  2168 KAISA PROSPER    HKD   14.48    14.38    14.72              359,500
                              14.34    14.28    13.74            5,113,900
  2178 PETRO-KING       HKD    0.138    0.199    0.15               86,000
                               0.15     0.15     0.15               12,900
  2180 MANPOWER GRC     HKD   11.26    11.16    11.30              171,500
                              11.16    11.10    11.00            1,908,415
  2181 MABPHARM-B       HKD    1.17     1.19     1.17                4,000
                               1.17     1.15     1.17                4,680
  2182 TIAN CHANG GP    HKD    0.74     0.78     0.84            7,128,000
                               0.76     0.76     0.73            5,477,080
  2183 SANSHENG HLDG    HKD   11.00    10.80    11.18               92,000
                              10.80    10.70    10.80            1,004,080
  2186 LUYE PHARMA      HKD    5.88     6.11     6.22           16,385,084
                               6.11     6.10     5.80          100,090,502
  2188 TITANS ENERGY    HKD    0.49     0.495    0.52              194,000
                               0.49     0.49     0.49               96,620
  2189 KATO (HK) HLDGS  HKD    0.455    0.465    0.47               76,000
                               0.46     0.46     0.455              35,220
  2193 MAN KING HOLD    HKD    0.55     0.53      -                      -
                               0.53     0.51      -                      -
  2196 FOSUN PHARMA     HKD   22.60    23.75    24.20            5,994,917
                              23.70    23.70    22.50          141,676,727
  2198 CHINA SANJIANG   HKD    1.45     1.51     1.54            1,819,000
                               1.51     1.47     1.45            2,705,560
  2199 REGINA MIRACLE   HKD    4.89     5.00     4.88               13,000
                               4.83     4.83     4.83               63,210
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   28.25    28.15    28.30            4,492,263
                              28.15    28.10    27.75          126,059,566
  2203 BRAINHOLE TECH   HKD    0.285    0.285    0.285             100,000
                               0.285    0.27     0.27               27,600
  2208 GOLDWIND         HKD    8.51     8.54     8.57            2,595,815
                               8.54     8.52     8.33           22,039,681
  2211 UNI HEALTH       HKD    0.125    0.129    0.133           1,989,000
                               0.129    0.127    0.127             260,321
  2212 FB MINING        HKD    0.074    0.074     -                      -
                               0.074    0.067     -                      -
  2213 YI HUA HLDG      HKD    0.39     0.39      -                      -
                               0.39     0.36      -                      -
  2218 ANDRE JUICE      HKD    5.89     5.95     5.97               67,656
                               5.95     5.53     5.89              400,517
  2221 NEW CONCEPTS     HKD    1.65     1.63     1.74              648,000
                               1.54     1.45     1.45            1,002,840
  2222 NVC LIGHTING     HKD    1.03     1.03     1.04           12,911,000
                               1.03     1.02     1.02           13,199,980
  2223 CASABLANCA       HKD    0.78     0.79     0.79              280,000
                               0.79     0.76     0.76              213,780
  2225 KAKIKO GROUP     HKD    1.94     1.93      -                      -
                               1.93     1.81      -                      -
  2226 HONWORLD GP      HKD    3.40     3.49     3.60              566,000
                               3.44     3.43     3.42            1,977,880
  2227 SOLIS HOLDINGS   HKD    0.93     0.90     0.93            3,236,000
                               0.86     0.86     0.86            2,886,040
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.255    0.265    0.265           1,030,000
                               0.265    0.26     0.255             268,625
  2232 CRYSTAL INTL     HKD    3.30     3.31     3.39            1,885,000
                               3.30     3.30     3.19            6,165,955
  2233 WESTCHINACEMENT  HKD    1.38     1.38     1.40           14,494,000
                               1.38     1.37     1.37           20,025,704
  2236 WISON ENGRG      HKD    0.95     0.99     0.99            2,793,000
                               0.99     0.96     0.93            2,650,890
  2238 GAC GROUP        HKD    7.64     7.67     7.72           12,269,607
                               7.67     7.66     7.56           93,887,343
  2239 SMIT             HKD    2.91     3.08      -                      -
                               2.91     2.58      -                      -
  2255 HAICHANG HLDG    HKD    1.15     1.14     1.14              783,000
                               1.12     1.12     1.11              884,300
  2258 WATTS INT'L      HKD    0.99     1.05     1.03              294,000
                               1.03     1.03     0.97              294,300
  2262 SLD GROUP        HKD    0.80     0.81     0.80            2,412,000
                               0.80     0.78     0.78            1,889,640
  2266 LAI SI ENT       HKD    0.49     0.57     0.58              178,000
                               0.57     0.50     0.48               90,720
  2268 YOUYUAN HLDGS    HKD TRADING SUSPENDED
* 2269 WUXI BIO         HKD   82.75    84.80    84.90            9,573,697
                              84.80    84.70    82.05          802,519,954
  2277 HUARONG INV      HKD    0.395    0.395    0.395             160,000
                               0.395    0.34     0.39               62,450
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.36     2.34     2.36            1,763,000
                               2.34     2.31     2.28            4,095,995
  2281 XINGLU WATER     HKD    1.32     1.30      -                      -
                               1.30     1.20      -                      -
  2282 MGM CHINA        HKD   12.08    11.76    12.16            3,696,400
                              11.74    11.74    11.74           43,814,564
  2283 TK GROUP HLDG    HKD    3.35     3.43     3.43              298,000
                               3.40     3.39     3.31            1,012,540
  2286 CHEN XING        HKD    1.97     1.98     1.98              231,000
                               1.96     1.94     1.95              451,750
  2288 RYKADAN CAPITAL  HKD    0.71     0.71     0.69               26,000
                               0.70     0.70     0.69               17,940
  2289 CHARMACY PHAR    HKD    7.00     7.19     7.00               14,000
                               7.00     6.71     6.71               96,640
  2292 THING ON ENT     HKD    1.20     1.19     1.18                6,000
                               1.18     1.15     1.16                7,000
  2293 BAMBOOSHEALTH    HKD    1.18     1.16      -                      -
                               1.16     0.93      -                      -
  2298 COSMO LADY       HKD    1.43     1.40     1.43              106,000
                               1.36     1.34     1.36              148,420
  2299 BILLION IND      HKD    5.55     5.54     5.58              102,000
                               5.54     5.44     5.43              558,940
  2300 AMVIG HOLDINGS   HKD    1.80     1.82      -                      -
                               1.80     1.65      -                      -
  2302 CNNC INT'L       HKD    3.00     3.03      -                      -
                               3.00     2.80      -                      -
  2303 HENGXING GOLD    HKD    5.55     5.26     5.54              360,000
                               5.31     5.25     5.30            1,970,060
  2307 KAM HING INT'L   HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
  2308 EVOC             HKD    0.83     0.86     0.86              316,000
                               0.86     0.84     0.83              267,560
  2309 BIRMINGHAM SPTS  HKD    0.079    0.081    0.08            7,400,000
                               0.079    0.079    0.079             587,300
  2310 FOREBASE INTL    HKD    0.285    0.31      -                      -
                               0.285    0.224     -                      -
  2312 CH FIN LEASING   HKD    0.102    0.10     0.108           5,640,000
                               0.10     0.099    0.10              581,480
  2313 SHENZHOU INTL    HKD  115.00   113.20   114.80            1,474,725
                             113.00   113.00   112.20          166,570,238
  2314 LEE & MAN PAPER  HKD    4.18     4.18     4.24            3,811,266
                               4.18     4.17     4.08           15,919,202
  2317 VEDAN INT'L      HKD    0.77     0.78     0.77              188,000
                               0.77     0.77     0.77              144,760
* 2318 PING AN          HKD   90.50    91.80    92.20           24,995,869
                              91.80    91.75    90.05        2,292,143,691
  2319 MENGNIU DAIRY    HKD   32.45    32.75    32.90            5,364,587
                              32.75    32.70    32.10          174,973,135
  2320 HOP FUNG GROUP   HKD    0.35     0.42      -                      -
                               0.35     0.345     -                      -
  2322 NOBLE CENTURY    HKD    0.54     0.50     0.55            3,352,000
                               0.50     0.485    0.48            1,690,720
  2323 HKBRIDGE FIN     HKD    0.57     0.51     0.53               58,000
                               0.51     0.465    0.49               29,580
  2324 CAPITAL VC       HKD    0.031    0.034    0.031             440,240
                               0.031    0.031    0.031              13,645
  2326 NPE HOLDINGS     HKD    0.023    0.025    0.023             460,000
                               0.022    0.022    0.022              10,550
  2327 MEILLEUREHEALTH  HKD    0.50     0.54     0.55           12,294,000
                               0.54     0.53     0.49            6,371,670
  2328 PICC P&C         HKD    8.84     8.89     8.92           14,430,878
                               8.88     8.88     8.71          127,943,787
  2329 GUORUI PPT       HKD    1.42     1.43     1.44            5,085,000
                               1.43     1.42     1.39            7,233,450
  2330 CHINA UPTOWN     HKD    0.156    0.148    0.156              48,000
                               0.148    0.135    0.136               7,020
  2331 LI NING          HKD   22.55    22.30    22.65           14,532,361
                              22.25    22.25    21.40          321,069,301
  2333 GREATWALL MOTOR  HKD    4.97     5.00     5.02           11,871,400
                               5.00     4.99     4.86           59,176,751
  2336 HAILIANG INTL    HKD    0.42     0.415    0.415              65,000
                               0.415    0.365    0.335              24,550
  2337 UNITED STRENGTH  HKD    5.25     5.30     5.30              215,000
                               5.28     5.27     5.22            1,132,980
  2338 WEICHAI POWER    HKD   11.50    11.54    11.62            3,552,583
                              11.52    11.52    11.42           40,957,391
  2339 BWI INT'L        HKD    0.54     0.57     0.57              216,000
                               0.57     0.55     0.54              121,020
  2340 SYNERGIS HOLD    HKD    0.60     0.60      -                      -
                               0.60     0.53      -                      -
  2341 ECOGREEN         HKD    1.41     1.39     1.42            1,060,000
                               1.39     1.38     1.38            1,474,780
  2342 COMBA            HKD    1.76     1.72     1.77           15,057,595
                               1.72     1.71     1.69           25,767,250
  2343 PACIFIC BASIN    HKD    1.52     1.55     1.57            8,569,606
                               1.55     1.54     1.52           13,180,982
  2345 SHANGHAI PRIME   HKD    0.78     0.78     0.79              270,000
                               0.78     0.77     0.77              209,420
  2346 UNIVERSAL STAR   HKD    1.56     1.55     1.58              960,000
                               1.53     1.51     1.51            1,461,260
  2348 DAWNRAYS PHARMA  HKD    1.42     1.40     1.42               67,000
                               1.38     1.37     1.37               94,090
  2349 CH CITY INFRA    HKD    0.25     0.26      -                      -
                               0.25     0.23      -                      -
  2355 BAOYE GROUP      HKD    4.59     4.59     4.59               22,000
                               4.59     4.48     4.59              100,980
  2356 DAHSING BANKING  HKD   12.16    12.00    12.16               84,000
                              11.98    11.98    11.98            1,010,836
  2357 AVICHINA         HKD    3.95     3.94     4.00            6,966,300
                               3.94     3.93     3.90           27,457,625
  2358 JIU RONG HOLD    HKD    0.129    0.132    0.132           1,920,000
                               0.132    0.129    0.127             250,050
  2359 WUXI APPTEC      HKD   83.75    87.40    87.70            1,188,680
                              87.40    87.30    83.30          102,014,301
  2360 BEST MART 360    HKD    1.97     1.97     1.97              388,000
                               1.96     1.95     1.91              748,540
  2362 JINCHUAN INTL    HKD    0.67     0.66     0.68            6,159,000
                               0.65     0.65     0.64            3,998,700
  2363 TONGDA HONG TAI  HKD    0.91     0.96     0.96              974,000
                               0.95     0.91     0.91              924,970
  2366 SMI CULTURE      HKD    0.146    0.147    0.146           1,370,000
                               0.14     0.14     0.137             191,675
  2368 EAGLE NICE       HKD    2.36     2.39     2.40               52,000
                               2.39     2.33     2.40              124,680
  2369 COOLPAD GROUP    HKD    0.28     0.28     0.28           13,344,400
                               0.28     0.275    0.27            3,655,102
  2371 CL EDU FIN       HKD    0.046    0.049    0.051           1,508,000
                               0.048    0.048    0.045              73,348
  2377 BOQI ENV         HKD    1.26     1.24     1.27            1,159,000
                               1.24     1.21     1.20            1,423,180
  2378 PRU              HKD  143.00   144.70   144.70                  500
                             144.70   141.20   144.70               72,350
  2379 ZHONGTIAN INT'L  HKD    1.14     1.12      -                      -
                               1.12     1.00      -                      -
  2380 CHINA POWER      HKD    1.85     1.80     1.87           31,000,452
                               1.80     1.79     1.78           55,835,922
* 2382 SUNNY OPTICAL    HKD  106.00   105.00   107.20            8,389,967
                             105.00   104.90   103.90          883,189,273
  2383 TOM GROUP        HKD    1.46     1.49     1.50              166,000
                               1.48     1.47     1.47              246,260
  2386 SINOPEC SEG      HKD    5.12     5.09     5.16            2,376,408
                               5.07     5.07     5.03           12,123,365
  2388 BOC HONG KONG    HKD   27.30    27.10    27.55            8,700,769
                              27.05    27.05    27.05          236,705,056
  2389 BJ ENT M&H       HKD    0.246    0.245    0.248           5,604,000
                               0.245    0.243    0.24            1,361,340
  2393 YESTAR HEALTH    HKD    1.46     1.44     1.48               62,500
                               1.44     1.38     1.40               90,250
  2398 GOOD FRIEND      HKD    0.89     0.99      -                      -
                               0.89     0.83      -                      -
  2399 FORDOO           HKD    9.77     9.78     9.80            7,329,000
                               9.77     9.64     9.67           70,904,810
  2448 SPACE GROUP      HKD    1.42     1.39     1.40              857,500
                               1.39     1.34     1.32            1,160,175
  2488 LAUNCH TECH      HKD    5.02     4.99     4.90                5,000
                               4.90     4.87     4.90               24,500
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.80     7.00     7.00               81,000
                               6.80     6.73     6.72              558,600
  2558 JINSHANG BANK    HKD    2.59     2.58     2.60              118,000
                               2.51     2.51     2.47              296,510
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   67.60    66.95    67.40              328,422
                              66.90    66.90    66.50           21,999,436
  2600 CHALCO           HKD    2.33     2.35     2.38            9,570,024
                               2.35     2.34     2.29           22,450,537
  2601 CPIC             HKD   33.85    34.30    34.75           16,424,943
                              34.30    34.25    33.65          566,152,282
  2607 SH PHARMA        HKD   14.82    15.08    15.12            2,906,400
                              15.08    15.06    14.80           43,594,073
  2608 SUNSHINE 100     HKD    1.50     1.47     1.49              574,000
                               1.47     1.45     1.45              841,160
  2611 GTJA             HKD   11.10    11.08    11.16            1,686,448
                              11.04    11.04    10.88           18,649,592
  2616 CSTONE PHARMA-B  HKD   10.26    10.06    10.50              156,500
                              10.06    10.04    10.02            1,588,700
  2623 ADD NEW ENERGY   HKD    0.081    0.085    0.085           2,958,000
                               0.085    0.082    0.079             244,684
* 2628 CHINA LIFE       HKD   18.14    18.74    18.98           70,940,598
                              18.72    18.72    18.32        1,329,797,268
  2633 JACOBSON PHARMA  HKD    1.27     1.32     1.32              768,000
                               1.32     1.30     1.29              998,340
  2638 HKELECTRIC-SS    HKD    7.74     7.73     7.77            2,028,528
                               7.72     7.72     7.70           15,647,609
  2660 ZENGAME          HKD    0.85     0.87     0.87            1,072,000
                               0.87     0.85     0.84              918,600
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.26     0.26     0.27              500,000
                               0.25     0.247    0.25              128,200
  2666 UNI MEDICAL      HKD    5.37     5.35     5.42            1,640,000
                               5.33     5.33     5.28            8,781,035
  2668 PAK TAK INT'L    HKD    0.164    0.164     -                      -
                               0.164    0.159     -                      -
  2669 CHINA OVS PPT    HKD    3.75     3.83     3.84           30,030,276
                               3.82     3.82     3.64          112,645,474
  2678 TEXHONG TEXTILE  HKD    6.80     6.64     6.73              575,000
                               6.60     6.60     6.57            3,813,480
  2680 INNOVAX HLDGS    HKD    1.96     1.96     2.04            1,184,000
                               1.96     1.92     1.93            2,330,480
  2682 YUN LEE MARINE   HKD    0.155    0.166    0.168             572,000
                               0.166    0.161    0.157              93,248
  2683 WAHSUN HANDBAGS  HKD    0.51     0.52     0.52              120,000
                               0.52     0.51     0.51               61,700
  2686 AAG ENERGY       HKD    1.32     1.35     1.32            1,861,000
                               1.32     1.30     1.30            2,456,420
  2688 ENN ENERGY       HKD   79.80    87.60    88.00            5,186,004
                              87.60    87.55    80.60          442,119,109
  2689 ND PAPER         HKD    5.82     5.81     5.91            5,773,310
                               5.80     5.80     5.73           33,703,865
  2698 WEIQIAO TEXTILE  HKD    2.04     2.04     2.08              301,500
                               2.03     2.03     2.00              608,985
  2699 XINMING CHINA    HKD    1.06     1.07     1.06              666,000
                               1.06     1.03     1.04              703,960
  2700 GREEN INTL HLDG  HKD    0.193    0.20      -                      -
                               0.199    0.199     -                      -
  2708 IBO TECH         HKD    1.58     1.60     1.65              792,000
                               1.60     1.57     1.57            1,279,600
  2718 DONGZHENG AFC    HKD    1.97     2.03     2.06              189,000
                               2.02     2.02     1.99              383,910
  2722 CHONGQING M&E    HKD    0.57     0.58     0.59            3,536,000
                               0.56     0.56     0.54            2,023,660
  2727 SH ELECTRIC      HKD    2.46     2.49     2.52            3,578,000
                               2.49     2.48     2.47            8,911,980
  2728 YUHUA ENERGY     HKD    0.172    0.172    0.172           3,224,000
                               0.167    0.167    0.162             543,920
  2738 HUAJIN INTL      HKD    2.29     2.28     2.29                6,000
                               2.28     2.05     2.29               13,740
  2768 JIAYUAN INTL     HKD    3.33     3.35     3.35            1,853,121
                               3.35     3.34     3.25            6,153,905
  2772 ZHONGLIANG HLDG  HKD    5.31     5.30     5.44            1,098,500
                               5.30     5.27     5.20            5,808,815
  2777 R&F PROPERTIES   HKD   13.12    12.96    13.10            5,068,356
                              12.94    12.94    12.74           65,497,008
  2778 CHAMPION REIT    HKD    5.25     5.23     5.30           11,260,637
                               5.23     5.22     5.17           58,732,563
  2779 CH XINHUA EDU    HKD    2.62     2.62     2.69            1,335,000
                               2.62     2.61     2.60            3,511,900
  2788 YORKEY OPTICAL   HKD    0.87     0.88     0.88              150,000
                               0.88     0.87     0.88              132,000
  2789 YUANDA CHINA     HKD    0.09     0.094    0.094             452,000
                               0.094    0.09     0.09               41,368
  2798 PER ENERGY       HKD    1.85     1.90     1.92              260,000
                               1.85     1.85     1.84              487,550
  2799 CHINA HUARONG    HKD    1.14     1.13     1.14           29,822,788
                               1.12     1.12     1.12           33,687,543
* 2800 TRACKER FUND     HKD   26.80    26.95    27.00           62,635,447
                              26.90    26.90    26.65        1,682,819,314
  2801 ISHARES CHINA    HKD   24.05    24.65    24.25               16,000
                              24.20    24.10    24.10              386,810
  2802 ISHARES EM ASIA  HKD   48.80    50.00    48.70               11,600
                              48.45    48.25    48.25              561,140
  2803 PREMIA BEDROCK   HKD    7.14     8.20     7.11                  500
                               7.12     7.12     7.11                3,555
  2804 PREMIA VIET      HKD   80.20      -      80.55                2,450
                              80.35    80.35    80.30              197,205
  2805 VANGUARDASXJP    HKD   21.85    23.85    21.90                6,850
                              21.90    21.85    21.70              149,407
  2810 PREMIAEMASEAN    HKD   78.90      -        -                      -
                              78.90    78.55      -                      -
  2811 HT CSI300 ETF    HKD   15.04    15.36    15.04                  200
                              15.04      -      15.04                3,008
  2812 SAMSUNGCDRAGON   HKD   10.74      -      10.64               55,200
                              10.68    10.60    10.60              586,720
  2813 CAM CTPB BOND    HKD  115.20   114.50   114.60                7,360
                             114.45      -     114.30              842,437
  2819 ABF HK IDX ETF   HKD   98.45    98.05      -                     14
                              98.05    97.95      -                  1,364
  2820 MR CN BIOTECH    HKD   59.45    61.10    61.20              429,900
                              60.85    60.95    59.45           25,987,262
* 2821 ABF PAIF         USD  116.20   116.20   116.20              805,038
                             116.20   116.00   116.20           93,685,478
  2822 CSOP A50 ETF     HKD   14.62    14.78    14.80           33,305,924
                              14.78    14.76    14.56          490,260,340
  2823 ISHARES A50      HKD   14.58    14.72    14.76           15,823,562
                              14.72    14.70    14.52          232,281,114
  2824 LIPPO HK&M PROP  HKD   75.70      -        -                      -
                              75.70    75.35      -                      -
  2825 WISECSIHK100ETF  HKD   24.30      -      24.15                  200
                              24.15      -      24.15                4,830
  2826 MR CN CLOUD      HKD   57.35    57.40    57.60              437,000
                              57.40    57.30    57.20           25,058,647
  2827 WISE CSI300 ETF  HKD   34.20    34.50    34.40              308,200
                              34.35    33.45    34.20           10,588,040
  2828 HSCEI ETF        HKD  103.50   104.20   104.30            5,293,554
                             104.00   104.00   103.00          550,576,310
  2832 BOSERA FA50      HKD    7.14      -        -                      -
                               7.20      -        -                      -
  2833 HS HSI ETF       HKD   26.60    26.85    26.85               26,000
                              26.80    26.75    26.60              695,015
  2834 ISHARESND100     HKD  145.70   145.90   145.80                  300
                             145.80   145.50   145.50               43,680
  2836 ISHARES INDIA    HKD   23.60    23.60    23.50               60,277
                              23.50    23.50    23.25            1,408,360
  2838 HS FCI50 ETF     HKD  175.70      -        -                      -
                             176.30   160.00      -                      -
  2840 SPDR GOLD TRUST  HKD 1111.00  1108.00  1111.00               37,740
                            1107.00  1106.00  1104.00           41,744,260
  2843 AMUNDI A50       HKD   15.28      -        -                  5,000
                              15.44      -        -                 77,200
  2846 ISHARESCSI300    HKD   27.55    30.00    27.55                7,900
                              27.55    27.55    27.20              217,205
  2847 ISHARESFS100     HKD   88.65      -      89.15                1,500
                              88.90    88.00    89.10              133,700
  2848 TRMSCIKOREA      HKD  461.00      -     459.00                   20
                             458.00      -     458.40                9,174
  2858 YIXIN            HKD    1.62     1.68     1.70            4,453,000
                               1.68     1.67     1.60            7,390,940
  2863 GOLDEN FAITH GP  HKD    0.51     0.495    0.475             411,000
                               0.465    0.465    0.465             192,720
  2866 COSCO SHIP DEV   HKD    0.90     0.89     0.90            5,170,000
                               0.89     0.88     0.87            4,575,380
  2868 BJ CAPITAL LAND  HKD    2.70     2.67     2.70              844,000
                               2.66     2.66     2.65            2,244,440
  2869 GREENTOWN SER    HKD    6.02     6.12     6.11            5,328,000
                               6.11     6.11     5.88           32,009,000
  2877 SHINEWAY PHARM   HKD    6.28     6.44     6.48              899,000
                               6.43     6.43     6.18            5,742,350
  2878 SOLOMON SYSTECH  HKD    0.172    0.171    0.163             452,000
                               0.161    0.161    0.161              73,476
  2880 DALIAN PORT      HKD    1.00     1.00     1.00              472,200
                               1.00     0.99     0.99              468,700
  2882 HKRH             HKD    0.131    0.139    0.136             818,321
                               0.136    0.132    0.131             108,088
  2883 CHINA OILFIELD   HKD    8.70     9.17     9.17           31,777,541
                               9.16     9.16     8.73          285,495,415
  2885 PEIPORT HOLD     HKD    0.39     0.39     0.39              582,000
                               0.39     0.38     0.38              223,700
  2886 BINHAI INV       HKD    1.24     1.27     1.24               26,800
                               1.23     1.23     1.23               33,140
  2888 STANCHART        HKD   58.80    59.35    59.75              829,825
                              59.35    59.25    59.00           49,385,115
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     1.22     1.20               30,000
                               1.20     0.51     1.20               36,000
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.98     2.96     2.97           32,960,000
                               2.96     2.95     2.90           96,675,183
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2942 CLOUDCOPPER-OLD  HKD    0.18      -        -                      -
                               0.18     0.08      -                      -
  2943 INT'L STD RTS    HKD    0.033    0.024    0.033          22,645,750
                               0.024    0.022    0.02              533,895
  2944 CHINA TOUYUN     HKD    0.226    0.23     0.23                3,750
                               0.23     0.206    0.23                  807
  2945 ASIA ENERGY LOG  HKD    0.335    0.33     0.33            1,621,240
                               0.32     0.32     0.31              526,459
  3007 TRFXIC50         HKD  280.00   303.80      -                      -
                             280.40      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   48.75    51.00    49.05              281,978
                              48.80    48.80    48.50           13,792,970
  3011 A ICBCCICCUSD    HKD 7882.75      -    7882.65                   66
                            7882.65      -    7879.10              520,149
  3012 AMUNDI HK35      HKD   20.20      -        -                      -
                              20.20      -        -                      -
  3015 X TRNIFTY50      HKD 1172.00      -    1150.00                   25
                            1156.00      -    1150.00               28,750
  3016 TRMSCIPHIL       HKD   14.80      -      14.70                1,600
                              14.76    14.66    14.70               23,520
  3019 X TRMSCIWORLD    HKD   48.15    48.25    48.25               21,225
                              48.15      -      47.70            1,022,668
  3020 X TRMSCIUSA      HKD  627.00   643.50   628.50                  795
                             628.00      -     628.00              499,275
  3023 PA AI&ROBOTICS   HKD   84.10    84.75      -                      -
                              84.45    84.45      -                      -
  3024 WISE SSE50ETF    HKD   26.15      -      26.00                1,500
                              26.05    25.00    26.00               39,000
  3027 X TRMSCIRUSSIA   HKD   22.85    23.00      -                      -
                              22.90    22.90      -                      -
  3036 TRMSCITAIWAN     HKD  219.20      -        -                      -
                             219.20      -        -                      -
  3040 MR MSCI CN ETF   HKD   30.40      -      30.50               20,200
                              30.50    29.45    30.45              615,600
  3041 VALUE KOREA ETF  HKD   23.90      -      23.80                  200
                              23.80    23.40    23.80                4,760
  3043 TRMSCIPACEXJ     HKD   47.80      -        -                      -
                              47.80      -        -                      -
  3046 VALUE CHINA ETF  HKD   35.15    38.50    35.35                1,500
                              35.15    35.10    35.00               52,725
  3048 TRMSCIBRAZIL     HKD   39.65      -      39.65                  500
                              39.15    39.00    39.65               19,825
  3049 X TRCSI300       HKD    7.80     8.00     7.86                6,900
                               7.85     7.12     7.82               54,129
  3053 CSOP HKD MM      HKD 1016.50  1016.95      -                      -
                            1016.60  1016.50      -                      -
  3055 TRMSCICHINA      HKD  130.10      -     129.80                7,250
                             129.80      -     129.40              940,950
  3060 VALUE TW ETF     HKD   40.95      -        -                      -
                              40.95    40.95      -                      -
  3065 TRMSCISG         HKD   11.10      -        -                      -
                              11.10      -        -                      -
  3070 PING AN HKDIV    HKD   26.80    27.05    26.55                  200
                              26.80    26.80    26.55                5,310
  3073 SPDR GREATCHINA  HKD   38.75    45.90    39.05                1,000
                              39.05      -      39.05               39,050
  3074 ISHARESMSCITW    HKD  103.60   104.40      -                      -
                             103.60   103.60      -                      -
  3077 PREMIA US TSY    HKD 3928.90      -        -                      -
                            3928.75      -        -                      -
  3079 CICC CGB         HKD  116.75      -        -                      -
                             116.55      -        -                      -
  3080 PING AN CGB      HKD  121.00   120.75      -                      -
                             120.75   120.30      -                      -
  3081 VALUEGOLD ETF    HKD   36.45    36.80    36.40               69,869
                              36.30    36.30    36.20            2,534,557
  3082 TRMSCIMALAY      HKD   89.15      -        -                      -
                              89.15    88.75      -                      -
  3084 VALUE JAPAN ETF  HKD   12.04      -        -                      -
                              12.04      -        -                      -
  3085 VANGUARDAXJHY    HKD   20.10    22.10    20.10               21,400
                              20.10    19.80    20.00              428,825
  3086 BMO NASDAQ100    HKD   15.76      -      15.76               24,200
                              15.74      -      15.74              381,248
  3087 X TRFTSEVIET     HKD  251.60   250.80   251.00                2,810
                             250.20   240.00   248.40              701,090
  3092 TRMSCITHAI       HKD  208.80      -     209.80                  175
                             211.00   208.80   209.80               36,715
  3093 CICCSELECT100    HKD   10.62      -        -                      -
                              10.62      -        -                      -
  3095 VALUE A SHARE    HKD    7.24     7.28     7.26                7,500
                               7.23     7.23     7.22               54,250
  3096 CSOP USD MM      HKD  794.20      -        -                      -
                             794.20      -        -                      -
  3097 F MR OIL ETF     HKD    4.45      -       4.41                  500
                               4.41     4.10     4.41                2,205
  3099 X TRMSCIINDO     HKD  118.00   118.70      -                      -
                             118.20   101.00      -                      -
  3100 EFUND CSI100     HKD   45.10      -        -                      -
                              45.40      -        -                      -
  3101 VANGUARDDVEUR    HKD   17.80      -      17.78                3,500
                              17.74    17.74    17.74               62,122
  3110 MR HS HDIVY ETF  HKD   25.80    26.90    26.10                3,800
                              26.10    25.70    25.65               98,295
  3115 ISHARESHSI       HKD   95.35   110.00    95.75                  631
                              96.10    96.10    95.45               60,392
  3118 HGI MSCI CN A    HKD   14.24    14.78      -                  3,000
                              14.32      -        -                 43,020
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   11.00      -        -                      -
                              10.96      -        -                      -
  3122 CSOP CNSTBOND    HKD  168.30      -        -                      -
                             168.05      -        -                      -
  3126 VANGUARDJAPAN    HKD   23.90    23.90    23.90                  700
                              23.75    23.75    23.75               16,640
  3127 MR CSI300 ETF    HKD   14.68      -      14.70                3,000
                              14.70      -      14.66               44,060
  3128 HS AINDTOPETF    HKD   54.10    54.30    54.30                  800
                              54.30    54.10    54.10               43,420
  3129 CSOP 300SMART    HKD   14.34      -      14.36                1,000
                              14.36    14.28    14.36               14,360
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   20.95    21.00    21.05               68,600
                              21.00    20.95    20.95            1,439,935
  3141 BMO ASIA IGB     HKD   16.16      -      16.12               28,066
                              16.10    16.00    16.10              452,356
  3143 BMO HK BANKS     HKD    7.70     7.88     7.79                3,200
                               7.78     7.72     7.72               24,890
  3145 BMO ASIA HIGHDV  HKD    9.30      -       9.20               22,000
                               9.17     9.16     9.17              201,800
  3146 ISHARESDAX       HKD   91.60      -        -                      -
                              91.60    78.00      -                      -
  3147 CSOP CHINEXT     HKD    6.40     6.41     6.40              534,400
                               6.40     6.37     6.34            3,415,214
  3149 CSOP MSCI        HKD   12.04      -        -                      -
                              12.06      -        -                      -
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   98.40      -        -                      -
                              98.20      -        -                      -
  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   12.00      -      11.88               32,200
                              11.94    11.94    11.88              382,536
  3166 PA QLTY FACTOR   HKD   31.40      -        -                      -
                              31.40    31.20      -                      -
  3167 ICBCCSOPCHINA    HKD   67.05    67.45    67.65               16,350
                              67.45    67.05    66.90            1,097,612
  3169 VANGUARDCHINA    HKD    8.59     8.70     8.59                2,400
                               8.56     8.52     8.56               20,557
  3170 ISHARESKS200     HKD   83.85      -      83.75                  300
                              83.75      -      83.75               25,125
  3171 COMSTAGE DAX     HKD  100.30      -        -                      -
                             100.30      -        -                      -
  3173 PREMIA NEW ECON  HKD    6.85     8.00     6.91                2,500
                               6.91     6.85     6.91               17,275
  3175 F SAMSUNG OIL    HKD   11.66    11.86    11.56               37,000
                              11.56    11.02    11.54              427,016
  3177 COMSTAGE DIVDAX  HKD  138.30   140.00   138.40                  200
                             138.40      -     138.40               27,680
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   70.50      -      70.50                  100
                              70.50    70.10    70.50                7,050
  3182 WISE NEW ECON50  HKD    9.85      -        -                      -
                               9.84     9.82      -                      -
  3186 CICCKRANECNET    HKD   57.00    58.05    56.65                6,500
                              56.25    56.20    56.20              366,085
* 3188 CAM CSI300       HKD   42.95    43.20    43.20           13,432,141
                              43.20    43.10    42.65          577,776,376
  3197 CAM MSCI AINC    HKD    9.95     9.96     9.98               19,800
                               9.96     9.91     9.91              197,198
  3198 PING AN 5HANDL   HKD   85.00    85.40      -                      -
                              85.15    85.15      -                      -
  3199 CSOP CTPBBOND    HKD  115.20   117.25   115.10                  500
                             115.10   115.10   115.10               57,550
  3300 CHINA GLASS      HKD    0.415    0.415    0.415           1,272,000
                               0.41     0.405    0.41              524,360
  3301 RONSHINECHINA    HKD    9.44     9.54     9.60              634,500
                               9.54     9.52     9.33            6,013,280
  3302 KINERGY          HKD    0.56     0.57     0.58              606,000
                               0.55     0.55     0.55              343,620
  3303 JUTAL OIL SER    HKD    0.71     0.72     0.72               10,000
                               0.72     0.71     0.71                7,180
  3306 JNBY             HKD   13.44    13.58    13.60               63,500
                              13.42    13.40    13.26              854,910
  3308 GOLDEN EAGLE     HKD    8.71     8.81     9.34              168,000
                               8.80     8.80     8.73            1,470,160
  3309 C-MER EYE        HKD    4.79     5.15     5.20            6,272,000
                               5.15     5.14     4.78           31,921,780
  3311 CHINA STATE CON  HKD    6.89     6.83     6.92            6,157,000
                               6.83     6.82     6.76           42,083,530
  3313 ARTGO HOLDINGS   HKD    4.96     4.99     5.07            4,184,000
                               4.99     4.96     4.94           20,935,365
  3315 GOLDPAC GROUP    HKD    1.94     1.97     1.98              283,000
                               1.97     1.95     1.95              554,780
  3316 BINJIANG SER     HKD    6.92     7.19     6.96                1,500
                               6.96     7.08     6.96               10,440
  3318 CHINA FLAVORS    HKD    1.59     1.90     1.69              118,000
                               1.61     1.57     1.60              195,580
  3319 A-LIVING         HKD   14.62    15.62    15.70            4,731,000
                              15.60    15.60    14.58           72,411,734
  3320 CHINARES PHARMA  HKD    8.16     8.32     8.42            2,517,931
                               8.31     8.31     8.04           20,884,794
  3321 WAI HUNG GROUP   HKD    1.03     1.03     1.05              692,500
                               1.03     1.00     1.00              710,075
  3322 WIN HANVERKY     HKD    0.53     0.56     0.56            4,258,000
                               0.56     0.55     0.54            2,344,780
  3323 CNBM             HKD    6.88     6.93     6.94           19,660,266
                               6.92     6.92     6.73          135,266,074
  3326 PERFECT GROUP    HKD    0.68     0.68      -                      -
                               0.68     0.63      -                      -
  3328 BANKCOMM         HKD    5.31     5.29     5.30           18,161,459
                               5.29     5.28     5.20           95,731,465
  3329 BOCOM INTL       HKD    1.13     1.20     1.20              591,592
                               1.19     1.14     1.15              697,939
  3330 LINGBAO GOLD     HKD    1.53     1.46     1.49            1,950,000
                               1.45     1.45     1.44            2,848,280
  3331 VINDA INT'L      HKD   14.38    14.12    14.30              244,000
                              14.02    14.02    13.96            3,454,343
  3332 SINOLIFE UTD     HKD    0.26     0.26      -                      -
                               0.26     0.236     -                      -
  3333 EVERGRANDE       HKD   17.92    17.62    17.90           10,178,302
                              17.62    17.60    17.54          179,925,779
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.64     1.67     1.70              662,000
                               1.65     1.65     1.60            1,096,400
  3337 ANTON OILFIELD   HKD    0.83     0.82     0.85           31,574,000
                               0.82     0.81     0.81           26,118,540
  3339 LONKING          HKD    1.89     1.92     1.93            5,215,729
                               1.91     1.91     1.89            9,965,663
  3344 GTI HLDGS        HKD    0.096    0.095    0.097           2,274,000
                               0.095    0.094    0.092             213,114
  3358 BESTWAY GLOBAL   HKD    3.65     3.68     3.70              644,500
                               3.65     3.65     3.64            2,358,050
  3360 FE HORIZON       HKD    6.82     6.79     6.89            4,168,543
                               6.79     6.77     6.69           28,329,488
  3363 ZHENGYE INT'L    HKD    1.04     1.05      -                      -
                               1.04     0.78      -                      -
  3366 OCT (ASIA)       HKD    2.63     2.66     2.67              342,000
                               2.65     2.64     2.60              900,200
  3368 PARKSON GROUP    HKD    0.61     0.64     0.64            2,377,500
                               0.63     0.63     0.60            1,497,380
  3369 QHD PORT         HKD    1.49     1.50     1.51              385,500
                               1.48     1.48     1.47              575,865
  3377 SINO-OCEAN GP    HKD    2.99     2.91     3.00            7,857,001
                               2.91     2.90     2.88           22,863,802
  3378 XIAMEN PORT      HKD    0.95     0.95     0.98               54,000
                               0.92     0.92     0.91               50,780
  3380 LOGAN PPT        HKD   11.22    11.18    11.26            3,631,090
                              11.18    11.16    10.98           40,561,428
  3382 TIANJINPORT DEV  HKD    0.72     0.71     0.72            1,462,631
                               0.70     0.70     0.70            1,035,489
  3383 AGILE GROUP      HKD   10.20    10.20    10.36            7,042,810
                              10.20    10.18    10.10           72,083,471
  3389 HENGDELI         HKD    0.435    0.44     0.445          17,316,000
                               0.435    0.435    0.43            7,559,920
  3393 WASION HOLDINGS  HKD    2.69     2.69     2.72              174,000
                               2.66     2.64     2.59              463,780
  3395 PERSTA           HKD    1.37     1.40     1.40               12,000
                               1.40     1.36     1.37               16,670
  3396 LEGENDHOLDING    HKD   17.14    17.04    17.22              255,400
                              17.00    17.00    16.86            4,364,258
  3398 CHINA TING       HKD    0.31     0.315    0.315             874,000
                               0.31     0.30     0.295             266,110
  3399 YUEYUN TRANS     HKD    2.48     2.50     2.55              172,000
                               2.49     2.49     2.48              430,710
  3600 MODERN DENTAL    HKD    1.03     1.03     1.04               98,700
                               1.03     1.02     1.02              101,768
  3606 FUYAO GLASS      HKD   22.10    21.70    22.00              620,652
                              21.65    21.65    21.25           13,457,278
  3608 YONGSHENG MAT    HKD    2.30     2.30     2.33               50,000
                               2.30     2.27     2.28              114,725
  3613 TONGRENTANGCM    HKD   12.36    12.58    12.58            1,255,000
                              12.58    12.50    12.30           15,551,643
  3616 EVER REACH GP    HKD    1.01     1.01     1.03              418,000
                               1.01     1.00     1.00              421,320
  3618 CQRC BANK        HKD    3.94     3.92     3.97            5,740,641
                               3.90     3.90     3.87           22,518,798
  3623 C SUCCESS FIN    HKD    0.70     0.70     0.70              446,000
                               0.70     0.67     0.65              295,460
  3626 HSSP INTL        HKD    0.84     0.99      -                      -
                               0.84     0.79      -                      -
  3628 RENHENG ENT      HKD    0.221    0.25     0.215               4,000
                               0.216    0.216    0.215                 860
  3633 ZHONGYU GAS      HKD    8.20     8.12     8.31            1,515,314
                               8.09     8.09     8.08           12,409,822
  3636 POLY CULTURE     HKD    6.96     6.95     7.13               65,700
                               6.88     6.88     6.75              450,059
  3638 HUABANG FIN      HKD    0.51     0.495    0.52           10,576,000
                               0.49     0.49     0.465           5,292,320
  3639 YIDA CHINA       HKD    2.00      -        -                      -
                               2.00     1.00      -                      -
  3662 AOYUAN HEALTHY   HKD    4.90     4.98     5.00            3,561,000
                               4.97     4.96     4.85           17,633,580
  3663 XIEZHONG INTL    HKD    1.88     1.88     1.88            9,248,000
                               1.88     1.78     1.80           17,105,440
  3666 TANSH            HKD    0.18     0.184    0.186           2,552,000
                               0.176    0.176    0.176             471,612
  3668 YANCOAL AUS      HKD   16.80    18.90    16.82                1,800
                              15.90    15.90    15.90               29,806
  3669 YONGDA AUTO      HKD    7.06     6.95     7.05            1,916,200
                               6.95     6.93     6.89           13,355,915
  3678 HOLLY FUTURES    HKD    1.20     1.21     1.21               57,000
                               1.21     1.20     1.20               68,870
  3683 GREAT HARVEST    HKD    1.56     1.56     1.56            1,400,000
                               1.54     1.53     1.53            2,156,062
  3686 CLIFFORDML       HKD    0.61     0.62     0.64              630,000
                               0.61     0.61     0.61              394,900
  3688 TOP SPRING       HKD    1.65     1.70     1.70              244,500
                               1.68     1.65     1.65              406,620
  3689 KANGHUA HEALTH   HKD    4.50     4.64     4.63                5,200
                               4.63     4.48     4.56               23,936
* 3690 MEITUAN-W        HKD   70.10    70.00    70.05           18,152,829
                              70.00    69.95    68.55        1,258,186,814
  3692 HANSOH PHARMA    HKD   23.40    25.35    25.45            5,473,554
                              25.25    25.30    23.40          134,737,489
  3698 HUISHANG BANK    HKD    3.01     3.04     3.05               95,000
                               3.00     2.98     2.98              284,890
  3699 EB GRAND CHINA   HKD    0.59     0.65     0.59               10,000
                               0.59     0.56     0.59                5,900
  3700 INKE             HKD    1.17     1.16     1.16            2,558,000
                               1.15     1.15     1.12            2,916,900
  3708 YAT SING HLDG    HKD    0.14     0.141    0.159             680,000
                               0.141    0.132    0.135              94,940
  3709 EEKA FASHION     HKD    9.69     9.69     9.69              384,000
                               9.52     9.50     9.52            3,713,520
  3728 CHING LEE        HKD    0.25     0.255    0.26            1,180,000
                               0.25     0.24     0.249             296,200
  3737 ZHONGZHIPHARM    HKD    1.32     1.38     1.38            2,605,000
                               1.37     1.34     1.31            3,345,170
  3738 VOBILE GROUP     HKD    2.60     2.56     2.61            7,538,000
                               2.56     2.55     2.52           19,206,290
  3768 DCWT             HKD    2.20     2.20     2.22              377,000
                               2.20     2.17     2.19              831,200
  3773 NNK              HKD    0.81     0.81     0.84              820,000
                               0.81     0.79     0.78              653,720
  3778 CHINA WEAVING    HKD    0.38     0.385    0.385             132,000
                               0.385    0.35     0.38               50,320
  3788 CHINA HANKING    HKD    1.20     1.24     1.24              386,000
                               1.24     1.20     1.18              463,920
  3789 ROYAL DELUXE     HKD    0.147    0.168    0.147             180,000
                               0.147    0.147    0.147              26,460
  3798 HOMELAND ITL     HKD    1.79     1.76     1.81              770,000
                               1.76     1.75     1.75            1,368,120
  3799 DALI FOODS       HKD    5.15     5.14     5.17            4,057,389
                               5.14     5.13     5.08           20,862,340
  3800 GCL-POLY ENERGY  HKD    0.32     0.32     0.325          59,300,000
                               0.315    0.315    0.315          18,874,415
  3808 SINOTRUK         HKD   11.80    11.70    11.88            3,405,920
                              11.70    11.68    11.56           39,805,412
  3813 POU SHENG INT'L  HKD    2.42     2.42     2.47            2,174,000
                               2.42     2.41     2.40            5,281,950
  3816 KFM KINGDOM      HKD    0.375    0.375     -                      -
                               0.375    0.34      -                      -
  3818 CHINA DONGXIANG  HKD    0.85     0.85     0.86            2,358,000
                               0.85     0.84     0.84            2,005,830
  3822 SAM WOO CONS     HKD    0.133    0.145    0.133             100,000
                               0.133    0.13     0.133              13,300
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.89     0.89     0.90            1,100,000
                               0.89     0.88     0.87              980,130
  3830 KIDDIELAND       HKD    0.255    0.255    0.26               55,000
                               0.25     0.25     0.25               13,850
  3833 XINXIN MINING    HKD    0.51     0.52     0.53               45,000
                               0.51     0.51     0.50               23,240
  3836 HARMONY AUTO     HKD    2.14     2.17     2.18            1,642,000
                               2.17     2.15     2.09            3,507,935
  3838 CHINA STARCH     HKD    0.14     0.143    0.148           1,702,823
                               0.141    0.14     0.139             239,990
  3839 CT ENTERPRISE    HKD    1.62     1.65     1.65              232,600
                               1.64     1.62     1.62              381,771
  3848 WEALTHY WAY      HKD    6.60     6.63     6.66              119,000
                               6.63     6.56     6.56              783,770
  3866 BQD              HKD    6.59     6.65      -                      -
                               6.59     6.01      -                      -
  3868 XINYI ENERGY     HKD    2.14     2.18     2.22              690,000
                               2.15     2.15     2.13            1,491,100
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00     8.52      -                      -
  3877 CSSC SHIPPING    HKD    1.02     1.04     1.04              522,000
                               1.02     1.02     1.01              535,340
  3878 VICON HOLDINGS   HKD    1.72     1.72      -                      -
                               1.72     1.65      -                      -
  3882 SKYLIGHT HLDG    HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
  3883 CHINA AOYUAN     HKD   10.98    10.72    11.06            7,365,057
                              10.70    10.70    10.58           79,095,624
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   14.00    14.08    14.10            9,037,290
                              14.08    14.06    13.70          126,072,879
  3889 GLOBAL SWEET     HKD    0.111    0.108    0.11               64,000
                               0.108    0.105    0.106               6,900
  3893 CROSSTEC         HKD    0.047    0.054    0.043             100,000
                               0.045    0.045    0.043               4,300
  3898 CRRC TIMES ELEC  HKD   34.00    34.40    34.60              981,780
                              34.40    34.35    34.00           33,706,744
  3899 CIMC ENRIC       HKD    4.83     4.86     5.34            9,474,000
                               4.86     4.85     4.81           48,153,240
  3900 GREENTOWN CHINA  HKD    7.09     7.09     7.15            6,169,433
                               7.09     7.08     6.90           43,254,933
  3903 HANHUA FIN       HKD    0.58     0.59      -                      -
                               0.58     0.55      -                      -
  3908 CICC             HKD   14.48    14.72    15.06            6,233,400
                              14.70    14.70    14.22           91,766,367
  3918 NAGACORP         HKD   11.00    10.80    11.12            2,367,216
                              10.78    10.78    10.70           25,558,456
  3919 GOLDENPOWER      HKD    0.51     0.51     0.51               26,000
                               0.495    0.49     0.495              12,910
  3933 UNITED LAB       HKD    4.19     4.21     4.25            1,690,000
                               4.20     4.20     4.17            7,113,000
  3939 WANGUO MINING    HKD    1.68     1.70     1.75              892,000
                               1.70     1.64     1.60            1,494,460
  3948 YITAI COAL       HKD    5.52     5.80      -                      -
                               5.52     5.41      -                      -
  3958 DFZQ             HKD    4.88     4.88     4.91            3,084,800
                               4.88     4.86     4.80           15,088,474
  3963 RONGZHONG FIN    HKD    0.40     0.50      -                      -
                               0.40     0.40      -                      -
  3966 CH BAOFENG INTL  HKD    2.61     2.61      -                      -
                               2.61     2.14      -                      -
* 3968 CM BANK          HKD   36.85    37.75    38.05           17,670,776
                              37.70    37.70    36.40          664,918,335
  3969 CHINA CRSC       HKD    5.07     5.08     5.09            3,190,000
                               5.08     5.06     5.02           16,145,930
  3978 BESTSTUDY EDU    HKD    2.10     1.97     2.11            1,865,000
                               1.95     1.95     1.90            3,680,780
  3983 CHINA BLUECHEM   HKD    2.07     2.07     2.08            1,463,141
                               2.05     2.05     2.03            3,003,737
* 3988 BANK OF CHINA    HKD    2.99     3.00     3.00          229,143,608
                               2.99     2.99     2.98          685,942,842
  3989 CAPITAL ENV      HKD    0.199    0.199    0.20            1,688,000
                               0.198    0.196    0.196             330,956
  3990 MIDEA REAL EST   HKD   20.70    20.65    20.70              641,200
                              20.65    20.50    19.90           13,157,405
  3992 CREATIVE HLDGS   HKD    0.99     0.99      -                      -
                               0.99     0.92      -                      -
  3993 CMOC             HKD    2.22     2.17     2.23           31,394,658
                               2.17     2.16     2.15           68,171,023
  3996 CH ENERGY ENG    HKD    0.81     0.80     0.80              400,000
