Daily Quotations

                                                                     159/190826


                       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: 26 AUG 2019 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 26/08/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6442  LARGECAP INDEX            33363.22 33878.99   -515.77  -1.522
Advanced   : 3155
Declined   : 5460
Unchanged  : 2579
Today's Turnover:
(HK$):    104,190,586,810
(Shares): 183,989,578,699
(Deals):        1,644,543
Renminbi Products Turnover (CNY):          66,815,483
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25447.66 25680.33 26179.33   -499.00  -1.906
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9925.61 10013.51 10194.73   -181.22  -1.778
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4077.35  4107.12  4209.81   -102.69  -2.439
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       7,357,052,008         22,762,840  326.00   320.60 
 3690 MEITUAN-W       HKD       6,688,250,521         89,445,215   77.00    72.55 
 2800 TRACKER FUND    HKD       3,828,739,946        146,369,894   26.45    25.95 
  939 CCB             HKD       3,069,877,909        537,994,977    5.77     5.62 
 2318 PING AN         HKD       2,940,063,713         32,847,378   90.50    88.65 
 1299 AIA             HKD       2,421,262,411         32,269,053   75.85    74.05 
    5 HSBC HOLDINGS   HKD       2,147,877,534         38,545,207   56.20    55.30 
 2382 SUNNY OPTICAL   HKD       1,686,109,544         16,630,671  104.60    97.00 
  388 HKEX            HKD       1,357,994,755          5,555,816  247.40   241.20 
  941 CHINA MOBILE    HKD       1,287,645,301         19,606,855   66.65    64.65 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

53332 UB#HSI  RC2112V HKD     6,280,700,000          289,708,280    0.072    0.037
53735 JP#HSI  RC2110K HKD     5,299,780,000          235,215,340    0.071    0.034
53874 HT#HSI  RC2112L HKD     5,282,050,000          263,373,600    0.065    0.037
22127 JP-HSI @EC1912H HKD     4,949,810,000          271,073,460    0.068    0.051
60355 UB#HSI  RC2101I HKD     4,917,010,000          268,704,620    0.082    0.047
54045 CS#HSI  RP2001Z HKD     4,579,530,000          239,185,500    0.066    0.017
22139 BI-HSI @EC1912F HKD     3,966,220,000          306,332,860    0.088    0.072
19691 CS-HSI @EC1912B HKD     3,929,910,000          186,871,100    0.06     0.043
53978 UB#HSI  RP1912L HKD     3,872,850,000          259,373,310    0.081    0.025
54004 JP#HSI  RP1911F HKD     3,560,490,000          213,720,140    0.08     0.023
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   70.65    69.40    69.45            8,054,636
                              69.30    69.30    68.45          555,471,436
     2 CLP HOLDINGS     HKD   81.00    79.60    80.00            5,250,509
                              79.60    79.55    78.40          415,285,765
     3 HK & CHINA GAS   HKD   15.84    15.52    15.56           25,584,912
                              15.52    15.50    15.24          393,451,618
     4 WHARF HOLDINGS   HKD   17.35    17.26    17.30            2,853,372
                              17.22    17.22    16.66           48,626,351
*    5 HSBC HOLDINGS    HKD   57.10    56.25    56.20           38,545,207
                              56.20    56.20    55.30        2,147,877,534
     6 POWER ASSETS     HKD   54.40    53.35    53.75            2,763,721
                              53.30    53.30    52.75          146,752,845
     7 HK FINANCE INV   HKD    0.86     0.87     0.87            8,924,000
                               0.87     0.86     0.85            7,659,580
     8 PCCW             HKD    4.44     4.38     4.38            9,309,522
                               4.37     4.37     4.30           40,549,723
     9 NINE EXPRESS     HKD    0.124    0.12     0.122             702,000
                               0.12     0.116    0.106              79,620
    10 HANG LUNG GROUP  HKD   19.74    19.12    19.46              836,000
                              19.10    19.10    18.90           15,914,840
    11 HANG SENG BANK   HKD  167.50   165.80   165.80            2,677,532
                             165.80   165.70   162.00          438,874,135
    12 HENDERSON LAND   HKD   37.80    36.90    36.95            8,156,423
                              36.90    36.85    36.05          298,038,323
    14 HYSAN DEV        HKD   33.03    32.40    32.80            1,089,126
                              32.40    32.30    31.50           34,875,539
    15 VANTAGE INT'L    HKD    0.68     0.68      -                      -
                               0.68     0.60      -                      -
*   16 SHK PPT          HKD  114.30   111.90   111.90            7,893,251
                             111.90   111.80   108.70          872,361,621
    17 NEW WORLD DEV    HKD   10.14     9.85     9.85           21,083,557
                               9.84     9.84     9.55          205,194,774
    18 ORIENTAL PRESS   HKD    0.61     0.62     0.62              115,580
                               0.61     0.60     0.60               69,989
    19 SWIRE PACIFIC A  HKD   77.90    78.10    78.50            3,265,847
                              78.10    78.05    75.00          251,318,278
    20 WHEELOCK         HKD   47.25    46.20    47.00            1,167,371
                              46.20    46.15    44.75           53,391,116
    21 GREAT CHI PPT    HKD    0.158    0.159     -                      -
                               0.158    0.146     -                      -
    22 MEXAN            HKD    0.183    0.19      -                      -
                               0.183    0.17      -                      -
    23 BANK OF E ASIA   HKD   20.40    19.80    20.35            1,531,381
                              19.80    19.78    19.60           30,262,531
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD   11.18    11.56    11.42                8,000
                              11.30    11.04    10.84               88,800
    26 CHINA MOTOR BUS  HKD   99.65    97.30    99.55                9,200
                              97.30    97.05    96.00              895,520
*   27 GALAXY ENT       HKD   49.45    48.50    48.60           19,540,168
                              48.50    48.45    46.85          933,298,639
    28 TIAN AN          HKD    3.70     3.67     3.67               10,000
                               3.65     3.49     3.65               36,660
    29 DYNAMIC HOLD     HKD    8.00     8.19      -                      -
                               8.00     7.01      -                      -
    30 BAN LOONG HOLD   HKD    0.239    0.24     0.24            1,522,000
                               0.24     0.234    0.225             355,988
    31 CHINA AEROSPACE  HKD    0.43     0.425    0.425           1,206,000
                               0.42     0.42     0.41              498,780
    32 CROSS-HAR(HOLD)  HKD   10.84    10.90    10.92               54,276
                              10.88    10.86    10.86              589,933
    33 CLOUDCOPPER-NEW  HKD    0.161    0.192    0.193             747,000
                               0.19     0.191    0.17              137,701
    34 KOWLOON DEV      HKD    9.80     9.50     9.55              187,003
                               9.48     9.47     9.35            1,766,348
    35 FE CONSORT INTL  HKD    3.57     3.49     3.52              509,281
                               3.48     3.47     3.44            1,766,040
    36 FE HLDGS INTL    HKD    0.25     0.25      -                      -
                               0.25     0.23      -                      -
    37 FE HOTELS        HKD    0.22     0.22      -                      -
                               0.22     0.203     -                      -
    38 FIRST TRACTOR    HKD    1.62     1.62     1.65              498,000
                               1.60     1.61     1.59              804,540
    39 CH BEIDAHUANG    HKD    0.067    0.062    0.068          84,496,000
                               0.061    0.061    0.053           4,942,120
    40 GOLD PEAK        HKD    0.83     0.83      -                      -
                               0.83     0.80      -                      -
    41 GREAT EAGLE H    HKD   29.90    28.60    29.90              559,000
                              28.60    28.55    28.40           16,092,400
    42 NE ELECTRIC      HKD    0.62     0.63     0.62               86,000
                               0.62     0.61     0.60               52,200
    43 C.P. POKPHAND    HKD    0.69     0.69     0.69            2,189,000
                               0.69     0.68     0.67            1,488,240
    45 HK&S HOTELS      HKD    9.04     8.69     9.00              392,734
                               8.67     8.67     8.67            3,418,535
    46 COMPUTER & TECH  HKD    3.43     3.39     3.40               16,000