                               0.77     0.77     0.77              311,120
  3997 TSO              HKD    1.18     1.18     1.18               10,000
                               1.18     1.01     1.18               11,800
  3998 BOSIDENG         HKD    2.81     2.76     2.85           17,900,000
                               2.76     2.75     2.73           49,503,662
  3999 DACHAN FOOD      HKD    0.42     0.42     0.42                4,000
                               0.42     0.41     0.42                1,680
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  4404 AZORB IV N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 SINO TREN B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 TCC B2101        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 GCL N EN N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 HKMC FRN N2101   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 C PLAZA N2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 TH UNIC B2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD     N/A      -        -                 20,000
                                N/A      -        -              1,814,000
  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      -        -                 20,000
                                N/A      -        -              2,041,300
  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      -        -                  2,600
                                N/A      -        -                249,444
  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      -        -                 40,000
                                N/A      -        -              4,135,000
  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      -        -                 20,000
                                N/A      -        -              2,010,700
  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      -        -                100,000
                                N/A      -        -             10,405,000
  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      -        -                 55,000
                                N/A      -        -              5,420,250
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                 10,000
                                N/A      -        -                982,800
  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      -        -                 20,000
                                N/A      -        -              2,006,200
  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      -        -                  2,000
                                N/A      -        -                189,800
  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      -        -                  2,000
                                N/A      -        -                202,200
  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      -        -                 20,000
                                N/A      -        -              2,003,200
  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      -        -                  5,000
                                N/A      -        -                500,125
  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      -        -                  6,000
                                N/A      -        -                599,880
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                  5,000
                                N/A      -        -                496,375
  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      -        -                 24,000
                                N/A      -        -              2,329,160
  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      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                 40,000
                                N/A      -        -              4,029,400
  5658 QDJM UDI B2208   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      -        -                  2,000
                                N/A      -        -                212,426
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 JINGRUI N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CEDSI B2202      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 ZHENROPPT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5764 TIMES CHN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 CIFI HLDG N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  4,000
                                N/A      -        -                404,200
  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      -        -                  3,000
                                N/A      -        -                309,000
  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      -        -                 20,000
                                N/A      -        -              2,021,300
  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      -        -                  2,000
                                N/A      -        -                188,180
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 HKMC N2104       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 NEW MOMEN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 INT AIM B2004    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PDSTA CM B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 HKMC N2004       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                 26,000
                                N/A      -        -              2,650,700
  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   14.42    14.42    14.48           15,299,100
                              14.40    14.40    14.14          219,672,832
  6033 TELECOM DIGIT    HKD    2.84     2.84     2.84               46,000
                               2.84     2.81     2.83              130,200
  6036 APEX ACE HLDG    HKD    0.188    0.188    0.188              70,000
                               0.188    0.183    0.185              12,980
  6038 G & M HLDGS      HKD    0.199    0.196    0.193             360,000
                               0.192    0.192    0.192              69,310
  6055 CTIHK            HKD   25.10    24.60    25.40            6,848,230
                              24.60    24.55    24.20          169,181,067
  6058 CISI FIN         HKD    0.50     0.52      -                      -
                               0.50     0.46      -                      -
  6060 ZA ONLINE        HKD   18.50    21.30    21.50           13,398,089
                              21.30    21.25    18.62          274,406,102
  6066 CSC              HKD    5.44     5.47     5.50            2,322,500
                               5.46     5.46     5.37           12,646,115
  6068 WISDOM EDU INTL  HKD    3.45     3.46     3.52            1,006,000
                               3.44     3.44     3.44            3,519,400
  6080 WING CHI HLDGS   HKD    0.47     0.48     0.48              390,000
                               0.48     0.46     0.47              185,100
  6083 WORLD-LINK LOG   HKD    0.55     0.55     0.59              588,000
                               0.54     0.53     0.54              325,920
  6088 FIT HON TENG     HKD    3.43     3.44     3.47            6,049,957
                               3.43     3.43     3.35           20,758,106
  6090 CENTURION CORP   HKD    2.36     2.36     2.38               16,000
                               2.29     2.29     2.29               36,920
  6093 HEVOL SERVICES   HKD    1.50     1.65     1.67            8,544,000
                               1.64     1.64     1.43           13,629,380
  6098 CG SERVICES      HKD   19.16    21.05    21.45           25,204,732
                              21.00    21.00    19.26          518,571,878
  6099 CMSC             HKD    8.84     8.82     8.95              737,400
                               8.81     8.81     8.79            6,558,704
  6100 TALENT LIEPIN    HKD   19.92    19.98    20.20              419,000
                              19.98    19.72    19.82            8,381,150
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    4.94     4.95     5.08              889,000
                               4.94     4.94     4.83            4,366,710
  6113 UTS MARKETING    HKD    1.09     1.13     1.14               32,000
                               1.13     0.86     1.12               36,040
  6116 LA CHAPELLE      HKD    3.00     2.99     2.99                9,200
                               2.99     2.94     2.99               27,498
  6117 RIZHAO PORT JR   HKD    0.91     1.67     1.98           84,544,000
                               1.67     1.66     0.91          133,453,700
  6118 AUSTAR           HKD    5.36     5.45     5.48              917,000
                               5.45     5.38     5.27            4,917,970
  6119 TIAN YUAN GP     HKD    0.53     0.53     0.53                3,000
                               0.53     0.485    0.53                1,590
  6122 JIUTAI RCB       HKD    3.42     3.50     3.58              693,400
                               3.48     3.48     3.37            2,412,466
  6123 YTO EXP INTL     HKD    2.23     2.15     2.14               54,000
                               2.14     2.10     2.05              113,620
  6128 EARTHASIA        HKD    4.17     4.19     4.20            1,282,000
                               4.19     4.15     4.13            5,328,100
  6133 VITAL INNO       HKD    0.45     0.46      -                      -
                               0.45     0.405     -                      -
  6136 KANGDA ENV       HKD    0.89     0.88      -                      -
                               0.88     0.86      -                      -
  6138 HARBIN BANK      HKD    1.47     1.51     1.45              210,000
                               1.42     1.41     1.41              299,500
  6139 JINMAO HOTEL-SS  HKD    4.00     4.18     4.20               55,000
                               4.18     4.01     4.10              228,540
  6158 ZHENRO PPT       HKD    4.95     4.90     4.98           22,903,000
                               4.90     4.89     4.88          111,282,410
  6160 BEIGENE          HKD   88.10    87.95    88.75               32,700
                              87.95    87.20    87.05            2,873,255
  6161 TARGET INS       HKD    0.58     0.58     0.60              910,000
                               0.57     0.55     0.55              531,460
  6162 TR INTERIORS     HKD    0.107    0.11     0.115           1,152,000
                               0.11     0.108    0.105             126,864
  6163 GEMILANG INTL    HKD    1.55     1.55      -                      -
                               1.55      -        -                      -
  6166 CHINA VAST       HKD    3.08     3.00     3.04              303,000
                               3.00     2.95     2.93              902,480
  6168 CHINA U-TON      HKD    0.315    0.315    0.32              425,000
                               0.315    0.305    0.305             132,250
  6169 YUHUA EDU        HKD    3.83     4.00     4.01            8,525,700
                               4.00     3.98     3.82           33,764,834
  6178 EB SECURITIES    HKD    5.78     5.79     5.84              321,000
                               5.79     5.76     5.76            1,859,588
  6182 TWINTEK          HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
  6183 CH GREENFRESH    HKD    0.61     0.60     0.64           10,218,000
                               0.60     0.59     0.59            6,343,840
  6185 CANSINOBIO-B     HKD   34.45    33.70    34.55               91,800
                              33.40    33.40    33.00            3,071,110
  6188 BJ DIGITAL       HKD    2.60     2.60      -                      -
                               2.60     2.13      -                      -
  6189 ADWAY            HKD   13.98    14.00    14.00              143,500
                              14.00    13.78    13.74            1,974,320
  6190 BANKOFJIUJIANG   HKD   10.60    10.70    10.50                1,000
                              10.60    10.60    10.50               10,500
  6196 BANKOFZHENGZHOU  HKD    2.65     2.65     2.66              199,000
                               2.64     2.64     2.63              525,970
  6198 QINGDAO PORT     HKD    4.76     4.83     4.88              410,000
                               4.81     4.81     4.75            1,982,070
  6288 FAST RETAIL-DRS  HKD   46.05    46.90    46.80                3,600
                              46.80    46.50    46.30              167,835
  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     1.09               62,000
                               1.00     1.00     1.00               63,480
  6806 SWHY             HKD    2.25     2.25     2.29              838,400
                               2.24     2.24     2.23            1,901,208
  6808 SUNART RETAIL    HKD    7.84     7.95     8.18           13,402,000
                               7.95     7.94     7.81          106,602,364
  6811 TAI HING GROUP   HKD    1.66     1.67     1.72            1,321,000
                               1.67     1.66     1.65            2,217,540
  6816 PROSPER CONS     HKD    0.89     0.85     0.85               22,000
                               0.83     0.80     0.83               18,300
  6818 CEB BANK         HKD    3.21     3.19     3.22            4,503,333
                               3.19     3.18     3.09           14,354,421
  6819 INTELLICENTRICS  HKD    6.81     6.81     6.81                9,000
                               6.80     6.80     6.80               61,285
  6822 KING'S FLAIR     HKD    1.32     1.33     1.33            3,708,000
                               1.32     1.31     1.31            4,894,460
  6823 HKT-SS           HKD   12.72    12.78    12.78            4,721,164
                              12.76    12.76    12.62           59,990,600
  6826 HAOHAI BIOTEC    HKD   37.05    36.45    37.35               72,100
                              36.45    36.35    36.15            2,641,020
  6828 BG BLUE SKY      HKD    0.206    0.208    0.208           7,296,000
                               0.207    0.207    0.204           1,502,536
  6829 DRAGON RISE GP   HKD    0.21     0.211    0.211             850,000
                               0.211    0.206    0.187             173,590
  6830 HUAZHONG IN-V    HKD    1.15     1.15     1.16            1,132,000
                               1.15     1.14     1.14            1,311,220
  6833 SINCO PHARMA     HKD    0.35     0.33     0.345              40,000
                               0.33     0.295    0.275              11,280
  6836 TIANYUN INT'L    HKD    1.20     1.21     1.21            2,110,000
                               1.21     1.19     1.19            2,537,860
  6837 HAITONG SEC      HKD    7.50     7.57     7.69           10,346,510
                               7.56     7.56     7.37           78,370,239
  6838 WINOX            HKD    2.54     2.60     2.60                6,000
                               2.60     2.51     2.60               15,600
  6839 YUNNAN WATER     HKD    1.88     1.90     1.90              313,000
                               1.89     1.88     1.88              590,220
  6858 HONMAGOLF        HKD    6.44     6.45     6.55              474,000
                               6.39     6.39     6.39            3,056,685
  6860 FINGERTANGO      HKD    0.82     0.81     0.90               53,000
                               0.81     0.79     0.78               43,840
  6862 HAIDILAO         HKD   34.35    34.45    34.80            3,331,431
                              34.40    34.40    34.05          114,964,170
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.47     4.65     4.77            6,374,000
                               4.62     4.62     4.50           29,816,480
  6866 ZUOLI M-FIN      HKD    0.405    0.385    0.40              142,000
                               0.36     0.36     0.36               52,240
  6868 TENFU            HKD    5.09     5.10     5.10               10,000
                               5.10     5.06     5.10               51,000
  6869 YOFC             HKD   12.92    12.96    13.08              373,000
                              12.90    12.90    12.82            4,839,970
  6877 KVB KUNLUN FG    HKD    0.325    0.33     0.325              40,000
                               0.325    0.325    0.32               12,950
  6878 DIFFER GROUP     HKD    0.40     0.40     0.405          27,556,000
                               0.40     0.39     0.395          10,905,570
  6880 TEMPUS HOLD      HKD    0.365    0.36      -                      -
                               0.36     0.275     -                      -
  6881 CGS              HKD    3.76     3.79     3.84            8,428,368
                               3.78     3.78     3.71           31,949,647
  6882 EGL HOLDINGS     HKD    0.59     0.59      -                      -
                               0.59     0.55      -                      -
  6885 JINMA ENERGY     HKD    3.58     3.63     3.65               15,000
                               3.62     3.57     3.54               54,180
  6886 HTSC             HKD   11.60    11.66    11.86            5,122,649
                              11.66    11.64    11.52           59,944,463
  6888 FREETECH         HKD    0.225    0.225    0.222              98,000
                               0.218    0.21     0.211              20,718
  6889 DYNAM JAPAN      HKD   10.08     9.95    10.08              300,400
                               9.95     9.94     9.94            2,996,948
  6890 KANGLI INT HLDG  HKD    1.01     1.01     1.01              148,000
                               1.01     0.97     0.97              147,160
  6893 HINSANG GROUP    HKD    0.72     0.74     0.79                4,000
                               0.74     0.63     0.70                2,980
  6896 GOLDEN THROAT    HKD    2.05     2.23     2.23            2,950,500
                               2.22     2.21     2.02            6,223,000
  6898 CHINA ALUMCAN    HKD    0.465    0.46     0.465              72,000
                               0.46     0.44     0.43               32,200
  6899 OURGAME          HKD    0.71     0.71     0.72               50,000
                               0.71     0.70     0.70               35,640
  7200 FL2 CSOP HSI     HKD    8.70     8.81     8.84           24,389,700
                               8.80     8.80     8.64          213,595,671
  7205 FL2SAMSUNGHSI    HKD    7.29     7.38     7.38              144,200
                               7.37     7.37     7.24            1,053,502
  7221 FL2CAMDXNHSI     HKD    9.53     9.80     9.68               63,900
                               9.66     9.62     9.59              617,982
  7228 FL2SAMSUNGHSCEI  HKD    6.01     6.11     6.12              186,400
                               6.10     6.09     5.96            1,122,504
  7230 FL2 MR HSCEI     HKD    7.43      -        -                      -
                               7.51      -        -                      -
  7231 FL2 MR HSI       HKD    9.13      -        -                      -
                               9.23      -        -                      -
  7242 FL2EFUND YT HSI  HKD    5.35     5.46     5.42                  100
                               5.42      -       5.42                  542
  7261 FL2CAMDXNNDQ100  HKD   32.55    32.60    32.50               79,500
                              32.45    32.45    32.25            2,576,265
  7267 FL2CAMDXNHSCEI   HKD    7.80     7.93     7.90               10,000
                               7.90     7.86     7.90               79,000
  7288 FL2 CSOP HSCEI   HKD    7.13     7.23     7.26              746,700
                               7.22     7.22     7.07            5,372,204
  7300 FI CSOP HSI      HKD    5.69     5.66     5.71           13,429,500
                               5.66     5.65     5.65           76,201,799
  7302 FI EFUND YT HSI  HKD    4.93      -       4.92                  200
                               4.92     4.88     4.92                  984
  7312 FISAMSUNGHSI     HKD    4.78     4.78     4.75               24,600
                               4.74     4.74     4.74              116,654
  7321 FICAMDXNHSI      HKD    6.30     6.28     6.29              520,000
                               6.28     6.27     6.28            3,265,800
  7322 XI MR S&P500     HKD   10.70    10.66    10.68               26,100
                              10.66    10.64    10.66              278,228
  7328 FISAMSUNGHSCEI   HKD    5.12     5.09     5.12                2,000
                               5.09     5.08     5.12               10,240
  7331 FICAMDXNNDQ100   HKD    8.81     8.82     8.83               79,600
                               8.81     8.80     8.78              700,618
  7336 FI MR HSI        HKD    5.92     6.20      -                      -
                               5.90      -        -                      -
  7341 FICAMDXNHSCEI    HKD    6.73     7.15      -                      -
                               6.70     6.66      -                      -
  7362 FI MR HSCEI      HKD    6.33      -        -                      -
                               6.32      -        -                      -
  7500 FI2 CSOP HSI     HKD    7.60     7.52     7.66           50,695,400
                               7.52     7.51     7.48          382,653,440
  7588 FI2 CSOP HSCEI   HKD    6.50     6.42     6.55              162,200
                               6.42     6.41     6.39            1,042,834
  9010 ISHARES AXJ-U    USD    6.24      -        -                      -
                               6.24      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1004.90      -    1005.10                    3
                            1005.10      -    1005.10                3,015
  9074 ISHARESMSCITW-U  USD   13.34    13.28    13.18                1,120
                              13.18    13.18    13.16               14,758
  9077 PREMIA US TSY-U  USD  501.10      -        -                      -
                             501.10      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.65      -        -                      -
                               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   101.35      -                      -
                             101.30      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.26      -       2.27                  500
                               2.27      -       2.27                1,135
  9115 ISHARESHSI-U     USD   12.20      -        -                      -
                              12.20    11.50      -                      -
  9126 VANGUARDJAPAN-U  USD    3.03      -        -                      -
                               3.03      -        -                      -
  9140 VANGUARDSP500-U  USD    2.66      -       2.68               63,600
                               2.67      -       2.66              170,055
  9141 BMO ASIA IGB-U   USD    2.05     2.08      -                      -
                               2.05     2.02      -                      -
  9146 ISHARESDAX-U     USD   11.66      -        -                      -
                              11.66      -        -                      -
  9155 ISHARESES50-U    USD   12.54      -        -                      -
                              12.54      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.58      -        -                      -
                               8.60      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.08     1.15      -                      -
                               1.08      -        -                      -
  9170 ISHARESKS200-U   USD   10.76      -        -                      -
                              10.70      -        -                      -
  9181 PREMIAASIATEC-U  USD    8.99      -        -                      -
                               8.99      -        -                      -
  9186 CICCKRANECNET-U  USD    7.29      -        -                      -
                               7.24      -        -                      -
  9199 CSOP CTPBBOND-U  USD   14.70    14.72      -                      -
                              14.70    14.52      -                      -
  9804 PREMIA VIET-U    USD   10.20      -        -                      -
                              10.20    10.00      -                      -
  9805 VANGUARDASXJP-U  USD    2.78      -       2.78                  100
                               2.78      -       2.78                  278
  9810 PREMIAEMASEAN-U  USD   10.04      -        -                      -
                              10.04      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.55     7.76     7.80               74,200
                               7.76     7.65     7.62              573,838
  9826 MR CN CLOUD-U    USD    7.31      -       7.38               20,600
                               7.30     7.28     7.27              150,655
  9834 ISHARESND100-U   USD   18.54      -        -                      -
                              18.54      -        -                      -
  9836 ISHARES INDIA-U  USD    3.03      -        -                      -
                               3.02      -        -                      -
  9846 ISHARESCSI300-U  USD    3.53      -        -                      -
                               3.54      -        -                      -
  9847 ISHARESFS100-U   USD   11.24      -        -                      -
                              11.30      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 10012 JP-N225@EP1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10013 BPUSCNH@EC1909A  HKD    0.20     0.207     -                      -
                               0.206    0.206     -                      -
 10022 BPUSCNH@EP1909B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10023 BPUSYEN@EC1909A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 10026 BPUSYEN@EP1909B  HKD    0.067    0.06      -                      -
                               0.06     0.059     -                      -
 10035 BPEURUS@EC1909A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.108    0.12     0.12            1,500,000
                               0.119    0.119    0.119             178,750
 10040 SG-N225@EP1909D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10042 SG-N225@EC1912A  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 10044 JP-N225@EC1912A  HKD    0.028    0.028     -                      -
                               0.028    0.027     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.07     0.079    0.083              90,000
                               0.079    0.078    0.081               7,350
 10048 BPGBPUS@EP1912B  HKD    0.54     0.52     0.51               10,000
                               0.51     0.51     0.51                5,100
 10049 BP-GOLD@EC1912A  HKD    0.60     0.60      -                      -
                               0.60     0.59      -                      -
 10051 BP-GOLD@EP1912B  HKD    0.04     0.04     0.04            1,150,000
                               0.04     0.039    0.04               46,000
 10052 JP-N225@EP1912B  HKD    0.146    0.141    0.144             430,000
                               0.141    0.14     0.142              61,480
 10054 SG-N225@EC1912B  HKD    0.098    0.10     0.101              80,000
                               0.10     0.098    0.101               8,080
 10059 SG-N225@EP1912C  HKD    0.126    0.124    0.124              10,000
                               0.124    0.123    0.124               1,240
 10061 SG-N225@EP1909B  HKD    0.023    0.02     0.02            1,300,000
                               0.02     0.019    0.02               26,000
 10066 SG-N225@EC2003A  HKD    0.09     0.093     -                      -
                               0.091    0.091     -                      -
 10073 SG-N225@EP2003B  HKD    0.133    0.13      -                      -
                               0.13     0.128     -                      -
 10074 BPAUDUS@EC1912A  HKD    0.094    0.09     0.088             600,000
                               0.089    0.089    0.088              52,800
 10075 BPAUDUS@EP1912B  HKD    0.195    0.205     -                      -
                               0.204    0.204     -                      -
 10076 HT-BABA@RC2001A  HKD    0.33     0.295     -                      -
                               0.295    0.29      -                      -
 10078 HT-BABA@RP2001B  HKD    0.14     0.156     -                      -
                               0.153    0.153     -                      -
 10080 JP-N225@EP1909A  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 10082 BPEURUS@EC2003A  HKD     N/A     0.147     -                      -
                                N/A     0.146     -                      -
 10083 BP-OIL @EC1911A  HKD    0.125    0.118    0.118             150,000
                               0.118    0.117    0.118              17,700
 10084 BPEURUS@EP2003B  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 10085 BPUSYEN@EC2003A  HKD    0.141    0.146     -                      -
                               0.145    0.145     -                      -
 10086 BPUSYEN@EP2003B  HKD    0.207    0.202     -                      -
                               0.202    0.201     -                      -
 10087 BP-OIL @EP1911B  HKD    0.089    0.093    0.092              10,000
                               0.092    0.092    0.092                 920
 10088 BPUSCNH@EC2003A  HKD    0.325    0.34      -                      -
                               0.335    0.335     -                      -
 10089 BPUSCNH@EP2003B  HKD    0.076    0.077    0.075              60,000
                               0.076    0.076    0.075               4,500
 10090 BP-GOLD@EC2003A  HKD    0.50     0.49     0.49              400,000
                               0.49     0.485    0.485             194,200
 10091 BP-GOLD@EP2003B  HKD    0.136    0.137    0.137             110,000
                               0.136    0.136    0.136              15,010
 10094 JP-N225@EP2003A  HKD     N/A     0.128    0.129              20,000
                               0.128    0.127    0.128               2,570
 10095 JP-N225@EC2003B  HKD     N/A     0.133     -                      -
                                N/A     0.129     -                      -
 10096 JP-N225@EC2003C  HKD     N/A     0.145    0.144              20,000
                               0.141    0.141    0.14                2,840
 10098 SG-N225@EC2003C  HKD    0.234    0.216     -                      -
                               0.216    0.205     -                      -
 10099 SG-N225@EP2003D  HKD    0.195    0.163     -                      -
                               0.163    0.152     -                      -
 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    0.70     0.74      -                      -
                               0.73     0.72      -                      -
 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     -                      -
                               0.016     -        -                      -
 11033 CS-HSCI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11049 CS-HSCI@EP1909B  HKD    0.255    0.223     -                      -
                               0.223    0.217     -                      -
 11061 BILENOV@EC2003A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11063 BP-SMIC@EC2003A  HKD    0.16     0.14     0.14              300,000
                               0.14     0.137    0.14               42,000
 11097 BI-BYD @EC1908A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11105 BI-CSPC@EC1912A  HKD    0.137    0.165     -                      -
                               0.159    0.159     -                      -
 11106 BISANDS@EC1908A  HKD TRADING SUSPENDED
 11107 HSCSA50@EC1909A  HKD    0.059    0.068     -                      -
                               0.066    0.066     -                      -
 11116 BPSANDS@EC1911A  HKD    0.144    0.141    0.152          13,648,000
                               0.142    0.138    0.138           1,986,096
 11120 HSMTUAN@EC1911A  HKD    0.182    0.185     -                      -
                               0.183    0.183     -                      -
 11122 HSFTA50@EC1909A  HKD    0.07     0.079     -                      -
                               0.077    0.077     -                      -
 11123 BPCLIFE@EC1912A  HKD    0.095    0.121    0.131           1,850,000
                               0.118    0.118    0.115             233,690
 11130 MBCSOFT@EC2102A  HKD    0.039     -       0.044             600,000
                               0.041     -       0.041              25,750
 11143 VT-CNBM@EC2003A  HKD    0.173    0.176    0.177           2,500,000
                               0.174    0.174    0.164             430,720
 11144 SG-HKEX@EC1909F  HKD    0.015    0.015    0.013           2,980,000
                               0.014    0.014    0.012              37,960
 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    0.041     -                      -
                               0.032     -        -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.032    0.031    0.032              20,000
                               0.031    0.03     0.03                  620
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.126    0.128    0.133             292,000
                               0.124    0.123    0.119              36,846
 11171 MBCCOAL@EC1912A  HKD    0.026    0.027     -                      -
                               0.026    0.023     -                      -
 11172 MBBOCHK@EC2003A  HKD    0.041    0.04      -                      -
                               0.04     0.032     -                      -
 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     -                      -
                               0.013     -        -                      -
 11192 JPGEELY@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11195 JPKINGD@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.106    0.089    0.095          60,870,000
                               0.089    0.086    0.089           5,481,495
 11199 JP-MTRC@EP1910A  HKD    0.034    0.041    0.04            3,415,000
                               0.04     0.039    0.036             132,685
 11203 BPPINAN@EP1910E  HKD    0.012     -       0.01              275,000
                               0.01      -       0.01                2,750
 11207 UBPINAN@EC2002A  HKD    0.138    0.151    0.147             100,000
                               0.147    0.147    0.147              14,700
 11219 BP-HKEX@EC1912C  HKD    0.027    0.029     -                      -
                               0.028    0.027     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.157    0.151    0.17           11,125,000
                               0.15     0.149    0.153           1,825,020
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.011     -                      -
 11245 BPCLIFE@EP1912D  HKD    0.212    0.16     0.177           5,890,000
                               0.16     0.157    0.15              993,810
 11249 BPCSA50@EC1909A  HKD    0.038    0.042     -                      -
                               0.04     0.04      -                      -
 11250 BPFTA50@EC2004A  HKD    0.147    0.155     -                      -
                               0.151    0.151     -                      -
 11255 BP-AIA @EC1910B  HKD    0.019    0.02     0.02              182,000
                               0.02     0.019    0.015               3,066
 11256 BPAMCS3@EC1911A  HKD    0.024    0.027     -                      -
                               0.026    0.026     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.028    0.026    0.028              40,000
                               0.026    0.025    0.025               1,040
 11263 JPTRAHK@EP1910A  HKD    0.032    0.028    0.03              100,000
                               0.028    0.027    0.03                3,000
 11271 JP-CGDN@EP1912A  HKD    0.096    0.106     -                      -
                               0.105    0.105     -                      -
 11284 HTFTA50@EP1910A  HKD    0.059    0.051    0.057          17,460,000
                               0.05     0.05     0.049             912,854
 11287 HSCNOOC@EC1912A  HKD    0.14     0.135    0.139             900,000
                               0.134    0.133    0.131             120,500
 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    0.132    0.16      -                      -
                               0.157    0.157     -                      -
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.078    0.093    0.095           4,342,000
                               0.091    0.091    0.08              383,424
 11368 SGSHMAO@EC1909A  HKD    0.227    0.224    0.235           4,100,000
                               0.219    0.216    0.203             901,430
 11370 JPCNOOC@EP1909C  HKD    0.208    0.211    0.215           1,900,000
                               0.211    0.208    0.204             399,800
 11371 SGXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11372 GS-HKEX@EP1908B  HKD    0.077    0.117    0.085              20,000
                               0.085    0.037    0.085               1,700
 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    0.201    0.222     -                      -
                               0.219    0.218     -                      -
 11442 HS-HSI @EP1909E  HKD    0.155    0.139    0.158             910,000
                               0.137    0.137    0.136             129,690
 11445 HSHSCEI@EP1909A  HKD    0.186    0.173     -                      -
                               0.173    0.17      -                      -
 11446 HSPINAN@EP2001A  HKD    0.047    0.04     0.045          10,725,000
                               0.04     0.039    0.039             432,600
 11447 SGMTUAN@EC2003A  HKD    0.071    0.072    0.07               20,000
                               0.07     0.07     0.07                1,400
 11448 MBMTUAN@EC2004A  HKD    0.094    0.093    0.093           1,340,000
                               0.09     0.09     0.087             120,580
 11449 HSMTUAN@EC1912C  HKD    0.172    0.173     -                      -
                               0.172    0.171     -                      -
 11450 BI-HKEX@EP1908B  HKD    0.089    0.091     -                      -
                               0.089    0.074     -                      -
 11452 BITENCT@EP1908B  HKD TRADING SUSPENDED
 11453 MBMTUAN@EC1912A  HKD    0.095    0.093    0.094           3,230,000
                               0.093    0.09     0.087             290,600
 11457 BIMTUAN@EC1912A  HKD    0.072    0.074    0.072           2,000,000
                               0.069    0.068    0.069             140,500
 11458 BI-CCB @EC1908A  HKD TRADING SUSPENDED
 11459 BI-ICBC@EC1908A  HKD TRADING SUSPENDED
 11460 BIPINAN@EC1908A  HKD TRADING SUSPENDED
 11461 JPMTUAN@EC1912A  HKD    0.069    0.069    0.066           6,110,000
                               0.068    0.068    0.064             402,160
 11464 HSMTUAN@EC1912A  HKD    0.076    0.075    0.077          77,230,000
                               0.073    0.073    0.069           5,531,300
 11467 CS-SBPH@EC1909A  HKD    0.295    0.32     0.315              50,000
                               0.315    0.31     0.315              15,750
 11481 CSMTUAN@EC1911A  HKD    0.065    0.067    0.065           1,086,000
                               0.065    0.064    0.06               67,490
 11483 MBCSA50@EC1910A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 11484 MBCEAIR@EC2009A  HKD    0.054     -       0.054             650,000
                               0.05      -       0.05               33,940
 11499 HSCNOOC@EC1912D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.164    0.174     -                      -
                               0.167    0.166     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.043    0.04     0.038           1,000,000
                               0.038    0.038    0.037              37,950
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.056    0.055     -                      -
                               0.055    0.052     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.069    0.069    0.069          61,570,000
                               0.069    0.067    0.064           4,003,280
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.305    0.33     0.33              180,000
                               0.33     0.325    0.325              58,950
 11628 JP-CAR @EC2002A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11631 MBCP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11635 MB-MTRC@EC1910A  HKD    0.084    0.063     -                      -
                               0.063    0.056     -                      -
 11643 MBSHMAO@EC2001A  HKD    0.35     0.35      -                      -
                               0.35     0.33      -                      -
 11653 MB-CMB @EC1910A  HKD    0.034    0.064    0.06              900,000
                               0.06     0.054    0.053              49,400
 11680 HT-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.157    0.195    0.189           1,215,000
                               0.19     0.188    0.158             214,000
 11708 SG-HTSC@EC1910A  HKD    0.149    0.147     -                      -
                               0.147    0.144     -                      -
 11710 SGPINAN@EC2006B  HKD    0.151    0.163    0.162           1,300,000
                               0.162    0.162    0.158             208,500
 11714 MBHUAHO@EC1912A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 11745 JP-CPIC@EC1910A  HKD    0.16     0.175    0.194           2,800,000
                               0.174    0.171    0.156             498,838
 11756 JP-CEIL@EC2012A  HKD    0.099    0.095    0.096             540,000
                               0.094    0.094    0.091              51,150
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.067    0.068    0.069           1,180,000
                               0.068    0.067    0.065              80,254
 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    0.23     0.218    0.223             410,000
                               0.217    0.214    0.223              91,430
 11801 UBPINAN@EC1909A  HKD    0.173    0.187    0.184          24,500,000
                               0.184    0.183    0.177           4,347,900
 11809 UB-HTSC@EC1910A  HKD    0.126    0.129     -                      -
                               0.126    0.127     -                      -
 11830 UBMEITU@EC2006A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11841 VT-HKEX@EC1909C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.159    0.177     -                      -
                               0.174    0.175     -                      -
 11862 CSKINGD@EC2004A  HKD    0.079    0.061    0.077           1,260,000
                               0.062    0.06     0.057              82,020
 11870 CSCLIFE@EP1909F  HKD    0.191    0.116    0.139           1,380,000
                               0.115    0.112    0.098             158,670
 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    0.064    0.057    0.058             187,500
                               0.055    0.055    0.055              10,365
 11888 CS-CRMH@EC1910A  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 11889 CSPINAN@EC2006A  HKD    0.156    0.168    0.168             300,000
                               0.166    0.166    0.166              50,300
 11904 MBXJGST@EC2002A  HKD    0.177     -        -                      -
                               0.177     -        -                      -
 11909 SGCSA50@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11913 MB-SDWG@EC2002A  HKD    0.248     -       0.244             240,000
                               0.244     -       0.242              58,320
 11918 SGCSA50@EC1909D  HKD    0.017    0.019    0.018           2,140,000
                               0.018    0.017    0.015              35,520
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.073     -       0.06              100,000
                               0.06     0.04     0.06                6,000
 11938 MB-CICC@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.032    0.032     -                      -
                               0.032     -        -                      -
 11943 MB-ICBC@EC2007A  HKD    0.028    0.036     -                      -
                               0.028    0.022     -                      -
 11946 UBPINAN@EC1910A  HKD    0.92     1.06     1.05               20,000
                               1.05     1.03     1.05               21,000
 11948 UBPINAN@EC2003A  HKD    0.87     0.97      -                      -
                               0.94     0.94      -                      -
 11957 MB-CRBH@EC1912A  HKD    1.04     1.10      -                      -
                               1.07     1.07      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.035    0.041     -                      -
                               0.036    0.036     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.049    0.048    0.052          13,510,000
                               0.046    0.047    0.043             655,210
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.58      -       0.73              180,000
                               0.72      -       0.62              122,375
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.087    0.076    0.092          11,470,000
                               0.076    0.075    0.073             880,390
 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    1.58     1.56      -                      -
                               1.56     1.54      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.042    0.032    0.032           1,704,000
                               0.032    0.028    0.029              51,528
 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     0.01      -                      -
                               0.01      -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.022    0.021    0.02            2,244,000
                               0.02     0.019    0.018              42,566
 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    0.018    0.02     0.019           1,362,000
                               0.019    0.018    0.016              24,528
 12161 MBMTUAN@EC2002A  HKD    0.06     0.066    0.071           4,620,000
                               0.066    0.064    0.064             313,950
 12165 GSXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.199    0.186     -                      -
                               0.186    0.181     -                      -
 12180 CS-CRCH@EC1911A  HKD    0.042    0.044    0.043              20,000
                               0.043    0.043    0.042                 850
 12181 SGMTUAN@EC1912A  HKD    0.068    0.067    0.067             910,000
                               0.065    0.065    0.06               57,720
 12182 CSCEAIR@EC2005A  HKD    0.061    0.061    0.064              20,000
                               0.061    0.06     0.06                1,240
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.013    0.015    0.015             510,000
                               0.015    0.011    0.014               7,640
 12192 HSZIJIN@EC1909A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 12199 BPMTUAN@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12205 HS-CSPC@EC1912A  HKD    0.146    0.175    0.179           1,940,000
                               0.171    0.169    0.148             313,440
 12214 MBBYDEI@EC1911A  HKD    0.04     0.025    0.032             300,000
                               0.025    0.023    0.03                9,250
 12216 MBMEITU@EC2012A  HKD    0.027     -       0.029             200,000
                               0.026     -       0.026               5,500
 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    0.024     -       0.024             160,000
                               0.024    0.018    0.024               3,840
 12241 MBTENCT@EP1909L  HKD    0.248    0.28     0.275             110,000
                               0.265     -       0.265              29,250
 12243 MB-CKH @EC1910A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12245 MBLININ@EC2001A  HKD    1.40      -        -                      -
                               1.40      -        -                      -
 12246 MB-MI&S@EC2109A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 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    0.024     -                      -
                               0.021    0.021     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.032    0.032    0.031             380,000
                               0.031    0.031    0.026              10,700
 12262 JP-CRL @EC1911A  HKD    0.163    0.167    0.167           9,280,000
                               0.165    0.166    0.138           1,405,300
 12263 JP-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.047    0.045    0.053           2,780,000
                               0.043    0.043    0.042             130,640
 12282 HSMTUAN@EC1909A  HKD    0.024    0.027     -                      -
                               0.024    0.024     -                      -
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.031    0.029    0.031          40,610,000
                               0.029    0.028    0.026           1,147,800
 12287 JPANTAS@EC1910A  HKD    0.47     0.485    0.49              820,000
                               0.48     0.47     0.415             364,150
 12290 JPLININ@EC1910A  HKD    1.67     1.62      -                      -
                               1.62     1.59      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.325    0.325     -                      -
                               0.315    0.31      -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.112    0.117     -                      -
                               0.112    0.111     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.08     0.112    0.118           4,230,000
                               0.108    0.108    0.099             456,510
 12363 SG-HSBK@EC1909A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.197    0.209     -                      -
                               0.20     0.199     -                      -
 12384 GSTENCT@EC1908D  HKD TRADING SUSPENDED
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.055    0.036    0.052          26,735,000
                               0.035    0.035    0.034             964,485
 12418 VT-HSI @EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12422 VT-HSI @EP1909C  HKD    0.375    0.365     -                      -
                               0.365    0.355     -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.04     0.043     -                      -
                               0.04     0.038     -                      -
 12436 VT-HSI @EP1908C  HKD    0.167    0.154     -                      -
                               0.154    0.149     -                      -
 12438 VT-MTRC@EC2001A  HKD    0.219    0.193    0.202             570,000
                               0.193    0.189    0.195             112,560
 12448 VT-PWRA@EC2001A  HKD    0.067    0.075     -                      -
                               0.072    0.072     -                      -
 12454 VTPINAN@EC1909B  HKD    0.33     0.42     0.40              100,000
                               0.40     0.40     0.40               40,000
 12455 VT-SUNY@EC1912A  HKD    0.084    0.078    0.079              65,000
                               0.076    0.074    0.076               4,955
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.037    0.027    0.027         112,680,000
                               0.027    0.026    0.024           2,839,410
 12502 SG-MTRC@EC1909A  HKD    0.034    0.024    0.026             500,000
                               0.024    0.02     0.026              13,000
 12508 SG-HSI @EP1909F  HKD    0.089    0.078    0.094          43,800,000
                               0.078    0.077    0.074           3,574,060
 12511 MBPICCG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.094     -        -                      -
                               0.094     -        -                      -
 12527 MB-CNBM@EC1912A  HKD    0.175     -       0.18              230,000
                               0.18      -       0.172              40,640
 12546 GSCLIFE@EC1908A  HKD TRADING SUSPENDED
 12552 UBPINAN@EC2003B  HKD    0.149    0.167     -                      -
                               0.165    0.165     -                      -
 12554 UBPINAN@EP2001A  HKD    0.073    0.064    0.066          54,760,000
                               0.064    0.063    0.063           3,603,797
 12560 JP-HSI @EP1910C  HKD    0.247    0.234    0.236             590,000
                               0.233    0.232    0.229             137,290
 12564 JP-CNBM@EC2001A  HKD    0.193    0.193    0.191          12,016,000
                               0.192    0.192    0.185           2,270,679
 12568 BPCNOOC@EC2004A  HKD    0.024    0.023    0.022             300,000
                               0.022    0.02     0.022               6,600
 12571 JPEVERG@EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.051    0.047     -                      -
                               0.047    0.045     -                      -
 12584 MB-SJM @EC2101A  HKD    0.179     -        -                      -
                               0.179     -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12586 JP-BAIC@EC1909A  HKD    0.057    0.056    0.052               9,000
                               0.055    0.054    0.052                 468
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 12613 CSPINAN@EP1909D  HKD    0.039    0.031    0.033           2,915,000
                               0.031    0.027    0.026              89,270
 12614 UBPINAN@EC2006A  HKD    0.131    0.142     -                      -
                               0.139    0.139     -                      -
 12615 CSANTAS@EC1909A  HKD    0.35     0.40     0.375               5,000
                               0.385    0.385    0.375               1,875
 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    0.026    0.032    0.032           2,325,000
                               0.031    0.031    0.026              68,950
 12650 HTCLIFE@EP1912B  HKD    0.044    0.035     -                      -
                               0.035    0.03      -                      -
 12655 CSCLIFE@EP1912A  HKD    0.038    0.031    0.031             440,000
                               0.03     0.03     0.027              13,130
 12660 SGKINGD@EC1909B  HKD    0.014    0.034     -                      -
                               0.014     -        -                      -
 12662 SGPINAN@EP1908A  HKD TRADING SUSPENDED
 12666 SGTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.014    0.025    0.02              445,000
                               0.02     0.019    0.02                8,900
 12685 BIGEELY@EC1909B  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.118    0.13     0.128             100,000
                               0.128    0.128    0.128              12,800
 12721 HSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12744 BIPINAN@EC1908B  HKD TRADING SUSPENDED
 12745 BIPINAN@EP1908C  HKD TRADING SUSPENDED
 12788 MBTINGY@EC1910A  HKD    0.125     -       0.153           5,200,000
                               0.132     -       0.123             711,540
 12792 MBFTA50@EP1910A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 12796 CS-SUNY@EP1912A  HKD    0.035    0.037    0.038           7,930,000
                               0.037    0.036    0.034             282,650
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12830 MBTENCT@EC1910C  HKD    0.05     0.052    0.033             330,000
                               0.033    0.032    0.032              10,660
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.132     -       0.129             480,000
                               0.103    0.025    0.103              54,390
 12883 HS-HSI @EP1909H  HKD    0.202    0.187    0.189             100,000
                               0.187    0.184    0.189              18,900
 12904 HS-HSI @EP1909I  HKD    0.325    0.315     -                      -
                               0.315    0.31      -                      -
 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    0.014     -        -                      -
                               0.013    0.01      -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.248    0.27     0.26            1,720,000
                               0.255    0.255    0.235             422,260
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.30     0.29      -                      -
                               0.29     0.28      -                      -
 12928 UBCSA50@EC1911A  HKD    0.16     0.174     -                      -
                               0.17     0.17      -                      -
 12933 HTEVERG@EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 HT-CGDN@EC2004A  HKD    0.05     0.045    0.047           6,960,000
                               0.044    0.044    0.041             311,310
 12945 HTAGILE@EC1911A  HKD    0.051    0.05     0.052           1,440,000
                               0.05     0.049    0.047              70,280
 12970 HT-SGC @EC2001A  HKD    0.128    0.133    0.131          14,808,000
                               0.131    0.13     0.12            1,821,364
 12974 HTAGILE@EC1912A  HKD    0.246    0.24      -                      -
                               0.24     0.233     -                      -
 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    0.117    0.113    0.12            1,460,000
                               0.113    0.111    0.112             168,860
 12998 GSFTA50@EC1909C  HKD    0.015    0.019    0.019           1,082,000
                               0.017    0.017    0.012              16,924
 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    0.076     -       0.099           2,090,000
                               0.089     -       0.081             184,690
 13089 MB-HSBK@EP1912A  HKD    0.223    0.247    0.232              50,000
                               0.232    0.228    0.232              11,600
 13097 MBCSHEN@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.053    0.057     -                      -
                               0.053    0.053     -                      -
 13145 MBPINAN@EC1910A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.172    0.188     -                      -
                               0.186    0.186     -                      -
 13163 CSCSA50@EP1909A  HKD    0.038    0.03      -                      -
                               0.03     0.028     -                      -
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.385     -                      -
                                N/A     0.375     -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.058    0.07      -                      -
                               0.058     -        -                      -
 13212 UBXIAMI@EP1911A  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.153    0.145    0.157             600,000
                               0.14     0.14     0.138              85,220
 13235 CS-HSBK@EC1909A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.29     0.32      -                      -
                               0.30     0.30      -                      -
 13247 JP-COSL@EC1912A  HKD    0.109    0.135    0.129           4,200,000
                               0.133    0.133    0.118             516,300
 13267 CS-CGDN@EP1912A  HKD    0.078    0.086    0.082              20,000
                               0.085    0.085    0.082               1,640
 13271 SG-COSL@EC1912A  HKD    0.085    0.111    0.106           1,800,000
                               0.109    0.109    0.094             176,260
 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    0.227    0.255     -                      -
                               0.247    0.247     -                      -
 13324 HT-HKEX@EP1912A  HKD    0.03     0.029    0.03            2,470,000
                               0.028    0.027    0.028              73,160
 13325 SG-CRL @EP1910B  HKD    0.032    0.031    0.03               80,000
                               0.03     0.029    0.03                2,400
 13352 BI-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.205    0.212     -                      -
                               0.207    0.206     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.167    0.172    0.171              20,000
                               0.171    0.168    0.171               3,420
 13368 SG-HSI @EP1909G  HKD    0.225    0.212    0.215              50,000
                               0.212    0.21     0.215              10,750
 13371 SG-ACMT@EC1909A  HKD    0.066    0.076    0.08            7,740,000
                               0.075    0.075    0.054             547,095
 13372 SG-CLIT@EC1909A  HKD    0.02     0.024     -                      -
                               0.02      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.285    0.31     0.31            1,500,000
                               0.305    0.28     0.27              441,000
 13387 SG-CNBM@EC1909A  HKD    0.41     0.435    0.425             210,000
                               0.42     0.42     0.395              87,750
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.036    0.037    0.037          20,790,000
                               0.036    0.035    0.033             745,820
 13399 GS-CLIT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD    0.30     0.305     -                      -
                               0.30     0.285     -                      -
 13412 SG-CRL @EC1910C  HKD    0.079    0.085    0.075             280,000
                               0.081    0.081    0.071              20,440
 13417 SGPINAN@EP1909D  HKD    0.035    0.027    0.028             410,000
                               0.027    0.025    0.027              11,175
 13418 SGZIJIN@EC1911A  HKD    0.087    0.079    0.073             360,000
                               0.076    0.076    0.068              25,380
 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     0.032    0.024             580,000
                               0.024    0.024    0.019              11,520
 13466 UBCLIFE@EC1908A  HKD TRADING SUSPENDED
 13476 JPCNOOC@EP1912A  HKD    0.162    0.166    0.169             100,000
                               0.166    0.163    0.168              16,850
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.077    0.106    0.116           6,800,000
                               0.104    0.103    0.098             727,270
 13484 MBPINAN@EC1911B  HKD    0.102    0.135    0.135           5,575,000
                               0.134     -       0.095             661,840
 13504 CS-SUNY@EC1912B  HKD    0.28     0.27      -                      -
                               0.27     0.26      -                      -
 13512 MB-CGDN@EC2004A  HKD    0.179     -        -                      -
                               0.179     -        -                      -
 13517 MB-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 13522 MB-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.33     0.355     -                      -
                               0.33     0.32      -                      -
 13529 MBVANKE@EC2004A  HKD    0.137     -       0.129             610,000
                               0.125    0.03     0.123              77,470
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 13547 UB-SJM @EC2101A  HKD    0.107    0.107     -                      -
                               0.107    0.105     -                      -
 13552 MBKSOFT@EP1911B  HKD    0.25     0.246    0.26            1,990,000
                               0.245    0.242    0.245             509,680
 13557 MB-WUXI@EC2003A  HKD    0.136     -       0.145             100,000
                               0.145    0.03     0.145              14,500
 13561 HT-COVS@EC1911A  HKD    0.018    0.016     -                      -
                               0.016     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.023    0.026    0.027           1,610,000
                               0.024    0.024    0.023              41,300
 13569 HTSUNAC@EC1911A  HKD    0.085    0.083    0.094           4,100,000
                               0.083    0.08     0.076             365,250
 13578 CSCLIFE@EC1911A  HKD    0.078    0.107    0.115           3,030,000
                               0.107    0.105    0.10              333,360
 13592 HTTENCT@EC1910B  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 13626 HTCOSCO@EC2104A  HKD    0.114    0.12     0.124             880,000
                               0.12     0.119    0.12              107,720
 13636 BPTENCT@EP2001A  HKD    0.022    0.025    0.022             600,000
                               0.02     0.02     0.02               12,450
 13644 HTTENCT@EP1910C  HKD    0.189    0.178    0.171              80,000
                               0.176    0.176    0.171              13,680
 13647 UB-COSL@EC1912A  HKD    0.07     0.09     0.088           3,954,000
                               0.088    0.088    0.076             334,900
 13649 MBYUXIU@EC1912A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.20      -        -                      -
                               0.20     0.03      -                      -
 13653 MB-AAC @EC2009A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 13655 BPTENCT@EC2001F  HKD    0.031    0.033    0.032           2,680,000
                               0.032    0.031    0.031              84,200
 13660 BPTENCT@EP1911B  HKD    0.144    0.13     0.144           1,450,000
                               0.127    0.127    0.123             180,720
 13674 BP-CCB @EC2002A  HKD    0.021    0.02     0.02                5,000
                               0.02     0.019    0.02                  100
 13682 CSCNOOC@EP1909A  HKD    0.199    0.207     -                      -
                               0.202    0.202     -                      -
 13701 JPCSHEN@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13709 BPPINAN@EP1911C  HKD    0.037    0.031    0.038           3,675,000
                               0.03     0.029    0.03              122,540
 13716 BPCLIFE@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 13719 BPAMCS3@EC2001A  HKD    0.107    0.114     -                      -
                               0.111    0.112     -                      -
 13730 BPPINAN@EC1910F  HKD    0.032    0.04     0.041           9,540,000
                               0.038    0.037    0.029             326,985
 13732 BPPINAN@EC2001B  HKD    0.069    0.08     0.083             230,000
                               0.079    0.077    0.077              18,430
 13733 BP-HKEX@EC1911B  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 13736 BP-HKEX@EP1910C  HKD    0.166    0.159    0.166              20,000
                               0.159    0.15     0.166               3,320
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.034    0.035     -                      -
                               0.034    0.032     -                      -
 13747 BPCSA50@EC1912A  HKD    0.041    0.044    0.044             200,000
                               0.044    0.043    0.04                8,400
 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    0.335    0.36      -                      -
                               0.35     0.35      -                      -
 13782 JP-WUXI@EC1912A  HKD    0.074    0.081    0.082           2,350,000
                               0.082    0.08     0.071             179,400
 13784 JP-HKEX@EP1908D  HKD    0.095    0.089     -                      -
                               0.088    0.079     -                      -
 13785 JP-WHG @EC1912B  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 13794 JP-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.117    0.142    0.139           4,440,000
                               0.14     0.14     0.125             585,320
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.041    0.041     -                      -
                               0.041    0.039     -                      -
 13837 CS-CSPC@EC1912B  HKD    0.124    0.147    0.156           4,790,000
                               0.146    0.146    0.119             674,856
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.044    0.049     -                      -
                               0.048    0.048     -                      -
 13848 CS-WUXI@EC1910B  HKD     N/A     0.079     -                      -
                                N/A     0.078     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.53     0.75     0.68               57,000
                               0.70     0.70     0.53               33,210
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.048    0.041    0.043           1,700,000
                               0.04     0.04     0.04               70,800
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.081    0.108    0.116          13,900,000
                               0.107    0.104    0.10            1,534,750
 13889 VTPINAN@EP1910B  HKD    0.136    0.105    0.139           4,040,000
                               0.104    0.104    0.103             425,760
 13907 MBLININ@EC1909A  HKD    1.55      -        -                      -
                               1.55      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.178    0.162    0.155             140,000
                               0.16     0.16     0.155              21,700
 13929 SG-CMOB@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.144    0.131    0.139             260,000
                               0.131    0.129    0.132              35,080
 13944 SGHSCEI@EP1909B  HKD    0.185    0.169    0.17               80,000
                               0.168    0.167    0.165              13,400
 13957 SGAGILE@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13980 SG-CGDN@EC1910B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.365    0.355     -                      -
                               0.355    0.345     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 13985 MB-SMIC@EC2010A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 13990 MBAGILE@EC1912A  HKD    0.144    0.142     -                      -
                               0.142    0.139     -                      -
 13991 MBCCCCL@EC1910A  HKD    0.01     0.041     -                      -
                               0.01      -        -                      -
 14001 SG-HSI @EC1908A  HKD    0.035    0.046    0.043             510,000
                               0.043    0.041    0.04               20,780
 14005 SG-HKEX@EC1909G  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.245    0.237     -                      -
                               0.237    0.234     -                      -
 14014 SG-SBPH@EC1909A  HKD    0.30     0.32     0.34            3,992,000
                               0.32     0.315    0.285           1,279,070
 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     1.43      -                      -
                               1.39     1.19      -                      -
 14062 GSLENOV@EC1908A  HKD TRADING SUSPENDED
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.073    0.064     -                      -
                               0.064    0.062     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.048    0.048    0.052           1,704,000
                               0.046    0.046    0.046              86,252
 14113 HT-CSPC@EC2001A  HKD    0.13     0.153    0.158         120,200,000
                               0.15     0.149    0.122          17,051,680
 14115 CSMTUAN@EC1912A  HKD    0.166    0.167    0.157             110,000
                               0.165    0.165    0.154              17,240
 14116 HT-CRBH@EC1912A  HKD    1.00     1.05      -                      -
                               1.02     1.02      -                      -
 14117 HTTENCT@EP1910D  HKD    0.265    0.26      -                      -
                               0.26     0.25      -                      -
 14131 JP-SBPH@EC1909A  HKD    0.29     0.32      -                      -
                               0.31     0.31      -                      -
 14132 JP-SUNY@EC1912B  HKD    0.32     0.315     -                      -
                               0.315    0.305     -                      -
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.067    0.051     -                      -
                               0.051    0.044     -                      -
 14170 UBCNOOC@EP1909D  HKD    0.131    0.138     -                      -
                               0.134    0.132     -                      -
 14173 BP-HKEX@EC1910A  HKD    0.49     0.52      -                      -
                               0.495    0.49      -                      -
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.054     -       0.055              80,000
                               0.055     -       0.055               4,400
 14188 MBMELCO@EC1910A  HKD    0.218     -       0.218           4,240,000
                               0.214     -       0.201             887,620
 14190 UBCNOOC@EC1908A  HKD TRADING SUSPENDED
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.044    0.049     -                      -
                               0.046    0.046     -                      -
 14203 BP-SJM @EC2002A  HKD    0.059    0.057     -                      -
                               0.057    0.053     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.101    0.10     0.10            6,200,000
                               0.10     0.098    0.091             583,000
 14238 BPSUNAC@EC1910A  HKD    0.027    0.024     -                      -
                               0.024    0.021     -                      -
 14239 HTMTUAN@EC1911A  HKD    0.067    0.068    0.064             417,000
                               0.065    0.065    0.059              26,418
 14240 HTMTUAN@EC1909A  HKD    0.013    0.013    0.013           6,180,000
                               0.013    0.011    0.01               64,050
 14241 HTMTUAN@EC1909B  HKD    0.096    0.103    0.094          12,640,000
                               0.094    0.094    0.085           1,121,660
 14251 VTCLIFE@EC1911A  HKD    0.083    0.11     0.12            2,870,000
                               0.11     0.108    0.104             317,420
 14261 UBMTUAN@EC1909A  HKD    0.101    0.101    0.099           6,040,000
                               0.099    0.099    0.09              554,510
 14264 UBMTUAN@EC1908A  HKD TRADING SUSPENDED
 14269 UBMTUAN@EC1911A  HKD    0.076    0.071    0.065           1,596,000
                               0.07     0.07     0.063             102,372
 14271 BPTENCT@EC1912C  HKD    0.027    0.029    0.028             660,000
                               0.028    0.028    0.027              17,930
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.106    0.11     0.111             492,000
                               0.109    0.109    0.102              52,052
 14305 BPMTUAN@EC1910B  HKD    0.63     0.67      -                      -
                               0.63     0.63      -                      -
 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    0.39      -        -                      -
                               0.39      -        -                      -
 14318 MB-AAC @EC2104A  HKD    0.119     -       0.109              50,000
                               0.109     -       0.108               5,425
 14332 SGFOSUN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 14339 SGTENCT@EC2012A  HKD    0.67     0.70     0.70              250,000
                               0.70     0.69     0.67              171,700
 14341 SGMTUAN@EC1909A  HKD    0.105    0.106    0.105           1,200,000
                               0.104    0.104    0.097             120,000
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.184    0.157    0.19              256,000
                               0.137     -       0.137              43,216
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.275     -       0.275             192,000
                               0.275     -       0.26               51,420
 14369 CSMTUAN@EC1909A  HKD    0.097    0.097    0.09            2,060,000
                               0.095    0.095    0.086             179,840
 14383 MB-GR&F@EC2008A  HKD    0.112    0.103     -                      -
                               0.103    0.10      -                      -
 14390 GS-SUNY@EC1910A  HKD    0.24     0.249    0.24              500,000
                               0.229    0.203    0.227             117,400
 14396 GSMTUAN@EC1909A  HKD    0.093    0.097     -                      -
                               0.093    0.091     -                      -
 14402 MBEVERG@EC2001A  HKD    0.047    0.065     -                      -
                               0.047    0.021     -                      -
 14416 VTCNOOC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14428 BPXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14434 BPCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14441 UBCNOOC@EP1910A  HKD    0.173    0.18      -                      -
                               0.176    0.174     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.076    0.103    0.11           12,270,000
                               0.101    0.10     0.093           1,256,060
 14455 HS-CRCH@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14466 UB-CMOB@EP1909B  HKD    1.32     1.31      -                      -
                               1.31     1.29      -                      -
 14471 JPSUNAC@EP1909A  HKD    0.126    0.126    0.136           6,870,000
                               0.125    0.123    0.107             809,840
 14473 HT-ACMT@EC1911A  HKD    0.26     0.30     0.30            1,910,000
                               0.29     0.29     0.265             530,900
 14483 HT-SMIC@EC2101A  HKD    0.22     0.216     -                      -
                               0.216    0.214     -                      -
 14488 MBWHARF@EC1911A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14490 MB-CGDN@EP2104A  HKD    0.149     -       0.162              20,000
                               0.162     -       0.162               3,240
 14492 JPYUHUA@EC1912A  HKD    0.022    0.025     -                      -
                               0.022    0.02      -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.31     0.30      -                      -
                               0.30     0.295     -                      -
 14505 UB-YZCM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.188    0.185     -                      -
                               0.185    0.183     -                      -
 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     0.295    0.30               20,000
                               0.30     0.265    0.30                6,000
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.038    0.029    0.039           6,046,000
                               0.029    0.027    0.02              162,816
 14555 MB-GR&F@EC1912A  HKD    0.147    0.132    0.136             600,000
                               0.132    0.129    0.129              79,520
 14558 UBCITSE@EC1912A  HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
 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    0.037    0.033    0.033             300,000
                               0.033    0.032    0.033               9,900
 14585 MB-GZPC@EC1912A  HKD    0.55      -       0.54               20,000
                               0.54      -       0.54               10,800
 14586 MBHUAFU@EC2005A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 14610 UB-SBPH@EC2002A  HKD    0.305    0.325    0.325             190,000
                               0.325    0.315    0.305              59,550
 14630 MB-CAR @EC1912A  HKD    0.138     -       0.14              600,000
                               0.134     -       0.132              80,800
 14634 GSXIAMI@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14638 GSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14659 MB-CLPG@EC2106A  HKD    0.102     -        -                      -
                               0.102     -        -                      -
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.222    0.211     -                      -
                               0.211    0.206     -                      -
 14668 MB-WHG @EC2009A  HKD    0.218    0.234    0.219             100,000
                               0.219     -       0.209              21,250
 14673 MBZHIST@EC1911A  HKD    2.01      -        -                      -
                               2.01      -        -                      -
 14674 MB-GTJA@EC1912A  HKD    0.045     -       0.037             120,000
                               0.037     -       0.035               4,320
 14685 SGGEELY@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14692 BIXIAMI@EC1909D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14694 MB-NCI @EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14699 CS-CSDC@EC1912A  HKD    0.089    0.089    0.089           2,995,000
                               0.089    0.087    0.079             254,060
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.016    0.024    0.014           2,390,000
                               0.015    0.015    0.014              33,460
 14727 HTYUHUA@EC1912B  HKD    0.037    0.041     -                      -
                               0.04     0.04      -                      -
 14728 VT-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.137     -       0.148           3,040,000
                               0.143     -       0.125             417,940
 14751 MBSUNAC@EC1911A  HKD    0.059     -       0.069           3,260,000
                               0.057     -       0.052             205,170
 14757 HT-H&H @EC2003A  HKD    0.018    0.017    0.016               5,000
                               0.016    0.015    0.016                  80
 14758 MB-CSDC@EC2006A  HKD    0.163    0.162     -                      -
                               0.162    0.154     -                      -
 14759 MBANTAS@EC2004A  HKD    1.04      -       1.07               60,000
                               1.07     0.53     1.00               62,100
 14770 MB-GCL @EC2105A  HKD    0.063     -        -                      -
                               0.063    0.058     -                      -
 14775 UBLENOV@EP1909B  HKD    0.43     0.415    0.41               10,000
                               0.41     0.405    0.41                4,100
 14776 JP-CRBH@EC1910A  HKD    0.61     0.65     0.65              300,000
                               0.64     0.63     0.63              191,500
 14778 JP-WHG @EC1912A  HKD    0.074    0.076    0.071             880,000
                               0.075    0.075    0.065              59,510
 14779 JPPETCH@EP1909A  HKD    1.13     1.22      -                      -
                               1.15     1.15      -                      -
 14782 HS-AIA @EC2012A  HKD    0.123    0.133    0.134           1,130,000
                               0.133    0.131    0.125             145,320
 14783 JP-BRIC@EC1911A  HKD    0.10     0.104    0.103             684,000
                               0.103    0.102    0.102              69,996
 14787 SGPINAN@EC2002A  HKD    0.135    0.148     -                      -
                               0.146    0.146     -                      -
 14790 HS-CMOB@EC2006A  HKD    0.015    0.017    0.017             600,000
                               0.015    0.015    0.015               9,900
 14791 SGGFSEC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.01     0.013    0.01              200,000
                               0.01     0.01     0.01                2,000
 14800 MBMTUAN@EP2007A  HKD    0.101    0.097    0.102             450,000
                               0.097    0.094    0.099              45,350
 14804 SG-BRIC@EC1911A  HKD    0.102    0.106    0.106           1,340,000
                               0.106    0.105    0.101             139,646
 14809 VT-CSPC@EC1911A  HKD    0.149    0.173    0.169             360,000
                               0.169    0.169    0.156              58,500
 14812 VTSUNAC@EC1911A  HKD    0.046    0.046     -                      -
                               0.046    0.044     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.018    0.02     0.017             810,000
                               0.015    0.016    0.015              13,750
 14816 VTBOCHK@EC2004A  HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 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    0.038    0.044    0.043             150,000
                               0.043    0.043    0.039               6,275
 14833 GSCLIFE@EC1911A  HKD    0.074    0.10     0.113          48,090,000
                               0.098    0.095    0.09            4,938,470
 14835 GSTENCT@EP1909E  HKD    0.206    0.196    0.214          24,270,000
                               0.196    0.187    0.196           5,013,970
 14844 GSSUNAC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14856 UBMTUAN@EP1908B  HKD TRADING SUSPENDED
 14875 JPCPAIR@EC2010A  HKD    0.141    0.135    0.136              12,000
                               0.135    0.133    0.135               1,622
 14879 BIMTUAN@EC1912B  HKD    0.159    0.163     -                      -
                               0.159    0.156     -                      -
 14887 HTTENCT@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14895 UBGEELY@EC1909B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.059    0.053     -                      -
                               0.052    0.05      -                      -
 14920 JP-IGG @EP1912A  HKD    0.25     0.26      -                      -
                               0.255    0.255     -                      -
 14924 SG-GAC @EC1910A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 14933 SG-SJM @EC2012A  HKD    0.212    0.212    0.214           6,320,000
                               0.211    0.209    0.211           1,348,840
 14953 SGMTUAN@EC1912B  HKD    0.168    0.171     -                      -
                               0.168    0.167     -                      -
 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    0.034     -                      -
                               0.034    0.032     -                      -
 14980 MB-ZAOL@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14988 GS-CKH @EC1908A  HKD TRADING SUSPENDED
 14991 GS-SUNY@EC1909A  HKD    0.355    0.35     0.345              30,000
                               0.345    0.30     0.345              10,350
 14995 CS-SUNY@EC1909A  HKD    0.355    0.355    0.35               20,000
                               0.35     0.335    0.35                7,000
 15004 JPMTUAN@EC1912B  HKD    0.164    0.165     -                      -
                               0.164    0.163     -                      -
 15011 MB-MNIU@EC1912A  HKD    0.305    0.335     -                      -
                               0.315    0.31      -                      -
 15017 UB-YZCM@EC1911A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.098    0.093    0.095           1,630,000
                               0.092    0.092    0.091             151,240
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.17     0.174    0.171              50,000
                               0.173    0.172    0.171               8,550
 15027 GSCITIC@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.121    0.119     -                      -
                               0.119    0.117     -                      -
 15049 GSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15050 SGCSA50@EC2011A  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 15053 GSPINAN@EC1908C  HKD TRADING SUSPENDED
 15069 CSCNOOC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.145    0.159    0.165             380,000
                               0.159    0.158    0.15               58,870
 15076 CSPINAN@EC1912A  HKD    0.15     0.17     0.174          13,700,000
                               0.168    0.169    0.148           2,238,100
 15084 CSPINAN@EC2007A  HKD    0.138    0.156    0.15              150,000
                               0.154    0.154    0.147              22,350
 15085 HT-COVS@EC1908A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15092 HTCNOOC@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.027    0.026    0.026           3,300,000
                               0.026    0.024    0.022              79,495
 15110 JPBOCHK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    1.02     1.06      -                      -
                               1.02     1.01      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    0.97      -        -                      -
                               0.97      -        -                      -
 15137 CS-YZCM@EC1911A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 15140 CS-CEIL@EC2006A  HKD    0.103    0.097    0.099             100,000
                               0.097    0.096    0.095               9,690
 15142 MBPINAN@EC1910E  HKD    0.01     0.025    0.01              490,000
                               0.01      -       0.01                4,900
 15149 UB-PICC@EC1912A  HKD    0.186    0.192     -                      -
                               0.187    0.187     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.33     0.34      -                      -
                               0.33     0.325     -                      -
 15167 MBKSOFT@EP2007A  HKD    0.074    0.072    0.076           1,280,000
                               0.072    0.069    0.073              95,840
 15168 MBKSOFT@EC1910A  HKD    0.425    0.435     -                      -
                               0.425    0.335     -                      -
 15175 MBPINAN@EC1911C  HKD    0.048     -       0.072           2,575,000
                               0.065     -       0.046             159,145
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.03      -       0.026              40,000
                               0.026     -       0.026               1,040
 15181 JP-PICC@EC2012A  HKD    0.185    0.189     -                      -
                               0.187    0.187     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.049    0.058    0.058             740,000
                               0.057     -       0.051              39,650
 15213 BITENCT@EC1909B  HKD    0.01     0.04      -                      -
                               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    0.072    0.082    0.083           5,690,000
                               0.08     0.08     0.077             456,600
 15234 JP-HSI @EC1910E  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 15237 HT-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.141    0.198    0.202          44,305,000
                               0.195    0.195    0.131           8,080,965
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.146    0.138    0.139             135,000
                               0.138    0.136    0.139              18,765
 15254 JPCITSE@EC1911A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 15258 HT-CRCH@EC1912A  HKD    0.076    0.078    0.078           3,640,000
                               0.078    0.077    0.073             274,400
 15260 GS-HKEX@EC1909A  HKD    0.32     0.33      -                      -
                               0.32     0.26      -                      -
 15266 CS-CPIC@EC1909B  HKD    0.52     0.56     0.59            2,074,000
                               0.56     0.55     0.54            1,163,920
 15276 CSFOSUN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.024    0.023    0.025           6,726,000
                               0.023    0.022    0.023             159,996
 15291 HSFTA50@EP1911A  HKD    0.021    0.019    0.021           1,302,000
                               0.019    0.018    0.019              25,838
 15293 HSMTUAN@EC1909B  HKD    0.101    0.10      -                      -
                               0.10     0.097     -                      -
 15294 GSTENCT@EC1909G  HKD    0.02     0.022    0.024          15,570,000
                               0.021    0.021    0.016             305,650
 15295 HTALIPG@EC1912A  HKD    0.216    0.23     0.222              10,000
                               0.222    0.222    0.222               2,220
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.231    0.176     -                      -
                               0.176    0.172     -                      -
 15328 CSCPAIR@EC2010A  HKD    0.149    0.141    0.142              40,000
                               0.141    0.14     0.141               5,660
 15330 CSCLIFE@EP2001A  HKD    0.044    0.036     -                      -
                               0.036    0.035     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.052    0.053     -                      -
                               0.052    0.052     -                      -
 15347 SG-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.085    0.084     -                      -
                               0.084    0.078     -                      -
 15381 SG-HSI @EC1912A  HKD    0.037    0.041    0.041           9,380,000
                               0.041    0.039    0.035             359,520
 15382 SGHSCEI@EC1912A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.027    0.029     -                      -
                               0.027    0.024     -                      -
 15427 SG-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.071     -       0.075             900,000
                               0.065    0.042    0.065              63,350
 15434 SG-GEG @EP1909A  HKD    0.118    0.103    0.109           1,700,000
                               0.103    0.095    0.093             173,190
 15442 BP-SUNY@EC1911A  HKD    0.26     0.255    0.265           8,220,000
                               0.25     0.25     0.245           2,120,790
 15453 VT-NWD @EC1912A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 15460 EAZHJIN@EC1910A  HKD    0.53     0.50      -                      -
                               0.50     0.42      -                      -
 15461 EA-YZCM@EC1911A  HKD    0.017    0.022     -                      -
                               0.017    0.016     -                      -
 15469 HS-PICC@EC2012A  HKD    0.171    0.175    0.173           1,140,000
                               0.173    0.173    0.17              194,826
 15471 MBHAIER@EC1912A  HKD    0.255     -        -                      -
                               0.255    0.221     -                      -
 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 TRADING SUSPENDED
 15511 MB-HSBC@EC1911A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.106     -        -                      -
                               0.106    0.091     -                      -
 15538 SG-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.035    0.04     0.04              116,000
                               0.039     -       0.039               4,584
 15542 SG-SUNY@EC1910A  HKD    0.247    0.24     0.255             780,000
                               0.24     0.237    0.244             191,910
 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    0.237    0.23     0.232              20,000
                               0.23     0.228    0.232               4,640
 15552 CSJIANC@EC2005A  HKD    0.087    0.086    0.085              20,000
                               0.085    0.085    0.085               1,700
 15554 CSXIAMI@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.096    0.104     -                      -
                               0.098    0.097     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.29     0.28      -                      -
                               0.28     0.275     -                      -
 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    0.247    0.239    0.24            2,420,000
                               0.239    0.237    0.225             571,884
 15591 CS-PICC@EC1912B  HKD    0.122    0.117    0.118           1,000,000
                               0.116    0.116    0.114             116,790
 15592 CS-CLIT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15604 SGHLAND@EC1909A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.34     0.365    0.375             210,000
                               0.365    0.355    0.335              78,250
 15610 SGHEGAN@EC1910A  HKD    0.016     -       0.016             100,000
                               0.016     -       0.016               1,600
 15612 SG-HSBC@EP1908B  HKD TRADING SUSPENDED
 15622 SG-KECL@EC1910A  HKD    0.045    0.043    0.046             754,000
                               0.043    0.041    0.039              33,112
 15626 GS-GEG @EC1908A  HKD TRADING SUSPENDED
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.151    0.152    0.151           2,610,000
                               0.151    0.151    0.141             378,110
 15630 JP-CGDN@EC2003A  HKD    0.151    0.138    0.139              40,000
                               0.138    0.136    0.137               5,510
 15640 GSCRAIL@EC1908A  HKD TRADING SUSPENDED
 15641 BPTENCT@EP1912D  HKD    0.123    0.114    0.128           2,370,000
                               0.112    0.112    0.108             279,650
 15644 MB-CICC@EC1912A  HKD    0.071     -        -                      -
                               0.071     -        -                      -
 15645 MB-XYS @EC1912A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 15646 HS-HSI @EC1912A  HKD    0.03     0.032    0.032           3,830,000
                               0.032    0.031    0.031             122,130
 15647 HSHSCEI@EC1912A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 15648 BPCLIFE@EC2002A  HKD    0.068    0.082    0.089          16,300,000
                               0.081    0.079    0.078           1,369,230
 15651 HS-AAC @EC2107A  HKD    0.044    0.041    0.047          17,450,000
                               0.041    0.04     0.039             729,500
 15652 HTAMCS3@EC1909A  HKD    0.107    0.112    0.116           2,380,000
                               0.112    0.109    0.10              262,700
 15678 VT-CKA @EC1908A  HKD TRADING SUSPENDED
 15680 UBFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15681 UBKSOFT@EP1910B  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 15688 MBCLIFE@EC2004A  HKD    0.197    0.26     0.255           7,760,000
                               0.244    0.205    0.235           1,912,860
 15692 MB-HKEX@EP1910B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15696 SGCNOOC@EC1909A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.012    0.035     -                      -
                               0.012     -        -                      -
 15700 VT-ACMT@EC1911A  HKD    0.035    0.038     -                      -
                               0.036    0.036     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.098    0.107    0.107          13,350,000
                               0.107    0.106    0.093           1,362,730
 15706 VT-BOCL@EC2004A  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.167    0.175     -                      -
                               0.171    0.171     -                      -
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.63     0.67     0.67              204,000
                               0.66     0.63     0.66              134,890
 15720 JPHSCEI@EP1909A  HKD    0.186    0.171    0.17               80,000
                               0.17     0.17     0.168              13,520
 15724 HTKSOFT@EC1910A  HKD    0.014    0.10      -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.155    0.168    0.178           2,070,000
                               0.167    0.164    0.142             345,490
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.147    0.152    0.152             440,000
                               0.151    0.151    0.142              64,760
 15741 UB-HSBK@EC2004A  HKD    0.054    0.052    0.053             320,000
                               0.05     0.05     0.05               16,580
 15745 CS-HUAP@EC1910A  HKD    0.044    0.04      -                      -
                               0.04     0.037     -                      -
 15749 CSNTRAG@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.305    0.485    0.50            8,330,000
                               0.48     0.48     0.43            3,826,500
 15762 GSCLIFE@EC1910A  HKD    0.092    0.132    0.147          11,990,000
                               0.13     0.13     0.12            1,609,020
 15768 VT-HSI @EC1909A  HKD    0.048    0.054    0.055           7,290,000
                               0.053    0.051    0.042             359,840
 15771 MB-COSL@EC2101A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 15775 UB-HSBK@EC1910A  HKD    0.037    0.034    0.036             740,000
                               0.033    0.033    0.032              25,060
 15777 BP-HKEX@EC2001A  HKD    0.023    0.027     -                      -
                               0.023    0.023     -                      -
 15778 BPTENCT@EC2001B  HKD    0.091    0.11     0.091           1,000,000
                               0.091    0.09     0.091              92,000
 15785 CSCSHEN@EC1911A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 15790 CS-WUXI@EC1910A  HKD    0.146    0.158    0.159             905,000
                               0.158    0.157    0.142             136,780
 15791 CS-SZIH@EC1909A  HKD    0.016    0.023     -                      -
                               0.022    0.022     -                      -
 15794 GSCLIFE@EP1909G  HKD    0.17     0.107    0.111           8,950,000
                               0.107    0.106    0.092             879,385
 15805 GS-CLIT@EC1909B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 15806 HTFTA50@EC2011A  HKD    0.345    0.37      -                      -
                               0.355    0.355     -                      -
 15807 GS-HKEX@EC1909I  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 15809 GS-HSBC@EP1908D  HKD TRADING SUSPENDED
 15810 HTASMPT@EC2004A  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15823 GS-HSI @EP1908H  HKD    0.141    0.122    0.118              20,000
                               0.118    0.113    0.118               2,360
 15825 HS-CMBC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15826 HS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.106    0.11      -                      -
                               0.108    0.108     -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.365    0.38      -                      -
                               0.365    0.355     -                      -
 15835 MB-CRCH@EC2010A  HKD    0.178    0.182    0.182           2,300,000
                               0.181    0.179    0.172             405,480
 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    0.018    0.022    0.022           2,820,000
                               0.022    0.017    0.015              57,000
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.04     0.043    0.043       1,328,980,000
                               0.043    0.042    0.037          51,878,760
 15864 UB-LINK@EP2008A  HKD    0.121    0.124    0.129           3,395,000
                               0.124    0.123    0.121             424,595
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15878 UBPINAN@EP1908B  HKD TRADING SUSPENDED
 15883 UBCPAIR@EC2003A  HKD    0.027    0.025     -                      -
                               0.025    0.021     -                      -
 15890 SGWHARF@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15893 JP-CKH @EP1910A  HKD    0.56     0.57      -                      -
                               0.56     0.55      -                      -
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 15907 JPHLAND@EP1910A  HKD    0.41     0.375     -                      -
                               0.375    0.36      -                      -
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.45     0.435     -                      -
                               0.435    0.425     -                      -
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.33     0.355    0.355             360,000
                               0.355    0.345    0.315             120,750
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.219    0.227     -                      -
                               0.221    0.218     -                      -
 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      -       0.54              210,000
                               0.54      -       0.50              110,900
 15932 MB-BEA @EC1911A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.046    0.053    0.06              400,000
                               0.048    0.049    0.047              22,225
 15966 MB-CKA @EC1912A  HKD    0.041    0.05      -                      -
                               0.046    0.046     -                      -
 15968 MBCKINF@EC1909A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.52     0.56     0.55              247,000
                               0.55     0.54     0.55              135,850
 15978 CS-BAIC@EC2005A  HKD    0.101    0.102    0.103             255,000
                               0.103    0.101    0.096              25,615
 15980 CSKSOFT@EP1910B  HKD    0.26     0.255    0.265              20,000
                               0.255    0.25     0.26                5,250
 15983 HTKSOFT@EP1910B  HKD    0.237    0.229    0.24              700,000
                               0.229    0.226    0.239             167,850
 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    0.016     -                      -
                               0.015    0.015     -                      -
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.495    0.495     -                      -
                               0.495    0.465     -                      -
 16032 MBCSOFT@EC1912A  HKD    0.04      -       0.035             150,000
                               0.031    0.031    0.031               5,050
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.019    0.017     -                      -
                               0.017     -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.04     0.045    0.044           2,415,000
                               0.033    0.031    0.031              90,600
 16050 MBYUXIU@EC2008A  HKD    0.33      -       0.33               16,000
                               0.33      -       0.33                5,280
 16051 MB-SZIG@EC2005A  HKD    0.217    0.207    0.206              60,000
                               0.205    0.204    0.205              12,330
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.165    0.165     -                      -
                               0.165    0.164     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.285    0.30      -                      -
                               0.285    0.28      -                      -
 16065 MB-MTRC@EC1911A  HKD    0.172    0.144     -                      -
                               0.144    0.136     -                      -
 16070 MB-WPC @EC2006A  HKD    0.142     -        -                      -
                               0.142     -        -                      -
 16071 MB-CLP @EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.035    0.037    0.04            1,800,000
                               0.036    0.036    0.033              70,300
 16076 MBSHMAO@EC1911A  HKD    0.057    0.056     -                      -
                               0.056    0.051     -                      -
 16080 BP-YZCM@EC1912A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 16081 BP-SJM @EC2101A  HKD    0.165    0.161     -                      -
                               0.161    0.156     -                      -
 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    0.176     -                      -
                               0.166    0.166     -                      -
 16107 SGFTA50@EC2011B  HKD    0.37     0.39     0.385             228,000
                               0.385    0.385    0.385              87,780
 16110 SGCNOOC@EC1910A  HKD    0.092    0.089    0.094             810,000
                               0.088    0.088    0.086              71,690
 16111 SG-CGDN@EC2004B  HKD    0.098    0.087     -                      -
                               0.087    0.084     -                      -
 16119 JP-CRL @EC1912A  HKD    0.075    0.079     -                      -
                               0.077    0.077     -                      -
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.084    0.119    0.122           2,235,000
                               0.118    0.11     0.077             249,305
 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    0.09     0.096    0.096           1,590,000
                               0.097    0.095    0.083             143,100
 16136 BP-CMBC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 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    1.37     1.37     1.37               50,000
                               1.35     1.32     1.35               67,900
 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    0.241    0.246    0.241              50,000
                               0.244    0.244    0.241              12,050
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.072    0.073     -                      -
                               0.072    0.07      -                      -
 16173 SGCSA50@EC1910A  HKD    0.11     0.121     -                      -
                               0.116    0.116     -                      -
 16174 GSTENCT@EP1908E  HKD TRADING SUSPENDED
 16183 GS-HKEX@EP1909J  HKD    0.21     0.24     0.21              250,000
                               0.21     0.162    0.21               52,500
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16189 GS-AIA @EP1908D  HKD TRADING SUSPENDED
 16192 GS-HSI @EP1909H  HKD    0.141    0.127     -                      -
                               0.127    0.124     -                      -
 16196 BI-HSI @EP1909B  HKD    0.228    0.217     -                      -
                               0.217    0.212     -                      -
 16200 BI-HSI @EP1909C  HKD    0.202    0.19      -                      -
                               0.189    0.185     -                      -
 16211 BI-CMOB@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.026    0.028     -                      -
                               0.026    0.02      -                      -
 16222 UB-GEG @EP1910A  HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
 16223 UBSANDS@EP1908A  HKD TRADING SUSPENDED
 16224 CSTENCT@EP1909E  HKD    0.105    0.094    0.11            4,450,000
                               0.093    0.093    0.088             429,370
 16233 VT-CLP @EC1909A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.30     0.32      -                      -
                               0.31     0.31      -                      -
 16246 BPXIAMI@EC2001A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.01     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    0.236    0.219     -                      -
                               0.219    0.218     -                      -
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.018    0.015    0.017             825,000
                               0.016     -       0.016              13,461
 16266 GS-ICBC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.059    0.053    0.062             400,000
                               0.053    0.052    0.062              24,800
 16275 HT-YZCM@EC2002A  HKD    0.098    0.10     0.101           2,380,000
                               0.099    0.098    0.095             236,180
 16276 GSAMCS3@EC1909A  HKD    0.095    0.099    0.105           9,182,000
                               0.099    0.097    0.089             908,432
 16278 GSFTA50@EC2011A  HKD    0.275    0.295    0.28               66,000
                               0.28     0.27     0.28               18,480
 16281 GS-HSI @EP1909I  HKD    0.295    0.30      -                      -
                               0.295    0.28      -                      -
 16283 SG-HSI @EP1909I  HKD    0.30     0.295     -                      -
                               0.295    0.285     -                      -
 16285 MB-HSBK@EC1909A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16287 SG-HSI @EP1910D  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 16299 CS-CMS @EC1909A  HKD    0.098    0.122    0.131           3,551,000
                               0.122    0.12     0.099             418,609
 16305 SG-HKEX@EP1909H  HKD    0.23     0.221    0.22              180,000
                               0.22     0.213    0.22               39,600
 16307 SGPINAN@EP1909E  HKD    0.052    0.038    0.034             100,000
                               0.035    0.034    0.034               3,400
 16316 SGPINAN@EC1908B  HKD TRADING SUSPENDED
 16325 SGSANDS@EC1908A  HKD TRADING SUSPENDED
 16332 SGSANDS@EP1908B  HKD TRADING SUSPENDED
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.153    0.136    0.142              86,000
                               0.136    0.134    0.133              11,712
 16360 SG-SHKP@EC1908B  HKD TRADING SUSPENDED
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.013    0.02      -                      -
                               0.013    0.01      -                      -
 16374 MB-LUYE@EC2012A  HKD    0.127     -        -                      -
                               0.127    0.028     -                      -
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.052     -       0.048             410,000
                               0.048    0.028    0.046              19,020
 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    0.017    0.017     -                      -
                               0.017    0.012     -                      -
 16386 MBEVERG@EC1910B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.01     0.037    0.01              500,000
                               0.01      -       0.01                5,000
 16389 HS-HSI @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 16397 MBTINGY@EC1912A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 16401 HS-HSI @EP1910B  HKD    0.305    0.305     -                      -
                               0.305    0.29      -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.135    0.149    0.154             470,000
                               0.148    0.147    0.138              68,260
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.226    0.208    0.227             840,000
                               0.204    0.204    0.203             176,220
 16414 HSTENCT@EC1912A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 16417 BP-HSI @EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.24     0.225    0.233             550,000
                               0.224    0.224    0.22              124,920
 16430 BPSANDS@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 16446 BP-WYNN@EC1911A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 16447 HT-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.027    0.025     -                      -
                               0.025    0.021     -                      -
 16451 VT-ICBC@EC1908A  HKD TRADING SUSPENDED
 16452 HT-GEG @EP1910B  HKD    0.75     0.78      -                      -
                               0.75     0.72      -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.119    0.139    0.145         117,280,000
                               0.139    0.138    0.124          15,674,150
 16461 VT-HKEX@EC2007A  HKD    0.139    0.145     -                      -
                               0.143    0.143     -                      -
 16464 MB-CLP @EC2005A  HKD    0.395    0.375    0.38              820,000
                               0.375    0.365    0.36              303,675
 16465 CS-GWMC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16467 MB-L&F @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16468 MB-CAGR@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.229    0.227     -                      -
                               0.226    0.223     -                      -
 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    0.71     0.72     0.77               75,000
                               0.69     0.69     0.68               53,750
 16489 HT-CKH @EP1910B  HKD    0.54     0.55      -                      -
                               0.54     0.53      -                      -
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16499 SG-HKEX@EC1909A  HKD    0.125    0.135    0.133             910,000
                               0.134    0.133    0.128             116,780
 16504 HS-SBPH@EC1909A  HKD    0.28     0.32     0.305              21,000
                               0.31     0.31     0.30                6,400
 16506 GSGEELY@EP1908A  HKD TRADING SUSPENDED
 16509 BI-YZCM@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16510 GSXIAMI@EC2001A  HKD    0.023    0.022    0.022           1,678,000
                               0.021    0.021    0.02               35,336
 16512 GS-HSI @EP1909J  HKD    0.345    0.345     -                      -
                               0.34     0.325     -                      -
 16514 VT-GEG @EP1910A  HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
 16522 VT-HSI @EP1910A  HKD    0.395    0.395     -                      -
                               0.395    0.38      -                      -
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.045    0.051    0.052           1,380,000
                               0.051    0.049    0.04               59,600
 16534 SGVANKE@EC1910A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 16535 CSCITSE@EC1911A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 16536 HT-CRCH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16537 SG-HKEX@EC1909I  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.221    0.207    0.23               90,000
                               0.204    0.203    0.203              19,720
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16550 GSCLIFE@EC1909A  HKD    0.094    0.148    0.155           4,110,000
                               0.148    0.138    0.14              612,760
 16551 SG-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16555 UB-CSPC@EC1908A  HKD    0.04     0.078    0.09            7,640,000
                               0.076    0.067    0.04              484,420
 16556 SGSHMAO@EC1910A  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 16557 MB-SBPH@EC2009A  HKD    0.75      -        -                      -
                               0.75      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.233    0.22     0.239           3,760,000
                               0.218    0.218    0.216             866,760
 16559 UB-HSI @EP1909C  HKD    0.248    0.23      -                      -
                               0.23     0.227     -                      -
 16561 MBBYDEI@EC1912A  HKD    0.198    0.137    0.186           6,067,500
                               0.137    0.133    0.135           1,019,822
 16562 MB-CTFJ@EC2004A  HKD    0.20     0.197    0.205           2,220,000
                               0.192    0.192    0.192             432,720
 16563 MB-MGMC@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 16564 MBCSCIH@EC2004A  HKD    0.145    0.142     -                      -
                               0.142    0.136     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.355    0.35      -                      -
                               0.35     0.33      -                      -
 16568 HT-AAC @EC2107A  HKD    0.05     0.045    0.053          18,700,000
                               0.044    0.044    0.043             879,450
 16572 MBCITSE@EC2004A  HKD    0.038    0.04     0.04            1,560,000
                               0.04     0.037    0.035              58,295
 16573 UB-SBPH@EC2003A  HKD    0.56     0.60      -                      -
                               0.58     0.58      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.103     -       0.095             380,000