                               3.39     3.31     3.39               54,360
    47 HOP HING GROUP   HKD    0.116    0.12      -                      -
                               0.116    0.111     -                      -
    48 C AUTO INT DECO  HKD    0.045    0.049    0.045             510,000
                               0.045    0.04     0.044              22,830
    50 HK FERRY (HOLD)  HKD    7.95     7.87     7.95               34,000
                               7.81     7.76     7.75              266,980
    51 HARBOUR CENTRE   HKD   13.08    13.38    13.12                4,000
                              13.12    12.94    12.98               52,200
    52 FAIRWOOD HOLD    HKD   24.05    23.80    23.80              251,500
                              23.75    23.55    23.35            5,918,900
    53 GUOCO GROUP      HKD  116.10   116.30   117.00               76,000
                             116.00   116.00   112.70            8,776,200
    55 NEWAY GROUP      HKD    0.243    0.28      -                      -
                               0.243    0.23      -                      -
    56 ALLIED PPT (HK)  HKD    1.72     1.70     1.69              478,000
                               1.69     1.68     1.67              802,180
    57 CHEN HSONG HOLD  HKD    2.83     2.75     2.86              156,000
                               2.75     2.72     2.72              427,260
    58 SUNWAY INT'L     HKD    0.098    0.109    0.12              817,500
                               0.104    0.104    0.08               81,075
    59 SKYFAME REALTY   HKD    1.09     1.07     1.09            4,606,000
                               1.07     1.06     1.06            4,920,860
    60 HK FOOD INV      HKD    0.85     0.85      -                      -
                               0.85     0.78      -                      -
    61 GREEN LEADER     HKD    0.02     0.02     0.02            9,797,500
                               0.02     0.019    0.019             189,222
    62 TRANSPORT INT'L  HKD   20.60    20.30    20.50              214,000
                              20.25    20.25    20.00            4,315,400
    63 CHINA GRAPHENE   HKD    0.243    0.243    0.245           1,531,000
                               0.239    0.242    0.233             365,070
    64 GET NICE         HKD    0.255    0.249    0.25            2,084,384
                               0.247    0.247    0.243             513,592
    65 GRAND OCEAN AR   HKD    0.25     0.245    0.239              52,000
                               0.24     0.24     0.239              12,428
    66 MTR CORPORATION  HKD   47.10    46.40    46.45            7,060,783
                              46.40    46.35    45.15          323,943,311
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    4.80     4.70      -                      -
                               4.70     3.01      -                      -
    69 SHANGRI-LA ASIA  HKD    8.11     8.04     8.18            3,629,523
                               8.04     8.03     8.00           29,145,152
    70 RICH GOLDMAN     HKD    0.215    0.215    0.176              80,000
                               0.176    0.176    0.166              13,680
    71 MIRAMAR HOTEL    HKD   15.00    14.50    14.78               54,000
                              14.44    14.44    14.44              785,280
    72 MODERN MEDIA     HKD    0.315    0.315     -                      -
                               0.315    0.26      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.30     2.35     2.30               44,538
                               2.30     2.30     2.26              102,094
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.95     0.95     0.96               84,000
                               0.94     0.94     0.91               78,500
    78 REGAL INT'L      HKD    4.33     4.38     4.38              243,923
                               4.38     4.27     4.20            1,059,730
    79 CENTURY LEGEND   HKD    0.29     0.40      -                      -
                               0.29     0.275     -                      -
    80 CNEWECON FUND    HKD    0.07     0.078     -                      -
                               0.07     0.068     -                      -
    81 CH OVS G OCEANS  HKD    3.85     3.83     3.84            7,348,168
                               3.83     3.82     3.64           27,380,971
    82 V1 GROUP         HKD    0.17     0.168    0.17            2,600,200
                               0.166    0.166    0.166             437,057
    83 SINO LAND        HKD   11.54    11.34    11.36            4,933,221
                              11.34    11.32    11.02           55,235,423
    84 STELUX HOLDINGS  HKD    0.132    0.125    0.137           1,428,000
                               0.123    0.123    0.12              178,561
    85 CE HUADA TECH    HKD    0.69     0.70     0.72            3,726,000
                               0.69     0.69     0.65            2,513,160
    86 SUN HUNG KAI CO  HKD    3.43     3.40     3.40            1,916,441
                               3.37     3.36     3.32            6,426,216
    87 SWIRE PACIFIC B  HKD   12.38    12.22    12.22              797,912
                              12.20    12.18    11.96            9,651,648
    88 TAI CHEUNG HOLD  HKD    6.73     6.60     6.68              280,000
                               6.60     6.59     6.54            1,848,400
    89 TAI SANG LAND    HKD    4.94     4.91      -                      -
                               4.91     4.68      -                      -
    90 PX CLEAN ENERGY  HKD    0.84     0.81     0.80               62,000
                               0.80     0.80     0.78               48,960
    91 INT'L STD RES    HKD    0.16     0.159    0.163             492,500
                               0.159    0.15     0.143              77,702
    92 CHAMPION TECH    HKD    0.176    0.17      -                    200
                               0.17     0.165     -                     31
    93 TERMBRAY IND     HKD    0.325    0.325     -                      -
                               0.325    0.27      -                      -
    94 GREENHEART GP    HKD    0.31     0.325    0.325             204,000
                               0.325    0.25     0.285              65,640
    95 LVGEM CHINA      HKD    2.75     2.79     2.83           10,414,600
                               2.79     2.78     2.68           28,888,678
    96 YUSEI            HKD    1.38     1.38     1.38                8,000
                               1.38     0.69     1.38               11,040
    97 HENDERSON INV    HKD    0.65     0.65     0.65            1,984,702
                               0.65     0.64     0.64            1,283,369
    98 XINGFA ALUM      HKD    7.70     7.60     7.61               43,000
                               7.60     7.54     7.54              326,510
    99 WONG'S INT'L     HKD    3.04     3.00      -                      -
                               3.00     2.81      -                      -
   100 CLEAR MEDIA      HKD    4.73     4.54     4.58               64,000
                               4.42     4.42     4.42              290,020
   101 HANG LUNG PPT    HKD   17.78    17.50    17.48            3,104,044
                              17.46    17.44    17.14           54,171,129
   102 SUMMIT ASCENT    HKD    1.10     1.01     1.05            5,322,564
                               1.01     1.00     0.98            5,344,081
   103 SHOUGANG CENT    HKD    0.162    0.173    0.168             198,000
                               0.172    0.172    0.15               31,636
   104 ASIA COMM HOLD   HKD    0.51     0.50      -                      -
                               0.50     0.44      -                      -
   105 ASSO INT HOTELS  HKD   22.00    22.00      -                      -
                              22.00    21.00      -                      -
   106 LANDSEA GREEN    HKD    0.88     0.83     0.82              109,000
                               0.82     0.82     0.82               89,340
   107 SICHUAN EXPRESS  HKD    2.23     2.21     2.21            1,050,470
                               2.20     2.20     2.19            2,310,439
   108 GR PROPERTIES    HKD    1.14     1.12     1.12            1,026,000
                               1.12     1.10     1.10            1,138,780
   109 GOODRESOURCES    HKD    0.113     -        -                      -
                               0.113    0.111     -                      -
   110 CHINA FORTUNE    HKD    0.106    0.097    0.109           2,202,000
                               0.097    0.091    0.087             199,560
   111 CINDA INTL HLDG  HKD    0.47     0.465    0.46              106,000
                               0.46     0.46     0.455              48,590
   112 LERTHAI GROUP    HKD    7.03     7.00      -                      -
                               7.00     6.90      -                      -
   113 DICKSON CONCEPT  HKD    4.39     4.31     4.34              168,000
                               4.27     4.27     4.25              722,220
   114 HERALD HOLD      HKD    0.61     0.66     0.66               57,500
                               0.66     0.65     0.66               37,850
   115 GRAND FIELD GP   HKD    0.106    0.115     -                      -
                               0.106    0.10      -                      -
   116 CHOW SANG SANG   HKD    9.50     9.19     9.51              737,000
                               9.17     9.17     9.17            6,838,182
   117 TIANLI HOLDINGS  HKD    0.395    0.375    0.39              224,000
                               0.36     0.36     0.355              83,670
   118 COSMOS MACH      HKD    0.34     0.325    0.33              948,000
                               0.315    0.31     0.305             294,680
   119 POLY PROPERTY    HKD    2.81     2.80     2.80            5,245,000
                               2.80     2.79     2.67           14,436,072
   120 COSMOPOL INT'L   HKD    1.38     1.34     1.43              634,000
                               1.34     1.33     1.32              879,800
   121 C.P. LOTUS       HKD    0.104    0.107    0.108           4,510,000
                               0.105    0.104    0.105             480,240
   122 CROCODILE        HKD    0.63     0.62     0.62                3,000
                               0.62     0.59     0.62                1,860
   123 YUEXIU PROPERTY  HKD    1.78     1.74     1.74           24,822,000
                               1.73     1.73     1.70           42,703,878
   124 GD LAND          HKD    1.29     1.29     1.29               18,000
                               1.27     1.26     1.26               22,880
   125 SUN HING VISION  HKD    2.46     2.42     2.45                8,000
                               2.42     2.40     2.45               19,600
   126 CARRIANNA        HKD    0.80     0.80     0.79              322,000
                               0.79     0.78     0.77              252,520
   127 CHINESE EST H    HKD    5.36     5.20     5.30              346,500
                               5.20     5.17     5.15            1,796,870
   128 ENM HOLDINGS     HKD    0.67     0.64     0.66            3,472,000
                               0.64     0.63     0.62            2,201,800
   129 ASIA STANDARD    HKD    1.29     1.25     1.25              260,000
                               1.24     1.23     1.17              320,520
   130 MOISELLE INT'L   HKD    0.455    0.455     -                      -
                               0.455    0.415     -                      -
   131 CHEUK NANG HOLD  HKD    3.93     3.98      -                      -
                               3.93     3.71      -                      -
   132 CHINA INV HOLD   HKD    0.33     0.385    0.33               26,000
                               0.30     0.30     0.29                7,995
   133 CHINA MERCHANTS  HKD    9.60     9.38     9.37              102,000
                               9.37     9.34     9.30              953,660
   135 KUNLUN ENERGY    HKD    6.80     6.49     6.68           17,032,291
                               6.48     6.48     6.36          110,530,818
   136 HENGTEN NET      HKD    0.128    0.125    0.125          81,674,000
                               0.124    0.124    0.122          10,098,808
   137 JINHUI HOLDINGS  HKD    0.89     0.89      -                      -
                               0.89     0.82      -                      -
   138 CCT FORTIS       HKD    0.62     0.59     0.63              213,000
                               0.59     0.58     0.59              128,380
   139 CENTRALWEALTHGP  HKD    0.07     0.069    0.069          10,570,000
                               0.067    0.068    0.065             703,780
   141 SKYCHINAFORTUNE  HKD    0.60     0.70     0.59                4,000
                               0.59     0.46     0.59                2,360
   142 FIRST PACIFIC    HKD    3.13     3.13     3.12            1,556,000
                               3.11     3.11     3.06            4,799,338
   143 GUOAN INTL       HKD    0.086    0.085    0.086           3,084,000
                               0.085    0.079    0.078             247,944
   144 CHINA MER PORT   HKD   12.18    11.92    11.96            2,074,558
                              11.90    11.90    11.70           24,582,067
   145 HK BLDG & LOAN   HKD    0.08     0.08     0.08              344,000
                               0.076    0.076    0.071              26,776
   146 TAI PING CARPET  HKD    1.12     1.35      -                      -
                               1.12     1.04      -                      -
   147 IB SETTLEMENT    HKD    0.169    0.168     -                      -
                               0.164    0.135     -                      -
   148 KINGBOARD HLDG   HKD   18.00    18.02    18.08            1,959,602
                              18.00    18.00    17.04           34,524,838
   149 CH AGRI-PROD EX  HKD    0.051    0.051    0.05            1,460,000
                               0.05     0.05     0.046              69,735
   150 HYPEBEAST        HKD    1.16     1.07     1.12           10,315,000
                               1.07     1.06     1.04           11,085,800
   151 WANT WANT CHINA  HKD    6.09     5.95     5.99           10,502,515
                               5.94     5.94     5.84           62,266,130
   152 SHENZHEN INT'L   HKD   15.02    15.06    15.10            5,039,794
                              15.00    15.00    14.60           75,203,804
   153 CHINA SAITE      HKD    0.209    0.205     -                      -
                               0.205    0.194     -                      -
   154 BE ENVIRONMENT   HKD    0.75     0.76     0.76               93,000
                               0.76     0.74     0.74               68,840
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.179    0.17     0.176             120,000
                               0.17     0.168    0.17               20,620
   157 NATURAL BEAUTY   HKD    0.72     0.73      -                      -
                               0.72     0.63      -                      -
   158 MELBOURNE ENT    HKD  200.00   199.00   199.00                4,500
                             198.00   196.00   198.00              892,500
   159 BROCKMAN MINING  HKD    0.157    0.16      -                      -
                               0.157    0.15      -                      -
   160 HON KWOK LAND    HKD    3.75     3.72      -                     80
                               3.72     3.48      -                    276
   161 AVIC IHL         HKD    4.71     4.39     4.66              810,000
                               4.35     4.34     4.34            3,609,520
   162 CENTURY GINWA    HKD    0.242    0.242     -                      -
                               0.242    0.23      -                      -
   163 EMPEROR INT'L    HKD    1.74     1.70     1.70              452,000
                               1.68     1.69     1.64              752,660
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.13     8.97     9.00            3,106,928
                               8.95     8.95     8.83           27,698,764
   166 NEWTIMES ENERGY  HKD    0.06     0.06      -                      -
                               0.06     0.058     -                      -
   167 IDT INT'L        HKD    0.048    0.049     -                      -
                               0.048    0.04      -                      -
   168 TSINGTAO BREW    HKD   52.80    51.75    52.05            1,732,000
                              51.75    51.70    50.70           89,465,950
   169 WANDA HOTEL DEV  HKD    0.425    0.42     0.43              756,000
                               0.41     0.41     0.41              316,190
   171 SILVER GRANT     HKD    1.33     1.33     1.33            1,560,000
                               1.33     1.30     1.29            2,059,080
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.21     4.01     4.02            2,590,965
                               4.00     4.00     3.92           10,311,783
   174 GEMINI INV       HKD    0.72     0.71      -                      -
                               0.71     0.61      -                      -
   175 GEELY AUTO       HKD   11.94    11.80    11.80           64,057,108
                              11.80    11.78    11.24          747,045,195
   176 SUPERACTIVE GP   HKD    0.28     0.265    0.27              258,000
                               0.265    0.25     0.255              67,560
   177 JIANGSU EXPRESS  HKD   10.36    10.34    10.40            1,020,000
                              10.34    10.32    10.20           10,519,120
   178 SA SA INT'L      HKD    1.75     1.71     1.74            6,013,360
                               1.70     1.70     1.68           10,226,164