                               0.09      -       0.09               35,100
 16576 UB-SBPH@EC2009B  HKD    0.51     0.55      -                      -
                               0.53     0.53      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.415    0.51      -                      -
                               0.49     0.49      -                      -
 16579 MBSTANC@EC1910A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16581 HT-MTRC@EC1910A  HKD    0.125    0.104    0.11            8,950,000
                               0.104    0.098    0.096             938,820
 16583 BI-HSI @EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.59      -        -                      -
                               0.59     0.435     -                      -
 16585 HSSANDS@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.255    0.242     -                      -
                               0.242    0.238     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.495    0.48      -                      -
                               0.48     0.47      -                      -
 16598 UB-HSI @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.49     0.52     0.50               10,000
                               0.50     0.50     0.50                5,000
 16600 JP-LUYE@EC1909A  HKD    0.012    0.017    0.018           1,200,000
                               0.016    0.016    0.014              19,090
 16601 JP-WUXI@EC2002A  HKD    0.26     0.285     -                      -
                               0.27     0.27      -                      -
 16602 UBPINAN@EC1910B  HKD    0.025    0.032    0.03            1,580,000
                               0.03     0.03     0.03               47,400
 16604 JP-CMS @EC1909A  HKD    0.092    0.117    0.121           1,880,000
                               0.116    0.114    0.104             214,240
 16607 HTGEELY@EP1908A  HKD TRADING SUSPENDED
 16608 HT-CPIC@EC1910A  HKD    0.06     0.069    0.075             974,000
                               0.069    0.066    0.062              70,450
 16611 HTSUNAC@EC1911B  HKD    0.064    0.062     -                      -
                               0.062    0.059     -                      -
 16612 HTSUNAC@EP1910B  HKD    0.36     0.37      -                      -
                               0.36     0.36      -                      -
 16613 HT-CGDN@EP2002B  HKD    0.243    0.27      -                      -
                               0.255    0.255     -                      -
 16615 HT-CMBC@EC1911A  HKD    0.042    0.039     -                      -
                               0.039    0.036     -                      -
 16617 CS-HSI @EP1909C  HKD    0.325    0.335     -                      -
                               0.325    0.31      -                      -
 16622 CSXIAMI@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.022    0.026     -                      -
                               0.024    0.024     -                      -
 16625 CSTENCT@EP1909F  HKD    0.224    0.206    0.236           2,770,000
                               0.203    0.203    0.195             604,260
 16626 CS-HSBC@EP1908D  HKD    0.80     0.87      -                      -
                               0.80     0.79      -                      -
 16628 VTTENCT@EP1911B  HKD    0.41     0.41      -                      -
                               0.41     0.39      -                      -
 16634 VTCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.188    0.128     -                      -
                               0.129    0.124     -                      -
 16637 GSCNOOC@EC1912B  HKD    0.044    0.044    0.043             950,000
                               0.043    0.042    0.04               39,750
 16640 VT-CSPC@EC1910A  HKD    0.06     0.073     -                      -
                               0.071    0.071     -                      -
 16643 GSCITSE@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16644 HT-CGDN@EC2003A  HKD    0.197    0.182     -                      -
                               0.181    0.178     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.61     0.61      -                      -
                               0.61     0.57      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.145    0.154    0.154           3,480,000
                               0.153    0.153    0.144             518,260
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.355    0.38      -                      -
                               0.36     0.36      -                      -
 16656 VT-HKEX@EC1910A  HKD    0.025    0.027    0.024             100,000
                               0.024    0.024    0.024               2,400
 16662 VT-HKEX@EP1911B  HKD    0.27     0.275     -                      -
                               0.27     0.25      -                      -
 16665 VTPINAN@EP1910C  HKD    0.29     0.225    0.27              560,000
                               0.225    0.222    0.226             133,040
 16666 MBGDINV@EC2003A  HKD    0.217    0.207     -                      -
                               0.207    0.203     -                      -
 16669 GS-GEG @EP1910A  HKD    0.58     0.61      -                      -
                               0.58     0.51      -                      -
 16672 MB-GCL @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD    0.236    0.305     -                      -
                               0.285    0.285     -                      -
 16677 MB-SZIG@EC1911A  HKD    0.177    0.163    0.164             100,000
                               0.163    0.16     0.163              16,350
 16678 JPNDPHL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.082    0.072    0.082           4,470,000
                               0.068    0.065    0.062             291,740
 16681 GS-HKEX@EC1909K  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.295    0.315     -                      -
                               0.305    0.305     -                      -
 16696 SG-HSI @EP1909J  HKD    0.345    0.335     -                      -
                               0.335    0.325     -                      -
 16698 SG-AIA @EP1909A  HKD    0.149    0.096    0.133           4,290,000
                               0.097    0.091    0.079             445,200
 16713 SGTENCT@EP1908B  HKD TRADING SUSPENDED
 16719 BP-HKEX@EC2012A  HKD    0.157    0.164     -                      -
                               0.159    0.159     -                      -
 16720 BPGEELY@EC2008A  HKD    0.074    0.073    0.072           5,460,000
                               0.072    0.07     0.07              388,160
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 16722 SGTENCT@EP1909E  HKD    0.096    0.083    0.10           15,440,000
                               0.082    0.082    0.074           1,371,400
 16723 BPTENCT@EC1909B  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 16724 BPTENCT@EC1912A  HKD    0.044    0.04     0.039           5,230,000
                               0.039    0.035    0.033             186,280
 16726 MB-CSPC@EC1910A  HKD    0.26     0.31     0.295             580,000
                               0.275     -       0.275             164,200
 16727 MBRAZER@EC1912A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.36     0.40      -                      -
                               0.36      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.02      -       0.022           1,500,000
                               0.022     -       0.022              33,000
 16734 CSASMPT@EC2004A  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.057    0.053     -                      -
                               0.053    0.051     -                      -
 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             500,000
                               0.015     -       0.015               7,500
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.049    0.054     -                      -
                               0.05     0.05      -                      -
 16758 BIFTA50@EC1911A  HKD    0.056    0.062     -                      -
                               0.058    0.058     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.03     0.027     -                      -
                               0.027    0.018     -                      -
 16765 MBPINAN@EP1911D  HKD    0.143    0.107    0.148           7,280,000
                               0.10     0.03     0.10              842,965
 16766 HS-CCB @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16767 HSCSA50@EC2011A  HKD    0.36     0.38      -                      -
                               0.37     0.37      -                      -
 16768 MBPINAN@EC2201A  HKD    0.175    0.207     -                      -
                               0.195    0.195     -                      -
 16779 UB-CTWR@EC1912A  HKD    0.37     0.36     0.34               60,000
                               0.35     0.35     0.34               20,400
 16780 JP-CTWR@EC1909A  HKD    0.173    0.16     0.161           1,752,000
                               0.16     0.155    0.135             251,768
 16784 MBCEAIR@EC2011A  HKD    0.034     -       0.035             100,000
                               0.035     -       0.035               3,500
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.035    0.035    0.034           5,250,000
                               0.034    0.034    0.031             170,350
 16787 MBTENCT@EC1910G  HKD    0.033    0.043    0.035              20,000
                               0.035     -       0.035                 700
 16790 CS-CTWR@EC1909A  HKD    0.178    0.165    0.156             280,000
                               0.162    0.162    0.154              43,400
 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    0.169    0.116    0.135           9,684,000
                               0.107    0.107    0.106           1,180,412
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.051    0.044    0.048             400,000
                               0.043    0.043    0.043              18,300
 16815 HSFTA50@EC2001A  HKD    0.047    0.052     -                      -
                               0.05     0.05      -                      -
 16817 HSCSA50@EP1909B  HKD    0.047    0.04     0.045           4,680,000
                               0.039    0.039    0.038             189,780
 16818 HS-AGBK@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.109    0.105    0.114          37,665,000
                               0.105    0.104    0.102           4,028,225
 16821 HSCSA50@EC2001A  HKD    0.053    0.056    0.057          65,472,000
                               0.056    0.055    0.051           3,570,906
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.04     0.055    0.058          55,275,000
                               0.055    0.054    0.036           2,691,830
 16828 GS-AIA @EP1909A  HKD    0.144    0.092    0.129          17,790,000
                               0.092    0.091    0.078           1,834,444
 16830 VT-COVS@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 16832 GSPINAN@EC1910A  HKD    0.022    0.029    0.028             320,000
                               0.028    0.027    0.028               8,960
 16841 GSHSCEI@EP1909A  HKD    0.177    0.164     -                      -
                               0.164    0.159     -                      -
 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    0.063    0.066    0.065              20,000
                               0.065    0.065    0.065               1,300
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.053    0.042    0.053           3,314,000
                               0.042    0.04     0.032             144,190
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.015    0.016    0.014             160,000
                               0.014    0.014    0.014               2,240
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16869 BPPINAN@EC1909A  HKD    0.31     0.455    0.46              960,000
                               0.45     0.43     0.335             377,100
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.061    0.113     -                      -
                               0.108    0.103     -                      -
 16877 SG-GEG @EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.395    0.385    0.39              560,000
                               0.38     0.38     0.38              212,900
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.54     0.58      -                      -
                               0.56     0.56      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.146    0.151    0.15            2,400,000
                               0.151    0.15     0.145             351,750
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.40     0.39      -                      -
                               0.395    0.38      -                      -
 16896 SGCSA50@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16901 MB-BYD @EC2003A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 16903 MB-BYD @EC2007A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16904 SGFTA50@EC1908B  HKD TRADING SUSPENDED
 16909 SGCCCCL@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16918 MBMEITU@EC1910A  HKD    0.096    0.142    0.13            2,690,000
                               0.099     -       0.099             304,900
 16919 MB-CMS @EC2003A  HKD    0.249     -       0.275             200,000
                               0.275     -       0.275              55,000
 16923 SG-CTEL@EC1910A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 16928 SGHLAND@EP1909B  HKD    0.38     0.355    0.385             896,000
                               0.355    0.345    0.34              314,300
 16929 GS-CTWR@EC1909A  HKD    0.27     0.30      -                      -
                               0.27     0.204     -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16940 BITENCT@EC1909F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.225    0.215     -                      -
                               0.215    0.209     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 16946 JP-CTWR@EP1912A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 16952 MB-CCB @EP2001A  HKD    0.68      -        -                      -
                               0.68     0.305     -                      -
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.365    0.395    0.39               10,000
                               0.39     0.275    0.39                3,900
 16970 MB-WPC @EC1912A  HKD    0.027     -       0.027              50,000
                               0.027     -       0.027               1,350
 16973 MB-XYS @EC2106A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.134    0.103    0.134          37,205,000
                               0.102    0.101    0.091           3,733,670
 16983 CSCEAIR@EC2002A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 16984 CSGEELY@EP1910A  HKD    0.375    0.37      -                      -
                               0.37     0.36      -                      -
 16989 JP-HSI @EP1910F  HKD    0.37     0.365     -                      -
                               0.365    0.36      -                      -
 16990 JPHSCEI@EP1910A  HKD    0.335    0.32      -                      -
                               0.32     0.315     -                      -
 16992 JP-CMB @EC1910A  HKD    0.024    0.032     -                      -
                               0.03     0.03      -                      -
 16994 JPALIHI@EC1910A  HKD    0.026    0.042    0.042           2,264,000
                               0.042    0.041    0.029              85,318
 16998 GS-SUNY@EC1912A  HKD    0.31     0.33      -                      -
                               0.31     0.285     -                      -
 16999 JP-HSCI@EP1910A  HKD    0.66     0.62      -                      -
                               0.62     0.61      -                      -
 17001 JPPINAN@EP1910B  HKD    0.29     0.22     0.245          34,310,000
                               0.219    0.218    0.215           7,646,625
 17003 JP-SUNY@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.117    0.127    0.10              510,000
                               0.118    0.117    0.099              50,500
 17006 JPPINAN@EC1909C  HKD    0.017    0.026    0.026           1,835,000
                               0.024    0.024    0.022              44,410
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.122    0.129     -                      -
                               0.125    0.124     -                      -
 17017 VTTENCT@EC2005A  HKD    0.295    0.305    0.295              70,000
                               0.295    0.295    0.29               20,550
 17018 VTTENCT@EC1909A  HKD    0.355    0.375     -                      -
                               0.355    0.345     -                      -
 17019 VTTENCT@EC1909B  HKD    0.081    0.098     -                      -
                               0.088    0.088     -                      -
 17026 VTTENCT@EC1908A  HKD TRADING SUSPENDED
 17029 UBMEITU@EC1908A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 17032 JPGSBIO@EC1910A  HKD    0.113    0.104    0.113               8,000
                               0.104    0.103    0.11                  894
 17038 JPCCCCL@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 17044 MBAVICN@EC2001A  HKD    0.185     -       0.167           1,600,000
                               0.159     -       0.152             254,040
 17047 MB-CLIT@EC1910A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.022    0.022    0.019             500,000
                               0.019    0.019    0.019               9,500
 17050 MB-BOCL@EP1909A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 17051 JPBOCHK@EC2003A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 17058 JP-YZCM@EC1912A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.032    0.03     0.032          12,100,000
                               0.029    0.029    0.028             365,340
 17063 JPMELCO@EC1909A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 17073 CSPINAN@EC1911C  HKD    0.70     0.80      -                      -
                               0.78     0.78      -                      -
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.76     0.76      -                      -
                               0.76     0.74      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.25     0.345    0.355             890,000
                               0.345    0.335    0.255             256,760
 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    0.024     -                      -
                               0.024    0.023     -                      -
 17086 GS-HKEX@EC1909L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17087 CSCHNRE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17088 GSGEELY@EC1911A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 17089 GSCSA50@EC1911B  HKD    0.029    0.033    0.032             848,000
                               0.032    0.032    0.03               26,288
 17090 GS-CSPC@EC1910A  HKD    0.081    0.098    0.106           9,940,000
                               0.098    0.097    0.071             979,200
 17094 SG-AAC @EP1911A  HKD    0.295    0.32     0.32              900,000
                               0.315    0.315    0.28              270,375
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17098 SG-BYD @EC1908A  HKD TRADING SUSPENDED
 17099 SG-BYD @EP1910A  HKD    0.70     0.80     0.80              490,000
                               0.79     0.78     0.73              383,200
 17103 SG-CMOB@EC1909C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.032    0.02     0.033          15,852,000
                               0.02     0.019    0.019             374,270
 17108 SG-NCI @EC1908A  HKD TRADING SUSPENDED
 17111 GS-HKEX@EC1911B  HKD    0.217    0.228    0.215           1,470,000
                               0.22     0.218    0.196             307,630
 17117 GSCLIFE@EC1912A  HKD    0.134    0.164    0.178           7,510,000
                               0.163    0.162    0.159           1,276,660
 17118 SG-NCI @EP1910A  HKD    0.43     0.38     0.445             252,000
                               0.38     0.37     0.375              99,090
 17128 SGSUNAC@EP1910A  HKD    0.295    0.295    0.31            2,020,000
                               0.29     0.29     0.265             575,650
 17133 SG-CGNP@EC1910A  HKD    0.032    0.034    0.036             327,000
                               0.034    0.032    0.027               9,533
 17135 SGCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.069    0.077     -                      -
                               0.074    0.074     -                      -
 17142 SG-CMB @EC1910A  HKD    0.013    0.02      -                      -
                               0.017    0.017     -                      -
 17143 SG-CNBM@EC1910A  HKD    0.161    0.164    0.152             574,000
                               0.159    0.159    0.151              86,874
 17146 SG-CPIC@EP1910A  HKD    0.047    0.044    0.043           4,680,000
                               0.042    0.042    0.039             190,374
 17153 SG-CSPC@EC1910A  HKD    0.04     0.059    0.062           3,690,000
                               0.059    0.057    0.053             212,190
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.08     0.082    0.08               62,000
                               0.08     0.074    0.08                4,960
 17161 JP-CSPC@EC1909A  HKD    0.242    0.295    0.246             920,000
                               0.28     0.28     0.236             222,380
 17165 SG-GWMC@EC1910A  HKD    0.021    0.028     -                      -
                               0.022    0.022     -                      -
 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    0.011     -                      -
 17180 BIPINAN@EC1910A  HKD    0.023    0.03      -                      -
                               0.023    0.023     -                      -
 17183 BI-AIA @EC1908B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17185 CSCLIFE@EC1910A  HKD    0.103    0.137    0.147           1,120,000
                               0.138    0.135    0.138             158,720
 17186 BI-AIA @EP1909A  HKD    0.159    0.111     -                      -
                               0.113    0.102     -                      -
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.129    0.138     -                      -
                               0.136    0.136     -                      -
 17192 CS-HKEX@EC1911A  HKD    0.10     0.106    0.105          22,180,000
                               0.106    0.105    0.093           2,208,270
 17194 MB-GEG @EP2001A  HKD    0.73     0.72      -                      -
                               0.72      -        -                      -
 17195 MB-SUNY@EC1911B  HKD    0.26      -       0.295           5,055,000
                               0.247     -       0.23            1,286,177
 17196 MB-CTWR@EC2007A  HKD    0.078    0.076    0.073             654,000
                               0.068    0.066    0.068              45,992
 17198 MB-CMOB@EC1912A  HKD    0.023    0.025     -                      -
                               0.023     -        -                      -
 17199 MBCLIFE@EC2001A  HKD    0.03      -       0.053              50,000
                               0.053     -       0.051               2,610
 17202 CSTENCT@EC1908A  HKD TRADING SUSPENDED
 17203 MB-CMB @EC1911A  HKD    0.057    0.077     -                      -
                               0.072    0.072     -                      -
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.042    0.039    0.038              80,000
                               0.038    0.038    0.037               3,020
 17213 MBTENCT@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17219 CS-CTWR@EP1912A  HKD    0.046    0.046     -                      -
                               0.046    0.045     -                      -
 17220 MBTENCT@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17230 MBTENCT@EC1911E  HKD    0.09     0.104    0.113          27,665,000
                               0.104     -       0.088           2,904,110
 17231 MB-LINK@EC1910A  HKD    0.345    0.35     0.249             200,000
                               0.265     -       0.249              49,800
 17235 UB-GWMC@EP1910A  HKD    0.86     0.86      -                      -
                               0.86     0.83      -                      -
 17236 UB-CMOB@EC1909C  HKD    0.016    0.016     -                      -
                               0.016    0.011     -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17250 UBTENCT@EP1909E  HKD    0.099    0.087    0.09            1,440,000
                               0.086    0.085    0.081             123,360
 17252 UB-CTWR@EP1909D  HKD    0.071    0.078    0.094          19,332,000
                               0.077    0.077    0.076           1,606,272
 17253 UB-CTWR@EC1911C  HKD    0.021    0.02      -                      -
                               0.02     0.016     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.059    0.073    0.078          30,040,000
                               0.072    0.071    0.058           2,119,560
 17260 HS-SBPH@EC2006A  HKD    0.275    0.295    0.295             160,000
                               0.295    0.29     0.26               46,850
 17261 HTPINAN@EC1910B  HKD    0.011    0.02      -                      -
                               0.014    0.014     -                      -
 17262 HTPINAN@EC1911A  HKD    0.021    0.026    0.025             150,000
                               0.025    0.024    0.025               3,750
 17266 HTPINAN@EP2003A  HKD    0.164    0.15      -                      -
                               0.15     0.148     -                      -
 17267 HT-AIA @EP1910B  HKD    0.345    0.27     0.28              258,000
                               0.255    0.255    0.25               70,680
 17268 HTGEELY@EP1912B  HKD    0.465    0.465     -                      -
                               0.465    0.445     -                      -
 17274 GS-YZCM@EC2002A  HKD    0.05     0.051    0.05              800,000
                               0.05     0.049    0.047              38,400
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.40     0.395     -                      -
                               0.395    0.38      -                      -
 17296 JPGEELY@EP1910A  HKD    0.201    0.197     -                      -
                               0.198    0.192     -                      -
 17299 JP-NCI @EP1910A  HKD    0.375    0.34      -                      -
                               0.34     0.325     -                      -
 17301 JPSUNAC@EP1910B  HKD    0.58     0.60      -                      -
                               0.58     0.58      -                      -
 17302 CS-IGG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.074    0.082    0.08               80,000
                               0.081    0.078    0.08                6,400
 17311 JP-ZAOL@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 SG-BYD @EC1911A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 17315 JPAMCS3@EC1909D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17316 MB-BYD @EP1910A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 17318 JP-CTWR@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17325 JPHDLIH@EC1911A  HKD    0.33     0.35     0.355           2,684,000
                               0.34     0.33     0.32              898,200
 17327 JP-BYD @EP1910A  HKD    0.68     0.80     0.81              465,000
                               0.80     0.78     0.70              349,950
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.041    0.044    0.043             706,000
                               0.043    0.043    0.042              30,016
 17337 CS-CTWR@EP1910B  HKD    0.178    0.189     -                      -
                               0.184    0.184     -                      -
 17338 CSGEELY@EP1910B  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.057    0.071    0.067             412,000
                               0.069    0.069    0.056              25,204
 17344 CS-SBPH@EC1910A  HKD    0.242    0.275    0.28            1,275,000
                               0.27     0.265    0.23              314,760
 17347 CSGSBIO@EC1910A  HKD    0.069    0.062    0.074             832,000
                               0.062    0.061    0.064              56,968
 17349 CSSUNAC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17352 CSSUNAC@EP1910B  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.098    0.102    0.105          23,155,000
                               0.101    0.101    0.09            2,243,795
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.55     0.58      -                      -
                               0.56     0.56      -                      -
 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     -        -                      -
 17381 SG-ZTE @EC1908A  HKD TRADING SUSPENDED
 17382 SG-ZTE @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17384 JPCSA50@EC2011A  HKD    0.29     0.30     0.295             232,000
                               0.295    0.295    0.29               68,150
 17386 SGPINAN@EC1910B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.068    0.07     0.082             802,000
                               0.066    0.066    0.066              60,560
 17389 HT-HSBC@EC1911A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.62     0.64      -                      -
                               0.62     0.61      -                      -
 17392 HT-CMB @EC1912A  HKD    0.026    0.035    0.035           4,310,000
                               0.035    0.033    0.022             139,925
 17393 HT-SHKP@EC2001A  HKD    0.016    0.02      -                      -
                               0.016    0.015     -                      -
 17398 HT-HKEX@EC1912C  HKD    0.021    0.024     -                      -
                               0.021    0.018     -                      -
 17399 HT-SUNY@EC1910B  HKD    0.054    0.048     -                      -
                               0.048    0.043     -                      -
 17401 HT-ZTE @EC1911B  HKD    0.068    0.067    0.069           3,464,000
                               0.067    0.066    0.065             227,162
 17404 HT-CTWR@EC1911A  HKD    0.018    0.017    0.014              10,000
                               0.015    0.015    0.014                 140
 17406 GSGEELY@EP1910B  HKD    0.405    0.47      -                      -
                               0.405    0.35      -                      -
 17407 GSTENCT@EP1910A  HKD    0.38     0.395     -                      -
                               0.38     0.35      -                      -
 17408 JP-HKEX@EC1911A  HKD    0.101    0.107    0.106           5,770,000
                               0.106    0.105    0.097             593,890
 17409 GS-CTWR@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.24     0.187    0.205             450,000
                               0.182    0.177    0.182              85,070
 17413 GSCSA50@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17414 BPTENCT@EC1912E  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 17415 BPTENCT@EC2002B  HKD    0.025    0.026    0.025           1,150,000
                               0.025    0.025    0.024              27,750
 17417 BPTENCT@EP1911C  HKD    0.33     0.32     0.31              200,000
                               0.31     0.31     0.31               62,000
 17421 CS-YZCM@EC2002A  HKD    0.063    0.064     -                      -
                               0.063    0.063     -                      -
 17423 BPPINAN@EC1911D  HKD    0.027    0.031    0.031           2,200,000
                               0.03     0.03     0.026              63,840
 17424 GSCSA50@EC2011A  HKD    0.275    0.295     -                      -
                               0.275    0.275     -                      -
 17425 BPPINAN@EC2002A  HKD    0.047    0.053    0.052           2,240,000
                               0.052    0.051    0.046             111,420
 17428 BPPINAN@EP1911E  HKD    0.093    0.073    0.081           1,080,000
                               0.074    0.071    0.075              83,600
 17429 HSSUNAC@EC2006A  HKD    0.064    0.064    0.066             250,000
                               0.062    0.062    0.062              15,900
 17430 GSFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.019    0.019    0.019             800,000
                               0.019    0.018    0.018              14,800
 17433 HSXIAMI@EC2003A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17434 HSTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.135     -        -                      -
                               0.135     -        -                      -
 17436 MBTENCT@EP1911F  HKD    0.37      -       0.375           3,110,000
                               0.33      -       0.32            1,107,150
 17437 MBTENCT@EP1911G  HKD    0.71     0.80      -                      -
                               0.71      -        -                      -
 17442 MB-AIA @EC2001A  HKD    0.157    0.196    0.201             120,000
                               0.196    0.186    0.178              23,700
 17445 MB-COVS@EC2001A  HKD    0.035    0.06     0.06            2,240,000
                               0.058    0.056    0.052             124,640
 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    0.105    0.103     -                      -
                               0.102    0.099     -                      -
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.042    0.036    0.036           3,646,000
                               0.036    0.034    0.034             126,256
 17464 BP-CTWR@EC2004A  HKD    0.061    0.055    0.053             780,000
                               0.053    0.053    0.051              40,180
 17466 BP-AIA @EC1912A  HKD    0.042    0.049    0.053           7,542,000
                               0.049    0.047    0.042             348,792
 17469 HS-SBPH@EC2009A  HKD    0.485    0.52      -                      -
                               0.50     0.50      -                      -
 17470 HS-CTWR@EC1908A  HKD    0.177    0.166    0.135             200,000
                               0.15     0.15     0.135              27,000
 17472 BPZIJIN@EC1911A  HKD    0.04     0.034     -                      -
                               0.034    0.031     -                      -
 17473 BP-AAC @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17474 HS-CSPC@EC1908A  HKD    0.22     0.29     0.226             300,000
                               0.249    0.249    0.213              64,940
 17477 BPSUNAC@EC1911A  HKD    0.029    0.027     -                      -
                               0.027    0.025     -                      -
 17478 BP-SJM @EC2004A  HKD    0.047    0.047    0.049           3,200,000
                               0.044    0.044    0.044             151,690
 17479 JP-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.032    0.026    0.03              400,000
                               0.026    0.024    0.028              11,486
 17483 UBCSHEN@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 17484 JPGEELY@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17487 UB-CRCH@EC1912A  HKD    0.056    0.058    0.059             560,000
                               0.058    0.057    0.054              31,900
 17489 UBANTAS@EC1909A  HKD    2.00     2.01      -                      -
                               2.00     1.99      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 17493 JPTENCT@EC1911B  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 17494 JPTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.019    0.016    0.018             725,000
                               0.016    0.015    0.016              12,500
 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    0.039     -                      -
                               0.035    0.035     -                      -
 17501 MBKINGD@EC2009A  HKD    0.265     -       0.235             980,000
                               0.225     -       0.218             222,040
 17502 MB-SGC @EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.187    0.177     -                      -
                               0.177    0.173     -                      -
 17504 VTCLIFE@EC1911C  HKD    0.011    0.016     -                      -
                               0.015    0.015     -                      -
 17505 VTTENCT@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.145    0.138    0.139           5,900,000
                               0.135    0.134    0.121             776,100
 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     0.32      -                      -
                               0.32     0.31      -                      -
 17528 CSTENCT@EC1909G  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17533 CSPINAN@EC1910C  HKD    0.047    0.065    0.065             255,000
                               0.065    0.063    0.058              15,420
 17535 JP-SZIH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17536 SG-ACMT@EP1910B  HKD    0.42     0.38     0.415             710,000
                               0.37     0.37     0.365             285,500
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17547 SGLENOV@EP1910A  HKD    1.69     1.69     1.69               50,000
                               1.69     1.66     1.69               84,500
 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    0.035    0.035    0.034             815,000
                               0.034    0.034    0.032              26,825
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.056    0.055     -                      -
                               0.055    0.053     -                      -
 17558 UBTENCT@EP1909G  HKD    0.216    0.206    0.217             250,000
                               0.198    0.199    0.195              50,520
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013    0.016     -                      -
                               0.013    0.012     -                      -
 17563 UBTENCT@EP1909H  HKD    0.26     0.245     -                      -
                               0.245    0.242     -                      -
 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    0.114     -       0.14               20,000
                               0.14      -       0.14                2,800
 17572 VT-ICBC@EC1911A  HKD    0.028    0.03      -                      -
                               0.028    0.025     -                      -
 17573 VTGEELY@EP1911A  HKD    0.48     0.475     -                      -
                               0.475    0.45      -                      -
 17574 GSGEELY@EP1909A  HKD    0.037    0.035    0.042           4,891,000
                               0.035    0.033    0.031             186,384
 17576 VT-CNBM@EC2009A  HKD    0.121    0.125     -                      -
                               0.123    0.123     -                      -
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.25     0.275     -                      -
                               0.265    0.265     -                      -
 17579 SGPINAN@EP1910C  HKD    0.228    0.17     0.211           1,935,000
                               0.165    0.164    0.16              339,180
 17581 SGTENCT@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.44     0.435     -                      -
                               0.435    0.425     -                      -
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.18     0.167     -                      -
                               0.167    0.157     -                      -
 17594 BITENCT@EP1909I  HKD    0.248    0.249     -                      -
                               0.248    0.237     -                      -
 17595 MBGSBIO@EC2107A  HKD    0.151     -        -                      -
                               0.151    0.14      -                      -
 17599 HSTENCT@EP1910A  HKD    0.345    0.335     -                      -
                               0.335    0.325     -                      -
 17601 HS-SUNY@EC2003A  HKD    0.133    0.13     0.137          73,580,000
                               0.128    0.129    0.125           9,641,320
 17602 MBCPAIR@EC1910A  HKD    0.038    0.035     -                      -
                               0.035    0.017     -                      -
 17603 MBJIANC@EC1911A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17604 HSHSCEI@EC2003A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 17605 HSPINAN@EC2012B  HKD    0.096    0.104    0.104          24,050,000
                               0.104    0.103    0.098           2,450,200
 17606 HSPINAN@EC2103A  HKD    0.078    0.085    0.085          14,650,000
                               0.084    0.084    0.079           1,211,900
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.01     0.012    0.01              420,000
                               0.01     0.01     0.01                4,200
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 17615 HS-CTWR@EC1910A  HKD    0.021    0.018    0.017           2,280,000
                               0.017    0.017    0.015              36,480
 17616 JPTENCT@EP1910A  HKD    0.181    0.168    0.188          12,870,000
                               0.166    0.166    0.16            2,152,250
 17617 JPTENCT@EP1909F  HKD    0.255    0.245     -                      -
                               0.245    0.242     -                      -
 17624 JPTENCT@EP1910B  HKD    0.405    0.395     -                      -
                               0.395    0.385     -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.141    0.156     -                      -
                               0.154    0.154     -                      -
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.014    0.017    0.013             250,000
                               0.013    0.013    0.013               3,250
 17632 JPLENOV@EC1908C  HKD TRADING SUSPENDED
 17633 JP-ACMT@EC1910A  HKD    0.03     0.037    0.031             500,000
                               0.034    0.034    0.031              15,500
 17635 JP-ACMT@EP1910B  HKD    0.219    0.189    0.215          10,280,000
                               0.187    0.187    0.178           1,993,220
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17638 CSTENCT@EP1910A  HKD    0.375    0.385     -                      -
                               0.375    0.355     -                      -
 17640 GSSUNAC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17641 GSTENCT@EC1908F  HKD TRADING SUSPENDED
 17642 GS-HKEX@EC1909M  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.018    0.014    0.013             550,000
                               0.012    0.012    0.012               6,900
 17645 MB-CNBM@EC2007A  HKD    0.121     -        -                      -
                               0.121     -        -                      -
 17647 MB-CRCC@EC2001A  HKD    0.193    0.179    0.183           6,025,000
                               0.178    0.175    0.168           1,052,433
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.41     0.415     -                      -
                               0.41     0.40      -                      -
 17650 MB-CRBH@EC1911A  HKD    0.54     0.58      -                      -
                               0.55     0.55      -                      -
 17654 JPLOGAN@EC2006A  HKD    0.285    0.28      -                      -
                               0.28     0.27      -                      -
 17655 MB-BAIC@EC2006A  HKD    0.068    0.071     -                      -
                               0.068    0.067     -                      -
 17657 HSGEELY@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17663 HSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17665 HSTENCT@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17666 HSTENCT@EP1910C  HKD    0.174    0.161    0.167          10,700,000
                               0.159    0.159    0.152           1,692,900
 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    0.063     -       0.064           1,280,000
                               0.063     -       0.061              80,040
 17671 UB-CCB @EC1908C  HKD TRADING SUSPENDED
 17675 JP-AGBK@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17677 JP-PSBC@EC1910A  HKD    0.139    0.146    0.15            1,996,000
                               0.145    0.145    0.127             278,602
 17678 CS-CNBM@EC1912A  HKD    0.07     0.072    0.072             200,000
                               0.072    0.071    0.066              13,830
 17680 JPJIANC@EC2005A  HKD    0.093    0.092    0.09            1,100,000
                               0.091    0.091    0.089              98,670
 17681 CS-CGDN@EP2002A  HKD    0.25     0.27      -                      -
                               0.265    0.265     -                      -
 17683 VT-HKEX@EP1910B  HKD    0.32     0.315     -                      -
                               0.315    0.305     -                      -
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.74     0.77      -                      -
                               0.74     0.73      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.46     0.48      -                      -
                               0.465    0.465     -                      -
 17691 JP-CCSC@EC2002A  HKD    0.068    0.068    0.071               4,000
                               0.068    0.067    0.071                 284
 17692 VTTENCT@EC2004A  HKD    0.048    0.049    0.046             100,000
                               0.048    0.048    0.046               4,600
 17693 VTTENCT@EP1911C  HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
 17696 VTTENCT@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17698 VT-GWMC@EC1911A  HKD    0.035    0.04      -                      -
                               0.038    0.038     -                      -
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17706 SGLENOV@EC1908D  HKD TRADING SUSPENDED
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.012    0.013    0.013           4,000,000
                               0.013    0.012    0.013              52,000
 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    0.133    0.116    0.122           5,050,000
                               0.115    0.115    0.11              591,490
 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     -        -                      -
                               0.024    0.012     -                      -
 17724 GSTENCT@EP1909J  HKD    0.237     -        -                      -
                               0.237    0.185     -                      -
 17725 MB-COVS@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17726 MB-SPA @EC1910A  HKD    0.02     0.02      -                      -
                               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    0.021    0.022    0.022           1,850,000
                               0.021     -       0.021              39,850
 17733 MB-CPIC@EC2004A  HKD    0.19      -       0.224           1,580,000
                               0.211     -       0.204             338,090
 17739 MB-CGDN@EP1912A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 17741 HSPINAN@EC1910A  HKD    0.041    0.051    0.05           11,885,000
                               0.049    0.049    0.041             564,330
 17744 HS-HKEX@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.37     0.365    0.37              990,000
                               0.365    0.36     0.365             364,100
 17749 JPPINAN@EC1912C  HKD    0.071    0.089     -                      -
                               0.086    0.087     -                      -
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751 SG-HSI @EP1910F  HKD    0.365    0.355     -                      -
                               0.355    0.35      -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.162    0.153    0.155             850,000
                               0.144    0.144    0.144             130,370
 17756 GSPINAN@EC1911A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 17757 GS-CNBM@EC2009A  HKD    0.112    0.113    0.112             600,000
                               0.112    0.112    0.109              66,480
 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    0.092    0.088    0.097             300,000
                               0.088    0.081    0.091              27,720
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.019     -       0.02              435,000
                               0.02      -       0.02                8,700
 17772 MB-CGS @EC2104A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 17773 JP-MTRC@EC1909A  HKD    0.173    0.131    0.143              40,000
                               0.133    0.121    0.135               5,455
 17778 MB-BYD @EP2001A  HKD    1.02      -        -                      -
                               1.02      -        -                      -
 17779 UBTENCT@EP1910A  HKD    0.385    0.38      -                      -
                               0.38     0.365     -                      -
 17780 UBPINAN@EC1909B  HKD    0.014    0.02     0.02            1,600,000
                               0.02     0.019    0.015              28,240
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 17786 JP-CTWR@EC1911C  HKD    0.018    0.016    0.014           6,104,000
                               0.014    0.014    0.014              85,456
 17787 JP-CMB @EP1911A  HKD    0.246    0.201    0.232           3,395,000
                               0.198    0.199    0.192             733,220
 17788 JPCMLES@EC1912A  HKD    0.014    0.016     -                      -
                               0.014    0.011     -                      -
 17790 JPBYDEI@EC1910A  HKD    0.04     0.023    0.023             400,000
                               0.023    0.021    0.023               9,200
 17792 JPPINAN@EC2103A  HKD    0.084    0.091    0.091             800,000
                               0.09     0.09     0.083              69,600
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.27     0.26      -                      -
                               0.26     0.255     -                      -
 17800 SG-CSPC@EC1911A  HKD    0.058    0.076    0.08            2,080,000
                               0.075    0.074    0.051             136,840
 17802 MB-HUAP@EC2001A  HKD    0.036    0.034    0.032           1,610,000
                               0.032     -       0.03               50,120
 17809 SGTENCT@EP1910C  HKD    0.40     0.38     0.405             130,000
                               0.37     0.37     0.365              49,550
 17810 SG-CTWR@EP1910B  HKD    0.149    0.158    0.174             160,000
                               0.158    0.151    0.168              27,360
 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 TRADING SUSPENDED
 17821 GSGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.245    0.295     -                      -
                               0.285    0.285     -                      -
 17828 GS-CTWR@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17829 GSSUNAC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17830 JPTRAHK@EC1908A  HKD    0.057    0.067    0.068          19,980,000
                               0.065    0.065    0.049           1,208,275
 17831 BI-HSBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17832 BIGSBIO@EC1910A  HKD    0.022    0.023     -                      -
                               0.022    0.015     -                      -
 17836 BIPINAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17838 JPPINAN@EC1912A  HKD    0.495    0.58      -                      -
                               0.57     0.57      -                      -
 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     0.54      -                      -
                               0.50     0.495     -                      -
 17847 MB-AGBK@EP1912B  HKD    0.48      -        -                      -
                               0.48      -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.149    0.136    0.142           1,700,000
                               0.135    0.135    0.134             233,120
 17854 MB-CPIC@EP1912A  HKD    0.121     -        -                      -
                               0.121     -        -                      -
 17857 MBSHPHA@EC2005A  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 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      -        -                      -
 17868 UBGEELY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17871 HS-CGDN@EC2006A  HKD    0.035    0.031    0.032           3,330,000
                               0.031    0.03     0.028             102,210
 17872 CS-CSPC@EC1909A  HKD    0.435    0.495     -                      -
                               0.485    0.485     -                      -
 17877 HS-CMB @EC1910A  HKD    0.016    0.022    0.024             630,000
                               0.022    0.021    0.02               13,480
 17879 HSSUNAC@EC1910A  HKD    0.042    0.04     0.046           2,660,000
                               0.039    0.039    0.039             115,130
 17880 HSCSHEN@EC1911A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.355    0.355     -                      -
                               0.35     0.335     -                      -
 17886 JPCNOOC@EC1912D  HKD    0.047    0.046    0.044             100,000
                               0.044    0.044    0.044               4,400
 17887 JP-ICBC@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17890 VT-BYD @EC1910B  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 17892 CSPINAN@EC2102B  HKD    0.111    0.125    0.123           5,800,000
                               0.124    0.124    0.11              674,700
 17894 JP-HSI @EC1908A  HKD    0.032    0.038    0.037             310,000
                               0.036    0.036    0.032              10,730
 17896 CSPINAN@EC2103A  HKD    0.08     0.087    0.084             200,000
                               0.086    0.086    0.081              16,650
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.039    0.042     -                      -
                               0.04     0.04      -                      -
 17900 CS-BAIC@EC2004A  HKD    0.042    0.043    0.043              12,500
                               0.043    0.042    0.043                 537
 17903 CS-BYD @EC2007A  HKD    0.034    0.029    0.031           1,050,000
                               0.029    0.028    0.029              32,400
 17904 SG-HSI @EC1911A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.315    0.305     -                      -
                               0.305    0.30      -                      -
 17910 SG-HSBC@EP1908D  HKD TRADING SUSPENDED
 17914 SG-HSBC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.05     0.049     -                      -
                               0.049    0.044     -                      -
 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     0.365     -                      -
                                N/A     0.34      -                      -
 17923 MB-AIA @EC1912A  HKD    0.265    0.32     0.355          14,014,000
                               0.315    0.315    0.28            4,419,290
 17925 BICSA50@EC2011A  HKD    0.305    0.335     -                      -
                               0.31     0.31      -                      -
 17926 BIFTA50@EC2011A  HKD    0.305    0.335     -                      -
                               0.305    0.305     -                      -
 17933 MB-AIA @EC2002A  HKD    0.113    0.14     0.14              400,000
                               0.14     0.12     0.124              51,300
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.081    0.078    0.072              10,000
                               0.072    0.069    0.072                 720
 17941 EA-BYD @EC1912A  HKD    0.028    0.023     -                      -
                               0.023    0.013     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.018    0.022     -                      -
                               0.018    0.01      -                      -
 17943 GS-CSPC@EC1908A  HKD TRADING SUSPENDED
 17944 EA-CPIC@EC2003A  HKD    0.188    0.202     -                      -
                               0.195    0.195     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.173    0.156     -                      -
                               0.156    0.146     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.025    0.025     -                      -
                               0.025    0.02      -                      -
 17951 UB-HSBC@EP1908B  HKD TRADING SUSPENDED
 17952 UBGEELY@EP1910B  HKD    0.40     0.395     -                      -
                               0.395    0.385     -                      -
 17954 HS-PICC@EC1912A  HKD    0.036    0.037    0.037          25,430,000
                               0.037    0.036    0.034             905,860
 17955 HS-CTEL@EC1910A  HKD    0.017    0.02      -                      -
                               0.017    0.017     -                      -
 17956 MBASMPT@EC2001A  HKD    1.33      -       1.30              992,000
                               1.20      -       1.20            1,255,700
 17957 MBSUNRT@EC1912A  HKD    0.034     -       0.045             480,000
                               0.045     -       0.045              21,600
 17958 HS-CRRC@EC2007A  HKD    0.038    0.037    0.038           1,090,000
                               0.036    0.036    0.035              39,925
 17959 HS-BYD @EC1912A  HKD    0.015    0.012    0.013           1,150,000
                               0.011    0.011    0.011              13,850
 17960 HS-CKH @EC2006A  HKD    0.045    0.046    0.048             850,000
                               0.045    0.045    0.045              39,425
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 17967 JP-KECL@EC2003A  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.29     0.345    0.36            1,586,000
                               0.345    0.335    0.285             515,300
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 17973 JP-CTWR@EP1910B  HKD    0.295    0.32      -                      -
                               0.305    0.305     -                      -
 17974 JP-CTWR@EP1910C  HKD    0.166    0.178    0.196           1,800,000
                               0.177    0.173    0.173             332,200
 17975 JP-CTEL@EC1910A  HKD    0.015    0.02     0.02            3,166,000
                               0.02     0.018    0.015              57,138
 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     0.445     -                      -
 17990 GS-HSBC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014    0.034     -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.067    0.066    0.067          35,570,000
                               0.064    0.064    0.061           2,232,480
 17999 BPGEELY@EC2005A  HKD    0.095    0.098     -                      -
                               0.095    0.094     -                      -
 18003 GS-CMOB@EC1910C  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 18005 VTGEELY@EP1909A  HKD    0.043    0.042    0.044             330,000
                               0.042    0.04     0.044              14,520
 18007 GS-CGDN@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18008 CS-CTWR@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18009 CS-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18011 CS-HSBC@EC1910C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18012 CSPINAN@EP1910D  HKD    0.094    0.076    0.09            1,190,000
                               0.076    0.069    0.076              98,735
 18017 CS-CPIC@EC1912A  HKD    0.16     0.157    0.174             244,000
                               0.157    0.156    0.159              40,666
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.019    0.018    0.018               5,000
                               0.018    0.016    0.018                  90