   179 JOHNSON ELEC H   HKD   13.58    13.04    13.28              233,500
                              13.02    13.02    12.72            3,026,312
   180 KADER HOLDINGS   HKD    0.85     0.90     0.83               54,000
                               0.83     0.77     0.83               44,820
   181 FUJIAN HOLDINGS  HKD    0.165    0.165     -                      -
                               0.165    0.144     -                      -
   182 CONCORD NE       HKD    0.375    0.37     0.375           2,750,000
                               0.37     0.365    0.36            1,010,550
   183 WINFULL GP       HKD    0.089    0.088    0.09              632,000
                               0.086    0.085    0.086              54,416
   184 KECK SENG INV    HKD    4.73     4.75      -                      -
                               4.73     4.70      -                      -
   185 ZENSUN ENT       HKD    0.325    0.32     0.32              620,000
                               0.32     0.30     0.305             190,400
   186 NIMBLE HOLDINGS  HKD    0.85     0.85      -                      -
                               0.85     0.75      -                      -
   187 JINGCHENG MAC    HKD    1.41     1.43     1.43               52,000
                               1.43     1.41     1.42               73,860
   188 SUNWAH KINGSWAY  HKD    0.053    0.054    0.052             407,500
                               0.052    0.052    0.052              21,160
   189 DONGYUE GROUP    HKD    3.83     3.73     3.81            4,696,000
                               3.73     3.72     3.68           17,526,287
   190 HKC (HOLDINGS)   HKD    4.91     4.85     4.89               41,000
                               4.85     4.80     4.80              197,120
   191 LAI SUN INT'L    HKD    8.70     9.96      -                      -
                               8.70     8.39      -                      -
   193 CAPITAL ESTATE   HKD    1.01     1.10      -                      -
                               1.01     1.00      -                      -
   194 LIU CHONG HING   HKD   11.26    10.94    10.96               52,000
                              10.88    10.88    10.84              566,200
   195 GREENTECH INTL   HKD    0.057    0.055    0.055              80,000
                               0.052    0.051    0.051               4,180
   196 HONGHUA GROUP    HKD    0.60     0.57     0.58            1,710,000
                               0.57     0.56     0.56              975,930
   197 HENG TAI         HKD    0.214    0.204    0.21            1,125,000
                               0.20     0.20     0.199             226,600
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.23     1.23     1.26            1,646,870
                               1.23     1.22     1.16            1,964,528
   200 MELCO INT'L DEV  HKD   17.72    17.26    17.40            2,505,449
                              17.24    17.24    16.60           43,140,281
   201 MAGNIFICENT      HKD    0.157    0.177    0.174             302,000
                               0.159    0.145    0.151              45,766
   202 EVERCHINA INT'L  HKD    0.205    0.215    0.215             155,000
                               0.215     -       0.205              32,575
   204 CHINA INV DEV    HKD    0.092    0.127    0.091              20,000
                               0.092    0.092    0.091               1,820
   205 SEEC MEDIA       HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
   206 CMIC OCEAN       HKD    0.204    0.205    0.201             435,000
                               0.201    0.199    0.197              86,421
   207 JOY CITY PPT     HKD    0.87     0.85     0.86            5,376,800
                               0.84     0.84     0.83            4,576,136
   208 POLYTEC ASSET    HKD    1.00     0.98     0.98            3,129,000
                               0.98     0.97     0.96            3,050,440
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.32     0.395    0.40           39,792,000
                               0.395    0.39     0.285          13,484,000
   211 STYLAND HOLD     HKD    0.053    0.05     0.051           1,320,000
                               0.05     0.049    0.049              66,260
   212 NANYANG HOLD     HKD   51.25    50.90      -                      -
                              50.90    49.80      -                      -
   213 NATIONAL ELEC H  HKD    1.23     1.22     1.23               56,000
                               1.22     1.21     1.19               67,600
   214 ASIA ORIENT      HKD    1.28     1.35     1.27               10,000
                               1.27     1.21     1.27               12,700
   215 HUTCHTEL HK      HKD    1.44     1.39     1.40           12,502,000
                               1.38     1.38     1.35           17,171,420
   216 CHINNEY INV      HKD    2.60     2.60      -                      -
                               2.60     2.30      -                      -
   217 CHINA CHENGTONG  HKD    0.235    0.23     0.239             270,000
                               0.23     0.228    0.228              62,492
   218 SWHYHK           HKD    1.31     1.26     1.26              220,000
                               1.25     1.24     1.22              273,050
   219 SHUNHO PROPERTY  HKD    2.70     2.80      -                      -
                               2.70     2.50      -                      -
   220 U-PRESID CHINA   HKD    9.26     8.86     9.06            3,544,000
                               8.83     8.83     8.77           31,561,370
   221 EASY ONE FIN     HKD    0.45     0.465    0.465             871,200
                               0.425    0.425    0.425             404,690
   222 MIN XIN HOLD     HKD    3.68     3.65     3.53               54,000
                               3.53     3.52     3.50              198,060
   223 ELIFE HLDGS      HKD    0.15     0.142    0.149           7,360,000
                               0.133    0.131    0.126             983,080
   224 PIONEER GLOBAL   HKD    1.50     1.47     1.50               12,000
                               1.47     1.40     1.50               18,000
   225 POKFULAM         HKD   15.30    15.30      -                      -
                              15.30    15.00      -                      -
   226 LIPPO            HKD    2.63     2.68      -                      -
                               2.63     2.54      -                      -
   227 FIRST SHANGHAI   HKD    0.405    0.40     0.395             229,333
                               0.39     0.39     0.38               88,173
   228 CHINA ENERGY     HKD    0.211    0.205    0.214           9,494,000
                               0.205    0.204    0.204           1,975,614
   229 RAYMOND IND      HKD    1.02     0.98     1.02               18,000
                               0.97     0.97     0.97               17,980
   230 MINMETALS LAND   HKD    1.06     1.06     1.06              260,000
                               1.05     1.05     1.04              271,960
   231 PING AN SEC GP   HKD    0.101    0.101    0.10            4,410,000
                               0.10     0.098    0.095             431,150
   232 AVIC INT'L       HKD    0.165    0.162    0.162           5,974,000
                               0.161    0.161    0.157             954,480
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.124    0.124    0.121             408,000
                               0.121    0.119    0.118              48,216
   235 CHINA STRATEGIC  HKD    0.047    0.047    0.047           3,767,500
                               0.047    0.046    0.043             171,375
   236 SAN MIGUEL HK    HKD    1.06     1.08      -                      -
                               1.06     1.00      -                      -
   237 SAFETY GODOWN    HKD   13.68    13.62      -                      -
                              13.62    13.04      -                      -
   238 EVERGREEN INT    HKD    0.42     0.42     0.42               77,000
                               0.42     0.41     0.41               31,610
   239 PAK FAH YEOW     HKD    2.81     2.98      -                      -
                               2.81     2.62      -                      -
   240 BUILD KING HOLD  HKD    0.89     0.86     0.87              530,000
                               0.85     0.85     0.84              451,400
   241 ALI HEALTH       HKD    7.32     7.58     8.20           56,495,577
                               7.56     7.56     6.92          428,637,628
   242 SHUN TAK HOLD    HKD    2.66     2.59     2.60            4,614,000
                               2.58     2.58     2.50           11,796,980
   243 QPL INT'L        HKD    0.046    0.045    0.044             468,000
                               0.044    0.043    0.044              20,592
   244 SINCERE          HKD    0.255    0.255    0.25              522,000
                               0.249    0.244    0.244             128,960
   245 CN MINSHENG FIN  HKD    0.12     0.118    0.119             380,000
                               0.118    0.115    0.11               44,720
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.40    27.40      -                      -
                              26.40    24.20      -                      -
   248 HKC INT'L HOLD   HKD    0.103    0.105     -                      -
                               0.103    0.084     -                      -
   250 SINO-I TECH      HKD    0.058    0.058    0.057             380,000
                               0.057    0.053    0.053              21,250
   251 SEA HOLDINGS     HKD    8.77     8.77     8.77               54,000
                               8.77     8.40     8.75              473,260
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    2.03     2.00      -                      -
                               2.00     1.87      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.55     2.55     2.58              140,000
                               2.55     2.46     2.47              348,660
   256 CITYCHAMP        HKD    1.73     1.72     1.75            3,520,000
                               1.72     1.71     1.72            6,119,700
   257 CHINA EB INT'L   HKD    6.24     6.05     6.16           27,381,705
                               6.02     6.02     5.91          164,085,958
   258 TOMSON GROUP     HKD    1.97     1.92     1.96            1,414,000
                               1.91     1.89     1.86            2,695,820
   259 YEEBO (INT'L H)  HKD    1.17     1.16     1.16               16,000
                               1.16     1.15     1.16               18,560
   260 AVIC JOY HLDG    HKD    0.039    0.039    0.039           1,490,000
                               0.038    0.037    0.037              56,610
   261 GBA INV HLDGS    HKD    0.01     0.01     0.01           12,643,000
                               0.01      -       0.01               82,963
   262 DESON DEV INT'L  HKD    0.177    0.19     0.165              45,000
                               0.168    0.168    0.165               7,425
   263 GT GROUP HLDG    HKD    0.34     0.34      -                      -
                               0.34     0.305     -                      -
   264 ASCENT INT'L     HKD    2.37     2.34     2.37               72,000
                               2.29     2.29     2.28              164,920
   265 ORIENT VICTORY   HKD    0.131    0.12     0.12            1,090,000
                               0.12     0.111    0.111             126,120
   266 TIAN TECK LAND   HKD    8.50     8.50      -                      -
                               8.50     7.80      -                      -
   267 CITIC            HKD    9.05     8.84     8.86           10,678,791
                               8.83     8.83     8.65           93,511,804
   268 KINGDEE INT'L    HKD    7.19     6.93     6.99           41,929,488
                               6.91     6.91     6.72          288,795,702
   269 CRTG             HKD    0.034    0.035    0.035             290,000
                               0.035    0.032    0.032               9,305
   270 GUANGDONG INV    HKD   16.34    16.24    16.24            4,910,878
                              16.22    16.22    15.90           79,190,443
   271 ASIASEC PPT      HKD    1.68     1.68     1.56                1,000
                               1.56     1.56     1.56                1,560
   272 SHUI ON LAND     HKD    1.66     1.60     1.62            3,384,194
                               1.59     1.59     1.53            5,400,629
   273 MASON GP HOLD    HKD    0.104    0.101    0.105           7,360,000
                               0.10     0.099    0.098             740,060
   274 C BILLION RES    HKD    0.02     0.02     0.02            7,120,000
                               0.019    0.019    0.018             135,720
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.12     0.12     0.12            1,872,625
                               0.12     0.11     0.108             209,518
   277 TERN PROPERTIES  HKD    4.768    5.32      -                      -
                               4.768    2.39      -                      -
   278 WAH HA REALTY    HKD    8.10     7.90      -                      -
                               7.90     7.01      -                      -
   279 FREEMAN FINTECH  HKD    0.186    0.184    0.185          14,598,000
                               0.183    0.183    0.18            2,662,160
   280 KING FOOK HOLD   HKD    0.32     0.30     0.315             730,000
                               0.29     0.29     0.285             223,040
   281 RIVERA (HOLD)    HKD    0.48     0.475    0.475             800,000
                               0.47     0.47     0.465             372,740
   282 NEXT DIGITAL     HKD    0.26     0.27     0.27            4,830,000
                               0.265    0.265    0.249           1,269,110
   285 BYD ELECTRONIC   HKD   10.56    10.12    10.50           30,668,125
                              10.12    10.10    10.00          310,197,965
   286 CS HEALTH        HKD    0.51     0.50     0.51            5,130,000
                               0.495    0.495    0.485           2,521,610
   287 WINFAIR INV      HKD   10.60    11.50      -                      -
                              10.60     9.76      -                      -
   288 WH GROUP         HKD    6.56     6.15     6.21          118,101,341
                               6.14     6.14     6.04          726,848,440
   289 WING ON CO       HKD   23.00    22.75    22.50               44,000
                              22.50    22.40    21.60              966,500
   290 C FORTUNE FIN    HKD    0.064    0.063    0.063             184,000
                               0.063    0.059    0.06               11,102
   291 CHINA RES BEER   HKD   43.60    43.65    43.85            7,050,659
                              43.60    43.60    41.80          304,648,355
   292 ASIA STD HOTEL   HKD    0.30     0.305    0.305             650,000
                               0.29     0.29     0.28              195,100
   293 CATHAY PAC AIR   HKD   10.26    10.34    10.34            4,359,510
                              10.30    10.30     9.82           44,086,398
   294 YANGTZEKIANG     HKD    3.20     3.20     3.21               12,000
                               3.15     3.15     3.15               38,030
   295 KONG SUN HOLD    HKD    0.114    0.116    0.115             175,000
                               0.115    0.11     0.105              19,375
   296 EMPEROR E HOTEL  HKD    1.40     1.43     1.43              190,000
                               1.42     1.42     1.40              269,600
   297 SINOFERT         HKD    0.88     0.87     0.87            1,782,000
                               0.87     0.86     0.85            1,539,700
   298 CHUANG'S CHINA   HKD    0.485    0.475    0.475             500,000
                               0.475    0.47     0.475             237,500
   299 GLORY SUN LAND   HKD    0.84     0.84     0.86              410,000
                               0.84     0.82     0.83              342,650
   303 VTECH HOLDINGS   HKD   64.15    61.90    63.00              410,792
                              61.60    61.60    61.45           25,327,872
   305 WULING MOTORS    HKD    0.31     0.31     0.29              130,000
                               0.29     0.29     0.29               37,700
   306 KWOON CHUNG BUS  HKD    3.77     3.58     3.75              170,000
                               3.55     3.55     3.50              615,360
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.23     1.20     1.21           10,130,400
                               1.19     1.19     1.18           12,096,044
   309 XH NEWS MEDIA    HKD    0.168    0.169     -                      -
                               0.168    0.142     -                      -
   310 PROSP INV HOLD   HKD    0.027    0.026    0.027             345,000
                               0.025    0.024    0.025               8,655
   311 LUEN THAI        HKD    0.72     0.70      -                      -
                               0.70     0.65      -                      -
   312 SHIRBLE STORE    HKD    0.97     0.98     0.99              140,000
                               0.98     0.96     0.96              135,820
   313 RICHLY FIELD     HKD    0.028    0.028    0.027             300,000
                               0.027    0.024    0.025               8,000
   315 SMARTONE TELE    HKD    7.22     7.15     7.22              210,500
                               7.14     7.10     7.02            1,493,845
   316 OOIL             HKD   34.55    34.85    35.20                7,000
                              34.85    34.60    34.75              244,675