 18026 MB-BRIC@EC2007A  HKD    0.14     0.16     0.142             660,000
                               0.142     -       0.137              92,440
 18027 MB-GWMC@EC2004A  HKD    0.118     -       0.123             846,000
                               0.123     -       0.11               96,239
 18028 UBXIAMI@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18031 CSCP&CC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.275    0.30      -                      -
                               0.285    0.285     -                      -
 18033 CSTENCT@EC1910B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18034 CS-XYS @EC1910A  HKD    0.185    0.238    0.247           2,260,000
                               0.238    0.228    0.177             504,890
 18039 MBBOCHK@EP1910A  HKD    0.031    0.04      -                      -
                               0.031    0.022     -                      -
 18040 CS-CRCC@EC1912A  HKD    0.051    0.047    0.047              95,000
                               0.046    0.046    0.045               4,370
 18042 CS-HUAP@EC1910B  HKD    0.044    0.042    0.042             228,000
                               0.041    0.041    0.037               9,174
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.445    0.45      -                      -
                               0.445    0.44      -                      -
 18046 JPNDPHL@EC1910A  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 18048 MBPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18050 JPSUNAC@EC1910D  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.08     0.078    0.085          25,180,000
                               0.077    0.076    0.075           1,991,680
 18057 SG-GAC @EC1912A  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 18058 GS-BYD @EC1908A  HKD TRADING SUSPENDED
 18059 GS-CTWR@EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18060 GSTENCT@EC1910D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18061 GSPINAN@EC1910C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18063 GSFOSUN@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.029    0.03      -                      -
                               0.029    0.024     -                      -
 18071 VT-HSBK@EC1911B  HKD    0.03     0.03      -                      -
                               0.03     0.025     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.102     -       0.102           1,400,000
                               0.102     -       0.093             138,080
 18075 MBCLIFE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18076 MBCLIFE@EC2007A  HKD    0.054     -       0.068          35,490,000
                               0.065    0.065    0.063           2,329,180
 18077 MB-HSBC@EC1911B  HKD    0.02     0.033     -                      -
                               0.02      -        -                      -
 18079 UBKINGD@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.027    0.026    0.027           3,880,000
                               0.025    0.024    0.024              99,040
 18083 HS-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18085 MBXIAMI@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18086 JPXIAMI@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18087 BI-CMOB@EC1910C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18095 BIPINAN@EP1909A  HKD    0.063    0.044     -                      -
                               0.044    0.038     -                      -
 18096 CSZHJIN@EC1911A  HKD    0.52     0.495    0.50               70,000
                               0.49     0.485    0.485              34,862
 18097 CSCRPOW@EC1911A  HKD    0.044    0.046    0.045              80,000
                               0.045    0.045    0.044               3,560
 18099 CS-KECL@EC2003A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.088    0.088    0.083              26,000
                               0.086    0.086    0.083               2,158
 18103 CS-SHKP@EC1912A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 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    0.039    0.035     -                      -
                               0.035    0.033     -                      -
 18116 GSCCCCL@EC1910A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 18117 HT-CSPC@EP2012A  HKD    0.044    0.04     0.046          25,380,000
                               0.04     0.039    0.038           1,039,280
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18123 GS-HSBC@EP1908F  HKD TRADING SUSPENDED
 18125 GS-HUAP@EC1909A  HKD    0.035    0.035    0.037             116,000
                               0.035    0.034    0.036               4,234
 18129 MB-SZIH@EC1911A  HKD    0.025    0.031     -                      -
                               0.026    0.025     -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.032    0.028     -                      -
                               0.028    0.026     -                      -
 18141 JP-HUAP@EC1911A  HKD    0.033    0.031     -                      -
                               0.031    0.029     -                      -
 18143 JP-CMOB@EC1911A  HKD    0.052    0.058    0.057             455,000
                               0.056    0.055    0.049              24,905
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.037    0.035     -                      -
                               0.035    0.033     -                      -
 18149 GSPINAN@EC2103A  HKD    0.076    0.083    0.083             700,000
                               0.082    0.082    0.075              55,400
 18150 GS-CCB @EC1909B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 18152 GSKSOFT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18154 GS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18157 SG-HUAP@EC1909B  HKD    0.047    0.041     -                      -
                               0.041    0.038     -                      -
 18159 SGPINAN@EC2012B  HKD    0.094    0.102     -                      -
                               0.10     0.10      -                      -
 18160 HTANTAS@EC1912A  HKD    2.44     2.50      -                      -
                               2.46     2.45      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.40     0.405     -                      -
                               0.40     0.395     -                      -
 18163 UBAMCS3@EC1909B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.103    0.113     -                      -
                               0.111    0.111     -                      -
 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    0.091    0.10     0.10              200,000
                               0.10     0.099    0.092              19,150
 18169 HT-CRBH@EC1911A  HKD    1.56     1.62      -                      -
                               1.58     1.58      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.171    0.168    0.17              842,000
                               0.166    0.166    0.151             137,640
 18172 HTLININ@EC2003A  HKD    1.40     1.41      -                      -
                               1.40     1.36      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 18177 HS-HKEX@EC1909A  HKD    0.119    0.128    0.119             300,000
                               0.125    0.125    0.118              35,500
 18178 UBSUNAC@EC1910A  HKD    0.025    0.023    0.025           1,820,000
                               0.023    0.022    0.021              43,520
 18181 MB-CCB @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18183 MB-CCB @EC1912B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.032    0.032    0.033           6,910,000
                               0.031    0.031    0.031             223,580
 18188 JPCRAIL@EC1911A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 18194 JPFTA50@EC1908C  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 18196 HT-CMOB@EC1910B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18197 VT-CMOB@EC1910B  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 18198 VT-CMOB@EP1911B  HKD    0.67     0.64      -                      -
                               0.64     0.61      -                      -
 18199 VTSANDS@EC2001A  HKD    0.034    0.035     -                      -
                               0.034    0.033     -                      -
 18200 VT-GAC @EC1912A  HKD    0.057    0.059     -                      -
                               0.057    0.055     -                      -
 18204 SGCRAIL@EC1911B  HKD    0.038    0.033     -                      -
                               0.033    0.028     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 18209 SG-GEG @EP1910C  HKD    0.73     0.72      -                      -
                               0.72     0.70      -                      -
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.071    0.067    0.065             160,000
                               0.066    0.066    0.064              10,300
 18214 GS-AGBK@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.036    0.062    0.047             200,000
                               0.047    0.047    0.046               9,300
 18221 CS-CRBH@EC1911A  HKD    0.375    0.39     0.405             120,000
                               0.39     0.385    0.365              47,340
 18222 MB-WHG @EC1911A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.089    0.085    0.086              50,000
                               0.086    0.084    0.085               4,280
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18234 JPXIAMI@EP1912A  HKD    0.204    0.20      -                      -
                               0.20     0.198     -                      -
 18237 CS-BBMG@EC1911A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 18238 JPBOCHK@EP1908B  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 18241 BP-CCB @EC2001A  HKD    0.027    0.028    0.027             456,000
                               0.027    0.026    0.027              12,312
 18242 BPPINAN@EC1911F  HKD    0.03     0.035    0.035           3,300,000
                               0.034    0.034    0.027             102,430
 18243 BPPINAN@EP1910G  HKD    0.079    0.055    0.07              240,000
                               0.054    0.053    0.054              14,250
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.049    0.041    0.039             400,000
                               0.039    0.039    0.039              15,600
 18253 BP-CTWR@EC1911A  HKD     N/A     0.019     -                      -
                                N/A     0.012     -                      -
 18254 UB-HKEX@EP1912A  HKD    0.032    0.032     -                      -
                               0.032    0.029     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.026    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    0.037    0.036             400,000
                               0.036    0.035    0.036              14,400
 18261 JP-CTIH@EC1911A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 18262 JP-WYNN@EP1911B  HKD    0.43     0.45      -                      -
                               0.44     0.44      -                      -
 18263 JP-BYD @EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18265 CS-CUNI@EC1912A  HKD    0.021    0.025    0.023              60,000
                               0.024    0.024    0.022               1,370
 18269 CSTENCT@EP1910C  HKD    0.176    0.159    0.182          34,610,000
                               0.158    0.158    0.152           5,609,180
 18272 CS-SZIG@EC2002A  HKD    0.21     0.197    0.199             860,000
                               0.197    0.196    0.194             169,240
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.36     0.35      -                      -
                               0.35     0.34      -                      -
 18275 HT-HSI @EC1912A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.052    0.053    0.052             320,000
                               0.052    0.051    0.051              16,610
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18282 BIKINGD@EC2009A  HKD    0.245    0.212    0.214           3,000,000
                               0.212    0.207    0.214             642,000
 18286 GSPINAN@EC2007A  HKD    0.13     0.146    0.147           2,350,000
                               0.146    0.145    0.129             328,700
 18288 HS-AIA @EP2005A  HKD    0.205    0.189     -                      -
                               0.19     0.187     -                      -
 18291 HSPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.168    0.154    0.166          71,250,000
                               0.153    0.153    0.151          11,013,775
 18294 HS-HKEX@EP1911A  HKD    0.159    0.152    0.155             700,000
                               0.151    0.15     0.152             107,000
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.035    0.047    0.054           5,672,000
                               0.047    0.045    0.034             243,184
 18300 JP-LINK@EP2008A  HKD    0.124    0.13     0.129              50,000
                               0.129    0.128    0.129               6,450
 18301 JPBYDEI@EC1912A  HKD    0.037    0.025    0.031               5,000
                               0.025    0.023    0.031                 155
 18303 JPZCRRC@EC1911A  HKD    0.037    0.04      -                      -
                               0.038    0.038     -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.345    0.275    0.29              406,000
                               0.27     0.26     0.247             103,970
 18307 JP-HSI @EP1910G  HKD    0.255    0.247     -                      -
                               0.247    0.246     -                      -
 18308 JP-DFMG@EC1911A  HKD    0.162    0.149    0.144             600,000
                               0.145    0.146    0.143              86,100
 18312 JPCMOLY@EC1911A  HKD    0.016    0.014    0.014             813,000
                               0.014    0.013    0.014              11,382
 18313 JP-BRIC@EC1911B  HKD    0.116    0.119    0.117             786,000
                               0.117    0.117    0.112              90,294
 18316 JP-AAC @EP1911A  HKD    0.29     0.32     0.32              300,000
                               0.315    0.315    0.30               92,875
 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    0.032    0.025           2,300,000
                               0.025    0.022    0.02               55,900
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.072    0.075     -                      -
                               0.072    0.07      -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.34     0.36      -                      -
                               0.34     0.34      -                      -
 18334 CS-HSBC@EC2003A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18336 CS-CTIH@EC1911A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 18337 GS-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.027    0.028    0.028              75,000
                               0.028    0.026    0.028               2,100
 18339 GS-AIA @EC1910A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 18342 CSBOCHK@EP1909B  HKD    0.022    0.02     0.021           2,565,000
                               0.02     0.018    0.019              50,985
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.60     0.54      -                      -
                               0.54     0.50      -                      -
 18345 VTCP&CC@EP1912A  HKD    0.52     0.57      -                      -
                               0.52     0.52      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.275    0.239     -                      -
                               0.239    0.225     -                      -
 18349 VTPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18350 VTPETCH@EP2001A  HKD    0.485    0.53      -                      -
                               0.50     0.50      -                      -
 18351 VTGEELY@EC1911C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.061    0.079     -                      -
                               0.077    0.077     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.122    0.118     -                      -
                               0.118    0.115     -                      -
 18359 SGPETCH@EC1911A  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 18360 SG-AIA @EC1910A  HKD    0.013    0.013     -                      -
                               0.012     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.079    0.078    0.083              96,000
                               0.079    0.077    0.079               7,872
 18362 SGPINAN@EP2003A  HKD    0.16     0.145     -                      -
                               0.145    0.143     -                      -
 18364 SG-CTWR@EP1910C  HKD    0.25     0.275     -                      -
                               0.26     0.26      -                      -
 18365 SG-CTWR@EC1910D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.59     0.62      -                      -
                               0.59     0.58      -                      -
 18367 BI-AAC @EC2009A  HKD    0.061    0.054     -                      -
                               0.054    0.05      -                      -
 18369 MB-AIA @EP2001B  HKD    0.34     0.28     0.33            3,168,000
                               0.28     0.265    0.27              936,030
 18370 MB-GEG @EC1912A  HKD    0.027    0.028     -                      -
                               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    0.65     0.67      -                      -
                               0.65     0.64      -                      -
 18382 JP-HSBC@EP1911C  HKD    1.15     1.16      -                      -
                               1.15     1.13      -                      -
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18389 VT-AIA @EC1912A  HKD    0.029    0.033    0.034             200,000
                               0.033    0.028    0.034               6,800
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.049    0.047     -                      -
                               0.047    0.045     -                      -
 18398 VT-CMBC@EC1912A  HKD    0.075    0.073     -                      -
                               0.073    0.069     -                      -
 18399 GS-AIA @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18401 GS-AIA @EP1910B  HKD    0.34     0.26     0.325             572,000
                               0.255    0.255    0.238             161,440
 18402 GSPINAN@EP2003A  HKD    0.151    0.139    0.155           3,325,000
                               0.135    0.133    0.135             465,400
 18405 GS-HSBC@EC2003A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.025    0.028    0.027             200,000
                               0.027    0.026    0.026               5,300
 18410 CSPINAN@EC1909E  HKD    0.011    0.022    0.02            4,400,000
                               0.02     0.011    0.015              79,825
 18412 CSXIAMI@EC2003A  HKD    0.021    0.023     -                      -
                               0.022    0.022     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.018    0.015    0.014             696,000
                               0.014    0.013    0.012               9,480
 18419 CS-HSBC@EP1911A  HKD     N/A     0.67      -                      -
                                N/A     0.66      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.043    0.041    0.042           4,870,000
                               0.04     0.039    0.038             195,910
 18429 CS-HSBK@EC2002A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18432 MBTENCT@EC1911I  HKD    0.14      -       0.15            1,320,000
                               0.15     0.13     0.132             185,560
 18441 MBTENCT@EP1911J  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 18443 JP-CTWR@EC1912D  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.021    0.016    0.022           1,900,000
                               0.015    0.015    0.014              35,825
 18451 JPGEELY@EC1911C  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 18452 JP-PICC@EC1912A  HKD    0.111    0.115    0.115           6,780,000
                               0.115    0.114    0.101             740,570
 18454 UB-HKEX@EC1912D  HKD    0.041    0.045    0.043             400,000
                               0.043    0.043    0.042              16,900
 18455 UB-CMOB@EC1910B  HKD    0.02     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      -        -                      -
 18462 JP-HSI @EC1912C  HKD    0.011    0.012    0.011             700,000
                               0.011    0.01     0.011               7,700
 18463 JP-WHG @EC1912C  HKD    0.04     0.041    0.039             925,000
                               0.04     0.04     0.033              32,700
 18466 JPXIAMI@EC2001A  HKD    0.023    0.024    0.024           1,466,000
                               0.023    0.023    0.022              32,936
 18467 JPMEITU@EC1911A  HKD    0.092    0.103    0.113           1,140,000
                               0.10     0.10     0.088             115,020
 18468 JPCLIFE@EC1910A  HKD    0.01     0.017    0.02           15,930,000
                               0.017    0.016    0.01              258,840
 18469 JP-AIA @EC1911A  HKD    0.131    0.162    0.176         197,798,000
                               0.161    0.161    0.133          29,919,208
 18470 JPPINAN@EC1910C  HKD    0.097    0.132    0.131          20,530,000
                               0.128    0.128    0.092           2,503,550
 18471 VT-CSPC@EC1908A  HKD    0.072    0.121     -                      -
                               0.112    0.112     -                      -
 18474 MB-CSPC@EC1911A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 18477 JP-HSCI@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.092    0.099    0.106           1,388,000
                               0.099    0.097    0.088             135,500
 18482 JPFOPHA@EC1911A  HKD    0.065    0.09     0.095             740,000
                               0.09     0.089    0.083              69,330
 18484 JP-SUNY@EC1912C  HKD    0.17     0.164    0.174             810,000
                               0.162    0.162    0.16              135,680
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.062    0.068    0.069             229,000
                               0.068    0.067    0.068              15,686
 18488 JPAMCS3@EC1912B  HKD    0.166    0.166    0.17           13,672,000
                               0.165    0.165    0.161           2,258,008
 18490 CSCLIFE@EC1910B  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 18497 CSXIAMI@EC2001A  HKD    0.024    0.026     -                      -
                               0.025    0.025     -                      -
 18499 CS-CTWR@EC1910E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18501 GS-HSBC@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18502 GSTENCT@EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18505 CSXIAMI@EP1912A  HKD    0.196    0.191     -                      -
                               0.192    0.189     -                      -
 18506 GS-AAC @EC1910B  HKD    0.013    0.01     0.011             300,000
                               0.01      -       0.01                3,100
 18507 CS-HKEX@EP1912A  HKD    0.028    0.026    0.027             640,000
                               0.025    0.025    0.025              17,010
 18508 BP-AIA @EC1910A  HKD    0.183    0.242     -                      -
                               0.232    0.234     -                      -
 18509 GSPINAN@EC1909D  HKD    0.085    0.11     0.116          16,630,000
                               0.105    0.101    0.079           1,748,050
 18510 BP-ICBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18512 SGTENCT@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18516 SGTENCT@EC2001A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 18517 SG-HSI @EC1912C  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 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    1.02     1.17     1.13            1,275,000
                               1.14     1.13     1.07            1,411,700
 18531 BI-SUNY@EC1912A  HKD    0.165    0.159    0.156             290,000
                               0.156    0.154    0.156              45,640
 18532 BIXIAMI@EC2001A  HKD    0.028    0.03      -                      -
                               0.028    0.026     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.265    0.187    0.186             760,000
                               0.186    0.18     0.186             141,360
 18535 MBKSOFT@EC2004A  HKD    0.03     0.036     -                      -
                               0.03     0.03      -                      -
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.137    0.20     0.147           5,628,000
                               0.146    0.03     0.128             772,760
 18539 MBPICCG@EP1912A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 18541 MB-ICBC@EC1912B  HKD    0.036    0.039    0.042             320,000
                               0.039    0.036    0.04               13,015
 18543 BPTENCT@EC1910F  HKD    0.10     0.107    0.113           4,870,000
                               0.107    0.103    0.093             485,250
 18544 MB-HTSE@EC2001A  HKD    0.045    0.048    0.053           1,172,000
                               0.048    0.045    0.044              55,534
 18548 BPTENCT@EC2001C  HKD    0.05     0.052    0.053           6,640,000
                               0.052    0.051    0.05              342,480
 18549 MBPINAN@EC1912B  HKD    0.34     0.44     0.445           1,370,000
                               0.435     -       0.34              557,087
 18550 BPTENCT@EP1910G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18554 BP-GEG @EP1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18557 MBXIAMI@EC1912C  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 18559 MBMTUAN@EP2001A  HKD    0.209    0.204    0.221          11,248,000
                               0.203    0.20     0.202           2,386,734
 18561 MB-SHKP@EC1912A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 18562 JPMTUAN@EP1908C  HKD TRADING SUSPENDED
 18563 GS-HKEX@EP1912A  HKD    0.025    0.026    0.026           2,390,000
                               0.026    0.024    0.026              62,140
 18565 JPTINGY@EC1910A  HKD    0.096    0.117    0.126           3,220,000
                               0.119    0.115    0.101             361,480
 18567 CSMEITU@EC1911A  HKD    0.047    0.058    0.073           3,255,000
                               0.056    0.056    0.052             189,759
 18570 CS-SUNY@EC1912C  HKD    0.17     0.165    0.174           1,260,000
                               0.165    0.164    0.159             210,540
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01     0.013           1,760,000
                               0.01      -       0.01               20,600
 18574 CS-AAC @EC1912A  HKD    0.017    0.013    0.019             975,000
                               0.013    0.012    0.013              17,900
 18579 SG-AAC @EC2009A  HKD    0.107    0.099    0.115           1,200,000
                               0.099    0.097    0.094             123,700
 18580 SGCLIFE@EC1910A  HKD    0.011    0.02     0.021           2,870,000
                               0.018    0.018    0.018              54,950
 18581 SGXIAMI@EC1910A  HKD    0.01     0.012     -              1,000,000
                               0.01      -        -                 10,000
 18583 GSSANDS@EC1911A  HKD    0.019    0.019    0.019             176,000
                               0.019    0.018    0.019               3,344
 18584 GSGEELY@EC1911B  HKD    0.025    0.027    0.025             200,000
                               0.025    0.025    0.025               5,000
 18586 GSPINAN@EC1910D  HKD    0.086    0.111    0.115           2,320,000
                               0.11     0.11     0.107             259,180
 18590 GS-CCB @EC1910B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18591 GSCLIFE@EC1910B  HKD    0.011    0.014    0.016           3,080,000
                               0.014    0.012    0.013              45,020
 18592 GS-SHKP@EC1908A  HKD TRADING SUSPENDED
 18594 JP-BOCL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.201     -       0.193             300,000
                               0.187    0.04     0.187              56,600
 18602 MB-BJAP@EC2004A  HKD    0.20      -       0.197           1,700,000
                               0.191     -       0.188             326,610
 18605 MB-DFMG@EC1912A  HKD    0.385     -       0.395             400,000
                               0.36      -       0.355             151,250
 18606 MBZCRRC@EC2001A  HKD    0.151     -       0.145             232,000
                               0.145    0.03     0.144              33,524
 18607 MB-CRRC@EC2106A  HKD    0.122     -        -                      -
                               0.122     -        -                      -
 18608 BICNOOC@EC1912C  HKD    0.016    0.02      -                      -
                               0.016    0.01      -                      -
 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    0.161    0.187    0.204          83,734,000
                               0.184    0.182    0.147          14,097,098
 18619 BIPINAN@EC1909C  HKD    0.173    0.229     -                      -
                               0.22     0.22      -                      -
 18620 BICLIFE@EC1912A  HKD    0.042    0.054     -                      -
                               0.05     0.049     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.032    0.035    0.034           4,720,000
                               0.034    0.034    0.031             151,600
 18624 HSCLIFE@EC1911B  HKD    0.013    0.018    0.021          10,410,000
                               0.018    0.017    0.018             197,280
 18625 HS-HSI @EC1910C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.049    0.052    0.054          21,650,000
                               0.052    0.051    0.048           1,124,790
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.079    0.081     -                      -
                               0.079    0.079     -                      -
 18636 JPTENCT@EP1909G  HKD    0.223    0.207    0.237           2,290,000
                               0.205    0.205    0.194             515,370
 18639 JP-HKEX@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18640 JPTENCT@EC1909H  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.335    0.325     -                      -
                               0.325    0.315     -                      -
 18642 JP-CCB @EC1910C  HKD    0.016    0.017    0.015             360,000
                               0.015    0.015    0.015               5,400
 18644 JP-ICBC@EP1911A  HKD    0.365    0.355     -                      -
                               0.355    0.35      -                      -
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.061    0.075    0.074             630,000
                               0.073    0.073    0.068              44,790
 18648 JP-CMOB@EP1911B  HKD    0.28     0.275    0.28              100,000
                               0.275    0.265    0.28               28,000
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 18658 HT-CCB @EC1912A  HKD    0.034    0.035     -                      -
                               0.034    0.033     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 18661 VT-HSI @EP1911B  HKD    0.26     0.247     -                      -
                               0.247    0.245     -                      -
 18662 VT-HSI @EC1912A  HKD    0.032    0.034     -                      -
                               0.033    0.033     -                      -
 18664 VT-HSI @EC1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.112    0.124    0.112             360,000
                               0.12     0.12     0.111              40,140
 18668 MB-SBPH@EC2012A  HKD    0.465     -       0.50              200,000
                               0.50      -       0.50              100,000
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.32     0.31      -                      -
                               0.31     0.305     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
 18676 CSGEELY@EC1911B  HKD    0.026    0.027    0.025             200,000
                               0.026    0.026    0.024               4,980
 18677 CS-CCB @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.029    0.028    0.029           1,140,000
                               0.028    0.027    0.025              30,920
 18683 GSTENCT@EP1910E  HKD    0.57     0.60     0.58            8,230,000
                               0.55     0.51     0.55            4,730,400
 18685 GSXIAMI@EC1910A  HKD    0.01     0.011    0.01              526,000
                               0.01      -       0.01                5,260
 18688 GS-AAC @EC1912B  HKD    0.018    0.012    0.018           3,850,000
                               0.011    0.011    0.011              57,625
 18691 GS-CCB @EC1911A  HKD    0.038    0.04     0.041             385,000
                               0.04     0.039    0.04               15,685
 18692 CS-HKEX@EC1909F  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 18693 JPTENCT@EC2104A  HKD    0.039    0.041     -                      -
                               0.039    0.036     -                      -
 18695 JPTENCT@EC2002A  HKD    0.014    0.016     -                      -
                               0.014    0.011     -                      -
 18696 JPCLIFE@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18697 UB-AAC @EC1912B  HKD    0.025    0.021     -                      -
                               0.021    0.017     -                      -
 18698 BPTENCT@EC2001G  HKD    0.043    0.046    0.046           3,040,000
                               0.046    0.045    0.041             135,110
 18699 BP-CCB @EC2001B  HKD    0.232    0.24     0.238               5,000
                               0.238    0.236    0.238               1,190
 18700 HS-GEG @EC2010A  HKD    0.059    0.062    0.062          10,430,000
                               0.061    0.061    0.061             640,605
 18701 HS-HSI @EC1910D  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 18703 HS-HKEX@EC1912D  HKD    0.048    0.052    0.05           38,840,000
                               0.051    0.051    0.048           1,908,040
 18707 BPPINAN@EC1912B  HKD    0.195    0.229    0.232          22,715,000
                               0.226    0.226    0.181           4,916,555
 18708 BP-HKEX@EC2001B  HKD    0.163    0.175    0.154             100,000
                               0.168    0.168    0.154              15,400
 18709 JP-HSI @EC1911D  HKD    0.025    0.027    0.027           7,010,000
                               0.026    0.026    0.023             178,940
 18710 JP-WHG @EC1909A  HKD    0.04     0.042     -                      -
                               0.04      -        -                      -
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.024    0.026    0.025           1,500,000
                               0.025    0.024    0.025              37,500
 18717 JPPINAN@EC2009A  HKD    0.118    0.127     -                      -
                               0.125    0.125     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.145     -       0.155             180,000
                               0.155     -       0.146              27,090
 18719 MBPICCG@EC2002A  HKD    0.166     -       0.155             200,000
                               0.155    0.03     0.153              30,800
 18720 MBKINGD@EC2005A  HKD    0.174     -       0.174             830,000
                               0.15     0.135    0.15              134,710
 18721 JP-CCB @EC1911A  HKD    0.053    0.055     -                      -
                               0.053    0.053     -                      -
 18722 JP-ICBC@EC1910A  HKD    0.02     0.024    0.023             770,000
                               0.023    0.022    0.023              17,710
 18724 JPCITBK@EC1911A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 18725 JP-HKEX@EC1909D  HKD    0.036    0.039    0.035           4,030,000
                               0.037    0.036    0.028             114,200
 18728 JP-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18731 JPSANDS@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18733 JP-CEVB@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18734 JPTENCT@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18735 JPZIJIN@EC1911A  HKD    0.194    0.175    0.173           1,276,000
                               0.174    0.174    0.156             207,994
 18736 JP-CUNI@EC1911A  HKD    0.057    0.075    0.07            1,968,000
                               0.071    0.071    0.069             137,680
 18737 HS-GEG @EC1911A  HKD    0.037    0.038    0.038           2,390,000
                               0.038    0.037    0.036              89,070
 18739 HS-HKEX@EC1910A  HKD    0.048    0.051    0.051          58,930,000
                               0.051    0.05     0.041           2,788,590
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.04     0.045    0.045             200,000
                               0.045    0.044    0.045               9,000
 18742 JP-HSBC@EC1908D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18743 GSGEELY@EC1911C  HKD    0.013    0.014    0.014           4,300,000
                               0.014    0.013    0.014              60,200
 18744 GS-HKEX@EC1909N  HKD    0.03     0.034    0.033          11,200,000
                               0.033    0.033    0.03              348,590
 18746 GSCLIFE@EC1912B  HKD    0.075    0.098    0.107           6,020,000
                               0.098    0.097    0.092             608,170
 18750 GS-BOCL@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18751 GS-ICBC@EC1910A  HKD    0.023    0.024    0.025             500,000
                               0.024    0.022    0.024              12,300
 18752 VT-SJM @EC1912A  HKD    0.065    0.063    0.069             510,000
                               0.063    0.062    0.064              33,605
 18753 VTCITSE@EC1912C  HKD    0.166    0.162    0.167           9,610,000
                               0.16     0.158    0.142           1,508,710
 18754 VT-CGDN@EC2002A  HKD    0.053    0.044    0.048           4,330,000
                               0.044    0.043    0.041             194,340
 18755 VT-AIA @EC1912B  HKD    0.11     0.13     0.128             280,000
                               0.128    0.126    0.123              34,940
 18756 BI-HKEX@EC1909E  HKD    0.04     0.044     -                      -
                               0.04     0.035     -                      -
 18757 BI-HKEX@EC2004A  HKD    0.163    0.169    0.168         242,330,000
                               0.168    0.167    0.163          39,503,890
 18758 BITENCT@EC1908C  HKD TRADING SUSPENDED
 18760 BITENCT@EP1910B  HKD    0.186    0.179     -                      -
                               0.179    0.173     -                      -
 18761 BIPINAN@EC1912A  HKD    0.57     0.66     0.64              115,000
                               0.64     0.62     0.56               72,200
 18763 BI-AIA @EC1911B  HKD    0.191    0.237    0.249          72,560,000
                               0.236    0.231    0.196          15,511,026
 18764 BICLIFE@EC1911B  HKD    0.071    0.10     0.11           65,855,000
                               0.099    0.096    0.091           6,790,395
 18765 BI-GEG @EC1911A  HKD    0.048    0.05      -                      -
                               0.048    0.042     -                      -
 18768 CS-WHG @EC1911B  HKD    0.045    0.046    0.043             265,000
                               0.045    0.045    0.038              10,717
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.124    0.171    0.171             700,000
                               0.171    0.122    0.153             116,400
 18771 CS-ICBC@EC1910A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 18773 SG-CCB @EC1910A  HKD    0.015    0.016    0.014             667,000
                               0.015    0.015    0.014               9,338
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.026    0.03      -                      -
                               0.028    0.028     -                      -
 18779 SGPINAN@EC1912C  HKD    0.152    0.176     -                650,000
                               0.173    0.173     -                103,025
 18781 SG-HSI @EC1908F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18782 GSTENCT@EC1910F  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 18784 BI-CTWR@EC1911B  HKD    0.025    0.024     -                      -
                               0.024    0.018     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.03     0.028     -                      -
                               0.028    0.023     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.08     0.093    0.104              20,000
                               0.092    0.083    0.104               2,080
 18789 MBPINAN@EC1912C  HKD    0.37      -       0.435             250,000
                               0.435     -       0.415             107,750
 18791 JP-AIA @EC1911B  HKD    0.184    0.226    0.244          69,680,000
                               0.223    0.222    0.19           14,784,066
 18793 JP-HKEX@EP1909E  HKD    0.08     0.071    0.083           3,570,000
                               0.07     0.069    0.07              263,630
 18795 JPPINAN@EP2001A  HKD    0.068    0.059    0.068           6,870,000
                               0.059    0.058    0.058             413,380
 18796 CSPINAN@EC1910E  HKD    0.086    0.121    0.122         519,430,000
                               0.12     0.119    0.082          58,425,325
 18798 CSZIJIN@EC1911B  HKD    0.193     -       0.176             862,000
                               0.176    0.03     0.16              147,850
 18799 CS-CCB @EC1911A  HKD    0.036    0.038    0.038              39,000
                               0.038    0.037    0.036               1,446
 18800 MB-BYD @EC2105A  HKD    0.111     -       0.104              50,000
                               0.103    0.099    0.103               5,175
 18801 VT-AGBK@EC2003A  HKD    0.074    0.076    0.076             760,000
                               0.076    0.074    0.073              56,220
 18807 VT-GEG @EC1912A  HKD    0.093    0.096     -                      -
                               0.093    0.092     -                      -
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.089    0.101    0.10              945,000
                               0.099    0.099    0.087              82,700
 18814 VT-CMOB@EP2001B  HKD    0.365    0.36      -                      -
                               0.355    0.345     -                      -
 18816 HT-GR&F@EC1909A  HKD    0.071     -        -                      -
                               0.071    0.01      -                      -
 18817 VT-HKEX@EP1912B  HKD    0.127    0.118    0.133           1,105,000
                               0.117    0.116    0.117             134,255
 18818 MBTENCT@EC1912A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18819 MBTENCT@EC1912B  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 18820 MBTENCT@EC1912C  HKD    0.135    0.157    0.128             260,000
                               0.128    0.03     0.127              33,120
 18821 MBTENCT@EC1912D  HKD    0.08      -       0.091           4,185,000
                               0.085     -       0.073             335,100
 18822 MBTENCT@EC1912E  HKD    0.35      -       0.385          16,610,000
                               0.35      -       0.32            6,026,900
 18823 HT-GR&F@EP1908A  HKD TRADING SUSPENDED
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    1.62      -       1.53                2,000
                               1.53      -       1.53                3,060
 18828 MBXIAMI@EC1912D  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 18829 MBGEELY@EC1912C  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 18834 UB-HKEX@EC1909G  HKD    0.036    0.038     -                      -
                               0.036    0.032     -                      -
 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    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 18838 BI-CCB @EC1911A  HKD    0.063    0.066     -                      -
                               0.063    0.06      -                      -
 18840 BI-ICBC@EC1910B  HKD    0.027    0.028     -                      -
                               0.027    0.023     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.051    0.055    0.055          12,712,000
                               0.053    0.052    0.05              667,900
 18844 BI-HKEX@EC1909F  HKD    0.129    0.138     -                      -
                               0.132    0.131     -                      -
 18845 BITENCT@EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18846 BI-AIA @EC1910B  HKD    0.265    0.32      -                      -
                               0.295    0.295     -                      -
 18847 BI-HSI @EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18848 BI-HSI @EC1912A  HKD    0.044    0.048     -                      -
                               0.044    0.044     -                      -
 18849 BI-HSI @EP1909E  HKD    0.125    0.117     -                      -
                               0.116    0.11      -                      -
 18850 JPCP&CC@EC1911A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 18851 JPPETCH@EC1912A  HKD    0.025    0.024    0.026              40,000
                               0.024    0.022    0.026               1,040
 18852 JP-MGMC@EC2001A  HKD    0.065    0.055    0.055              20,000
                               0.055    0.053    0.055               1,100
 18853 JP-GEG @EC1911A  HKD    0.099    0.107    0.107           4,610,000
                               0.106    0.106    0.102             482,330
 18855 MB-SDWG@EC2008A  HKD    0.20      -        -                      -
                               0.20     0.03      -                      -
 18859 JPSANDS@EC1911B  HKD    0.088    0.089    0.094           3,280,000
                               0.087    0.086    0.086             299,940
 18861 JPLENOV@EC1909A  HKD    0.018    0.029    0.018             400,000
                               0.018    0.018    0.018               7,200
 18863 JPCLIFE@EC1911D  HKD    0.064    0.091    0.105          19,635,000
                               0.09     0.089    0.072           1,843,915
 18864 JP-SJM @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.026    0.03     0.029             864,000
                               0.028    0.028    0.025              23,188
 18871 BI-HKEX@EP1912A  HKD    0.028    0.029    0.028             150,000
                               0.028    0.025    0.028               4,200
 18873 BIXIAMI@EC1910A  HKD    0.016    0.01     0.01              162,000
                               0.01      -       0.01                1,620
 18874 MB-SHKP@EP1910A  HKD    0.325    0.365    0.30               50,000
                               0.30     0.275    0.30               15,000
 18875 MB-SHKP@EC1910B  HKD    0.013    0.015    0.011           1,000,000
                               0.01      -       0.01               10,200
 18877 CSCCCCL@EC1912A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 18879 CS-AIA @EC1911A  HKD    0.022    0.029    0.03            1,334,000
                               0.029    0.025    0.02               31,584
 18880 CS-AIA @EC1911B  HKD    0.146    0.182    0.20          159,284,000
                               0.179    0.18     0.153          27,026,146
 18881 CS-HSI @EC1912A  HKD    0.035    0.04     0.039             400,000
                               0.039    0.039    0.039              15,600
 18882 CSTENCT@EC1908D  HKD TRADING SUSPENDED
 18884 SG-AGBK@EC1912A  HKD    0.055    0.055     -                      -
                               0.055    0.051     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.048    0.053    0.055             760,000
                               0.051    0.051    0.045              38,325
 18887 SG-CTEL@EC1910B  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 18888 SG-CUNI@EC1911A  HKD    0.116    0.142    0.146             180,000
                               0.139    0.139    0.136              25,040
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.181    0.177    0.181           1,800,000
                               0.176    0.174    0.175             320,130
 18894 SGXIAMI@EC1912D  HKD    0.055    0.059     -                      -
                               0.057    0.057     -                      -
 18896 SG-ZTE @EC1909B  HKD    0.036    0.035     -                      -
                               0.035    0.03      -                      -
 18897 SG-AIA @EC1912A  HKD    0.112    0.132    0.14            1,400,000
                               0.132    0.131    0.117             178,470
 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    0.315     -                      -
                               0.305    0.27      -                      -
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.085    0.08      -                      -
                               0.08     0.077     -                      -
 18906 GSPINAN@EC1909E  HKD    0.12     0.165    0.18           26,160,000
                               0.165    0.164    0.116           4,139,790
 18907 MBNDPHL@EC2006A  HKD    0.076    0.074     -                      -
                               0.074    0.072     -                      -
 18908 GS-GEG @EC1910C  HKD    0.021    0.025     -                      -
                               0.021    0.017     -                      -
 18909 GSGEELY@EC1911D  HKD    0.06     0.06     0.063          23,640,000
                               0.06     0.059    0.053           1,373,170
 18910 GS-CMOB@EC1911A  HKD    0.046    0.046    0.043             400,000
                               0.043    0.042    0.041              16,800
 18911 GSLENOV@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18913 GS-HSI @EC1909L  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 18915 GS-HSI @EC1912B  HKD    0.027    0.026    0.025             200,000
                               0.025    0.025    0.024               4,920
 18916 BI-CMOB@EC1911A  HKD    0.036    0.038    0.036             100,000
                               0.036    0.031    0.036               3,600
 18917 MBHAIER@EC2005A  HKD    0.132     -        -                      -
                               0.132     -        -                      -
 18924 MB-AGBK@EC2005A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 18930 MB-CTWR@EP2004B  HKD    0.232    0.275     -                      -
                               0.232     -        -                      -
 18931 MB-CTWR@EC1912A  HKD    0.033     -       0.025           1,200,000
                               0.025     -       0.025              30,000
 18932 JP-CKH @EC1911A  HKD    0.041    0.041     -                      -
                               0.04     0.039     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.50     0.63     0.62              356,000
                               0.62     0.62     0.53              196,660
 18936 JPCCCCL@EC1909B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.014    0.012    0.013             800,000
                               0.012    0.01     0.012               9,800
 18938 UBTENCT@EC1909I  HKD    0.01     0.01     0.01              150,000
                               0.01      -       0.01                1,500
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 18941 VTPETCH@EC2002A  HKD    0.041    0.039     -                      -
                               0.039    0.035     -                      -
 18944 VT-AIA @EC2012A  HKD    0.135    0.148    0.154           4,300,000
                               0.148    0.145    0.136             608,870
 18945 VT-AAC @EC2004A  HKD    0.043    0.037    0.047           2,650,000
                               0.036    0.036    0.035             114,025
 18947 VT-SUNY@EC1912B  HKD    0.17     0.164     -                      -
                               0.163    0.159     -                      -
 18948 VT-CCB @EC2001A  HKD    0.068    0.072     -                      -
                               0.07     0.07      -                      -
 18949 SGCP&CC@EC1911A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18950 SG-CKA @EC1911A  HKD    0.053    0.061     -                      -
                               0.058    0.058     -                      -
 18953 SG-HTSE@EC1912A  HKD    0.035    0.037    0.034             228,000
                               0.035    0.035    0.031               7,410
 18954 GSTENCT@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.051    0.052    0.053             750,000
                               0.052    0.05     0.05               37,820
 18957 GS-AIA @EC1909C  HKD    0.141    0.19     0.22           14,652,000
                               0.186    0.181    0.144           2,615,344
 18958 GSSANDS@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.183    0.171     -                      -
                               0.171    0.163     -                      -
 18961 VTCSA50@EC2002A  HKD    0.224    0.238     -                      -
                               0.233    0.233     -                      -
 18962 VTCSA50@EC2001A  HKD    0.103    0.116    0.111              70,000
                               0.114    0.114    0.109               7,730
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.054    0.068    0.068           9,460,000
                               0.064     -       0.058             617,990
 18977 MB-CAGR@EC2002A  HKD    0.09     0.084    0.085             160,000
                               0.084    0.079    0.083              13,440
 18978 MBFTA50@EC1912A  HKD    0.40      -       0.46              115,600
                               0.46      -       0.395              48,279
 18981 MBCSA50@EP1912A  HKD    0.105     -       0.109           4,997,200
                               0.091     -       0.089             480,625
 18982 UB-HKEX@EC1909A  HKD    0.122    0.131     -                      -
                               0.128    0.127     -                      -
 18987 MB-HNRC@EC2005A  HKD    0.33      -       0.355          14,348,000
                               0.355     -       0.325           4,945,700
 18992 MBCNOOC@EC2003A  HKD    0.083     -       0.086          10,160,000
                               0.082     -       0.074             840,470
 18993 MBCSHEN@EC2003A  HKD    0.239    0.243     -                      -
                               0.239    0.238     -                      -
 18996 MB-WYNN@EC2003A  HKD    0.107    0.101     -                      -
                               0.101    0.098     -                      -
 18997 MB-ICBC@EC2005A  HKD    0.18     0.186    0.18               10,000
                               0.18     0.178    0.18                1,800
 18998 MBSAMSN@EC2003A  HKD    0.241    0.23     0.227           9,492,000
                               0.226    0.226    0.206           2,049,744
 18999 MBSANDS@EC2002A  HKD    0.244    0.249    0.255             128,000
                               0.249    0.244    0.249              32,128
 19002 MBCITSE@EC2004B  HKD    0.18     0.175    0.179          24,215,000
                               0.175    0.172    0.164           4,138,730
 19003 MB-DFMG@EP2006A  HKD    0.156     -        -                      -
                               0.156     -        -                      -
 19004 BP-CMOB@EC2001B  HKD    0.071    0.071     -                      -
                               0.071    0.069     -                      -
 19005 BP-CMOB@EP1912B  HKD    0.29     0.28     0.295             420,000
                               0.28     0.27     0.265             115,800
 19007 BP-AIA @EC2001A  HKD    0.189    0.227    0.237           2,880,000
                               0.226    0.223    0.196             629,110
 19008 BPCLIFE@EC1912E  HKD    0.07     0.09     0.101           3,475,000
                               0.089    0.088    0.089             326,690
 19009 UBPETCH@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19010 UBPINAN@EC1909C  HKD    0.044    0.069    0.071          21,715,000
                               0.068    0.068    0.04            1,424,260
 19012 JP-ZAOL@EC1911A  HKD    0.022    0.061    0.062           7,112,000
                               0.061    0.059    0.042             369,414
 19014 JP-CKA @EC1911A  HKD    0.026    0.033    0.033             520,000
                               0.033    0.031    0.029              17,080
 19015 JP-SBPH@EC1911A  HKD    0.40     0.435    0.44              320,000
                               0.43     0.43     0.395             137,800
 19016 MBZHJIN@EC2011A  HKD    0.32     0.31     0.31              100,000
                               0.31     0.295    0.31               31,000
 19018 JP-HTSE@EC1912A  HKD    0.036    0.04      -                      -
                               0.037    0.038     -                      -
 19019 JP-LINK@EC1911A  HKD    0.105    0.089    0.101           4,840,000
                               0.086    0.087    0.081             438,960
 19020 CS-HTSE@EC1912A  HKD    0.028    0.031    0.032           1,710,000
                               0.031    0.03     0.028              52,614
 19021 SG-BYD @EC1911B  HKD    0.07     0.053    0.061           1,005,000
                               0.053    0.051    0.05               55,620
 19022 SG-HSI @EC1912D  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 19023 SGAIRCN@EC1912A  HKD    0.057    0.056     -                      -
                               0.056    0.054     -                      -
 19024 SG-BOCL@EC1912A  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 19029 SG-CCB @EC1911A  HKD    0.06     0.061     -                      -
                               0.06     0.057     -                      -
 19030 SGCMOLY@EC1911A  HKD    0.064    0.051     -                      -
                               0.051    0.047     -                      -
 19031 SGCSAIR@EC2005A  HKD    0.107    0.107     -                      -
                               0.107    0.103     -                      -
 19033 HTJIANC@EC2005A  HKD    0.095    0.094    0.094           1,080,000
                               0.092    0.092    0.092             100,070
 19034 GS-SUNY@EC2002A  HKD    0.239    0.233     -                      -
                               0.233    0.225     -                      -
 19036 GS-HSBC@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.069    0.067    0.069             192,000
                               0.067    0.064    0.069              13,248
 19041 JPSPDRG@EC1908A  HKD    0.495    0.475    0.52              212,000
                               0.46     0.45     0.46              109,575
 19042 GS-HSI @EP1910D  HKD    0.162    0.147    0.144             100,000
                               0.144    0.142    0.144              14,400
 19044 BI-HKEX@EP1911B  HKD    0.081    0.073    0.078           6,610,000
                               0.071    0.07     0.071             494,980
 19048 BITENCT@EC1908E  HKD    0.01     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    0.395    0.48      -                      -
                               0.46     0.46      -                      -
 19053 HS-SUNY@EC1912C  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 19054 HS-CCB @EC1911A  HKD    0.068    0.069    0.071          21,270,000
                               0.068    0.068    0.066           1,452,007
 19056 HS-ICBC@EC1911A  HKD    0.051    0.053    0.055          22,218,000
                               0.052    0.052    0.051           1,194,680
 19057 HS-BOCL@EC1912A  HKD    0.028     -        -                      -
                               0.028    0.017     -                      -
 19060 UB-WHG @EC1911C  HKD    0.05     0.05     0.049           4,600,000
                               0.049    0.048    0.042             199,825
 19061 UBCSA50@EC1910A  HKD    0.096    0.112    0.113             738,000
                               0.112    0.11     0.092              77,698
 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    0.068    0.078    0.078          16,620,000
                               0.077    0.077    0.068           1,255,000
 19066 JPTENCT@EC2004A  HKD    0.043    0.045     -                      -
                               0.043    0.043     -                      -
 19067 JPTENCT@EC2001A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 19069 JPTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19070 JP-ICBC@EC1912A  HKD    0.056    0.059     -                      -
                               0.057    0.057     -                      -
 19071 JP-SUNY@EP2001A  HKD    0.04     0.041    0.042           1,550,000
                               0.041    0.04     0.038              63,640
 19073 JP-AAC @EC1911B  HKD    0.10     0.072    0.102           3,210,000
                               0.071    0.07     0.066             248,210
 19074 JP-HKEX@EP1911B  HKD    0.089    0.083    0.096           7,675,000
                               0.081    0.081    0.081             649,220
 19075 JP-BJAP@EC2007A  HKD    0.121    0.119    0.119           2,854,000
                               0.117    0.117    0.115             333,298
 19076 CSMTUAN@EP2001A  HKD    0.08     0.08     0.085             100,000
                               0.08     0.079    0.08                8,230
 19077 CSCMOLY@EC1911B  HKD    0.078    0.065    0.079           1,794,000
                               0.064    0.064    0.061             118,008
 19079 CS-ZAOL@EC1911A  HKD    0.032    0.08     0.081           1,456,000
                               0.08     0.077    0.036              92,897
 19081 CS-BOCL@EC1911B  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 19083 CSTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19086 CS-CMB @EC1911A  HKD    0.148    0.185    0.198           3,420,000
                               0.185    0.182    0.154             594,815
 19087 GSBOCOM@EC1910A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 19088 GSMTUAN@EC1911A  HKD    0.173    0.174    0.156              60,000
                               0.166    0.166    0.155               9,330
 19089 GSCLIFE@EC2004A  HKD    0.11     0.137    0.146          13,300,000
                               0.137    0.136    0.129           1,846,800
 19091 GSTENCT@EC1912B  HKD    0.089    0.093    0.097          20,620,000
                               0.093    0.089    0.083           1,832,510
 19095 GSTENCT@EC1910I  HKD    0.022    0.024    0.024           5,190,000
                               0.024    0.022    0.02              109,260
 19096 GSEVERG@EC1908B  HKD TRADING SUSPENDED
 19101 VT-CUNI@EC2003A  HKD    0.075    0.082     -                      -
                               0.08     0.08      -                      -
 19102 VTCITBK@EC2001A  HKD     N/A     0.051     -                      -
                                N/A     0.049     -                      -
 19103 VTWHARF@EC2003A  HKD    0.018    0.018     -                      -
                               0.018    0.014     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.325    0.32      -                      -
                               0.32     0.305     -                      -
 19105 SG-AAC @EC1911B  HKD    0.168    0.118    0.189          11,030,000
                               0.116    0.116    0.108           1,652,820
 19106 SGBYDEI@EC1911A  HKD    0.098    0.069    0.086             655,000
                               0.069    0.066    0.07               52,485
 19107 SG-SUNY@EC1912C  HKD    0.32     0.31     0.32            1,620,000
                               0.305    0.305    0.30              500,750
 19108 SG-HKEX@EP1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19109 SGPINAN@EC2006C  HKD    0.126    0.137     -                      -
                               0.135    0.135     -                      -
 19110 SGTENCT@EC1908E  HKD TRADING SUSPENDED
 19111 SGTENCT@EC1909I  HKD    0.022    0.025    0.027          21,760,000
                               0.025    0.024    0.019             531,850
 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    0.021    0.025     -                      -
                               0.023    0.023     -                      -
 19115 UB-CCB @EC1911A  HKD    0.042    0.044     -                      -
                               0.042    0.041     -                      -
 19116 UB-HSI @EC1912B  HKD    0.023    0.025    0.024           4,900,000
                               0.024    0.023    0.023             113,550
 19117 JPGEELY@EC1909B  HKD    0.059    0.061    0.063          10,230,000
                               0.06     0.058    0.048             542,020
 19118 HSTENCT@EC1909F  HKD    0.01     0.01     0.01              420,000
                               0.01      -       0.01                4,200
 19119 HSTENCT@EC1911C  HKD    0.039    0.039    0.042          61,070,000
                               0.039    0.038    0.036           2,343,610
 19120 JPTENCT@EC1910E  HKD    0.012    0.013    0.013          16,550,000
                               0.012    0.012    0.011             195,760
 19121 JPTENCT@EC1909K  HKD    0.013    0.016    0.016          10,200,000
                               0.015    0.014    0.012             147,500
 19123 JPCLIFE@EC1912E  HKD    0.076    0.101    0.108         189,770,000
                               0.10     0.099    0.088          20,083,310
 19124 JP-HSI @EC1911E  HKD    0.057    0.062    0.063       1,023,280,000
                               0.061    0.061    0.052          57,691,340
 19126 JPALIHI@EC1912A  HKD    0.093    0.13     0.132             824,000
                               0.13     0.128    0.106              91,558
 19127 JP-WYNN@EC1912A  HKD    0.082    0.078    0.087           1,376,000
                               0.077    0.077    0.077             107,440
 19129 UBGEELY@EC1911C  HKD    0.064    0.064    0.064           2,530,000
                               0.061    0.061    0.057             145,950
 19131 UBTENCT@EC1908C  HKD TRADING SUSPENDED
 19132 BITENCT@EC1910C  HKD    0.024    0.025    0.026           3,480,000
                               0.025    0.021    0.021              86,760
 19133 BITENCT@EC1908F  HKD TRADING SUSPENDED
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.197    0.186     -                      -
                               0.186    0.176     -                      -
 19137 BI-GEG @EC1911B  HKD    0.201    0.218    0.208             150,000
                               0.214    0.213    0.208              31,200
 19138 BI-CCB @EC1911B  HKD    0.028    0.034     -                      -
                               0.028    0.028     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.034    0.037     -                      -
                               0.034    0.034     -                      -
 19140 MBWANWA@EC2012A  HKD    0.219     -        -                      -
                               0.219     -        -                      -
 19141 MB-CGDN@EC2006A  HKD    0.153     -       0.136             295,000
                               0.134    0.03     0.131              39,400
 19142 MBTRSKY@EC2007A  HKD    0.25     0.28     0.26               10,000
                               0.26     0.25     0.26                2,600
 19144 JPPICCG@EC1909C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19145 JPXIAMI@EC1912B  HKD    0.056    0.059    0.061          75,148,000
                               0.058    0.058    0.054           4,499,564
 19147 JPTENCT@EC1909L  HKD    0.034    0.037    0.035             600,000
                               0.035    0.035    0.034              20,500
 19148 JPTENCT@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19150 JPTENCT@EP1909M  HKD    0.103    0.09     0.107           8,460,000
                               0.09     0.089    0.083             749,250
 19151 JPTENCT@EP1911C  HKD    0.121    0.112    0.122           7,440,000
                               0.11     0.11     0.106             821,610
 19152 HS-HSI @EC1911B  HKD    0.025    0.028    0.028          69,800,000
                               0.028    0.027    0.025           1,822,570
 19153 HS-HSI @EC1911C  HKD    0.049    0.053    0.054          78,670,000
                               0.052    0.052    0.048           4,014,470
 19154 HS-HSI @EP1911D  HKD    0.176    0.162    0.176         339,890,000
                               0.161    0.161    0.159          56,777,530
 19155 HS-AAC @EC2009A  HKD    0.089    0.079    0.092          35,750,000
                               0.078    0.078    0.077           3,017,075
 19156 HSTENCT@EP1911D  HKD    0.114    0.103    0.115         143,140,000
                               0.102    0.102    0.10           15,409,710
 19157 JP-SUNY@EC1911A  HKD    0.84     0.82      -                      -
                               0.82     0.80      -                      -
 19158 JP-LINK@EP1912A  HKD    0.455    0.485    0.50            1,020,000
                               0.49     0.48     0.46              489,825
 19159 JPWANWA@EC2011A  HKD    0.209    0.202     -                      -
                               0.202    0.20      -                      -
 19160 JPBOCOM@EC1911A  HKD    0.044    0.038     -                      -
                               0.038    0.036     -                      -
 19161 JP-AAC @EP1911C  HKD    0.355    0.415    0.42            2,180,000
                               0.415    0.405    0.335             860,475
 19162 JPCSHEN@EC1912A  HKD    0.107    0.111    0.115          12,150,000
                               0.11     0.11     0.107           1,379,100
 19163 JP-GEG @EC1912A  HKD    0.25     0.265    0.26               22,000
                               0.26     0.255    0.255               5,715
 19164 GSTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19165 GSTENCT@EC1908G  HKD TRADING SUSPENDED
 19167 GS-CTWR@EC1911B  HKD    0.124    0.122    0.123           2,720,000
                               0.121    0.121    0.109             312,660
 19168 GSPINAN@EC1908D  HKD    0.42     0.54      -                      -
                               0.485    0.365     -                      -
 19169 GS-HSI @EC1908I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19170 CS-HUAP@EC1911B  HKD    0.405    0.40     0.405             120,000
                               0.40     0.395    0.385              47,220
 19171 CSXIAMI@EC1912B  HKD    0.051    0.054    0.056          20,950,000
                               0.053    0.052    0.048           1,070,488
 19173 CSBOCOM@EC1911A  HKD    0.037    0.034     -                      -
                               0.034    0.031     -                      -
 19174 VTGEELY@EC1911D  HKD    0.081    0.082     -                      -
                               0.081    0.08      -                      -
 19175 VTTENCT@EP1911D  HKD    0.12     0.113    0.126         410,270,000
                               0.111    0.111    0.107          47,391,330
 19176 VTTENCT@EC1911E  HKD    0.137    0.142    0.148           5,790,000
                               0.142    0.14     0.128             822,430
 19177 VTPINAN@EC1912B  HKD    0.42     0.50     0.455             265,000
                               0.49     0.49     0.43              115,200
 19178 VTEVERG@EC2002A  HKD    0.055    0.049    0.049             300,000
                               0.049    0.047    0.049              14,700
 19179 SG-HSI @EC1908H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19184 SGTENCT@EC1908F  HKD TRADING SUSPENDED
 19186 SGTENCT@EP1909K  HKD    0.11     0.085     -                      -
                               0.086    0.082     -                      -
 19189 SGTENCT@EP1911B  HKD    0.113    0.104    0.117           3,270,000
                               0.103    0.102    0.099             350,290
 19192 SGTENCT@EC1909L  HKD    0.01     0.011    0.01              900,000
                               0.01     0.01     0.01                9,000
 19194 SGTENCT@EC1912C  HKD    0.043    0.044     -                      -
                               0.043    0.042     -                      -
 19195 BITENCT@EP1911B  HKD    0.132    0.125    0.134              80,000
                               0.125    0.121    0.127              10,460
 19197 BITENCT@EP1909K  HKD    0.026    0.021     -                      -
                               0.021    0.01      -                      -
 19199 BP-HSI @EP1910A  HKD    0.169    0.156    0.178          35,100,000
                               0.156    0.155    0.152           5,740,980
 19200 BP-HSI @EC1912A  HKD    0.037    0.04     0.04              460,000
                               0.04     0.039    0.039              18,250
 19201 BPTENCT@EC1912F  HKD    0.136    0.143    0.15            1,680,000
                               0.143    0.141    0.129             232,660
 19202 BPTENCT@EC2004B  HKD    0.157    0.162    0.163              80,000
                               0.162    0.16     0.152              12,280
 19203 MB-SUNY@EP2001A  HKD    0.063     -       0.054              33,000
                               0.054    0.031    0.054               1,782
 19204 MB-SUNY@EC1912A  HKD    3.00      -        -                      -
                               3.00      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.28      -       0.325           7,920,000
                               0.295    0.28     0.295           2,462,000
 19206 BIXIAMI@EC1911A  HKD    0.038    0.041     -                      -
                               0.038    0.036     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.152    0.143    0.152          34,960,000
                               0.142    0.142    0.141           5,135,060
 19210 HS-HSI @EP1911E  HKD    0.196    0.185    0.188             290,000
                               0.185    0.183    0.185              53,710
 19212 UBPINAN@EC1908C  HKD TRADING SUSPENDED
 19215 UB-BYD @EC1911A  HKD    0.053    0.038    0.046           7,725,000
                               0.038    0.035    0.036             316,130
 19216 UB-GEG @EC1911A  HKD    0.265    0.28     0.28            2,570,000
                               0.275    0.275    0.275             708,750
 19217 JPGEELY@EC1911D  HKD    0.065    0.066    0.068         123,980,000
                               0.064    0.064    0.058           7,696,060
 19218 SGGEELY@EC1912A  HKD    0.088    0.087    0.089          11,310,000
                               0.087    0.086    0.079             928,300
 19219 JPCMOLY@EC1912A  HKD    0.077    0.065    0.071           1,821,000
                               0.064    0.063    0.062             121,965
 19222 JP-SUNY@EP2009A  HKD    0.074    0.077    0.074             100,000
                               0.075    0.075    0.073               7,350
 19223 JPXIAMI@EC1911B  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 19224 JPTENCT@EC1911D  HKD    0.029    0.032    0.03              420,000
                               0.03     0.03     0.027              11,700
 19225 JPTENCT@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19227 CSTENCT@EP1911C  HKD    0.113    0.109    0.12        1,558,570,000
                               0.108    0.108    0.104         183,119,900
 19228 CSGEELY@EC1911C  HKD    0.068    0.07     0.071           5,360,000
                               0.069    0.069    0.062             340,960
 19231 CS-AIA @EC1912A  HKD    0.11     0.129    0.134           6,110,000
                               0.128    0.127    0.111             740,590
 19233 CSPICCG@EC1911A  HKD    0.137    0.137    0.138             432,000
                               0.137    0.135    0.136              59,266
 19235 VT-BYD @EC1912A  HKD    0.056    0.047     -                      -
                               0.047    0.045     -                      -
 19236 GSTENCT@EP1911C  HKD    0.108    0.101    0.113          27,800,000
                               0.10     0.10     0.096           2,937,130
 19238 GS-LINK@EC1909A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 19240 GSPINAN@EC1909F  HKD    0.275    0.385    0.37            2,245,000
                               0.37     0.355    0.32              803,450
 19241 GSPICCG@EC1908A  HKD TRADING SUSPENDED
 19243 GS-HSI @EC1911B  HKD    0.023    0.023    0.023             270,000
                               0.023    0.022    0.021               5,890
 19244 SG-AIA @EC1910B  HKD    0.22     0.275    0.285           6,806,000
                               0.265    0.265    0.227           1,678,474
 19245 SG-CTWR@EC1909E  HKD    0.104    0.086     -                      -
                               0.086    0.081     -                      -
 19246 SG-GEG @EC1911A  HKD    0.10     0.104    0.105             240,000
                               0.105    0.102    0.098              25,020
 19247 SGGEELY@EC1909D  HKD    0.041    0.041    0.041           6,590,000
                               0.033    0.033    0.028             227,760
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.06     0.066    0.063           4,690,000
                               0.065    0.064    0.06              294,290
 19251 SGLENOV@EC1909B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19253 SGPINAN@EC1908D  HKD TRADING SUSPENDED
 19254 SGSANDS@EC1911B  HKD    0.093    0.091     -                      -
                               0.091    0.088     -                      -
 19255 UB-HSI @EP1909G  HKD    0.085    0.075    0.092          30,740,000
                               0.074    0.073    0.072           2,438,320
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.016    0.02     0.015             100,000
                               0.015    0.015    0.015               1,500
 19259 BI-SMIC@EC1912A  HKD    0.067    0.063     -                      -
                               0.063    0.058     -                      -
 19261 MB-CKH @EC2003A  HKD    0.143     -       0.153             280,000
                               0.15     0.03     0.147              41,780
 19262 JP-CTWR@EC1911D  HKD    0.093    0.089    0.087           1,488,000
                               0.087    0.086    0.079             124,628
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.40     0.39     0.40              302,000
                               0.39     0.38     0.395             119,710
 19269 JP-HSBC@EC1911D  HKD    0.016    0.018    0.015           1,040,000
                               0.015    0.015    0.014              15,348
 19270 GS-GEG @EC1911A  HKD    0.197    0.204    0.208           5,980,000
                               0.203    0.201    0.195           1,208,880
 19272 GS-HKEX@EP1911C  HKD    0.075    0.074    0.081             520,000
                               0.074    0.068    0.077              41,020
 19273 GSTENCT@EP1909M  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 19274 GSSANDS@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19275 VTXIAMI@EC1912A  HKD    0.045    0.044    0.048             776,000
                               0.043    0.043    0.041              35,136
 19276 VT-AIA @EC1910B  HKD    0.206    0.265    0.275           2,504,000
                               0.255    0.25     0.208             602,486
 19277 VTCSHEN@EC2001A  HKD    0.145    0.149     -                      -
                               0.145    0.145     -                      -
 19278 VT-GWMC@EC1912A  HKD    0.198    0.203     -                      -
                               0.198    0.198     -                      -
 19280 SG-SUNY@EP1911A  HKD    0.042    0.046     -                 14,000
                               0.044    0.044     -                    644
 19282 SGCITBK@EC1911A  HKD    0.054    0.056     -                      -
                               0.054    0.052     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 19284 SG-YZCM@EC2002A  HKD    0.07     0.071    0.071           1,000,000
                               0.071    0.069    0.065              67,800
 19285 SG-ZAOL@EC1911A  HKD    0.046    0.101    0.105           7,501,000
                               0.101    0.099    0.062             679,811
 19286 CSTENCT@EC1909I  HKD    0.029    0.032    0.035           5,220,000
                               0.032    0.031    0.025             163,180
 19287 CS-CKA @EC1911A  HKD    0.032    0.038     -                      -
                               0.036    0.036     -                      -
 19288 CS-CKH @EC1911A  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.095    0.098    0.104             308,000
                               0.098    0.097    0.097              30,544
 19293 GS-HSI @EP1909M  HKD    0.087    0.077    0.09            3,970,000
                               0.074    0.073    0.071             318,660
 19294 UB-HSI @EC1912C  HKD    0.036    0.041    0.041           4,280,000
                               0.04     0.039    0.036             170,960
 19295 MBMTUAN@EC2105A  HKD    0.50     0.50     0.51              120,000
                               0.495    0.49     0.495              60,050
 19296 MBCMLES@EC2106A  HKD    0.192     -        -                      -
                               0.192     -        -                      -
 19298 MB-SHPC@EC2005A  HKD    0.134     -       0.115             400,000
                               0.114     -       0.114              45,800
 19299 MBXIAMI@EC2106A  HKD    0.18      -       0.185             664,000
                               0.183     -       0.182             121,744
 19300 MB-CTWR@EC2106A  HKD    0.465     -        -                      -
                               0.465    0.237     -                      -
 19302 UB-GEG @EP1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19303 UBTENCT@EC1909J  HKD    0.118    0.127     -                      -
                               0.123    0.123     -                      -
 19304 UBTENCT@EP1908D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19306 JP-HSI @EC2001A  HKD    0.041    0.045    0.038          10,000,000
                               0.044    0.044    0.038             380,000
 19307 JPCPAIR@EC1912A  HKD    0.036    0.032    0.035             195,000
                               0.032    0.031    0.032               6,385
 19308 JPTENCT@EC1910F  HKD    0.082    0.09     0.096           5,105,000
                               0.09     0.088    0.074             447,975
 19310 JPTENCT@EC1911E  HKD    0.136    0.146    0.148           2,610,000
                               0.145    0.143    0.13              375,250
 19311 JPTENCT@EC1909N  HKD    0.108    0.118    0.122             540,000
                               0.118    0.114    0.11               62,160
 19312 JPTENCT@EC1908D  HKD    0.076    0.082    0.087             240,000
                               0.082    0.074    0.08               20,040
 19313 JPPINAN@EC1909D  HKD    0.227    0.345    0.35               55,000
                               0.335    0.32     0.335              18,825
 19318 JP-BYD @EC1912A  HKD    0.094    0.069    0.091         104,655,000
                               0.069    0.067    0.064           6,783,990
 19319 BITENCT@EC1909L  HKD    0.165    0.176     -                      -
                               0.171    0.171     -                      -
 19321 BITENCT@EC1911C  HKD    0.143    0.151    0.153           2,060,000
                               0.151    0.146    0.136             284,050
 19322 BITENCT@EP2002A  HKD    0.099    0.095     -                      -
                               0.095    0.091     -                      -
 19323 BIPETCH@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19327 BI-AIA @EC1912A  HKD    0.139    0.154     -                      -
                               0.149    0.15      -                      -
 19328 BIPINAN@EC1912B  HKD    0.20     0.22      -                      -
                               0.213    0.213     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.163    0.182    0.182             400,000
                               0.182    0.181    0.171              70,400
 19331 JP-BOCL@EC1912A  HKD    0.033    0.032     -                      -
                               0.032    0.027     -                      -
 19332 JP-CCB @EC1911B  HKD    0.059    0.062    0.062             626,000
                               0.061    0.061    0.059              38,150
 19333 JP-AAC @EC1912E  HKD    0.232    0.178    0.248          16,130,000
                               0.176    0.175    0.162           3,280,745
 19334 JPCSOFT@EC1912A  HKD    0.092    0.095    0.092             548,000
                               0.092    0.093    0.09               50,036
 19339 JP-SMIC@EC2001A  HKD    0.152    0.145     -                      -
                               0.145    0.143     -                      -
 19340 JPTENCT@EP2002B  HKD    0.10     0.096    0.095             540,000
                               0.094    0.094    0.093              50,990
 19342 JPTENCT@EP1909O  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19344 JP-CRCH@EC2002A  HKD    0.193    0.197    0.195             912,000
                               0.195    0.195    0.188             173,964
 19346 JP-HSI @EP1912D  HKD    0.163    0.151    0.168         120,870,000
                               0.15     0.15     0.148          18,862,410
 19347 JP-ZTE @EC1912A  HKD    0.213    0.212    0.221           5,382,000
                               0.212    0.211    0.20            1,133,202
 19349 CSTENCT@EC1908E  HKD    0.023    0.028    0.027             400,000
                               0.027    0.023    0.017               9,800
 19351 CSTENCT@EP1909J  HKD    0.029    0.029     -                      -
                               0.029     -        -                      -
 19352 CS-AIA @EC1910A  HKD    0.199    0.248    0.27            8,226,000
                               0.244    0.245    0.197           1,959,994
 19353 CS-CSPC@EC1911B  HKD    0.224    0.255    0.275           7,320,000
                               0.25     0.25     0.216           1,793,620
 19354 GSTENCT@EC1909N  HKD    0.09     0.098    0.106          64,780,000
                               0.097    0.097    0.08            5,948,760
 19357 GSTENCT@EC1908H  HKD    0.075    0.082    0.092           6,900,000
                               0.082    0.079    0.06              505,710
 19358 GSTENCT@EP2002A  HKD    0.085    0.081    0.086           1,460,000
                               0.08     0.08     0.079             117,850
 19359 GS-AIA @EC1908G  HKD    0.12     0.23     0.295           6,452,000
                               0.22     0.178    0.118             936,330
 19360 GS-AAC @EC1912C  HKD    0.098    0.066    0.106           3,170,000
                               0.066    0.065    0.061             262,480
 19361 SG-HSBK@EC1910A  HKD    0.04     0.036    0.037             250,000
                               0.034    0.034    0.033               8,720
 19362 VT-HSI @EP1909F  HKD    0.185    0.17     0.17               30,000
                               0.17     0.168    0.17                5,100
 19365 VT-HSI @EP1909G  HKD    0.131    0.116    0.114             100,000
                               0.114    0.114    0.114              11,400
 19366 SGTENCT@EC1909M  HKD    0.021    0.024    0.028           7,890,000
                               0.024    0.022    0.017             175,470
 19367 SGTENCT@EC1911C  HKD    0.125    0.13     0.136          18,040,000
                               0.13     0.127    0.115           2,304,850
 19368 SG-AAC @EP1911C  HKD    0.27     0.31     0.325           9,875,000
                               0.31     0.305    0.244           2,790,190
 19369 SG-GEG @EC1911B  HKD    0.243    0.25     0.26            2,040,000
                               0.249    0.248    0.247             508,140
 19370 SGGEELY@EC1909E  HKD    0.042    0.043    0.045           5,930,000
                               0.036    0.035    0.029             209,130
 19373 SGTENCT@EP1908H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19375 SGXIAMI@EC1911A  HKD    0.045    0.049     -                      -
                               0.047    0.047     -                      -
 19378 SGXIAMI@EP1911B  HKD    0.25     0.229    0.25            6,366,200
                               0.229    0.226    0.22            1,490,416
 19379 MBGEELY@EC2001B  HKD    0.16     0.153    0.166          16,660,000
                               0.152    0.152    0.142           2,535,785
 19383 MBGEELY@EP1912D  HKD    0.11     0.25      -                      -
                               0.11      -        -                      -
 19384 UB-AIA @EC1912A  HKD    0.113    0.132    0.137          10,280,000
                               0.132    0.131    0.119           1,289,460
 19385 UBTENCT@EC1908E  HKD    0.068    0.072    0.051             500,000
                               0.062    0.062    0.051              25,500
 19386 UB-AAC @EC1911B  HKD    0.095    0.071    0.109             100,000
                               0.071    0.067    0.076              10,275
 19387 UBSANDS@EC1911A  HKD    0.077    0.078     -                      -
                               0.077    0.073     -                      -
 19388 JPHSCEI@EP2003A  HKD    0.147    0.138    0.14            1,810,000
                               0.137    0.136    0.136             247,800
 19389 JP-CTWR@EC1912E  HKD    0.241    0.232    0.234           1,160,000
                               0.228    0.227    0.216             260,960
 19390 JP-GEG @EP1912B  HKD    0.119    0.113    0.115           1,850,000
                               0.111    0.111    0.106             208,520
 19397 JP-WHG @EP1912D  HKD    0.216    0.213    0.232           2,020,000
                               0.213    0.212    0.213             453,385
 19398 JPGFSEC@EC1912A  HKD    0.058    0.061    0.061              10,000
                               0.061    0.059    0.061                 610
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.065    0.06     0.06            1,618,000
                               0.06     0.058    0.052              88,266
 19401 JP-CLP @EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.135    0.13     0.132           2,397,500
                               0.13     0.129    0.117             301,847
 19404 JP-BYD @EP1912B  HKD    0.415    0.47     0.48            2,345,000
                               0.465    0.465    0.425           1,085,950
 19407 JPSANDS@EC1912A  HKD    0.192    0.197    0.206          12,364,000
                               0.195    0.194    0.19            2,461,492
 19408 JPMTUAN@EP1912C  HKD    0.134    0.133    0.147           1,610,000
                               0.132    0.13     0.132             229,840
 19409 JP-CTWR@EP1912F  HKD    0.057    0.06     0.063           1,154,000
                               0.059    0.058    0.059              71,086
 19410 GS-AAC @EC1911A  HKD    0.092    0.061    0.10           18,320,000
                               0.059    0.059    0.054           1,263,525
 19411 GSPINAN@EC1909G  HKD    0.057    0.081    0.083             100,000
                               0.081    0.08     0.072               7,420
 19412 GSPINAN@EP1909H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.122    0.127    0.135          99,240,000
                               0.126    0.126    0.114          12,350,770
 19416 GSMTUAN@EC1909B  HKD    0.375    0.39     0.39           10,797,000
                               0.39     0.38     0.32            3,785,135
 19417 HTTENCT@EP2003A  HKD    0.103    0.098    0.105          49,620,000
                               0.098    0.097    0.094           5,059,510
 19419 HTTENCT@EC1908A  HKD    0.084     -        -                      -
                               0.084     -        -                      -
 19420 CSTENCT@EP2002A  HKD    0.091    0.086    0.089             120,000
                               0.085    0.085    0.083              10,330
 19421 CSTENCT@EC1912B  HKD    0.09     0.094    0.098          38,950,000
                               0.093    0.092    0.085           3,504,880
 19423 CS-AAC @EC1911A  HKD    0.154    0.117    0.169          13,235,000
                               0.115    0.115    0.102           1,561,285
 19425 CS-AAC @EP1912B  HKD    0.226    0.27     0.265          15,945,000
                               0.26     0.265    0.20            3,859,410
 19426 CS-SUNY@EP1912D  HKD    0.029    0.03     0.028             451,000
                               0.028    0.027    0.026              11,806
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.029    0.032    0.034          41,780,000
                               0.032    0.031    0.026           1,234,460
 19433 JPTENCT@EC1911F  HKD    0.037    0.043    0.04           14,090,000
                               0.039    0.039    0.033             487,790
 19434 JPTENCT@EC1912B  HKD    0.09     0.097    0.101       3,991,350,000
                               0.096    0.095    0.087         359,470,630
 19436 BISANDS@EC1911A  HKD    0.074    0.076     -                      -
                               0.074    0.069     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.62     0.71      -                      -
                               0.62      -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.133    0.12     0.13            1,638,000
                               0.118    0.115    0.117             200,811
 19446 MB-ZAOL@EC2005A  HKD    0.212    0.385    0.34            5,405,000
                               0.315    0.29     0.249           1,579,290
 19450 MBXIAMI@EC2001A  HKD    0.246    0.50     0.28              276,200
                               0.25      -       0.25               72,860
 19451 MB-CRSC@EC2006A  HKD    0.163     -       0.163             890,000
                               0.161    0.03     0.16              143,785
 19452 MB-CUNI@EC2001A  HKD    0.195     -       0.24           13,908,000
                               0.23     0.03     0.18            3,109,710
 19453 UB-HSI @EC1909H  HKD    0.042    0.045    0.047          30,990,000
                               0.045    0.044    0.036           1,379,200
 19456 UB-HKEX@EP1911B  HKD    0.089    0.086    0.086             800,000
                               0.085    0.084    0.086              68,800
 19457 UBTENCT@EP1909K  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 19460 CS-CTWR@EP1912C  HKD    0.057    0.06     0.064              52,000
                               0.06     0.059    0.061               3,190
 19461 CS-WYNN@EC1912A  HKD    0.084    0.076    0.082             788,000
                               0.076    0.075    0.073              59,648
 19462 CSTENCT@EC1909K  HKD    0.081    0.087    0.07              130,000
                               0.082    0.082    0.064               8,920
 19464 CSTENCT@EC1909L  HKD    0.34     0.36     0.345             130,000
                               0.345    0.34     0.345              44,850
 19468 CS-HSI @EP1909E  HKD    0.107    0.097     -                      -
                               0.097    0.092     -                      -
 19469 JPHSCEI@EC2003B  HKD    0.106    0.114    0.113           4,660,000
                               0.113    0.113    0.103             514,930
 19471 JPPINAN@EC1910D  HKD    0.56     0.66      -                      -
                               0.63     0.63      -                      -
 19472 JPLENOV@EC1912A  HKD    0.144    0.151    0.152           8,864,000
                               0.149    0.149    0.138           1,295,832
 19473 JP-CLIT@EC1912A  HKD    0.062    0.07     0.068             170,000
                               0.053    0.053    0.052               9,640
 19474 JP-MI&S@EC1912A  HKD    0.167    0.165    0.164             150,000
                               0.164    0.164    0.164              24,600
 19475 JP-CKH @EC1912A  HKD    0.111    0.113    0.124           2,790,000
                               0.108    0.11     0.108             313,100
 19476 JPFTA50@EC2003B  HKD    0.244    0.265     -                      -
                               0.255    0.255     -                      -
 19477 JP-HSI @EC1909H  HKD    0.046    0.051    0.053          47,430,000
                               0.05     0.05     0.039           2,254,010
 19480 HTXIAMI@EC1911A  HKD    0.024    0.027    0.027          38,311,000
                               0.026    0.026    0.021             929,649
 19481 VTTENCT@EC1909F  HKD    0.031    0.032    0.035           2,330,000
                               0.032    0.029    0.03               80,360
 19482 VTTENCT@EP2002A  HKD    0.101    0.097    0.095             200,000
                               0.095    0.095    0.095              19,000
 19485 VTTENCT@EP1909G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19486 SGCLIFE@EC1912B  HKD    0.083    0.108    0.117           6,300,000
                               0.107    0.106    0.10              705,960
 19488 SG-CSPC@EC1911B  HKD    0.233    0.275    0.285             400,000
                               0.27     0.27     0.26              109,400
 19489 SGLENOV@EC1912B  HKD    0.205    0.211     -                      -
                               0.205    0.203     -                      -
 19490 SGPETCH@EC1912A  HKD    0.026    0.023    0.022             794,000
                               0.022    0.021    0.022              17,468
 19493 SGTENCT@EC1909O  HKD    0.093    0.102    0.108          19,340,000
                               0.10     0.099    0.084           1,856,830
 19494 SGTENCT@EC1912D  HKD    0.097    0.102    0.106           1,710,000
                               0.101    0.099    0.091             167,070
 19496 SGTENCT@EP2002B  HKD    0.089    0.085     -                      -
                               0.085    0.083     -                      -
 19497 SG-WHG @EC1912A  HKD    0.072    0.074    0.07              720,000
                               0.072    0.072    0.064              47,680
 19498 GS-BOCL@EC1908A  HKD TRADING SUSPENDED
 19499 SG-HSI @EC1911C  HKD    0.04     0.044    0.045           1,150,000
                               0.044    0.043    0.04               49,780
 19502 SG-SMIC@EC1912B  HKD    0.073    0.068     -                      -
                               0.068    0.066     -                      -
 19503 GSTENCT@EC1909O  HKD    0.014    0.017    0.018           6,390,000
                               0.017    0.016    0.011              90,260
 19505 JP-WHG @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19508 GS-CCB @EC1911B  HKD    0.055    0.056    0.056             770,000
                               0.055    0.055    0.054              42,250
 19512 GSPETCH@EC1912A  HKD    0.02     0.019    0.019             900,000
                               0.018    0.016    0.018              16,800
 19515 GS-BYD @EC1911A  HKD    0.064    0.047     -                      -
                               0.047    0.045     -                      -
 19517 GS-HKEX@EC1910B  HKD    0.057    0.064    0.063          21,800,000
                               0.063    0.063    0.054           1,308,950
 19518 BP-HKEX@EC1911C  HKD    0.074    0.082     -                      -
                               0.08     0.08      -                      -
 19519 BPCSA50@EC2004A  HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
 19520 SGGEELY@EP1912B  HKD    0.083    0.082    0.088           1,880,000
                               0.081    0.08     0.079             158,480
 19523 SGKSOFT@EC1911A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 19524 MBTENCT@EC1912H  HKD    0.115     -       0.124              90,000
                               0.124     -       0.11               10,220
 19525 MBTENCT@EC1912I  HKD    0.222    0.275    0.242             120,000
                               0.241    0.216    0.217              27,690
 19526 MBTENCT@EC1912J  HKD    0.455     -        -                      -
                               0.455     -        -                      -
 19527 UB-CMOB@EC1911A  HKD    0.048    0.049    0.052           2,000,000
                               0.048    0.048    0.048             100,000
 19528 UBPETCH@EC1912A  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 19532 JP-CMBC@EC1911A  HKD    0.107    0.101    0.104             349,000
                               0.101    0.099    0.101              35,732
 19536 JPTENCT@EP1909P  HKD    0.143    0.115     -                      -
                               0.115    0.11      -                      -
 19541 JPVANKE@EC1912A  HKD    0.173    0.167    0.164           4,780,000
                               0.164    0.164    0.153             754,826
 19542 JPEVERG@EP1912A  HKD    0.28     0.30     0.30              141,000
                               0.29     0.29     0.285              40,840
 19543 JPKSOFT@EP1910B  HKD    0.243    0.239     -                      -
                               0.238    0.236     -                      -
 19544 JP-AIA @EP1912A  HKD    0.153    0.121    0.144         150,974,000
                               0.12     0.119    0.109          18,923,818
 19545 JP-YZCM@EC2001A  HKD    0.06     0.062    0.061             912,000
                               0.061    0.06     0.058              54,606
 19548 GS-BOCL@EC1911B  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 19549 GS-CPIC@EC1909B  HKD    0.495    0.61      -                      -
                               0.51     0.51      -                      -
 19551 GS-GEG @EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19553 VT-HKEX@EC1911A  HKD    0.109    0.115     -                      -
                               0.114    0.113     -                      -
 19555 GS-CTWR@EC1912A  HKD    0.061    0.057    0.055             940,000
                               0.055    0.055    0.052              50,990
 19556 GSTENCT@EC1909P  HKD     N/A     0.405     -                      -
                                N/A     0.295     -                      -
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD    0.135    0.13     0.174           1,664,000
                               0.13     0.025    0.078             210,142
 19562 SG-CPIC@EC1909B  HKD    0.51     0.56      -                      -
                               0.54     0.54      -                      -
 19563 SG-GWMC@EC2004A  HKD    0.115    0.117    0.115             902,500
                               0.115    0.115    0.109             100,625
 19565 SGPINAN@EC1909F  HKD    0.132    0.185    0.189           2,970,000
                               0.18     0.181    0.157             542,360
 19567 SG-CMB @EC1910B  HKD    0.039    0.053     -                      -
                               0.049    0.049     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.111    0.106     -                      -
                               0.106    0.102     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.032    0.035     -                      -
                               0.034    0.034     -                      -
 19573 SGTENCT@EC1909P  HKD    0.156    0.167     -                      -
                               0.163    0.164     -                      -
 19575 SG-HSI @EP1909L  HKD    0.127    0.113    0.123           2,940,000
                               0.113    0.111    0.108             328,960
 19576 CS-HKEX@EP1911B  HKD    0.089    0.082    0.088           2,715,000
                               0.081    0.081    0.081             230,450
 19577 CS-MI&S@EC1912A  HKD    0.112    0.111     -                      -
                               0.111    0.109     -                      -
 19578 MB-CLIT@EC2004A  HKD    0.149    0.148    0.168           4,108,000
                               0.127    0.127    0.126             610,456
 19579 JPPINAN@EC2012A  HKD    0.134    0.144    0.143           5,250,000
                               0.143    0.142    0.141             746,000
 19580 MB-IGG @EC2005A  HKD    0.035     -       0.032             350,000
                               0.032     -       0.032              11,200
 19581 MBBOCOM@EC2003A  HKD    0.134     -        -                      -
                               0.134    0.03      -                      -
 19582 BITENCT@EC1909M  HKD     N/A     0.36      -                      -
                                N/A     0.33      -                      -
 19584 BITENCT@EP1909N  HKD    0.13     0.104     -                      -
                               0.105    0.10      -                      -
 19585 CS-CNBM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.136    0.192     -                      -
                               0.187    0.188     -                      -
 19590 JP-CMOB@EC1912A  HKD    0.127    0.137    0.142          63,500,000
                               0.136    0.136    0.118           8,793,975
 19592 MB-CTWR@EC2002A  HKD    0.175    0.201    0.165           1,790,000
                               0.164     -       0.15              284,610
 19593 JP-KECL@EC1912A  HKD    0.139    0.135    0.143           2,384,000
                               0.135    0.133    0.132             323,844
 19594 MB-ACMT@EC1910A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.141    0.139    0.139           6,120,000
                               0.138    0.136    0.13              826,412
 19596 CS-WHG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19600 JPCP&CC@EP1912A  HKD    0.425    0.41     0.405             346,000
                               0.40     0.40     0.38              132,390
 19601 JP-SHKP@EC1912A  HKD    0.033    0.039    0.035             310,000
                               0.035    0.034    0.034              10,730
 19602 JP-SHKP@EP1910B  HKD    0.76     0.76      -                      -
                               0.76     0.75      -                      -
 19603 MB-BYD @EP1910B  HKD    0.051    0.093    0.074           2,690,000
                               0.071     -       0.056             186,090
 19604 CSEVERG@EC1912A  HKD    0.037    0.031    0.033             120,000
                               0.031    0.03     0.033               3,960
 19606 CS-CGDN@EC2002B  HKD    0.056    0.049    0.05            2,060,000
                               0.048    0.048    0.048              98,940
 19607 VT-GAC @EC2004A  HKD    0.127    0.128     -                      -
                               0.127    0.126     -                      -
 19608 VT-CMBC@EC2001A  HKD    0.35     0.345     -                      -
                               0.345    0.335     -                      -
 19609 VT-CKH @EC1912A  HKD    0.142    0.148     -                      -
                               0.142    0.142     -                      -
 19611 VTSANDS@EC2001B  HKD    0.163    0.163    0.168             800,000
                               0.162    0.159    0.163             132,000
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.078    0.071    0.081             345,000
                               0.07     0.069    0.07               26,640
 19617 SGSANDS@EC1910A  HKD    0.157    0.155    0.172           7,532,000
                               0.153    0.153    0.15            1,215,212
 19619 SGBOCHK@EC1912B  HKD    0.044    0.04      -                      -
                               0.04     0.037     -                      -
 19620 SGCITSE@EC1911A  HKD    0.159    0.151    0.158           3,942,500
                               0.151    0.148    0.138             575,937
 19623 SG-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.08     0.089    0.09              150,000
                               0.087    0.084    0.09               13,500
 19625 SG-SHKP@EC1912A  HKD    0.017    0.018    0.016             335,000
                               0.016    0.016    0.015               5,175
 19626 GS-HKEX@EC1912D  HKD    0.041    0.044    0.043             830,000
                               0.043    0.043    0.039              34,990
 19627 GSLENOV@EC1912A  HKD    0.147    0.148    0.148             652,000
                               0.147    0.146    0.139              93,096
 19628 GS-ICBC@EC1912A  HKD    0.036    0.037    0.039             200,000
                               0.036    0.036    0.036               7,500
 19629 GSPINAN@EC2101A  HKD    0.124    0.135    0.135             300,000
                               0.134    0.133    0.124              38,350
 19630 GSPINAN@EP1909I  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 19635 BPSUNAC@EC2001A  HKD    0.31     0.30     0.31              150,000
                               0.285    0.285    0.285              44,000
 19637 BPCNOOC@EC2003A  HKD    0.071    0.069    0.064              50,000
                               0.065    0.065    0.064               3,200
 19638 VTHK&CG@EC2007A  HKD    0.092    0.104    0.099              15,000
                               0.103    0.102    0.099               1,485
 19640 VT-GEG @EC2001A  HKD    0.37     0.385    0.39              300,000
                               0.385    0.38     0.38              115,300
 19642 VT-GEG @EP1912B  HKD    0.238    0.229    0.229             220,000
                               0.229    0.226    0.227              50,180
 19643 VT-AAC @EC2009A  HKD    0.101    0.089    0.091             100,000
                               0.088    0.088    0.086               8,850
 19644 MBTENCT@EP1912K  HKD    0.126     -        -                      -
                               0.126     -        -                      -
 19645 MBTENCT@EP1912L  HKD    0.229     -       0.23            1,950,000
                               0.212     -       0.212             425,800
 19647 UB-CMOB@EP1911B  HKD    0.31     0.30      -                      -
                               0.30     0.295     -                      -
 19648 UB-CKH @EC1912A  HKD    0.022    0.022    0.019              40,000
                               0.019    0.019    0.019                 760
 19649 BPTENCT@EC1912G  HKD    0.153    0.163    0.164             290,000
                               0.163    0.16     0.149              45,180
 19650 BPTENCT@EC2001H  HKD    0.211    0.22     0.225           6,700,000
                               0.22     0.217    0.202           1,434,400
 19651 BPTENCT@EC2004C  HKD    0.201    0.21     0.216           2,470,000
                               0.21     0.208    0.196             525,870
 19654 BP-HSBC@EC2002A  HKD    0.017    0.019     -                      -
                               0.017    0.015     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.044    0.044    0.045          26,920,000
                               0.044    0.043    0.041           1,169,950
 19656 BP-CMOB@EC2002A  HKD    0.106    0.106    0.107           4,200,000
                               0.103    0.103    0.102             431,400
 19657 BP-GEG @EC2001A  HKD    0.185    0.191     -                      -
                               0.188    0.187     -                      -
 19658 HSTENCT@EC1912B  HKD    0.102    0.105    0.107         156,690,000
                               0.105    0.104    0.096          15,632,040
 19659 HSTENCT@EP1912C  HKD    0.122    0.115    0.125          73,130,000
                               0.114    0.114    0.11            8,582,350
 19660 HSTENCT@EC1910D  HKD    0.037    0.041    0.043           8,560,000
                               0.041    0.039    0.029             327,900
 19661 HSTENCT@EP2002A  HKD    0.093    0.087    0.093          46,140,000
                               0.086    0.086    0.084           4,100,710
 19662 HS-HSI @EC1912C  HKD    0.065    0.069    0.07          372,460,000
                               0.069    0.068    0.063          24,768,690
 19663 HSCP&CC@EC1912A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 19664 BPCITSE@EC2001A  HKD    0.022    0.021    0.02            1,100,000
                               0.02     0.019    0.019              21,010
 19665 HS-GEG @EC1912A  HKD    0.223    0.235    0.236          18,100,000
                               0.233    0.233    0.224           4,174,600
 19666 JP-CCB @EP1912A  HKD    0.154    0.145    0.15            1,300,000
                               0.143    0.143    0.143             188,000
 19667 JPEVERG@EC1912B  HKD    0.056    0.049    0.05              772,000
                               0.048    0.047    0.048              37,698
 19670 BP-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19671 BI-HSI @EC1911A  HKD    0.045    0.053    0.048              10,000
                               0.049    0.049    0.048                 480
 19672 BI-HSI @EC1911B  HKD    0.053    0.06     0.06            1,140,000
                               0.06     0.056    0.056              65,590
 19673 BI-HSI @EC1909F  HKD    0.054    0.061     -                      -
                               0.057    0.057     -                      -
 19674 BI-HSI @EP1909G  HKD    0.155    0.143    0.16              100,000
                               0.143    0.138    0.16               16,000
 19676 BPPETCH@EC1912A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.097    0.089    0.103             270,000
                               0.087    0.084    0.087              25,330
 19680 BI-HSI @EP1912B  HKD    0.156    0.143    0.16        1,334,460,000
                               0.141    0.141    0.14          194,707,220
 19683 BI-BOCL@EC1911B  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 19684 BI-AAC @EC1911A  HKD    0.166    0.123    0.173           3,000,000
                               0.121    0.119    0.11              397,920
 19685 BI-SUNY@EC1911A  HKD    3.01     2.94      -                      -
                               2.94     2.83      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.151    0.143    0.154             160,000
                               0.142    0.14     0.141              23,240
 19687 SG-AIA @EC1911A  HKD    0.129    0.173    0.189          12,744,000
                               0.171    0.17     0.143           2,049,318
 19688 SG-ZTE @EC1911A  HKD    0.208    0.207     -                      -
                               0.207    0.202     -                      -
 19691 CS-HSI @EC1912B  HKD    0.072    0.075    0.076       3,688,410,000
                               0.074    0.074    0.068         267,295,360
 19693 CS-CRRC@EC2011A  HKD    0.142    0.141    0.144             280,000
                               0.141    0.14     0.14               39,490
 19694 JPPINAN@EC1912B  HKD    0.77      -        -                      -
                               0.84     0.84      -                      -
 19696 JPPINAN@EC2012B  HKD    1.08     1.17      -                      -
                               1.16     1.16      -                      -
 19697 GS-AIA @EC1910C  HKD    0.195    0.25     0.28           12,990,000
                               0.25     0.249    0.202           2,978,976
 19700 GS-HKEX@EP1909O  HKD    0.077    0.068    0.067              50,000
                               0.067    0.058    0.067               3,350
 19710 GS-CCB @EC1911C  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 19711 UB-WHG @EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19713 GSSANDS@EC1910A  HKD    0.144    0.141    0.159           5,112,000
                               0.14     0.139    0.137             758,940
 19714 GS-CUNI@EC2012A  HKD    0.13     0.139    0.136           1,260,000
                               0.137    0.137    0.126             165,900
 19716 VT-CMOB@EC1912A  HKD    0.148    0.163    0.156             400,000
                               0.157    0.158    0.149              61,300
 19717 VTEVERG@EC1912A  HKD    0.055    0.05      -                      -
                               0.05     0.048     -                      -
 19718 VTLENOV@EC2001A  HKD    0.265    0.27     0.265             596,000
                               0.265    0.265    0.25              154,420
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.017    0.022     -                      -
                               0.017    0.01      -                      -
 19723 UB-WYNN@EC1912A  HKD    0.088    0.083    0.084           2,896,000
                               0.082    0.081    0.082             240,264
 19725 UBLENOV@EC1912A  HKD    0.143    0.141    0.143           5,132,000
                               0.137    0.139    0.136             709,026
 19726 UBSANDS@EP1912A  HKD    0.121    0.122     -                      -
                               0.121    0.117     -                      -
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.104    0.115    0.119             360,000
                               0.115    0.111    0.106              41,670
 19730 BI-CMOB@EP1911B  HKD    0.26     0.26      -                      -
                               0.26     0.245     -                      -
 19731 MBHK&CG@EC2004A  HKD    0.046    0.044    0.045             105,000
                               0.038    0.037    0.038               4,270
 19733 MBCITSE@EP2004C  HKD    0.171    0.173    0.184           2,665,000
                               0.172    0.169    0.169             471,810
 19734 MBWREIC@EC2002A  HKD    0.078    0.064    0.075             960,000
                               0.064    0.06     0.066              68,680
 19736 JPPINAN@EP1910E  HKD    0.043    0.033     -                      -
                               0.033    0.031     -                      -
 19738 JP-AIA @EC2006A  HKD    0.143    0.161    0.153              50,000
                               0.158    0.158    0.153               7,650
 19739 JPWREIC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19742 JP-HSI @EC1911F  HKD    0.046    0.05     0.05          921,220,000
                               0.049    0.048    0.042          41,795,920
 19745 JP-AIA @EC1909B  HKD    0.158    0.214    0.236          10,164,000
                               0.209    0.211    0.166           1,999,864
 19746 JP-CKA @EP1912A  HKD    0.222    0.201    0.237           4,140,000
                               0.201    0.198    0.199             892,640
 19748 VT-CKA @EC2001A  HKD    0.078    0.086     -                      -
                               0.084    0.084     -                      -
 19749 VT-HKEX@EC2001B  HKD    0.18     0.191     -                      -
                               0.19     0.189     -                      -
 19751 CS-CMOB@EC1911B  HKD    0.03     0.033    0.036           3,945,000
                               0.033    0.031    0.03              131,535
 19752 CSTENCT@EC1911D  HKD    0.129    0.139    0.146          13,060,000
                               0.139    0.138    0.122           1,676,060
 19755 SG-HSI @EC1909M  HKD    0.042    0.046    0.048          12,300,000
                               0.046    0.045    0.037             545,420
 19756 SG-COVS@EC2001A  HKD    0.064    0.056    0.051             260,000
                               0.054    0.054    0.049              12,980
 19757 SGPINAN@EC1912A  HKD    0.485    0.58     0.56               20,000
                               0.57     0.57     0.55               11,150
 19763 SG-CGDN@EC2002B  HKD    0.059    0.05      -                      -
                               0.05     0.048     -                      -
 19764 SG-GEG @EP1911C  HKD    0.109    0.103    0.104           1,540,000
                               0.101    0.101    0.098             157,050
 19765 SG-SHKP@EP1909A  HKD    0.285    0.285    0.285              20,000
                               0.28     0.255    0.285               5,700
 19766 GSTENCT@EC1909Q  HKD    0.147    0.162    0.17           15,100,000
                               0.162    0.161    0.138           2,349,320
 19767 GS-AIA @EC1912A  HKD    0.106    0.125    0.125             600,000
                               0.125    0.117    0.117              72,500
 19768 JP-CRCC@EC2012A  HKD    0.059    0.057    0.056             350,000
                               0.056    0.056    0.055              19,360
 19769 GS-HSBC@EC1910B  HKD    0.014    0.013    0.013             408,000