   317 COMEC            HKD    6.72     6.53     6.57            1,128,000
                               6.52     6.52     6.39            7,281,720
   318 VONGROUP         HKD    0.42     0.48     0.43               21,250
                               0.42     0.40     0.42                8,900
   320 COMPUTIME        HKD    0.67     0.72      -                      -
                               0.67     0.62      -                      -
   321 TEXWINCA HOLD    HKD    1.95     1.94     2.01            2,423,000
                               1.91     1.91     1.87            4,705,010
   322 TINGYI           HKD   12.78    12.12    12.60            5,034,584
                              12.10    12.10    12.00           61,563,002
   323 MAANSHAN IRON    HKD    2.94     2.93     2.95           15,080,870
                               2.92     2.92     2.92           44,120,526
   326 CHINA STAR ENT   HKD    0.83     0.82     0.83            1,945,771
                               0.81     0.81     0.81            1,595,341
   327 PAX GLOBAL       HKD    3.53     3.46     3.49              287,000
                               3.45     3.45     3.40              985,630
   328 ALCO HOLDINGS    HKD    0.425    0.405     -                      -
                               0.405    0.40      -                      -
   329 OCI INTL         HKD    1.07     1.07     1.08               92,000
                               1.07     0.96     1.06               99,200
   330 ESPRIT HOLDINGS  HKD    1.19     1.18     1.19            1,438,734
                               1.17     1.17     1.14            1,677,209
   331 FSE SERVICES     HKD    2.91     2.87     2.87              370,000
                               2.87     2.84     2.82            1,048,510
   332 YUANHENG GAS     HKD    0.50     0.51      -                      -
                               0.50     0.49      -                      -
   333 TOP FORM INT'L   HKD    1.29     1.30     1.29               14,000
                               1.29     1.22     1.29               17,520
   334 CH DISPLAY OPT   HKD    0.46     0.46     0.455           1,848,000
                               0.455    0.445    0.44              823,360
   335 UPBEST GROUP     HKD    1.00     1.00     0.96               12,000
                               0.96     0.92     0.92               11,280
   336 HUABAO INTL      HKD    3.21     2.99     3.10            7,694,000
                               2.99     2.98     2.96           23,074,190
   337 GREENLAND HK     HKD    2.92     2.83     2.84            2,938,000
                               2.83     2.82     2.75            8,143,350
   338 SHANGHAI PECHEM  HKD    2.32     2.23     2.27           19,753,620
                               2.22     2.22     2.21           43,979,255
   339 CORE ECON INV    HKD    0.70     0.76      -                      -
                               0.70     0.51      -                      -
   340 TONGGUAN GOLD    HKD    0.425    0.435    0.445             141,600
                               0.43     0.43     0.43               61,634
   341 CAFE DE CORAL H  HKD   25.45    25.20    25.25              907,472
                              25.10    25.10    24.35           22,631,073
   342 NEWOCEAN ENERGY  HKD    1.64     1.64     1.65            2,782,387
                               1.64     1.63     1.54            4,401,784
   343 CULTURECOM HOLD  HKD    0.136    0.145    0.133             350,000
                               0.133    0.132    0.133              46,550
   345 VITASOY INT'L    HKD   36.85    36.60    36.65            1,646,049
                              36.60    36.55    35.65           59,828,921
   346 YANCHANG PETRO   HKD    0.06     0.062    0.062             290,000
                               0.062    0.059    0.059              17,340
   347 ANGANG STEEL     HKD    2.78     2.67     2.69            7,441,182
                               2.66     2.66     2.62           19,710,153
   348 CHINAHEALTHWISE  HKD    0.038    0.038    0.038           1,650,000
                               0.037    0.035    0.035              60,900
   352 FORTUNE SUN      HKD    0.60     0.63      -                      -
                               0.60     0.52      -                      -
   353 ENERGY INTINV    HKD    0.197    0.196    0.199           1,440,000
                               0.196    0.193    0.192             278,440
   354 CHINASOFT INT'L  HKD    3.40     3.29     3.31           25,287,912
                               3.29     3.27     3.19           82,410,676
   355 CENTURY C INT'L  HKD    0.58     0.57     0.57              217,000
                               0.57     0.55     0.55              119,480
   356 DT CAPITAL       HKD    0.06     0.068     -                      -
                               0.06     0.051     -                      -
   357 REGAL GROUP      HKD    4.78     4.70     4.75               38,000
                               4.63     4.63     4.56              177,590
   358 JIANGXI COPPER   HKD    8.85     8.75     8.75            3,190,609
                               8.75     8.74     8.57           27,627,925
   359 HAISHENG JUICE   HKD    0.193    0.21      -                      -
                               0.193    0.174     -                      -
   360 NEW FOCUS AUTO   HKD    0.165    0.169    0.17              440,000
                               0.164    0.16     0.16               70,504
   361 SINO GOLF HOLD   HKD    0.172    0.178    0.183              20,000
                               0.178    0.155    0.183               3,660
   362 XINYANG MAOJIAN  HKD    0.30     0.285    0.295             497,500
                               0.28     0.275    0.28              142,325
   363 SHANGHAI IND H   HKD   15.02    14.68    15.30            1,311,000
                              14.66    14.66    14.56           19,263,068
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.67     1.66     1.66               70,000
                               1.66     1.62     1.62              114,720
   366 LUKS GROUP (VN)  HKD    1.70     1.69     1.70               70,000
                               1.69     1.62     1.59              116,580
   367 CHUANG'S INT'L   HKD    1.58     1.60     1.60              100,000
                               1.60     1.56     1.56              158,240
   369 WING TAI PPT     HKD    4.97     4.95     4.86               52,000
                               4.87     4.87     4.85              252,220
   370 CHINA BEST       HKD    0.161    0.154    0.154             590,000
                               0.154    0.144    0.15               89,340
   371 BJ ENT WATER     HKD    4.05     3.94     3.99           18,122,000
                               3.94     3.93     3.91           71,501,222
   372 PT INTL DEV      HKD    0.435    0.395    0.435           9,970,000
                               0.40     0.39     0.39            4,097,240
   373 ALLIED GROUP     HKD   39.20    39.40      -                      -
                              39.20    39.00      -                      -
   374 FOUR SEAS MER    HKD    3.25     3.39      -                      -
                               3.25     3.10      -                      -
   375 YGM TRADING      HKD    6.90     7.54      -                      -
                               6.90     6.00      -                      -
   376 YUNFENG FIN      HKD    3.96     3.86     3.96               98,000
                               3.86     3.80     3.82              376,940
   377 HUAJUN INTL GP   HKD    8.90    19.44      -                      -
                               8.90     2.00      -                      -
   378 FDG KINETIC      HKD    0.045    0.044    0.044              94,000
                               0.044    0.043    0.042               4,076
   379 EG LEASING       HKD    0.016    0.017    0.017          12,490,000
                               0.016    0.016    0.016             200,420
   380 SOFTPOWER INT    HKD    0.249    0.234    0.24              422,250
                               0.215    0.215    0.211              94,609
   381 KIU HUNG INT'L   HKD    0.018    0.018    0.018          64,682,000
                               0.018    0.017    0.016           1,069,132
   382 EDVANTAGE GROUP  HKD    2.92     2.86     2.87              328,000
                               2.86     2.82     2.75              923,600
   383 CHINA MED&HCARE  HKD    0.155    0.152    0.154              10,000
                               0.152    0.149    0.154               1,540
   384 CHINA GAS HOLD   HKD   32.29    30.90    31.55            9,359,200
                              30.90    30.85    30.15          290,559,563
   385 CHINNEY ALLI     HKD    1.68     1.68      -                  1,200
                               1.68     1.49      -                  1,500
   386 SINOPEC CORP     HKD    4.68     4.56     4.58          124,973,317