                               0.01     0.01     0.01                4,492
 19771 GS-AGBK@EC1912C  HKD    0.046    0.043     -                      -
                               0.043    0.042     -                      -
 19772 MBKSOFT@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 19773 UBSANDS@EC1910A  HKD    0.153    0.155     -                      -
                               0.153    0.148     -                      -
 19774 UB-HSI @EC1911A  HKD    0.051    0.055    0.054           7,380,000
                               0.053    0.053    0.047             384,420
 19775 MBKINGB@EC2005A  HKD    0.157     -       0.174           1,045,000
                               0.174    0.156    0.146             164,910
 19776 MBLENOV@EC2001A  HKD    0.305    0.32     0.31              170,000
                               0.305    0.305    0.30               52,100
 19778 BIXIAMI@EC1911B  HKD    0.032    0.04     0.034             100,000
                               0.034    0.035    0.034               3,400
 19779 HSPINAN@EC2012A  HKD    0.123    0.135    0.127             200,000
                               0.129    0.129    0.127              25,400
 19780 BIHSCEI@EC2003B  HKD    0.13     0.141    0.142             340,000
                               0.141    0.138    0.133              46,760
 19782 JP-MGMC@EC2003A  HKD    0.174    0.157     -                      -
                               0.157    0.155     -                      -
 19783 JPXIAMI@EC1912C  HKD    0.061    0.066    0.065           7,895,000
                               0.064    0.064    0.06              486,751
 19784 JPSANDS@EC1912C  HKD    0.295    0.31      -                      -
                               0.30     0.30      -                      -
 19785 JP-GEG @EC1912C  HKD    0.43     0.445    0.44              150,000
                               0.44     0.435    0.44               66,000
 19786 JP-SJM @EC1911A  HKD    0.057    0.056    0.059             660,000
                               0.056    0.055    0.057              38,500
 19788 JP-LINK@EC2009A  HKD    0.178    0.17     0.174           1,640,000
                               0.168    0.168    0.164             277,860
 19791 JPHLAND@EP1912A  HKD    0.21     0.199    0.209           3,646,000
                               0.199    0.196    0.188             718,940
 19792 CSPINAN@EC2012A  HKD    0.135    0.146     -                      -
                               0.144    0.144     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.078    0.082     -                      -
                               0.078     -        -                      -
 19796 HTMTUAN@EP1912A  HKD    0.08     0.08     0.089           8,059,000
                               0.08     0.079    0.08              691,176
 19797 HT-AIA @EC1910C  HKD    0.193    0.285    0.265           9,012,000
                               0.246    0.232    0.20            2,086,822
 19799 HT-AIA @EP1912B  HKD    0.171    0.137    0.168          27,844,000
                               0.134    0.134    0.126           3,995,944
 19800 GS-CTWR@EC1909H  HKD    0.052    0.049    0.049           1,196,000
                               0.047    0.047    0.037              53,800
 19801 GS-CTEL@EC1910A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.042    0.041    0.039             200,000
                               0.039    0.04     0.038               7,700
 19804 GS-CMOB@EC1912A  HKD    0.092    0.097    0.101           8,470,000
                               0.096    0.096    0.086             790,110
 19805 GS-CUNI@EC2003A  HKD    0.069    0.077    0.074             800,000
                               0.075    0.075    0.065              56,700
 19807 GSCP&CC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19809 HTMTUAN@EC2004A  HKD    0.25     0.27      -                      -
                               0.25     0.249     -                      -
 19810 CSXIAMI@EC1911A  HKD    0.027    0.03     0.03            1,696,000
                               0.029    0.029    0.027              48,048
 19811 CSXIAMI@EC2007A  HKD    0.128    0.133    0.132           5,820,000
                               0.131    0.132    0.122             749,292
 19812 CS-AIA @EC2006A  HKD    0.133    0.15     0.15            1,900,000
                               0.15     0.148    0.14              273,240
 19813 CS-HSBC@EC1911B  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 19814 CSPINAN@EP1910F  HKD    0.043    0.032    0.035             840,000
                               0.031    0.031    0.029              26,530
 19816 CSGFSEC@EC1912A  HKD    0.044    0.046    0.047             292,000
                               0.046    0.045    0.042              13,340
 19817 CSLENOV@EC1911A  HKD    0.18     0.189    0.194           3,044,000
                               0.187    0.187    0.17              551,134
 19820 BP-HKEX@EC2002A  HKD    0.15     0.163    0.159           2,840,000
                               0.161    0.16     0.147             438,620
 19824 BP-HKEX@EC2004A  HKD    0.152    0.163    0.16            8,580,000
                               0.161    0.16     0.154           1,349,060
 19826 SG-CMOB@EP1911B  HKD    0.25     0.239    0.26            9,610,000
                               0.239    0.234    0.223           2,163,805
 19828 SG-MGMC@EC2003A  HKD    0.221    0.203    0.223           9,320,000
                               0.203    0.20     0.205           1,974,340
 19829 SGSHMAO@EC1912A  HKD    0.122    0.119    0.127          10,615,000
                               0.116    0.114    0.106           1,265,530
 19831 SGSUNAC@EC1912A  HKD    0.30     0.295    0.32            5,980,000
                               0.295    0.285    0.275           1,774,500
 19832 SG-WYNN@EC1912A  HKD    0.094    0.088     -                      -
                               0.088    0.085     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.17     0.181    0.184           3,489,000
                               0.179    0.179    0.166             618,413
 19835 SGXIAMI@EC2005A  HKD    0.168    0.172    0.172             828,000
                               0.17     0.17     0.166             140,748
 19836 VT-HSI @EC1911C  HKD    0.05     0.054    0.054             160,000
                               0.054    0.053    0.054               8,640
 19837 VT-HSI @EC2001A  HKD    0.04     0.041    0.044           5,060,000
                               0.041    0.04     0.041             213,550
 19838 MBCITIC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.148    0.159     -                      -
                               0.156    0.156     -                      -
 19840 JPPINAN@EC2010A  HKD    1.18     1.28      -                      -
                               1.27     1.27      -                      -
 19841 VT-HSI @EP1910C  HKD    0.165    0.154     -                      -
                               0.154    0.152     -                      -
 19842 VT-HSI @EP1912B  HKD    0.155    0.145    0.151             650,000
                               0.144    0.143    0.144              95,440
 19843 MB-HSBC@EC2001B  HKD    0.024    0.024    0.025              32,000
                               0.024     -       0.025                 800
 19845 MB-CMOB@EP2001A  HKD    0.191    0.211    0.198             300,000
                               0.193    0.03     0.193              58,850
 19846 MB-CMOB@EC2001B  HKD    0.169     -       0.201           6,675,000
                               0.19     0.19     0.174           1,261,765
 19847 MB-MTRC@EC2001A  HKD    0.076    0.077    0.084           4,725,000
                               0.077    0.072    0.076             380,110
 19848 SGPINAN@EC2012A  HKD    0.138    0.146    0.146           1,200,000
                               0.146    0.145    0.144             174,500
 19849 MBPETCH@EC2001A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 19852 MBCP&CC@EC2001A  HKD    0.047     -       0.055             660,000
                               0.049     -       0.048              35,260
 19853 MBFOPHA@EC2005A  HKD    0.27     0.335    0.32               45,000
                               0.32      -       0.285              13,175
 19854 MB-NWD @EC2008A  HKD    0.062    0.067     -                      -
                               0.063    0.063     -                      -
 19856 UBTENCT@EC1909L  HKD    0.36     0.38      -                      -
                               0.36     0.355     -                      -
 19858 UB-ZTE @EC1912A  HKD    0.143    0.138    0.147           7,538,000
                               0.136    0.135    0.132           1,028,576
 19860 JPXIAMI@EP1911C  HKD    0.242    0.221    0.243           1,320,000
                               0.221    0.218    0.213             296,060
 19861 JPHUAHO@EC1912A  HKD    0.092    0.09      -                      -
                               0.09     0.089     -                      -
 19862 CS-CTWR@EP1909D  HKD    0.064    0.067    0.078             544,000
                               0.067    0.065    0.07               39,616
 19867 CSCRAIL@EC1912A  HKD    0.079    0.072    0.073             288,000
                               0.072    0.071    0.071              20,736
 19868 CS-IGG @EC1912A  HKD    0.016    0.014    0.014           1,420,000
                               0.013    0.012    0.013              18,580
 19869 CSCKINF@EC1912A  HKD    0.026    0.029     -                      -
                               0.027    0.027     -                      -
 19870 CS-BBMG@EC1912A  HKD    0.159    0.157    0.164           1,422,000
                               0.155    0.155    0.154             225,646
 19871 CS-CMOB@EP1912B  HKD    0.385    0.365    0.375              30,000
                               0.365    0.36     0.355              10,925
 19872 GSCRAIL@EC1912A  HKD    0.083    0.083    0.082             800,000
                               0.082    0.08     0.079              64,500
 19873 GS-WYNN@EC2003A  HKD    0.27     0.27     0.27               96,000
                               0.265    0.26     0.265              25,680
 19875 GS-ZAOL@EC1912A  HKD    0.064    0.20     0.162          16,645,000
                               0.162    0.145    0.072           1,792,612
 19878 GSTENCT@EC1911E  HKD    0.119    0.127    0.133          56,470,000
                               0.127    0.125    0.112           6,839,800
 19879 SGHSCEI@EC2003B  HKD    0.106    0.112     -                      -
                               0.11     0.11      -                      -
 19884 SG-AIA @EC1909B  HKD    0.163    0.217     -                      -
                               0.207    0.207     -                      -
 19886 SG-AIA @EP1911B  HKD    0.142    0.117    0.129           2,904,000
                               0.117    0.113    0.117             374,536
 19887 SG-LINK@EC1911A  HKD    0.123    0.105     -                      -
                               0.105    0.099     -                      -
 19888 SGSANDS@EP1909A  HKD    0.025    0.022    0.021             848,000
                               0.021    0.02     0.02               17,008
 19890 VT-CSPC@EC2001B  HKD    0.65     0.75      -                      -
                               0.73     0.73      -                      -
 19891 VT-AIA @EP1912C  HKD    0.126    0.099    0.112             740,000
                               0.098    0.097    0.09               73,680
 19892 VT-AIA @EC1911B  HKD    0.113    0.155    0.172           1,344,000
                               0.153    0.152    0.134             207,404
 19897 MB-BYD @EP2201A  HKD    0.206    0.21     0.21           10,000,000
                               0.209    0.18     0.206           2,077,500
 19898 MBCSAIR@EC2005A  HKD    0.15     0.149     -                      -
                               0.149    0.145     -                      -
 19900 UB-LINK@EC1912A  HKD    0.039    0.033    0.035           2,275,000
                               0.029    0.03     0.027              67,355
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.405    0.47      -                      -
                               0.445    0.445     -                      -
 19907 BI-SBPH@EC2009A  HKD    0.50     0.55      -                      -
                               0.52     0.52      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.26     0.25      -                      -
                               0.25     0.245     -                      -
 19910 BIPINAN@EC1911A  HKD    0.189    0.234    0.241         167,355,000
                               0.234    0.23     0.184          37,146,240
 19911 BIGEELY@EC1912A  HKD    0.066    0.066    0.061           6,680,000
                               0.061    0.06     0.059             396,390
 19912 BIGEELY@EC1911A  HKD    0.048    0.049    0.049           2,620,000
                               0.048    0.044    0.042             115,020
 19913 BI-AIA @EP1911C  HKD    0.151    0.117    0.146           3,172,000
                               0.113    0.112    0.11              408,206
 19915 HSSANDS@EC1912A  HKD    0.183    0.188    0.197           1,852,000
                               0.185    0.185    0.185             351,680
 19916 HS-AGBK@EC1912A  HKD    0.033    0.034    0.034             764,000
                               0.034    0.033    0.034              25,976
 19917 HSPICCG@EC1912A  HKD    0.129    0.135    0.134           2,026,000
                               0.134    0.131    0.127             268,154
 19918 HSZIJIN@EC1912A  HKD    0.215    0.201    0.201             700,000
                               0.20     0.196    0.184             135,150
 19920 GSPINAN@EC2012A  HKD    0.134    0.145     -                      -
                               0.141    0.141     -                      -
 19921 HS-YZCM@EC2002A  HKD    0.06     0.059    0.06            8,980,000
                               0.059    0.058    0.056             524,040
 19932 HS-CUNI@EC2003A  HKD    0.077    0.086    0.087          25,330,000
                               0.085    0.085    0.079           2,115,980
 19933 HS-ACMT@EC1912A  HKD    0.194    0.216    0.223           8,440,000
                               0.216    0.212    0.188           1,747,075
 19934 HSBOCHK@EC1912A  HKD    0.028    0.026    0.031           7,750,000
                               0.026     -       0.024             211,110
 19935 HS-WYNN@EC2002A  HKD    0.101    0.098    0.098             640,000
                               0.098    0.097    0.098              62,720
 19936 CS-ZTE @EC1912A  HKD    0.13     0.13     0.139           3,356,000
                               0.129    0.129    0.122             433,950
 19937 CSHUAHO@EC1912A  HKD    0.103    0.102    0.111             240,000
                               0.102    0.101    0.103              25,450
 19938 CS-CICC@EC2001A  HKD    0.214    0.222    0.234           1,552,000
                               0.221    0.221    0.204             341,116
 19939 CSNDPHL@EC2004A  HKD    0.161    0.163    0.168             260,000
                               0.163    0.162    0.157              42,445
 19941 JP-HKEX@EP2006A  HKD    0.128    0.125     -                      -
                               0.125    0.123     -                      -
 19942 JP-CTWR@EP1912G  HKD    0.206    0.216    0.228           6,300,000
                               0.214    0.212    0.212           1,387,100
 19943 JP-ZTE @EC1912B  HKD    0.114    0.113    0.119           1,506,000
                               0.113    0.111    0.107             170,028
 19944 SGBOCOM@EC1912A  HKD    0.083    0.074     -                      -
                               0.074    0.07      -                      -
 19945 SGCSHEN@EC1912B  HKD    0.099    0.101     -                      -
                               0.099    0.099     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.157    0.145    0.134             300,000
                               0.139    0.139    0.128              39,600
 19948 SG-CTWR@EC1910E  HKD    0.018    0.014     -                      -
                               0.014    0.013     -                      -
 19949 SG-CSPC@EC1910B  HKD    0.405    0.455    0.465           4,260,000
                               0.455    0.45     0.385           1,880,900
 19950 SG-LINK@EP2008A  HKD    0.127    0.132    0.13               40,000
                               0.13     0.13     0.128               5,160
 19951 GSANGAN@EC1912B  HKD    0.085    0.088     -                      -
                               0.087    0.087     -                      -
 19954 GSCITSE@EC2003A  HKD    0.158    0.153    0.156           1,660,000
                               0.151    0.151    0.142             244,960
 19957 GS-CTWR@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19959 GS-COVS@EC2001A  HKD    0.06     0.054    0.045              60,000
                               0.045    0.042    0.045               2,700
 19960 GS-CKH @EC1911A  HKD    0.047    0.046    0.046             200,000
                               0.045    0.044    0.045               9,100
 19961 GS-GWMC@EC2003A  HKD    0.098    0.10     0.098             825,000
                               0.098    0.098    0.091              78,825
 19962 JPPINAN@EP1912E  HKD    0.053    0.045    0.051         422,150,000
                               0.044    0.043    0.043          19,410,575
 19964 GSXIAMI@EC2012A  HKD    0.154    0.158    0.159           1,266,000
                               0.157    0.156    0.15              195,952
 19965 VT-BOCL@EC2002A  HKD    0.071    0.07     0.069             540,000
                               0.069    0.069    0.068              36,960
 19966 VT-CMB @EC2001A  HKD    0.183    0.219    0.216              80,000
                               0.216    0.214    0.199              16,090
 19967 HSCITSE@EC2003A  HKD    0.166    0.162    0.165           5,420,000
                               0.162    0.16     0.152             855,600
 19969 HSCLIFE@EC2004A  HKD    0.116    0.14     0.146           5,780,000
                               0.14     0.138    0.13              810,570
 19971 HSPETCH@EC1912A  HKD    0.03     0.028    0.028             360,000
                               0.028    0.026    0.028              10,080
 19972 HS-HSI @EP1912D  HKD    0.131    0.123    0.134           1,120,000
                               0.122    0.12     0.12              140,590
 19973 HS-HSI @EC1912E  HKD    0.093    0.099    0.101         560,720,000
                               0.099    0.098    0.09           53,753,550
 19974 JPTENCT@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19975 HSHSCEI@EC2003D  HKD     N/A     0.117     -                      -
                                N/A     0.116     -                      -
 19976 HSGEELY@EC2004A  HKD    0.089    0.088    0.089          22,040,000
                               0.087    0.087    0.084           1,895,190
 19977 MBPINAN@EC2001B  HKD    0.86     1.07     1.07              632,500
                               1.05      -       0.90              634,325
 19979 MB-CSPC@EP2003A  HKD    0.046     -       0.048           1,300,000
                               0.04      -       0.035              51,450
 19981 MB-SGC @EP2004A  HKD    0.247     -        -                      -
                               0.247     -        -                      -
 19982 BIHLAND@EC1911A  HKD    0.022    0.024     -                      -
                               0.022    0.018     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.021    0.02     0.02              500,000
                               0.02     0.015    0.02               10,000
 19984 BI-COVS@EC2001A  HKD    0.062    0.059     -                      -
                               0.059    0.056     -                      -
 19987 BI-LINK@EC1911A  HKD    0.114    0.11     0.105             100,000
                               0.106    0.106    0.105              10,500
 19992 BI-YZCM@EC2002A  HKD    0.104    0.108     -                      -
                               0.104    0.104     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.05     0.034    0.039             650,000
                               0.034    0.03     0.032              24,280
 20000 BI-CRCH@EC1912A  HKD    0.207    0.208     -                      -
                               0.207    0.203     -                      -
 20001 BI-NCI @EC1910A  HKD    0.078    0.092     -                      -
                               0.087    0.087     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.49     0.55     0.56               60,000
                               0.55     0.52     0.55               33,200
 20003 BIEVERG@EC1911A  HKD    0.034    0.029     -                      -
                               0.029    0.021     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.072    0.082    0.079             940,000
                               0.08     0.08     0.071              70,740
 20005 CSTENCT@EP1912C  HKD    0.114    0.107    0.115           3,340,000
                               0.106    0.106    0.103             357,310
 20006 CS-AIA @EP1912B  HKD    0.158    0.119    0.153          14,068,000
                               0.119    0.118    0.107           1,947,666
 20007 CSCP&CC@EC1910B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 20008 SGCNOOC@EC1912B  HKD    0.048    0.046    0.048           1,100,000
                               0.045    0.044    0.043              49,390
 20009 SG-CSPC@EP1912B  HKD    0.039    0.032    0.041           1,940,000
                               0.031    0.031    0.031              71,160
 20010 SGPETCH@EP1912B  HKD    0.355    0.375     -                      -
                               0.37     0.37      -                      -
 20011 SG-CCB @EP1911B  HKD    0.128    0.119     -                      -
                               0.119    0.116     -                      -
 20016 SGCNOOC@EP1910B  HKD    0.117    0.124     -                      -
                               0.12     0.12      -                      -
 20017 GS-CKA @EC1911A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 20018 GS-AIA @EP1911A  HKD    0.133    0.113    0.128          10,986,000
                               0.113    0.112    0.105           1,322,880
 20019 GS-NCI @EC1909B  HKD    0.052    0.068    0.071           1,870,000
                               0.068    0.066    0.044             106,630
 20023 GS-CMBC@EC1911A  HKD    0.074    0.069    0.075             800,000
                               0.069    0.067    0.071              58,400
 20024 MBTENCT@EC2001B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 20025 MBTENCT@EC2001C  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 20027 HT-GTWN@EC1908A  HKD TRADING SUSPENDED
 20028 HT-CTWR@EP1912C  HKD    0.015    0.019     -                      -
                               0.015    0.013     -                      -
 20029 MBTENCT@EC2001D  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 20030 MBPINAN@EP2001C  HKD    0.33     0.40     0.345           1,390,000
                               0.26     0.26     0.26              440,550
 20031 MB-CCB @EC2001B  HKD    0.068    0.072    0.073             430,000
                               0.071     -       0.071              30,640
 20032 UBTENCT@EC1909M  HKD    0.019    0.024    0.025          15,460,000
                               0.021    0.021    0.015             316,290
 20036 UB-HSBC@EP1912A  HKD    0.39     0.38     0.37               64,000
                               0.37     0.375    0.37               23,800
 20037 UBHSCEI@EC2004A  HKD     N/A     0.112     -                      -
                                N/A     0.111     -                      -
 20039 JP-HSI @EP1911G  HKD    0.173    0.159    0.173             640,000
                               0.158    0.157    0.155             102,410
 20040 JPTENCT@EP1912C  HKD    0.106    0.098    0.111       2,116,960,000
                               0.097    0.096    0.093         223,034,830
 20041 GSTENCT@EC1911F  HKD    0.034    0.039    0.037             260,000
                               0.038    0.038    0.035               9,320
 20042 GSPINAN@EP1909J  HKD    0.036    0.027     -                      -
                               0.027    0.026     -                      -
 20043 GSEVERG@EC1912A  HKD    0.052    0.045    0.046           1,560,000
                               0.044    0.043    0.043              70,780
 20044 GS-GEG @EC1911B  HKD    0.097    0.10     0.101           2,140,000
                               0.098    0.097    0.097             211,210
 20045 GS-HSI @EP1911C  HKD     N/A     0.241     -                      -
                                N/A     0.236     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.043    0.044    0.047          12,086,000
                               0.043    0.043    0.039             535,613
 20048 SG-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.129    0.15     0.164          14,270,000
                               0.15     0.148    0.152           2,276,470
 20051 CS-CPIC@EC1912B  HKD    0.39     0.415     -                      -
                               0.40     0.40      -                      -
 20052 CSCPAIR@EC1912A  HKD    0.045    0.039    0.039              10,000
                               0.039    0.038    0.039                 390
 20053 CS-HSBC@EC2001A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 20054 CSTENCT@EC1910D  HKD    0.021    0.023    0.023           1,100,000
                               0.023    0.021    0.02               22,300
 20056 CS-CKH @EC2006A  HKD    0.046    0.047    0.049             200,000
                               0.047    0.046    0.049               9,800
 20057 BITENCT@EC1911D  HKD    0.04     0.045    0.046           3,300,000
                               0.045    0.042    0.038             137,700
 20058 BITENCT@EP1912B  HKD    0.108    0.10     0.111         559,760,000
                               0.098    0.097    0.097          59,478,920
 20059 BICITSE@EC1912C  HKD    0.166    0.164    0.157             112,500
                               0.158    0.159    0.157              17,662
 20063 BI-CGS @EC1912A  HKD    0.083    0.086     -                      -
                               0.083    0.083     -                      -
 20064 MBTENCT@EC2001E  HKD    0.203     -       0.227           5,555,000
                               0.225    0.04     0.196           1,170,505
 20065 MBTENCT@EC2001F  HKD    0.62      -       0.62            1,380,000
                               0.62      -       0.55              819,900
 20066 UB-BOCL@EC1912A  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 20067 UBXIAMI@EC1912A  HKD    0.049    0.052    0.052           3,458,000
                               0.052    0.051    0.049             177,204
 20068 UB-CTEL@EC1912A  HKD    0.061    0.066    0.062           1,000,000
                               0.064    0.064    0.062              62,000
 20070 JPPINAN@EC2006A  HKD    1.17     1.27      -                      -
                               1.26     1.26      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.116    0.107    0.103             500,000
                               0.103    0.101    0.103              51,500
 20072 JP-HKEX@EC2005A  HKD    0.083    0.09      -                      -
                               0.088    0.087     -                      -
 20074 GS-AIA @EC1911B  HKD    0.12     0.162    0.177           2,002,000
                               0.155    0.155    0.122             298,690
 20075 GS-HTSE@EC1912A  HKD    0.112    0.119    0.125             506,400
                               0.118    0.116    0.103              58,363
 20076 GS-SHKP@EC1909A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.181    0.169     -                      -
                               0.169    0.16      -                      -
 20079 GS-HSBC@EC2001A  HKD    0.02     0.019    0.019             304,000
                               0.019    0.018    0.018               5,476
 20080 GS-HSI @EP1910E  HKD    0.234    0.224     -                      -
                               0.224    0.219     -                      -
 20081 CSTENCT@EC1912D  HKD    0.05     0.054    0.056             100,000
                               0.054    0.053    0.049               5,330
 20082 CSBYDEI@EC1911A  HKD    0.095    0.064    0.081           1,365,000
                               0.064    0.063    0.061              94,280
 20083 CSHAIER@EC1912A  HKD    0.079    0.081    0.083              40,000
                               0.081    0.08     0.081               3,290
 20084 BIPINAN@EC2012A  HKD    0.152    0.167     -                      -
                               0.159    0.159     -                      -
 20085 CS-VITA@EC1912A  HKD    0.073    0.063    0.066           1,296,000
                               0.063    0.061    0.058              79,746
 20086 CS-CMOB@EC1911C  HKD    0.043    0.046     -                      -
                               0.044    0.044     -                      -
 20090 CS-HSI @EP1912C  HKD    0.159    0.149    0.162       1,624,590,000
                               0.148    0.147    0.148         253,145,060
 20092 CSSUNAC@EC2007A  HKD    0.08     0.081    0.086             300,000
                               0.081    0.08     0.081              25,150
 20093 SG-HSI @EP1910G  HKD    0.159    0.148    0.163           1,770,000
                               0.149    0.147    0.148             267,440
 20094 SG-HSI @EP1911D  HKD    0.16     0.151    0.154             160,000
                               0.152    0.15     0.154              24,640
 20096 SG-HSI @EC2001A  HKD    0.034    0.037    0.036             900,000
                               0.036    0.035    0.032              30,900
 20100 SG-SGC @EC1911A  HKD    0.171    0.193     -                      -
                               0.18     0.18      -                      -
 20101 HT-CCB @EC1911A  HKD    0.037    0.039    0.039          17,757,000
                               0.037    0.037    0.035             652,156
 20103 HT-LINK@EP1912A  HKD    0.365    0.40     0.43            2,475,000
                               0.395    0.39     0.385             984,500
 20105 BI-HKEX@EC1912D  HKD    0.042    0.045     -                      -
                               0.042    0.041     -                      -
 20106 UB-SHKP@EC1911A  HKD    0.027    0.029    0.03            3,140,000
                               0.03     0.028    0.027              89,320
 20107 UBXIAMI@EP1912B  HKD    0.111    0.107     -                      -
                               0.108    0.106     -                      -
 20109 MBZCRRC@EC2005A  HKD    0.127     -       0.136           3,180,000
                               0.136     -       0.127             417,680
 20110 MB-SUNY@EC2001B  HKD    3.36      -        -                      -
                               3.36      -        -                      -
 20111 MB-CKH @EP2003B  HKD    0.31      -       0.295               5,000
                               0.295    0.175    0.295               1,475
 20112 MB-SHKP@EP2001A  HKD    0.53      -       0.50               50,000
                               0.50      -       0.50               25,000
 20115 BPTENCT@EC2002C  HKD    0.164    0.173    0.177           1,150,000
                               0.173    0.17     0.157             196,970
 20116 BPTENCT@EC2003B  HKD    0.151    0.158    0.161           1,600,000
                               0.158    0.155    0.148             240,440
 20117 BPTENCT@EP2003C  HKD    0.223    0.214    0.227             600,000
                               0.214    0.212    0.225             135,600
 20118 BP-HKEX@EC2003A  HKD    0.139    0.147    0.144           8,320,000
                               0.145    0.144    0.133           1,167,830
 20119 JP-HSI @EC2001B  HKD    0.083    0.088    0.089         703,280,000
                               0.088    0.087    0.078          59,100,360
 20122 GS-HSI @EC1911D  HKD    0.051    0.051    0.052           6,180,000
                               0.051    0.05     0.044             313,260
 20123 GS-HSI @EP1909N  HKD    0.16     0.146     -                      -
                               0.146    0.141     -                      -
 20124 GS-CSPC@EC1910B  HKD     N/A     0.54      -                      -
                                N/A     0.365     -                      -
 20125 GSTENCT@EP1912C  HKD    0.097    0.093    0.102          11,820,000
                               0.092    0.092    0.09            1,115,470
 20127 GS-CRL @EC1910A  HKD    0.065    0.068    0.066           2,360,000
                               0.066    0.066    0.054             137,500
 20129 SG-CMOB@EC1912A  HKD    0.094    0.104    0.10            1,205,000
                               0.101    0.101    0.097             116,900
 20130 SGFTA50@EC2002A  HKD    0.20     0.216     -                      -
                               0.213    0.213     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.072    0.08      -                      -
                               0.072    0.07      -                      -
 20133 CSAGILE@EC1912A  HKD    0.148    0.126    0.135             530,000
                               0.125    0.125    0.123              67,020
 20134 BIPETCH@EC1912A  HKD    0.039    0.036     -                      -
                               0.036    0.03      -                      -
 20138 VT-ICBC@EC1911B  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.088    0.09     0.097             460,000
                               0.089    0.085    0.089              42,980
 20140 VT-SHKP@EC2001A  HKD    0.153    0.156    0.158             830,000
                               0.157    0.151    0.145             125,360
 20142 VT-SHKP@EP2001B  HKD    0.86     0.87      -                      -
                               0.86     0.86      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.117    0.143    0.149             520,000
                               0.143    0.14     0.139              74,430
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.029    0.032    0.031           1,982,000
                               0.031    0.029    0.03               60,742
 20146 JPPETCH@EC2001A  HKD    0.082    0.075    0.08            1,864,000
                               0.075    0.073    0.073             142,280
 20147 JP-SHKP@EC1912B  HKD    0.106    0.11     0.113           6,010,000
                               0.112    0.109    0.10              647,825
 20149 SG-HSBK@EP1911A  HKD    0.236    0.243    0.238             220,000
                               0.241    0.24     0.237              52,250
 20151 SGHUAHO@EC1912A  HKD    0.098    0.096    0.102             100,000
                               0.096    0.09     0.102              10,200
 20152 SG-KECL@EC1912A  HKD    0.365    0.365    0.35            1,560,000
                               0.355    0.355    0.35              546,000
 20153 GSHSCEI@EC2003A  HKD     N/A     0.101     -                      -
                                N/A     0.099     -                      -
 20157 GSTENCT@EC1912D  HKD    0.097    0.108    0.111           9,500,000
                               0.108    0.107    0.095             956,090
 20158 MB-BYD @EC2005A  HKD    0.011    0.02     0.01              100,000
                               0.01     0.01     0.01                1,000
 20159 GS-CGDN@EC2002A  HKD    0.053    0.041    0.043             200,000
                               0.041    0.039    0.04                8,050
 20160 GSPINAN@EC1910E  HKD    0.50     0.62      -                      -
                               0.57     0.57      -                      -
 20161 GSCITBK@EC1911A  HKD    0.072    0.065     -                      -
                               0.065    0.064     -                      -
 20162 CS-SHKP@EP1909A  HKD    0.30     0.305    0.32            1,085,000
                               0.29     0.29     0.29              328,125
 20163 CSCSAIR@EC2005A  HKD    0.137    0.134    0.137             180,000
                               0.134    0.133    0.134              24,440
 20164 CS-CGS @EC1912A  HKD    0.11     0.116    0.124           1,154,000
                               0.114    0.114    0.107             135,710
 20167 MBTENCT@EP2001G  HKD    0.34      -       0.345           3,220,000
                               0.32      -       0.31            1,045,900
 20168 MBTENCT@EP2001H  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 20169 MBPINAN@EC2204A  HKD    0.203     -       0.217           1,125,000
                               0.212    0.202    0.202             237,350
 20170 MBFOSUN@EC2004A  HKD    0.11      -       0.127           8,562,500
                               0.112    0.105    0.111           1,009,030
 20174 UB-HTSE@EC1912A  HKD    0.037    0.04      -                      -
                               0.037    0.036     -                      -
 20175 UB-NCI @EC1912A  HKD    0.212    0.241    0.244           2,893,000
                               0.241    0.237    0.215             650,146
 20177 JP-BEA @EC2003A  HKD    0.061    0.055    0.06              278,000
                               0.055    0.053    0.055              16,316
 20178 JP-BOCL@EP2005A  HKD    0.179    0.18      -                      -
                               0.179    0.178     -                      -
 20179 JPCITBK@EC1912A  HKD    0.087    0.084    0.083             140,000
                               0.083    0.083    0.083              11,620
 20181 JP-VITA@EC1912A  HKD    0.082    0.073    0.074             124,000
                               0.073    0.068    0.068               8,908
 20182 SG-HSI @EP1912E  HKD    0.129    0.12     0.132          66,930,000
                               0.12     0.119    0.116           8,285,550
 20183 SG-CGS @EC1912A  HKD    0.206    0.206     -                      -
                               0.206    0.189     -                      -
 20185 SG-SJM @EC1911A  HKD    0.057    0.054     -                      -
                               0.054    0.051     -                      -
 20186 CS-AGBK@EC1912C  HKD    0.038    0.04      -                      -
                               0.039    0.039     -                      -
 20187 CS-NCI @EC1912A  HKD    0.203    0.23     0.239           1,273,000
                               0.228    0.227    0.202             286,570
 20188 CS-SJM @EC1911A  HKD    0.05     0.049    0.053           1,185,000
                               0.048    0.048    0.048              62,480
 20190 CSXIAMI@EP2002A  HKD    0.134    0.131    0.135              48,000
                               0.131    0.13     0.13                6,348
 20191 CSFOSUN@EC1912A  HKD    0.122    0.131    0.135           1,800,000
                               0.132    0.13     0.119             233,967
 20192 GS-CCB @EC1912A  HKD    0.024    0.024    0.025             700,000
                               0.023    0.023    0.023              17,300
 20193 GSPINAN@EC1911B  HKD    0.184    0.227    0.232          16,325,000
                               0.225    0.225    0.178           3,561,465
 20194 GS-LINK@EC1909B  HKD    0.071    0.063    0.068           1,540,000
                               0.06     0.061    0.056              99,180
 20195 GS-HSBC@EC1911C  HKD    0.016    0.015    0.016           3,000,000
                               0.015    0.014    0.016              48,000
 20196 GS-BOCL@EC2001B  HKD    0.06     0.058    0.056           1,010,000
                               0.056    0.051    0.05               54,760
 20197 MB-SDWG@EC2006A  HKD    0.235     -       0.242             200,000
                               0.242     -       0.239              48,100
 20198 UBTENCT@EC1911B  HKD    0.123    0.13     0.136          84,410,000
                               0.13     0.129    0.114          10,272,180
 20199 BIPINAN@EP1909F  HKD    0.05     0.036     -                      -
                               0.036    0.03      -                      -
 20202 BIPINAN@EP1910C  HKD    0.051    0.041    0.043         120,250,000
                               0.039    0.039    0.039           5,150,320
 20203 JP-CMOB@EC1912B  HKD    0.154    0.168    0.173          14,785,000
                               0.165    0.165    0.145           2,410,740
 20204 GSTENCT@EC1912E  HKD    0.206    0.213    0.224          25,620,000
                               0.213    0.212    0.198           5,328,230
 20206 GS-GAC @EC2004A  HKD    0.125    0.123    0.122             600,000
                               0.122    0.122    0.12               72,700
 20207 GSCLIFE@EC2003A  HKD    0.20     0.233    0.246           5,820,000
                               0.231    0.232    0.225           1,376,190
 20208 GSGEELY@EC1912B  HKD    0.078    0.079    0.081           1,440,000
                               0.079    0.078    0.071             107,670
 20213 JPCITIC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20216 GS-CMOB@EC1912B  HKD    0.173    0.182    0.189           5,165,000
                               0.181    0.181    0.164             928,270
 20220 MBEVERG@EC2004A  HKD    0.171     -       0.154             225,000
                               0.154    0.12     0.152              34,450
 20223 MB-HKEX@EP2003A  HKD    0.29     0.28     0.31              560,000
                               0.28     0.265    0.29              166,400
 20224 MB-GAC @EC2003A  HKD    0.243    0.244    0.247             240,000
                               0.244    0.24     0.243              58,860
 20225 MBBOCHK@EC2001A  HKD    0.039    0.037     -                      -
                               0.037    0.029     -                      -
 20228 CS-GAC @EC2004A  HKD    0.122    0.122    0.124             288,000
                               0.122    0.121    0.118              34,896
 20230 CS-HKEX@EP1911C  HKD    0.153    0.143    0.162           7,740,000
                               0.143    0.142    0.141           1,149,095
 20237 CS-HSI @EP1911B  HKD    0.166    0.155    0.17            9,360,000
                               0.154    0.154    0.152           1,478,800
 20239 CS-SBPH@EC2002A  HKD    0.315    0.34      -                      -
                               0.33     0.33      -                      -
 20241 JP-CGS @EC1912A  HKD    0.113    0.117    0.104             100,000
                               0.116    0.115    0.104              10,400
 20244 JP-DFMG@EC1912A  HKD    0.83     0.82      -                      -
                               0.82     0.80      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.145    0.154    0.154              20,000
                               0.154    0.152    0.133               2,895
 20246 GS-ICBC@EC1911A  HKD    0.017    0.02      -                      -
                               0.019    0.019     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.077    0.063    0.066             840,000
                               0.063    0.062    0.059              52,220
 20249 GS-HKEX@EC1910C  HKD    0.018    0.022    0.019             200,000
                               0.019    0.017    0.019               3,800
 20251 GSPINAN@EP1910F  HKD    0.04     0.032     -                      -
                               0.032    0.031     -                      -
 20254 MBLININ@EC2010A  HKD    0.60      -       0.58               60,000
                               0.58     0.52     0.58               34,800
 20255 BI-AIA @EC1911D  HKD    0.035    0.039    0.032             330,000
                               0.034    0.034    0.031              10,530
 20257 BI-HKEX@EP1911C  HKD    0.152    0.144    0.16          117,965,000
                               0.143    0.142    0.143          17,531,460
 20258 BI-HKEX@EP1909G  HKD    0.225    0.219     -                      -
                               0.218    0.21      -                      -
 20262 UBHSCEI@EP2003B  HKD    0.163    0.153    0.161             240,000
                               0.153    0.152    0.156              37,800
 20264 JP-HKEX@EP1909F  HKD    0.233    0.225     -                      -
                               0.224    0.22      -                      -
 20265 JP-HKEX@EP2004A  HKD    0.265    0.28     0.285             850,000
                               0.28     0.27     0.28              238,900
 20266 JPTENCT@EP1912D  HKD    0.201     -       0.203             180,000
                               0.193    0.191    0.20               36,270
 20267 JP-HSI @EP1912E  HKD    0.25     0.24     0.255             400,000
                               0.24     0.239    0.255             102,000
 20268 JPZHJIN@EC2011A  HKD    0.29     0.285    0.285             600,000
                               0.28     0.28     0.28              170,500
 20269 JP-MTRC@EP1912A  HKD    0.217    0.242    0.241           1,715,000
                               0.238    0.238    0.23              404,935
 20271 JP-PSBC@EC1912A  HKD    0.14      -       0.141             536,000
                               0.142    0.142    0.129              72,754
 20272 CS-HKEX@EP1909G  HKD    0.225    0.217    0.242           1,730,000
                               0.215    0.211    0.215             394,750
 20274 CS-WHG @EP1912B  HKD    0.21     0.207    0.223           1,250,000
                               0.207    0.206    0.211             271,035
 20277 SG-HKEX@EP1910B  HKD    0.27     0.26     0.295          10,265,000
                               0.26     0.25     0.26            2,799,050
 20278 SGSANDS@EP1911C  HKD    0.135    0.133    0.133           2,368,000
                               0.133    0.13     0.126             304,136
 20280 SGTENCT@EP1912E  HKD    0.107    0.101    0.109             580,000
                               0.10     0.099    0.098              57,480
 20281 SGTENCT@EC1910E  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 20282 GS-HKEX@EP1911D  HKD    0.139    0.138    0.151           2,600,000
                               0.136    0.129    0.137             371,900
 20284 GS-HSBC@EP1911D  HKD     N/A     0.68      -                      -
                                N/A     0.58      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.265    0.246    0.265           1,430,000
                               0.246    0.244    0.237             350,765
 20287 GSTENCT@EP1912F  HKD    0.218    0.208    0.226          38,650,000
                               0.209    0.207    0.20            8,109,870
 20288 GS-HTSC@EC1911A  HKD    0.061    0.063    0.066           1,240,000
                               0.063    0.062    0.06               78,020
 20299 GS-HSI @EP1911E  HKD    0.164    0.147    0.149             530,000
                               0.147    0.145    0.147              78,560
 20301 UB-HSI @EP1912D  HKD    0.255    0.234     -                      -
                               0.235    0.232     -                      -
 20305 CS-HSI @EP1911C  HKD    0.197    0.187    0.191           1,360,000
                               0.185    0.185    0.185             257,760
 20306 MBTENCT@EC2012A  HKD    0.158     -       0.17            1,840,000
                               0.17      -       0.155             299,260
 20309 VT-HSBC@EC2001A  HKD    0.019    0.023    0.024             100,000
                               0.023     -       0.024               2,400
 20311 VTPINAN@EC2012A  HKD    0.139    0.15      -                      -
                               0.147    0.147     -                      -
 20313 VTTENCT@EC2001A  HKD    0.052    0.055    0.058           1,960,000
                               0.055    0.052    0.05              108,720
 20314 VT-HKEX@EC2001A  HKD    0.22     0.229     -                      -
                               0.224    0.223     -                      -
 20315 MB-SUNY@EC2001C  HKD    1.65      -        -                      -
                               1.65      -        -                      -
 20316 MB-SJM @EC2010A  HKD    0.12      -        -                      -
                               0.12      -        -                      -
 20317 BPTENCT@EC1911D  HKD    0.045    0.048    0.05           26,600,000
                               0.048    0.047    0.042           1,221,240
 20318 BPTENCT@EC2001I  HKD    0.132    0.137    0.142           7,380,000
                               0.137    0.136    0.125             960,040
 20319 SGJIANC@EC2007A  HKD    0.136    0.135     -                      -
                               0.135    0.131     -                      -
 20325 BPTENCT@EP2001J  HKD    0.335    0.325    0.345          34,940,000
                               0.32     0.32     0.315          11,538,100
 20326 BP-HKEX@EC1910D  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 20330 MBPINAN@EC2101A  HKD    0.128    0.148    0.14              500,000
                               0.14     0.127    0.135              69,550
 20331 BP-HKEX@EC1911D  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 20332 BPPINAN@EC2004A  HKD    0.124    0.139     -                      -
                               0.136    0.137     -                      -
 20333 UBPINAN@EC1910D  HKD    0.02     0.029    0.029           2,695,000
                               0.029    0.027    0.024              76,390
 20334 UBPINAN@EC1911A  HKD    0.046    0.056    0.051              40,000
                               0.054    0.055    0.049               2,000
 20335 UBPINAN@EP1910E  HKD    0.25     0.198     -                      -
                               0.199    0.194     -                      -
 20338 JP-HSI @EP2001C  HKD    0.242    0.23     0.238           1,130,000
                               0.23     0.229    0.231             263,130
 20339 JP-CMB @EC1912A  HKD    0.032    0.042     -                      -
                               0.037    0.037     -                      -
 20342 JPPINAN@EC1910F  HKD    0.026    0.036    0.035          13,160,000
                               0.033    0.032    0.03              441,060
 20343 JP-HKEX@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.25     0.36     0.375           9,876,000
                               0.355    0.355    0.265           3,502,110
 20349 JP-MTRC@EC2001A  HKD    0.063    0.055    0.056             105,000
                               0.054    0.052    0.054               5,680
 20350 JPZIJIN@EC1912B  HKD    0.101    0.089    0.088           1,038,000
                               0.088    0.087    0.081              86,356
 20356 VT-HKEX@EC2003A  HKD    0.076    0.08      -                      -
                               0.078    0.077     -                      -
 20357 VT-NWD @EC2007A  HKD    0.061    0.065     -                      -
                               0.063    0.063     -                      -
 20358 VT-ICBC@EP2001A  HKD    0.81     0.81      -                      -
                               0.81     0.79      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.229    0.226     -                      -
                               0.224    0.216     -                      -
 20363 HSPINAN@EC1912A  HKD    0.42     0.485    0.485           6,680,000
                               0.48     0.48     0.435           3,142,825
 20367 GS-CSPC@EC1911A  HKD    0.217    0.28     0.255              80,000
                               0.255    0.239    0.255              20,400
 20368 JPPINAN@EC2106A  HKD    0.143    0.154    0.153             550,000
                               0.153    0.152    0.149              83,800
 20369 GS-AIA @EC1911C  HKD    0.024    0.034    0.023             600,000
                               0.025    0.01     0.023              13,800
 20370 GSPINAN@EP1910G  HKD    0.101    0.078    0.094             320,000
                               0.076    0.068    0.076              28,510
 20371 GSTENCT@EC1910J  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 20373 CSPINAN@EP2003B  HKD    0.174    0.16     0.173           1,700,000
                               0.16     0.158    0.163             284,475
 20374 CS-AIA @EP2004A  HKD    0.205    0.188    0.195             150,000
                               0.187    0.187    0.187              28,870
 20376 CS-VITA@EC2007A  HKD    0.111    0.105    0.106             280,000
                               0.104    0.104    0.103              29,300
 20378 CS-HSI @EP1910C  HKD    0.249    0.238     -                      -
                               0.238    0.236     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.147    0.141     -                      -
                               0.141    0.14      -                      -
 20380 SG-CTIH@EC1911A  HKD    0.088    0.092     -                      -
                               0.088    0.088     -                      -
 20381 SGGFSEC@EC1912A  HKD    0.044    0.05      -                      -
                               0.048    0.048     -                      -
 20382 SGTENCT@EP1910F  HKD    0.171    0.158    0.18           22,390,000
                               0.158    0.155    0.148           3,738,450
 20383 SG-HSI @EP1910H  HKD    0.231    0.22      -                      -
                               0.22     0.218     -                      -
 20389 SG-SUNY@EC1912D  HKD    0.285    0.275     -                      -
                               0.275    0.265     -                      -
 20391 SG-HSI @EP1911F  HKD    0.187    0.177    0.183           1,960,000
                               0.175    0.175    0.175             350,050
 20392 UB-VITA@EC1912A  HKD    0.124    0.108     -                      -
                               0.109    0.106     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.265    0.26     0.26              555,000
                               0.26     0.255    0.26              144,300
 20395 JP-CLP @EC1912A  HKD    0.115    0.106    0.102             925,000
                               0.103    0.104    0.095              90,905
 20396 SGXIAMI@EC1912B  HKD    0.018    0.02     0.021           8,944,000
                               0.019    0.019    0.018             178,762
 20398 JP-GAC @EC1912A  HKD    0.034    0.034    0.034             640,000
                               0.034    0.033    0.032              20,840
 20400 MBCSA50@EC2001A  HKD    0.139     -        -                      -
                               0.139    0.03      -                      -
 20402 CS-HSBK@EC1912A  HKD    0.02     0.021    0.021              40,000
                               0.021    0.02     0.02                  830
 20403 CSBOCHK@EC1912A  HKD    0.03     0.028    0.032             740,000
                               0.028    0.027    0.027              22,480
 20406 CS-GEG @EC2012A  HKD    0.162    0.166    0.168             300,000
                               0.165    0.165    0.164              49,740
 20408 JPCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20409 CS-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20412 CS-CGSH@EC1912A  HKD    0.219    0.305    0.315           8,603,000
                               0.305    0.30     0.221           2,194,525
 20413 SG-AIA @EP2004A  HKD    0.198    0.181    0.188              40,000
                               0.181    0.179    0.187               7,500
 20414 SG-BOCL@EP2004A  HKD    0.166    0.171     -                      -
                               0.166    0.166     -                      -
 20415 SG-CMB @EP1910C  HKD    0.218    0.178    0.17              200,000
                               0.175    0.175    0.167              33,700
 20416 SG-MTRC@EC1912A  HKD    0.056    0.047    0.043             100,000
                               0.043    0.041    0.043               4,300
 20417 SGPINAN@EC1910D  HKD    0.089    0.121    0.123           4,980,000
                               0.121    0.119    0.093             600,975
 20419 SGAMCS3@EC1909F  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 20422 GSTENCT@EC1912G  HKD    0.042    0.043    0.042           5,620,000
                               0.042    0.042    0.038             225,020
 20423 GSXIAMI@EC1911B  HKD    0.026    0.025    0.024             362,000
                               0.024    0.023    0.024               8,688
 20424 GSPINAN@EC1910H  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 20425 SG-CTWR@EC1911A  HKD    0.134    0.126    0.126              20,000
                               0.126    0.12     0.116               2,372
 20426 GSHEGAN@EC1912A  HKD    0.149    0.101    0.141           5,920,000
                               0.10     0.10     0.098             703,505
 20428 GS-CTWR@EC1910E  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 20429 VTMTUAN@EC2002A  HKD    0.59     0.60     0.58            4,636,000
                               0.59     0.59     0.53            2,560,160
 20432 VTPINAN@EC2002A  HKD    0.051    0.063     -                      -
                               0.061    0.061     -                      -
 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    0.126    0.136     -                      -
                               0.135    0.135     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.022    0.022     -                      -
                               0.022    0.018     -                      -
 20443 BI-HSBC@EP1912B  HKD    0.38     0.395     -                      -
                               0.38     0.37      -                      -
 20444 MBCRPOW@EC2007A  HKD    0.171     -       0.191             320,000
                               0.187     -       0.186              60,360
 20445 JPSPDRG@EC2008A  HKD    0.25     0.25     0.255             950,000
                               0.249    0.248    0.247             239,240
 20446 JP-HSBK@EC2001A  HKD    0.033    0.031     -                      -
                               0.03     0.026     -                      -
 20447 JPPINAN@EC2012D  HKD    0.102    0.111     -                      -
                               0.109    0.109     -                      -
 20448 JP-VITA@EC2001A  HKD    0.345    0.315    0.315             570,000
                               0.31     0.31     0.31              178,130
 20449 CS-VITA@EC2001A  HKD    0.35     0.325    0.315              16,000
                               0.32     0.32     0.315               5,040
 20450 CSPINAN@EP1910G  HKD    0.232    0.177    0.238           6,085,000
                               0.175    0.174    0.164           1,075,015
 20451 CS-AIA @EP1911C  HKD    0.61     0.52     0.51               50,000
                               0.51     0.51     0.51               25,500
 20452 SG-ICBC@EP1910B  HKD    0.49     0.465     -                      -
                               0.465    0.45      -                      -
 20453 SGPINAN@EC1911A  HKD    0.04     0.053     -                      -
                               0.05     0.05      -                      -
 20454 BPXIAMI@EC1912C  HKD    0.058    0.058     -                      -
                               0.058    0.057     -                      -
 20455 VTBOCHK@EC2004B  HKD    0.052    0.048    0.055           3,660,000
                               0.048    0.047    0.048             193,215
 20456 SG-CTWR@EP1912A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 20457 GS-HSI @EP1910F  HKD    0.295    0.30     0.295              20,000
                               0.295    0.275    0.295               5,900
 20459 GS-AIA @EP2004A  HKD    0.198    0.179    0.194             900,000
                               0.179    0.177    0.177             167,400
 20460 GSPINAN@EC1910I  HKD    0.027    0.038     -                      -
                               0.036    0.036     -                      -
 20465 GS-HTSE@EC2001A  HKD    0.076    0.079    0.082             864,000
                               0.079    0.077    0.07               63,470
 20468 SG-SUNY@EC1909A  HKD    0.36     0.35      -                      -
                               0.35     0.345     -                      -
 20469 GSFOSUN@EC1912A  HKD    0.118    0.126    0.129           1,400,000
                               0.126    0.124    0.112             169,695
 20473 UBZIJIN@EC1911A  HKD    0.068    0.059    0.049             100,000
                               0.052    0.052    0.049               4,900
 20479 MB-HSBC@EC1910A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.029    0.031     -                      -
                               0.029    0.028     -                      -
 20484 CS-CMB @EC2001A  HKD    0.132    0.16     0.166           1,180,000
                               0.161    0.158    0.146             191,295
 20487 CS-CLIT@EC1911A  HKD    0.055    0.05     0.067           2,376,000
                               0.049    0.049    0.044             138,544
 20488 CS-CMB @EP2001B  HKD    0.182    0.157    0.176             140,000
                               0.155    0.155    0.154              23,680
 20489 JP-CMB @EC1910B  HKD    0.042    0.056    0.059          63,995,000
                               0.056    0.055    0.048           3,463,695
 20491 JPZHJIN@EC1910A  HKD    0.153    0.139    0.127               7,500
                               0.128    0.131    0.127                 952
 20492 JPLININ@EC2001A  HKD    0.365    0.34     0.355             975,000
                               0.34     0.33     0.315             322,725
 20495 JPSPDRG@EC2001A  HKD    0.255    0.245    0.265           2,348,000
                               0.245    0.242    0.241             582,085
 20496 JPBOCOM@EC2001A  HKD    0.109    0.099    0.101             430,000
                               0.10     0.098    0.093              41,642
 20497 SGBOCOM@EP2002A  HKD    0.52     0.54      -                      -
                               0.53     0.53      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.056    0.053     -                      -
                               0.053    0.051     -                      -
 20500 GS-BOCL@EC1912B  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 20502 GSPINAN@EC1911C  HKD    0.04     0.052     -                      -
                               0.05     0.05      -                      -
 20503 GS-CLIT@EC1911A  HKD    0.047    0.039    0.055           1,662,000
                               0.039    0.038    0.037              74,316
 20504 GSXIAMI@EC1912C  HKD    0.061    0.063    0.065           3,050,000
                               0.062    0.062    0.058             186,860
 20505 GS-KECL@EC1912A  HKD    0.295    0.29     0.30              128,000
                               0.29     0.285    0.295              38,010
 20506 BIZIJIN@EC1911A  HKD    0.096    0.083    0.076              22,000
                               0.078    0.078    0.076               1,672
 20507 BPPINAN@EC2001C  HKD    0.161    0.188    0.185          23,695,000
                               0.182    0.183    0.152           4,150,405
 20509 BP-MTRC@EC2001A  HKD    0.064    0.057    0.061          14,840,000
                               0.057    0.056    0.056             866,970
 20510 BPAMCS3@EC1911B  HKD     N/A     0.062     -                      -
                                N/A     0.061     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.045    0.047     -                100,000
                               0.045    0.045     -                  4,600
 20512 JP-AIA @EP2004A  HKD    0.202    0.186    0.195             360,000
                               0.184    0.184    0.184              67,560
 20514 JPBOCOM@EP2001B  HKD    0.42     0.44      -                      -
                               0.435    0.435     -                      -
 20515 JP-CMB @EC2001A  HKD    0.171    0.203    0.21            5,000,000
                               0.204    0.20     0.184             965,160
 20516 JP-ZAOL@EC2001A  HKD    0.083    0.164    0.171          11,752,000
                               0.161    0.16     0.093           1,675,106
 20517 CS-MTRC@EC2001A  HKD    0.045    0.038    0.039             250,000
                               0.037    0.036    0.037               9,500
 20518 CS-CEVB@EC2001A  HKD    0.031    0.032    0.033             638,000
                               0.032    0.031    0.029              18,698
 20520 CS-BYD @EC1911A  HKD    0.074    0.052    0.064           6,370,000
                               0.052    0.051    0.047             344,120
 20521 CSAVICN@EC2012A  HKD    0.162    0.162    0.163             330,000
                               0.162    0.161    0.159              53,140
 20522 CSZCRRC@EC1911A  HKD    0.033    0.035     -                      -
                               0.033    0.033     -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.113    0.222    0.232          25,900,000
                               0.219    0.218    0.125           4,952,198
 20527 CSHDLIH@EC1911A  HKD    0.325    0.345    0.355             372,000
                               0.34     0.34     0.325             127,795
 20528 VTPETCH@EC2001B  HKD    0.046    0.042    0.042              80,000
                               0.042    0.039    0.042               3,360
 20529 VT-CUNI@EC2001A  HKD    0.114    0.152     -                      -
                               0.15     0.15      -                      -
 20530 VT-CTWR@EC2001A  HKD    0.045    0.043     -                      -
                               0.043    0.041     -                      -
 20531 VT-CSPC@EC1911B  HKD    0.235    0.285     -                      -
                               0.275    0.275     -                      -
 20534 VTTENCT@EC1911F  HKD    0.048    0.05     0.047             130,000
                               0.047    0.047    0.047               6,110
 20539 MB-AGBK@EC1912A  HKD    0.01      -       0.01               10,000
                               0.01      -       0.01                  100
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.236    0.227     -                      -
                               0.227    0.225     -                      -
 20544 VT-MTRC@EC2002A  HKD    0.062    0.052    0.051             100,000
                               0.051    0.049    0.051               5,100
 20545 VTLENOV@EC2003A  HKD    0.216    0.22      -                      -
                               0.216    0.216     -                      -
 20547 SG-BOCL@EC2001A  HKD    0.086    0.082     -                      -
                               0.082    0.08      -                      -
 20553 SG-CGHL@EC2001A  HKD    0.231    0.30     0.305             434,000
                               0.30     0.29     0.245             111,658
 20554 SG-DFMG@EC1912A  HKD    0.71     0.69     0.72            3,970,000
                               0.68     0.67     0.67            2,763,100
 20555 SG-HSBC@EC2003A  HKD    0.033    0.036    0.036          32,100,000
                               0.036    0.034    0.033           1,062,500
 20556 SG-MTRC@EP1912B  HKD    0.209    0.235    0.227             120,000
                               0.23     0.231    0.227              27,240
 20557 SG-SHKP@EP1912B  HKD    0.83     0.83     0.84            1,255,000
                               0.81     0.81     0.80            1,027,400
 20559 GS-YZCM@EC2001A  HKD    0.053    0.054    0.051             200,000
                               0.052    0.052    0.05               10,100
 20560 GS-NCI @EC2001A  HKD    0.116    0.131    0.13            1,668,000
                               0.13     0.129    0.102             193,188
 20564 JPPINAN@EC2010B  HKD    0.154    0.165    0.162              50,000
                               0.163    0.163    0.162               8,100
 20565 GSPINAN@EC1912A  HKD    0.48     0.57     0.56              570,000
                               0.55     0.55     0.485             297,600
 20567 GS-SJM @EC1911A  HKD    0.039    0.036    0.043             500,000
                               0.036    0.035    0.038              20,700
 20568 MB-CTWR@EC2002B  HKD    0.077     -       0.066             480,000
                               0.066     -       0.066              31,680
 20569 BPMTUAN@EC2002A  HKD    0.43     0.42     0.42               43,000
                               0.42     0.41     0.375              16,565
 20570 BP-HKEX@EC2002B  HKD    0.059    0.063     -                      -
                               0.06     0.06      -                      -
 20572 BPGEELY@EC2002A  HKD    0.124    0.128     -                      -
                               0.124    0.122     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.072    0.072    0.077          33,035,000
                               0.072    0.071    0.072           2,493,220
 20574 JPSPDRG@EP2001B  HKD    0.173    0.173    0.173              87,000
                               0.173    0.172    0.173              15,051
 20575 JP-VITA@EC2007A  HKD    0.11     0.105    0.104             660,000
                               0.104    0.103    0.104              68,640
 20578 GSCITIC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20580 JPMTUAN@EC2001B  HKD    0.305    0.32      -                      -
                               0.305    0.295     -                      -
 20582 CS-SHKP@EP2001A  HKD    0.39     0.40     0.40               20,000
                               0.40     0.39     0.40                8,000
 20583 CSTENCT@EC1911E  HKD    0.048    0.052    0.054          17,370,000
                               0.052    0.051    0.044             804,290
 20589 CS-AIA @EC1911D  HKD    0.022    0.041    0.04              660,000
                               0.04     0.039    0.033              24,900
 20590 CS-GWMC@EC2004B  HKD    0.108    0.111    0.108             215,000
                               0.11     0.11     0.106              23,015
 20591 CSCSHCL@EC1911A  HKD    0.105    0.114    0.121           1,083,000
                               0.114    0.112    0.101             116,435
 20592 CSGDINV@EC2004A  HKD    0.201    0.191    0.199             220,000
                               0.191    0.19     0.194              43,430
 20593 CS-CGS @EC2001A  HKD    0.067    0.071    0.076           1,395,000
                               0.071    0.07     0.066             100,099
 20594 SGCITSE@EC2001A  HKD    0.142    0.137     -                      -
                               0.138    0.134     -                      -
 20596 SGPINAN@EC1910E  HKD    0.027    0.039     -                      -
                               0.036    0.036     -                      -
 20597 SG-AIA @EP1910C  HKD    0.345    0.26     0.31              148,000
                               0.255    0.255    0.24               42,910
 20600 SG-HKEX@EC2002A  HKD    0.065    0.069     -                      -
                               0.068    0.068     -                      -
 20601 GS-AIA @EP1911D  HKD    0.59     0.52      -                      -
                               0.52     0.51      -                      -
 20602 GS-CMB @EC1910B  HKD    0.027    0.032    0.024             200,000
                               0.03     0.03     0.021               4,500
 20603 GSPICCG@EC1912A  HKD    0.123    0.127    0.128              66,000
                               0.127    0.124    0.128               8,448
 20608 GS-SUNY@EC1912C  HKD     N/A     0.275     -                      -
                                N/A     0.241     -                      -
 20611 GSSANDS@EC1911B  HKD    0.07     0.074    0.079           3,512,000
                               0.072    0.072    0.071             261,176
 20612 HSTENCT@EP2001A  HKD    0.214    0.203    0.216              50,000
                               0.203    0.201    0.216              10,800
 20613 HSPINAN@EC2003B  HKD    0.153    0.17     0.17           24,560,000
                               0.169    0.169    0.157           4,096,785
 20614 CSPINAN@EC2102A  HKD    0.101    0.109    0.108           1,800,000
                               0.108    0.107    0.101             186,350
 20617 BITENCT@EC1912C  HKD    0.098    0.10     0.104       1,866,140,000
                               0.10     0.097    0.091         182,644,590
 20619 BITENCT@EC1912D  HKD    0.057    0.058     -                      -
                               0.057    0.054     -                      -
 20621 BITENCT@EP1912E  HKD    0.186    0.181    0.195             300,000
                               0.181    0.176    0.191              57,900
 20625 UBMTUAN@EP2001A  HKD    0.071    0.068    0.074           1,120,000
                               0.068    0.067    0.07               80,455
 20626 JP-CRCC@EC2001A  HKD    0.116    0.111     -                      -
                               0.111    0.106     -                      -
 20628 HSPINAN@EC1909A  HKD    0.172    0.19     0.185              50,000
                               0.185    0.183    0.185               9,250
 20630 HSPINAN@EC2002A  HKD    0.135    0.148     -                      -
                               0.146    0.146     -                      -
 20631 HSPINAN@EC2009A  HKD    0.105    0.114    0.113           1,000,000
                               0.112    0.112    0.112             112,500
 20633 JP-AIA @EC1910C  HKD    0.012    0.018    0.019          10,436,000
                               0.015    0.014    0.011             152,042
 20638 JP-AIA @EC1911C  HKD    0.034    0.044    0.05              350,000
                               0.044    0.039    0.045              16,250
 20639 JP-HSI @EC1912F  HKD    0.028    0.032     -                      -
                               0.03     0.03      -                      -
 20640 CS-CCSC@EC2001A  HKD    0.133    0.134    0.136             200,000
                               0.134    0.133    0.129              26,676
 20641 CSXINYI@EC2001A  HKD    0.174    0.174    0.176             300,000
                               0.173    0.173    0.172              52,140
 20643 VT-SHKP@EC2001C  HKD    0.075    0.074     -                      -
                               0.074    0.07      -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 20647 VT-CCB @EC1912A  HKD     N/A     0.039     -                      -
                                N/A     0.037     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.168    0.168     -                      -
                               0.168    0.162     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.188    0.185    0.185          10,960,000
                               0.185    0.183    0.172           1,936,750
 20654 GSTENCT@EC1911G  HKD    0.042    0.045    0.042           2,200,000
                               0.044    0.044    0.039              90,600
 20655 GSBOCHK@EC1912A  HKD    0.03     0.027    0.027           5,900,000
                               0.027    0.026    0.026             153,650
 20656 GSKSOFT@EC1911A  HKD    0.041    0.042    0.04              600,000
                               0.04     0.04     0.038              23,400
 20657 VT-COVS@EC1911A  HKD    0.032    0.029     -                      -
                               0.029    0.025     -                      -
 20658 GSAMCS3@EC1911A  HKD    0.062    0.068    0.07            1,494,000
                               0.068    0.066    0.065             101,318
 20660 MBSUNRT@EC2006A  HKD    0.295     -       0.335           2,060,000
                               0.315     -       0.305             657,262
 20661 MBPINAN@EC2002A  HKD    0.10      -       0.126           1,765,000
                               0.122     -       0.10              193,955
 20662 MB-HSBK@EC2002A  HKD    0.078    0.074     -                      -
                               0.074    0.071     -                      -
 20664 MB-SZIG@EC2002A  HKD     N/A     0.355     -                      -
                                N/A     0.345     -                      -
 20665 MBWHARF@EC2005A  HKD    0.051     -       0.049              50,000
                               0.049     -       0.049               2,450
 20666 MB-BYD @EC2002A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 20667 MB-MTRC@EC2003A  HKD    0.165    0.153    0.158           5,225,000
                               0.153    0.149    0.15              799,150
 20668 MB-CGDN@EC2008A  HKD    0.064     -        -                      -
                               0.064     -        -                      -
 20671 MBLENOV@EC2003A  HKD    0.05     0.065    0.05              100,000
                               0.05      -       0.05                5,000
 20672 JP-HSI @EP2001D  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 20673 JP-WYNN@EP2001A  HKD    0.275    0.285    0.28              296,000
                               0.28     0.28     0.27               81,400
 20674 JPAMCS3@EP2001A  HKD    0.29     0.285    0.285           1,170,000
                               0.275    0.275    0.275             331,050
 20677 JPPINAN@EP2003B  HKD    0.178    0.163    0.166             150,000
                               0.163    0.161    0.166              24,900
 20680 JP-GEG @EP2001A  HKD    0.48     0.475     -                      -
                               0.475    0.465     -                      -
 20681 JP-GEG @EC1911B  HKD    0.041    0.048     -                      -
                               0.043    0.043     -                      -
 20682 JP-HKEX@EC1911C  HKD    0.023    0.025     -                      -
                               0.023    0.02      -                      -
 20683 JPCSA50@EC1910B  HKD    0.055    0.061     -                      -
                               0.059    0.059     -                      -
 20684 CSTENCT@EP1912E  HKD    0.184    0.175    0.19            2,740,000
                               0.174    0.174    0.169             489,920
 20685 CSTENCT@EC1910E  HKD    0.015    0.017    0.016           1,680,000
                               0.016    0.016    0.012              26,180
 20686 CSNDPHL@EC2003A  HKD    0.093    0.095    0.099              80,000
                               0.095    0.094    0.092               7,500
 20688 BI-AIA @EC1911E  HKD    0.026    0.032     -                      -
                               0.026    0.027     -                      -
 20690 BI-AIA @EP1911F  HKD    0.61     0.55      -                      -
                               0.56     0.52      -                      -
 20691 BIPINAN@EP1910D  HKD    0.275    0.224     -                      -
                               0.224    0.216     -                      -
 20692 BITENCT@EP1910D  HKD    0.39     0.40      -                      -
                               0.39     0.375     -                      -
 20693 BI-CTWR@EP1910C  HKD    0.27     0.295     -                      -
                               0.27     0.27      -                      -
 20696 SG-HSI @EP1912F  HKD    0.234    0.223     -                      -
                               0.223    0.222     -                      -
 20699 SG-AIA @EC1911C  HKD    0.031    0.043    0.041             444,000
                               0.041    0.041    0.033              16,326
 20700 SGCLIFE@EP1911B  HKD    0.189    0.156     -                      -
                               0.156    0.154     -                      -
 20701 SG-CPIC@EC1910B  HKD    0.164    0.185    0.20           15,928,000
                               0.182    0.182    0.158           3,038,516
 20702 SGPICCG@EC1912A  HKD    0.133    0.135    0.129             360,000
                               0.131    0.131    0.127              46,080
 20703 SG-PICC@EC1912A  HKD    0.109    0.114    0.113           1,640,000
                               0.113    0.112    0.107             180,020
 20704 GSTENCT@EP1912H  HKD    0.174    0.166    0.181          29,810,000
                               0.165    0.165    0.159           5,009,870
 20706 GS-AIA @EC1911E  HKD    0.026    0.036     -                      -
                               0.034    0.034     -                      -
 20708 GS-LINK@EC1912A  HKD    0.09     0.078    0.079             200,000
                               0.078    0.076    0.079              15,800
 20711 GSCSA50@EC1912A  HKD    0.055    0.061    0.059           2,000,000
                               0.059    0.059    0.053             113,100
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.035    0.033    0.031             760,000
                               0.031    0.031    0.03               23,290
 20715 UBTBREW@EC2004A  HKD    0.182    0.178    0.177             880,000
                               0.177    0.177    0.176             155,210
 20717 HTPINAN@EC2006A  HKD    0.166    0.178     -                      -
                               0.174    0.174     -                      -
 20719 HTPINAN@EC2006B  HKD    0.136    0.147     -                      -
                               0.144    0.145     -                      -
 20720 HTPINAN@EC2009A  HKD    0.125    0.135     -                      -
                               0.132    0.132     -                      -
 20721 HTPINAN@EC2012A  HKD    0.105    0.114    0.114          18,300,000
                               0.113    0.113    0.106           2,032,700
 20723 HTPINAN@EC2103A  HKD    0.088    0.095     -                      -
                               0.094    0.094     -                      -
 20726 MB-AAC @EP2006A  HKD    0.315     -        -                      -
                               0.315    0.243     -                      -
 20727 MB-NCI @EP2005A  HKD    0.485     -       0.485              34,000
                               0.455     -       0.455              16,230
 20729 MB-DFMG@EC2006B  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 20732 HS-HSI @EC1912F  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 20735 HS-HSI @EC1911F  HKD    0.012    0.015    0.014             210,000
                               0.014    0.014    0.014               2,940
 20736 HS-HSI @EP1912G  HKD    0.24     0.229     -                      -
                               0.229    0.226     -                      -
 20737 BPTENCT@EC2002D  HKD    0.10     0.105    0.108             400,000
                               0.105    0.103    0.097              41,930
 20739 BPPINAN@EC2004B  HKD    0.055    0.061    0.061           1,970,000
                               0.06     0.06     0.055             116,620
 20741 BP-HKEX@EC2002C  HKD    0.099    0.106     -                      -
                               0.104    0.104     -                      -
 20742 BPXIAMI@EC2002A  HKD    0.122    0.125    0.125             107,000
                               0.123    0.123    0.119              12,775
 20743 BPXIAMI@EC2004A  HKD    0.105    0.109    0.104           1,290,000
                               0.106    0.107    0.101             131,160
 20747 MB-BRIC@EC2002A  HKD    1.82      -       1.87              360,000
                               1.87      -       1.80              655,600
 20748 MBGEELY@EC2002A  HKD    0.105     -       0.113           1,900,000
                               0.113     -       0.101             202,150
 20749 BI-HKEX@EC1911D  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 20755 BI-HSI @EP1911C  HKD    0.248    0.243     -                      -
                               0.243    0.237     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.164     -       0.199           3,620,000
                               0.199    0.165    0.183             688,780
 20760 MB-CSPC@EC1912A  HKD    0.241     -       0.275             600,000
                               0.275     -       0.238             158,200
 20762 JPHEGAN@EC1912A  HKD    0.172     -       0.161           4,540,000
                               0.133    0.133    0.127             654,870
 20767 JPPICCG@EC1912A  HKD    0.139    0.141    0.142           2,573,000
                               0.141    0.14     0.136             356,522
 20769 JPCLIFE@EC2001A  HKD    0.044    0.061     -                      -
                               0.059    0.059     -                      -
 20772 CSFUYAO@EC2001A  HKD    0.155    0.138    0.142           1,000,000
                               0.137    0.137    0.133             138,188
 20773 CSTBREW@EC2006A  HKD    0.232    0.23     0.232             340,000
                               0.23     0.229    0.225              77,820
 20776 VTPINAN@EP2001A  HKD    0.82     0.75      -                      -
                               0.75     0.73      -                      -
 20777 VT-GEG @EC2002A  HKD    0.093    0.094     -                      -
                               0.093    0.092     -                      -
 20778 GS-BYD @EC1911B  HKD    0.048    0.035    0.039           2,375,000
                               0.034    0.033    0.034              86,980
 20779 GS-ACMT@EC2001A  HKD    0.144    0.154    0.156           2,480,000
                               0.154    0.153    0.139             363,445
 20781 GS-MNIU@EC1911A  HKD    0.305    0.32     0.315             260,000
                               0.315    0.31     0.285              77,750
 20784 GSCITSE@EC2009A  HKD    0.112    0.112    0.111           1,410,000
                               0.11     0.11     0.104             151,160
 20786 GS-HSI @EP1912C  HKD     N/A     0.227     -                      -
                                N/A     0.222     -                      -
 20787 SGGEELY@EC1911B  HKD    0.022    0.022    0.022             880,000
                               0.02     0.02     0.019              18,590
 20788 SGCSA50@EC1911C  HKD    0.027    0.032    0.032             428,000
                               0.032    0.031    0.029              13,240
 20789 MBTENCT@EC2001I  HKD    0.077     -       0.079             500,000
                               0.079     -       0.079              39,500
 20791 MBTENCT@EC2001J  HKD    0.191     -        -                      -
                               0.191    0.03      -                      -
 20792 MBTENCT@EP2001K  HKD    0.455     -        -                      -
                               0.455     -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 20794 MBXIAMI@EC2003A  HKD    0.073     -       0.081           2,001,000
                               0.075     -       0.073             154,950
 20796 UBMTUAN@EC2006A  HKD    0.175    0.167    0.174          15,040,000
                               0.166    0.166    0.155           2,438,930
 20797 UB-SHKP@EP2001A  HKD    1.07     1.07     1.06               30,000
                               1.06     1.05     1.06               31,800
 20798 UB-AIA @EC1911B  HKD    0.038    0.049     -                      -
                               0.046    0.046     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20804 MBXIAMI@EP1909A  HKD    0.05     0.046    0.022              60,000
                               0.02     0.02     0.02                1,224
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.112    0.109    0.113             300,000
                               0.11     0.107    0.112              33,700
 20814 CS-SHKP@EC2003A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.017    0.013     -                      -
                               0.013    0.011     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.018    0.019     -                      -
                               0.018    0.014     -                      -
 20825 JPNTRAG@EC2001A  HKD    0.022    0.022     -                      -
                               0.022    0.017     -                      -
 20826 JPPINAN@EC2001B  HKD    0.081    0.098     -                      -
                               0.093    0.093     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.275    0.30      -                      -
                               0.285    0.285     -                      -
 20828 JP-CRBH@EC2001A  HKD    0.445    0.46     0.455             164,000
                               0.455    0.455    0.45               74,210
 20829 JPTBREW@EC2001A  HKD    0.70     0.71      -                      -
                               0.70     0.69      -                      -
 20830 JP-SHKP@EP2006A  HKD    0.455    0.455     -                      -
                               0.45     0.445     -                      -
 20831 VT-CNBM@EC1912A  HKD    0.07     0.071    0.072           4,560,000
                               0.07     0.07     0.064             314,520
 20832 VTZIJIN@EC2002A  HKD    0.221    0.202    0.202              50,000
                               0.202    0.197    0.202              10,100
 20835 VT-AIA @EC2001A  HKD    0.114    0.14      -                      -
                               0.135    0.136     -                      -
 20842 VT-HSI @EC1912C  HKD    0.109    0.115    0.115             250,000
                               0.115    0.114    0.109              28,150
 20844 VT-HKEX@EC1912C  HKD    0.051    0.054    0.052           1,780,000
                               0.052    0.051    0.049              89,430
 20845 VT-HSI @EC1912D  HKD    0.046    0.047     -                      -
                               0.046    0.046     -                      -
 20846 SG-GEG @EC1911D  HKD    0.031    0.032     -                      -
                               0.031    0.029     -                      -
 20857 SG-NCI @EC1912A  HKD    0.114    0.128    0.126             161,000
                               0.126    0.126    0.126              20,286
 20858 UBXIAMI@EC1910A  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.092    0.101    0.10              100,000
                               0.10     0.099    0.098               9,900
 20860 SGPINAN@EC2102A  HKD    0.071    0.08     0.078             200,000
                               0.078    0.078    0.078              15,600
 20861 UBTENCT@EC1912A  HKD    0.051    0.055     -                      -
                               0.052    0.052     -                      -
 20865 UB-AAC @EP2001A  HKD    0.61     0.68     0.61            1,200,000
                               0.67     0.67     0.58              708,000
 20870 GS-GEG @EC1910D  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 20871 GSSUNAC@EC2001A  HKD    0.205    0.20     0.214           3,660,000
                               0.199    0.199    0.192             752,140
 20872 UBGEELY@EP1911A  HKD    0.054    0.053    0.057           3,120,000
                               0.053    0.052    0.05              173,230
 20873 GS-HKEX@EC1911E  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 20874 MB-L&F @EC2007A  HKD    0.119    0.12     0.144             812,000
                               0.12     0.113    0.126             108,678
 20875 MB-HKEX@EP1911C  HKD    0.31     0.29     0.33              850,000
                               0.29     0.275    0.295             264,825
 20878 MB-CMB @EP2002A  HKD    0.31     0.27     0.32              475,000
                               0.265    0.255    0.265             138,150
 20879 MB-MTRC@EP2003B  HKD    0.39     0.435     -                      -
                               0.41     0.41      -                      -
 20882 MB-AIA @EP1910B  HKD    0.395    0.335    0.405           5,624,000
                               0.32     0.32     0.305           2,024,930
 20883 BP-AIA @EC2002A  HKD    0.125    0.146     -                      -
                               0.142    0.142     -                      -
 20890 BI-CKH @EC2006A  HKD    0.05     0.054     -                      -
                               0.05     0.051     -                      -
 20891 BI-CKH @EC1912A  HKD    0.02     0.021     -                      -
                               0.02     0.015     -                      -
 20893 MB-CTWR@EC2007B  HKD    0.079     -       0.075             484,000
                               0.075     -       0.068              35,226
 20897 CS-LINK@EC2012A  HKD    0.115    0.109    0.113             110,000
                               0.109    0.108    0.106              12,135
 20899 CS-LINK@EP2010A  HKD    0.23     0.239    0.24              600,000
                               0.239    0.238    0.234             142,650
 20901 CS-CCB @EC1912A  HKD    0.039    0.041     -                      -
                               0.039    0.039     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.33     0.35     0.365             632,000
                               0.35     0.345    0.335             223,800
 20904 JPMTUAN@EP2003B  HKD    0.164    0.164    0.169             310,000
                               0.164    0.162    0.165              51,720
 20906 JPEVERG@EC2001A  HKD    0.039    0.034     -                      -
                               0.034    0.029     -                      -
 20907 JPMELCO@EC2001A  HKD    0.12     0.118    0.119             684,000
                               0.117    0.116    0.113              79,230
 20908 SG-BBMG@EC2001A  HKD    0.153    0.151    0.149             300,000
                               0.149    0.148    0.144              44,100
 20910 SG-MNIU@EC2001A  HKD    0.206    0.217    0.213             700,000
                               0.214    0.212    0.205             144,840
 20912 SGCMOLY@EC2001A  HKD    0.177    0.156    0.169             678,000
                               0.156    0.152    0.156             112,914
 20914 SG-CRL @EC1912A  HKD    0.069    0.073    0.066              20,000
                               0.071    0.071    0.066               1,320
 20915 SG-CGDN@EC1910C  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 20917 SGSUNAC@EC1910B  HKD    0.047    0.043     -                      -
                               0.043    0.041     -                      -
 20919 GSEVERG@EC1911A  HKD    0.027    0.022    0.022           2,550,000
                               0.021    0.02     0.021              54,600
 20920 GS-CMOB@EC1911C  HKD    0.044    0.047    0.049             560,000
                               0.047    0.046    0.042              26,270
 20926 GSGEELY@EC2001A  HKD    0.125    0.126    0.13            1,270,000
                               0.125    0.124    0.118             155,010
 20927 MBTENCT@EC2002A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 20929 MBTENCT@EC2002B  HKD    0.188     -       0.184           1,880,000
                               0.184     -       0.16              319,160
 20931 UB-CTWR@EP1912B  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 20932 MBTENCT@EC2002C  HKD    0.37      -       0.415              35,000
                               0.415     -       0.405              14,225
 20933 MB-CTWR@EP2002C  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.095    0.30     0.095             525,000
                               0.093     -       0.092              49,335
 20935 MB-CSPC@EC2005A  HKD    0.465     -       0.53              100,000
                               0.52      -       0.50               52,100
 20937 UB-MTRC@EC1912A  HKD    0.022    0.018    0.02           15,255,000
                               0.016    0.015    0.016             266,870
 20943 UBFTA50@EC2003A  HKD    0.074    0.079    0.079           1,482,000
                               0.077    0.077    0.077             116,622
 20944 UBKSOFT@EC1910A  HKD    0.114    0.12     0.112             430,000
                               0.117    0.117    0.109              47,680
 20945 UB-SUNY@EP2001A  HKD     N/A     0.083    0.083             100,000
                               0.082    0.08     0.082               8,260
 20948 UB-CCB @EP1911B  HKD    0.161    0.155    0.155             400,000
                               0.154    0.152    0.154              61,800
 20951 UB-AIA @EP2004A  HKD    0.231    0.216     -                      -
                               0.216    0.214     -                      -
 20952 UB-MGMC@EC2001A  HKD    0.056    0.048     -                      -
                               0.048    0.046     -                      -
 20953 UB-SJM @EC2001A  HKD    0.047    0.045     -                      -
                               0.045    0.042     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.186    0.203    0.205           9,230,000
                               0.203    0.201    0.193           1,851,420
 20955 UBPICCG@EC1912A  HKD    0.126    0.129     -                      -
                               0.126    0.125     -                      -
 20957 UBTENCT@EC1911C  HKD    0.041    0.044     -                      -
                               0.042    0.042     -                      -
 20958 JPKINGD@EC2003A  HKD    0.34     0.285    0.305           7,640,000
                               0.28     0.28     0.275           2,142,675
 20959 CSKINGD@EC2004B  HKD    0.194    0.162    0.194           4,420,000
                               0.163    0.161    0.154             726,510
 20960 CSMEITU@EC2001A  HKD    0.195    0.209    0.26           14,892,500
                               0.208    0.207    0.192           3,203,335
 20961 UBAMCS3@EC1908A  HKD TRADING SUSPENDED
 20973 MB-CRRC@EC2012A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.088    0.092    0.088           1,760,000
                               0.091    0.091    0.084             150,610
 20975 CSXIAMI@EC1911B  HKD    0.043    0.046    0.047           2,164,000
                               0.045    0.045    0.04               96,651
 20976 CS-AIA @EC1911E  HKD    0.112    0.154    0.166          31,010,000
                               0.152    0.153    0.117           4,220,552
 20977 CS-SUNY@EP2001A  HKD    0.04     0.043    0.043             190,000
                               0.041    0.041    0.041               7,990
 20978 CSMTUAN@EP2006A  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 20979 CS-HSI @EC1912D  HKD    0.027    0.029    0.028              20,000
                               0.028    0.028    0.028                 560
 20981 CS-HSI @EP1912E  HKD     N/A     0.241     -                      -
                                N/A     0.239     -                      -
 20982 GS-GEG @EC1911C  HKD    0.03     0.03     0.031             400,000
                               0.029    0.028    0.029              12,100
 20986 GSGEELY@EC2004A  HKD    0.097    0.095    0.096           2,840,000
                               0.095    0.094    0.088             255,650
 20987 GS-CMB @EC1911A  HKD    0.134    0.164     -                      -
                               0.154    0.154     -                      -
 20988 VTCNOOC@EC2002A  HKD    0.064    0.063    0.064           5,730,000
                               0.061    0.061    0.057             337,645
 20989 HSGEELY@EC1912A  HKD    0.079    0.08     0.081          21,920,000
                               0.079    0.079    0.073           1,663,140
 20991 HS-AIA @EC2001A  HKD    0.103    0.121    0.127          40,002,000
                               0.12     0.12     0.102           4,565,906
 20992 UBHLAND@EC1910A  HKD    0.014    0.019     -                      -
                               0.016    0.016     -                      -
 20993 UB-CKA @EC2001A  HKD    0.042    0.047     -                      -
                               0.044    0.044     -                      -
 20995 UB-CPIC@EC2001A  HKD    0.385    0.415    0.435             648,000
                               0.40     0.405    0.395             267,620
 20997 UB-ZAOL@EC2002A  HKD    0.132    0.23     0.24            1,138,000
                               0.23     0.219    0.155             230,329
 21000 UB-WHG @EC1909A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.029    0.042     -                      -
                               0.039    0.04      -                      -
 21004 UBPINAN@EC1910F  HKD    0.094    0.125    0.126         312,065,000
                               0.124    0.122    0.098          36,558,515
 21005 UB-CCB @EC1911C  HKD    0.068    0.07      -                      -
                               0.068    0.068     -                      -
 21006 BI-HSI @EC1911D  HKD    0.031    0.035     -                      -
                               0.032    0.032     -                      -
 21007 BI-HSI @EC1912D  HKD    0.023    0.025    0.023              90,000
                               0.023    0.021    0.023               2,070
 21012 BI-HSI @EP1912E  HKD    0.244    0.243     -                      -
                               0.243    0.239     -                      -
 21013 BPPETCH@EC2002A  HKD    0.048    0.044     -                      -
                               0.044    0.042     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.056    0.056     -                      -
                               0.056    0.054     -                      -
 21015 BP-BYD @EC2002A  HKD    0.112    0.09     0.085             250,000
                               0.085    0.085    0.083              21,150
 21016 BI-CMB @EC1912A  HKD    0.133    0.162    0.163           4,630,000
                               0.161    0.156    0.138             685,145
 21017 BPPINAN@EC2101A  HKD    0.136    0.147    0.149          11,800,000
                               0.146    0.146    0.137           1,713,650
 21018 MBXIAMI@EP2002A  HKD    0.49      -       0.52              110,000
                               0.51      -       0.495              55,100
 21019 MB-CGS @EC2107A  HKD    0.145     -       0.146             300,000
                               0.146    0.03     0.146              43,800
 21020 MBHDLIH@EC2111A  HKD    0.243     -       0.25            1,400,000
                               0.249     -       0.245             347,950
 21021 MBCNOOC@EC2002A  HKD    0.136    0.15     0.141           6,070,000
                               0.134    0.12     0.123             804,250
 21022 MB-HSBK@EP2002B  HKD    0.46     0.475     -                      -
                               0.465    0.465     -                      -
 21025 VTGEELY@EC2001A  HKD    0.17     0.177     -                      -
                               0.172    0.173     -                      -
 21032 JPKINGB@EC2002A  HKD    0.099    0.113    0.097             660,000
                               0.112    0.112    0.094              62,700
 21033 JP-KBLH@EC2001A  HKD    0.147    0.165    0.164           1,370,000
                               0.164    0.163    0.139             208,335
 21035 EA-CNBM@EC2107A  HKD    0.213    0.224     -                      -
                               0.216    0.216     -                      -
 21036 JPGEELY@EC2001A  HKD    0.28     0.29     0.28              355,000
                               0.28     0.28     0.265              96,400
 21037 HS-BOCL@EC2001A  HKD    0.069    0.068    0.068             370,000
                               0.066    0.066    0.065              24,380
 21040 SGGEELY@EC2001A  HKD    0.19     0.19     0.196           9,010,000
                               0.187    0.187    0.179           1,716,870
 21043 JPSANDS@EP2001A  HKD    0.36     0.36      -                      -
                               0.36     0.355     -                      -
 21044 JP-AIA @EC2001A  HKD    0.089    0.114    0.121             790,000
                               0.114    0.109    0.106              91,780
 21046 JP-CSPC@EC2001B  HKD    0.45     0.53     0.51              177,000
                               0.51     0.51     0.45               82,355
 21048 BIGEELY@EC2003A  HKD    0.17     0.174    0.171              80,000
                               0.169    0.169    0.168              13,500
 21049 BIGEELY@EC1912B  HKD    0.179    0.174    0.177          16,000,000
                               0.173    0.167    0.161           2,685,690
 21051 JPGEELY@EP2001B  HKD    0.134    0.133    0.14            1,095,000
                               0.132    0.13     0.126             148,245
 21052 CSGEELY@EC2002A  HKD    0.176    0.179    0.184             780,000
                               0.178    0.178    0.169             136,080
 21053 CSGEELY@EC2004A  HKD    0.104    0.106    0.109             360,000
                               0.105    0.105    0.099              36,360
 21054 CS-KBLH@EC2003A  HKD    0.098    0.109    0.103             270,000
                               0.108    0.108    0.09               25,795
 21055 CS-ICBC@EC1911A  HKD    0.02     0.021    0.019             200,000
                               0.019    0.019    0.019               3,800
 21056 GS-BYD @EC2001A  HKD    0.08     0.065    0.068             180,000
                               0.065    0.063    0.066              12,060
 21057 GSXIAMI@EC2007A  HKD    0.124    0.13     0.131           1,260,000
                               0.13     0.129    0.122             159,210
 21066 GS-AIA @EC1911F  HKD    0.106    0.139    0.153           7,478,000
                               0.137    0.137    0.11            1,009,714
 21067 MBGEELY@EP2004A  HKD    0.171     -       0.171           1,060,000
                               0.158     -       0.158             176,490
 21068 MBCLIFE@EC2002A  HKD    0.132     -       0.157          29,090,000
                               0.147     -       0.142           4,444,080
 21070 MBHEGAN@EC2002A  HKD    0.188    0.149    0.184           7,810,000
                               0.149    0.145    0.141           1,267,385
 21071 MB-SGC @EC2006A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 21072 MB-BYD @EC2102A  HKD    0.137     -       0.131             800,000
                               0.125    0.03     0.125             102,350
 21073 UB-HSBK@EP2001A  HKD    0.39     0.40     0.39              100,000
                               0.39     0.39     0.39               39,000
 21074 UBGEELY@EC2004A  HKD    0.097    0.103     -                      -
                               0.098    0.099     -                      -
 21076 UB-GEG @EC1911B  HKD    0.024    0.032    0.032           1,780,000
                               0.032    0.026    0.023              47,490
 21077 JP-BYD @EC2001A  HKD    0.107    0.087     -                      -
                               0.087    0.081     -                      -
 21078 JPPINAN@EC2102A  HKD    0.119    0.13      -                      -
                               0.129    0.129     -                      -
 21079 CS-HSI @EC1911D  HKD    0.024    0.028    0.027           1,500,000
                               0.027    0.027    0.025              39,000
 21080 SG-AIA @EC1911D  HKD    0.032    0.042    0.048           5,160,000
                               0.041    0.04     0.034             202,924
 21081 SGCCOAL@EC2001A  HKD    0.111    0.107     -                      -
                               0.107    0.104     -                      -
 21082 SG-CRRC@EC2011A  HKD    0.128    0.128     -                      -
                               0.128    0.126     -                      -
 21084 SGJIANC@EC1911A  HKD    0.041    0.043     -                      -
                               0.041    0.041     -                      -
 21087 HTGEELY@EC1912C  HKD    0.182    0.183    0.19           57,300,000
                               0.178    0.178    0.165          10,114,305
 21088 HT-GEG @EC1912A  HKD    0.094    0.098    0.10           12,490,000
                               0.097    0.096    0.09            1,184,810
 21089 GS-GEG @EP1912A  HKD    0.229    0.218    0.223           4,030,000
                               0.216    0.215    0.213             879,510
 21090 GS-HKEX@EP1910D  HKD    0.275    0.265    0.30              420,000
                               0.265    0.255    0.27              118,350
 21091 MBTENCT@EC2002D  HKD    0.191     -       0.207           3,300,000
                               0.196     -       0.183             646,950
 21093 MBTENCT@EC2002E  HKD    0.47      -       0.51            9,090,000
                               0.50      -       0.46            4,394,975
 21094 MBTENCT@EP2002F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21095 MB-CTWR@EC2003A  HKD    0.095     -       0.067             136,000
                               0.067     -       0.065               8,908
 21096 MBLININ@EC2005A  HKD    0.345     -       0.335              10,000
                               0.335    0.30     0.335               3,350
 21098 UB-SUNY@EC2003A  HKD    0.265    0.255    0.249           1,020,000
                               0.248    0.249    0.245             251,650
 21100 UBTENCT@EP1910B  HKD    0.179    0.168    0.186             500,000
                               0.169    0.166    0.169              87,900
 21103 BI-GEG @EP1910B  HKD    0.47     0.485     -                      -
                               0.47     0.455     -                      -
 21107 JP-GEG @EC2001B  HKD    0.066    0.068     -                      -
                               0.066    0.063     -                      -
 21108 CS-CSPC@EP2003A  HKD    0.033    0.029    0.033             120,000
                               0.029    0.028    0.028               3,624
 21109 JP-TTI @EC2001A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 21110 CSCCOAL@EC2001A  HKD    0.077    0.074    0.078             100,000
                               0.073    0.072    0.074               7,550
 21112 CSTRAHK@EC1911A  HKD    0.035    0.038     -                      -
                               0.037    0.037     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.345    0.355     -                      -
                               0.35     0.35      -                      -
 21118 GS-HSI @EC2001A  HKD     N/A     0.036     -                      -
                                N/A     0.035     -                      -
 21119 GS-CUNI@EC1911A  HKD    0.056    0.068    0.068           6,584,000
                               0.067    0.067    0.054             419,554
 21120 GS-SHKP@EC1912A  HKD    0.028    0.027     -                      -
                               0.028    0.013     -                      -
 21121 JPTRAHK@EC2002A  HKD    0.035    0.038     -                      -
                               0.036    0.036     -                      -
 21122 CS-CGSH@EC2001A  HKD    0.156    0.227    0.237           8,695,000
                               0.228    0.225    0.158           1,826,142
 21124 CSZHJIN@EC2001A  HKD    0.37     0.355    0.355             120,000
                               0.35     0.35     0.345              42,000
 21129 JP-CPIC@EC1909A  HKD    0.46     0.51      -                      -
                               0.495    0.495     -                      -
 21160 GS-SHKP@EP1912B  HKD    0.80     0.81      -                      -
                               0.80     0.79      -                      -
 21161 GS-PICC@EC2004A  HKD    0.186    0.184    0.183             380,000
                               0.183    0.183    0.174              68,230
 21163 GS-CPIC@EC1912A  HKD    0.39     0.415    0.415             296,000
                               0.415    0.40     0.385             118,150
 21178 MBHUAHO@EC2006A  HKD    0.27      -       0.28               10,000
                               0.28     0.248    0.28                2,800
 21179 JP-CGDN@EP2010A  HKD    0.122    0.132    0.132             440,000
                               0.131    0.131    0.128              57,310
 21180 MBEVERG@EC2004B  HKD    0.093     -       0.087             260,000
                               0.086     -       0.083              22,230
 21184 MB-HSBC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21189 MB-SBPH@EC2007A  HKD    0.34     0.365     -                      -
                               0.34      -        -                      -
 21190 UB-HKEX@EP2003A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 21192 JP-HKEX@EC2002A  HKD    0.068    0.074     -                      -
                               0.072    0.071     -                      -
 21202 JP-IGG @EC2001A  HKD    0.036    0.033    0.033             400,000
                               0.033    0.028    0.032              13,100
 21203 CS-CRSC@EC2001A  HKD    0.118    0.118    0.118             220,000
                               0.117    0.117    0.115              25,560
 21205 GSTENCT@EC1912I  HKD    0.047    0.052    0.054           1,810,000
                               0.052    0.051    0.046              89,000
 21206 GSTENCT@EC2001A  HKD    0.084    0.087    0.09            6,820,000
                               0.087    0.086    0.078             564,090
 21207 GS-HKEX@EC2002A  HKD    0.06     0.064    0.063           1,060,000
                               0.063    0.063    0.057              63,350
 21208 SG-CTEL@EC2001A  HKD    0.142    0.154    0.167          14,294,000
                               0.152    0.152    0.148           2,255,360
 21210 SGKINGD@EC2001A  HKD    0.295    0.234    0.29            6,960,000
                               0.235    0.233    0.225           1,714,705
 21211 SG-MGMC@EC2001A  HKD    0.08     0.074    0.078           1,768,000
                               0.073    0.073    0.071             131,480
 21217 SG-SHKP@EC2001A  HKD    0.071    0.07      -                      -
                               0.07     0.065     -                      -
 21221 SG-ZTE @EC1912A  HKD    0.124    0.123     -                      -
                               0.123    0.117     -                      -
 21229 SG-AIA @EP1911E  HKD    0.62     0.52     0.57               30,000
                               0.52     0.51     0.53               16,700
 21230 SG-HKEX@EC2001A  HKD    0.048    0.053     -                      -
                               0.052    0.052     -                      -
 21241 SG-HSBC@EP1911B  HKD    0.65     0.64      -                      -
                               0.64     0.63      -                      -
 21242 SGPINAN@EP2001E  HKD    0.55     0.49     0.49               85,000
                               0.48     0.48     0.48               41,100
 21243 SGTENCT@EC1910G  HKD    0.027    0.029    0.03              660,000
                               0.028    0.027    0.023              18,860
 21244 HSFTA50@EC2003A  HKD    0.071    0.076    0.077          28,501,000
                               0.076    0.075    0.072           2,085,295
 21246 UB-WHG @EC1912A  HKD    0.078    0.079    0.079           5,980,000
                               0.078    0.078    0.07              438,520
 21247 HSTENCT@EC1912D  HKD    0.034    0.037    0.038          68,540,000
                               0.037    0.036    0.032           2,393,570
 21248 HSPINAN@EC1912C  HKD    0.071    0.084    0.085          48,220,000
                               0.084    0.083    0.074           4,006,660
 21249 HSAMCS3@EC2001A  HKD    0.123    0.127    0.127          14,980,000
                               0.126    0.126    0.121           1,854,790
 21251 HSCSA50@EP2011B  HKD    0.146    0.14     0.145          58,494,000
                               0.139    0.139    0.138           8,228,914
 21253 HS-CCB @EC1912A  HKD    0.052    0.051    0.053           8,246,000
                               0.05     0.05     0.05              422,132
 21256 HS-ICBC@EC1912A  HKD    0.034    0.037    0.038           3,346,000
                               0.037    0.036    0.035             123,434
 21257 MB-CKA @EC2002A  HKD    0.043    0.052     -                      -
                               0.043    0.033     -                      -
 21260 JPXIAMI@EP2003A  HKD    0.12     0.117    0.119             706,000
                               0.117    0.115    0.116              82,716
 21269 VTCLIFE@EC2001A  HKD    0.052    0.067     -                      -
                               0.064    0.064     -                      -
 21274 VT-HSBK@EC2001A  HKD    0.043    0.041     -                      -
                               0.04     0.039     -                      -
 21277 VT-MTRC@EC2003A  HKD    0.045    0.038    0.039               5,000
                               0.038    0.035    0.039                 195
 21279 VTCP&CC@EC2003A  HKD    0.079    0.078    0.085              60,000
                               0.077    0.075    0.079               4,920
 21280 VTCLIFE@EP1912A  HKD    0.28     0.244     -                      -
                               0.245    0.24      -                      -
 21281 HT-SUNY@EC2002A  HKD    0.239    0.234    0.237           1,000,000
                               0.232    0.23     0.232             234,200
 21282 HT-CMOB@EC1912A  HKD    0.061    0.065    0.069          42,585,000
                               0.064    0.064    0.056           2,679,405
 21286 JP-CGNP@EC1911A  HKD    0.136    0.142    0.143             428,000
                               0.142    0.14     0.138              60,134
 21287 HT-BYD @EC2001A  HKD    0.102    0.078    0.092          21,855,000
                               0.078    0.076    0.075           1,809,770
 21289 UBTENCT@EC1912B  HKD    0.101    0.107     -                      -
                               0.105    0.105     -                      -
 21292 UB-HSI @EP1910B  HKD     N/A     0.265     -                      -
                                N/A     0.255     -                      -
 21293 UB-GWMC@EC2001A  HKD    0.30     0.32      -                      -
                               0.305    0.305     -                      -
 21295 SGCLIFE@EC1911C  HKD    0.016    0.025    0.027           4,450,000
                               0.025    0.024    0.025             116,055
 21297 SG-GEG @EP1910D  HKD    0.48     0.455    0.46              320,000
                               0.455    0.45     0.435             142,800
 21298 SGSANDS@EC1910B  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 21300 SGSANDS@EP2001A  HKD    0.38     0.38     0.375           1,004,000
                               0.375    0.375    0.36              368,120
 21308 CSYIHAI@EC2004A  HKD    0.209    0.209    0.21            6,630,000
                               0.208    0.208    0.186           1,311,270
 21310 CSAYUAN@EC2001A  HKD    0.201    0.186    0.197           1,540,000
                               0.187    0.185    0.184             291,340
 21311 CS-CSPC@EC2003B  HKD    0.208    0.236    0.247           5,300,000
                               0.235    0.235    0.202           1,230,040
 21312 GSCLIFE@EC1912C  HKD    0.029    0.039    0.042           1,880,000
                               0.038    0.038    0.036              71,640
 21313 GS-ICBC@EC1912B  HKD    0.023    0.027     -                      -
                               0.026    0.026     -                      -
 21314 GS-CSPC@EC2001A  HKD    0.214    0.247    0.255           2,040,000
                               0.24     0.239    0.205             471,100
 21315 MBPINAN@EC2002B  HKD    0.248     -       0.31            2,695,000
                               0.295     -       0.245             733,600
 21319 MBPINAN@EC2002C  HKD    0.073     -       0.091           2,345,000
                               0.089     -       0.07              198,462
 21322 MBTENCT@EP2002G  HKD    1.27      -        -                      -
                               1.27      -        -                      -
 21327 MB-CSPC@EC2008A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 21328 BIXIAMI@EC2007A  HKD    0.14     0.144    0.145          13,544,000
                               0.14     0.141    0.136           1,933,264
 21330 SGCPAIR@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 BISANDS@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21341 BITENCT@EC2001A  HKD    0.118    0.124     -                      -
                               0.12     0.12      -                      -
 21344 BP-HKEX@EP2002D  HKD    0.35     0.35      -                      -
                               0.35     0.34      -                      -
 21346 BP-SUNY@EC2002A  HKD    0.475    0.455    0.45               10,000
                               0.45     0.445    0.45                4,500
 21347 SG-CRCC@EC1909A  HKD    0.021    0.10      -                      -
                               0.021     -        -                      -
 21349 SGCKINF@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21361 UBCPAIR@EC2003B  HKD    0.06     0.055     -                      -
                               0.055    0.054     -                      -
 21362 JP-CRSC@EC2001A  HKD    0.107    0.107    0.107             880,000
                               0.107    0.106    0.105              93,280
 21363 CS-CTWR@EC1912D  HKD    0.047    0.043    0.041              80,000
                               0.042    0.042    0.039               3,220
 21364 CS-CTWR@EC1911C  HKD    0.037    0.035    0.035             848,000
                               0.035    0.034    0.029              28,056
 213