                               4.56     4.55     4.49          566,388,544
   387 LEEPORT(HOLD)    HKD    1.02     1.13      -                      -
                               1.02     0.52      -                      -
*  388 HKEX             HKD  252.40   247.20   247.40            5,555,816
                             247.00   247.00   241.20        1,357,994,755
   389 TONTINE WINES    HKD    0.121    0.119    0.122           2,766,000
                               0.119    0.117    0.113             332,010
   390 CHINA RAILWAY    HKD    5.14     4.91     5.10           29,992,112
                               4.91     4.90     4.82          147,402,973
   391 MEI AH ENTER     HKD    0.182    0.184    0.185           1,340,000
                               0.184    0.174    0.178             242,300
   392 BEIJING ENT      HKD   38.10    36.85    37.30              961,794
                              36.80    36.80    36.50           35,379,034
   393 GLORIOUS SUN     HKD    0.87     0.86     0.87              256,000
                               0.86     0.85     0.84              217,400
   395 SMARTAC GP CH    HKD    0.133    0.134    0.135           9,960,000
                               0.133    0.131    0.123           1,249,520
   396 HING LEE (HK)    HKD    0.31     0.34      -                      -
                               0.31     0.26      -                      -
   397 POWER FINANCIAL  HKD    0.089    0.089    0.089             146,045
                               0.089    0.087    0.084              12,791
   398 ORIENTAL WATCH   HKD    2.15     2.12     2.13              644,000
                               2.12     2.11     2.08            1,359,140
   399 INNOVATIVE PHAR  HKD    0.33     0.38     0.33              134,500
                               0.33     0.315    0.305              41,955
   400 COGOBUY          HKD    1.69     1.61     1.66            3,224,000
                               1.61     1.60     1.58            5,189,650
   401 WANJIA GROUP     HKD    0.056    0.059     -                      -
                               0.056    0.049     -                      -
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.34     0.33     0.335             508,000
                               0.30     0.30     0.285             153,670
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.24     5.18     5.21            4,507,497
                               5.18     5.17     5.09           23,179,679
   406 YAU LEE HOLD     HKD    1.48     1.48     1.48               42,000
                               1.48     1.39     1.39               58,740
   408 YIP'S CHEMICAL   HKD    2.30     2.29     2.27              150,000
                               2.26     2.26     2.25              339,640
   410 SOHO CHINA       HKD    2.40     2.36     2.37            1,555,700
                               2.35     2.35     2.31            3,644,208
   411 LAM SOON (HK)    HKD   13.32    13.14    13.32               23,000
                              13.04    13.00    13.00              302,640
   412 CHINA SDHS FIN   HKD    0.27     0.26     0.27           22,494,000
                               0.255    0.255    0.255           5,835,780
   413 SC HOLDINGS      HKD    0.195    0.20      -                      -
                               0.195    0.177     -                      -
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.50     1.52      -                      -
                               1.50     1.36      -                      -
   418 FOUNDER HOLD     HKD    0.425    0.425    0.425           1,726,000
                               0.42     0.415    0.415             719,480
   419 HUAYI TENCENT    HKD    0.128    0.114    0.125          22,726,000
                               0.113    0.113    0.113           2,691,186
   420 FOUNTAIN SET     HKD    1.24     1.19     1.21              586,000
                               1.19     1.18     1.18              697,060
   422 VMEP HOLDINGS    HKD    0.217    0.215    0.216              44,000
                               0.214    0.214    0.213               9,442
   423 HKET HOLDINGS    HKD    1.42     1.42     1.42              154,000
                               1.41     1.40     1.40              216,360
   425 MINTH GROUP      HKD   23.30    22.35    23.45            8,400,548
                              22.35    22.30    22.25          190,804,606
   426 ONE MEDIA GROUP  HKD    0.48     0.48      -                      -
                               0.48     0.405     -                      -
   428 COCOON HOLDINGS  HKD    0.30     0.32     0.29               36,000
                               0.295    0.295    0.29               10,440
   430 ORIENTAL EXPL    HKD    0.10     0.102    0.109             190,000
                               0.102    0.094    0.094              18,330
   431 G CHINA FIN      HKD    0.199    0.198    0.198           3,640,000
                               0.198    0.195    0.194             717,832
   432 PCPD             HKD    1.76     1.80     1.79                6,500
                               1.79     1.65     1.65               11,240
   433 NORTH MINING     HKD    0.018    0.017    0.017          10,170,000
                               0.016    0.016    0.016             164,320
   434 BOYAA            HKD    1.27     1.27     1.27              477,000
                               1.26     1.26     1.24              598,550
   435 SUNLIGHT REIT    HKD    5.30     5.26     5.27            3,413,000
                               5.25     5.22     5.07           17,531,630
   436 NU ENVIRO        HKD    0.25     0.27      -                      -
                               0.25     0.245     -                      -
   438 IRICO NEWENERGY  HKD    0.64     0.64     0.65            1,056,000
                               0.64     0.62     0.62              661,980
   439 KUANGCHI         HKD    0.445    0.44     0.445             553,000
                               0.44     0.43     0.43              240,390
   440 DAH SING         HKD   30.55    29.50    30.10              369,680
                              29.50    29.45    29.05           10,889,846
   442 HIFOOD GROUP     HKD    2.06     2.14     2.01               44,000
                               2.00     1.94     2.00               88,040
   444 SINCEREWATCH HK  HKD    0.15     0.15     0.149          10,250,000
                               0.149    0.146    0.146           1,513,850
   445 CIMC-TIANDA      HKD    0.25     0.237    0.243           2,110,000
                               0.237    0.231    0.234             501,530
   449 CHIGO HOLDING    HKD    0.06     0.06     0.062           2,432,000
                               0.058    0.056    0.057             139,632
   450 HUNG HING PRINT  HKD    1.04     1.01     1.01              276,000
                               1.01     1.00     1.00              276,020
   451 GCL NEWENERGY    HKD    0.275    0.265    0.275          16,402,000
                               0.265    0.26     0.26            4,354,430
   455 TIANDA PHARMA    HKD    0.202    0.195    0.195             380,000
                               0.189    0.188    0.188              71,760
   456 NEW CITY DEV     HKD    0.178    0.18     0.184          11,280,000
                               0.179    0.175    0.178           2,027,960
   458 TRISTATE HOLD    HKD    1.35     1.60      -                      -
                               1.35     1.14      -                      -
   459 MIDLAND IC&I     HKD    0.136    0.134    0.135             300,000
                               0.134    0.129    0.123              38,700
   460 SIHUAN PHARM     HKD    1.43     1.40     1.40           10,712,258
                               1.39     1.39     1.35           14,811,788
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.04     2.19     2.04                4,000
                               2.04     1.83     2.04                8,160
   465 FUTONG TECH      HKD    0.63     0.63      -                      -
                               0.63     0.54      -                      -
   467 UNITEDENERGY GP  HKD    1.41     1.37     1.40            4,328,000
                               1.37     1.36     1.34            5,990,620
   468 GAPACK           HKD    4.28     4.26     4.29              236,338
                               4.25     4.23     4.16            1,001,196
   469 CAPXON INT'L     HKD    0.48     0.47     0.475              84,000
                               0.47     0.46     0.47               39,880
   471 CMMB VISION      HKD    0.042    0.042    0.042           5,972,000
                               0.042    0.041    0.039             240,988
   472 NEW SILKROAD     HKD    0.50     0.55     0.50              650,000
                               0.50     0.50     0.48              319,350
   474 HAO TIAN DEV     HKD    0.229    0.226    0.227             171,400
                               0.226    0.215    0.22               37,845
   475 ZHONG FA ZHAN    HKD    0.80     0.90      -                      -
                               0.80      -        -                      -
   476 CH DYNAMICS      HKD    0.11     0.12     0.12            2,870,000
                               0.111    0.11     0.105             314,960
   479 CIL HOLDINGS     HKD    0.023    0.023    0.023          94,560,000
                               0.023    0.021    0.022           2,080,380
   480 HKR INT'L        HKD    3.47     3.39     3.45              410,000
                               3.37     3.36     3.36            1,386,792
   482 SANDMARTIN INTL  HKD    0.091    0.088     -                      -
                               0.088    0.08      -                      -
   483 BAUHAUS INT'L    HKD    1.10     1.16     1.11               38,000
                               1.11     1.11     1.11               42,180
   484 FORGAME          HKD    4.60     4.67     4.88               97,200
                               4.67     4.51     4.50              454,122
   485 CHINASINOSTAR    HKD    0.03     0.03      -                      -
                               0.03     0.026     -                      -
   486 RUSAL            HKD    3.16     3.07     3.09            5,919,000
                               3.07     3.06     3.02           18,023,420
   487 SUCCESSUNIVERSE  HKD    0.235    0.235    0.235              28,000
                               0.235    0.22     0.235               6,580
   488 LAI SUN DEV      HKD    9.67     9.58     9.60               21,300
                               9.42     9.38     9.28              201,102
   489 DONGFENG GROUP   HKD    7.10     7.01     7.04            8,471,479
                               7.01     7.00     6.80           59,067,050
   491 EMPEROR CULTURE  HKD    0.086    0.096    0.095              20,000
                               0.095    0.079    0.095               1,900
   493 GOME RETAIL      HKD    0.74     0.72     0.73           18,712,919
                               0.72     0.71     0.71           13,448,334
   494 LI & FUNG        HKD    1.03     0.96     0.99           40,218,584
                               0.95     0.95     0.93           38,549,599
   495 PALADIN          HKD    0.13     0.224     -                      -
                               0.13     0.09      -                      -
   496 KASEN            HKD    8.28     8.02     8.15            1,611,000
                               7.99     7.99     7.64           12,779,060
   497 CSI PROPERTIES   HKD    0.295    0.295    0.295           3,210,000
                               0.295    0.29     0.28              926,250
   498 PYI CORP         HKD    0.101    0.101    0.098             300,000
                               0.096    0.094    0.096              28,892
   499 QINGDAO HLDGS    HKD    0.63     0.65     0.65              150,000
                               0.65     0.61     0.65               97,500
   500 FRONTIER SER     HKD    0.80     0.80      -                      -
                               0.80     0.74      -                      -
   503 LANSEN PHARMA    HKD    0.91     0.89     0.91               52,000
                               0.89     0.88     0.85               44,850
   505 HUAN YUE INTER   HKD    0.65     0.63     0.67               92,000
                               0.63     0.59     0.64               59,810
   506 CHINA FOODS      HKD    3.33     3.22     3.30            1,154,000
                               3.22     3.21     3.19            3,730,820
   508 DINGYI GP INV    HKD    0.26     0.26     0.27            8,585,000
                               0.26     0.255    0.255           2,244,650
   509 SUNSHINE         HKD    0.206    0.203    0.204             845,750
                               0.201    0.201    0.20              170,709
   510 CASH FIN SER GP  HKD    0.041    0.041    0.039             642,000
                               0.039    0.04     0.038              25,008
   511 TVB              HKD   12.88    12.62    12.74              270,971
                              12.60    12.60    12.26            3,399,515
   512 CHINAGRANDPHARM  HKD    4.35     4.28     4.32            1,176,000
                               4.28     4.23     4.18            4,992,520
   513 CONTINENTAL H    HKD    0.081    0.083    0.071             230,000
                               0.074    0.074    0.071              16,330
   515 TC ORI LIGHT     HKD    0.051    0.051    0.052             602,000
                               0.049    0.049    0.049              30,210
   517 COSCO SHIP INTL  HKD    2.31     2.31     2.31              306,000
                               2.31     2.30     2.25              696,420
   518 TUNGTEX (HOLD)   HKD    0.59     0.58      -                      -
                               0.58     0.52      -                      -
   519 APPLIED DEV      HKD    0.335    0.335    0.335             390,000
                               0.335    0.315    0.32              127,650
   520 XIABUXIABU       HKD   10.80    10.50    10.68              373,000
                              10.50    10.48    10.32            3,907,125
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   91.20    89.50    89.50              687,155
                              89.50    89.30    86.90           60,953,489
   524 GREAT WALL B&R   HKD    0.145    0.149    0.15              142,600
                               0.135    0.135    0.135              20,498
   525 GUANGSHEN RAIL   HKD    2.45     2.42     2.42            3,888,000
                               2.42     2.41     2.39            9,349,000
   526 CHINA AUTO NR    HKD    0.75     0.72     0.77            3,277,000
                               0.72     0.70     0.71            2,403,860
   527 RUIFENG RENEW    HKD    0.37     0.345    0.375          13,464,000
                               0.34     0.34     0.335           4,727,700
   528 KINGDOM HOLDING  HKD    1.75     1.74      -                      -
                               1.74     1.66      -                      -
   529 SIS INT'L        HKD    3.65     4.26      -                      -
                               3.65     3.65      -                      -
   530 GOLDIN FIN HOLD  HKD    2.84     2.83     2.86           15,998,087
                               2.81     2.81     2.69           44,883,521
   531 SAMSON HOLDING   HKD    0.31     0.32     0.335           9,074,602
                               0.32     0.305    0.29            2,911,280
   532 WKK INTL (HOLD)  HKD    0.85     0.85      -                      -
                               0.85     0.80      -                      -
   533 GOLDLION HOLD    HKD    2.66     2.66      -                      -
                               2.66     2.63      -                      -
   535 GEMDALE PPT      HKD    0.87     0.86     0.87           25,010,000
                               0.86     0.85     0.84           21,227,040
   536 TRADELINK        HKD    1.23     1.21     1.21              558,000
                               1.20     1.19     1.18              666,140
   538 AJISEN (CHINA)   HKD    2.96     2.88     2.99              527,000
                               2.86     2.85     2.85            1,528,750
   539 VICTORY CITY     HKD    0.335    0.33     0.34            2,068,000
                               0.33     0.325    0.32              683,120
   540 SPEEDY GLOBAL    HKD    0.30     0.35      -                      -
                               0.30     0.29      -                      -
   542 TFG INTL GP      HKD    0.25     0.265    0.265           4,867,200
                               0.265    0.255    0.255           1,279,880
   543 PACIFIC ONLINE   HKD    1.81     1.79     1.78            1,613,000
                               1.76     1.76     1.71            2,801,460
   544 DAIDO GROUP      HKD    0.03     0.029     -                      -
                               0.029    0.025     -                      -
   546 FUFENG GROUP     HKD    3.74     3.71     3.73            2,730,000
                               3.70     3.70     3.60           10,045,040
   547 DIGITAL DOMAIN   HKD    0.09     0.087    0.09            7,530,000
                               0.085    0.085    0.085             652,610
   548 SHENZHENEXPRESS  HKD    9.17     9.18     9.36            2,606,146
                               9.18     9.16     8.91           23,870,388
   550 KK CULTURE       HKD    1.10     1.09     1.09                4,000
                               1.09     1.00     1.01                4,200
   551 YUE YUEN IND     HKD   21.90    21.20    21.25            1,216,500
                              21.15    21.15    20.70           25,516,050
   552 CHINACOMSERVICE  HKD    4.88     4.69     4.81            8,341,056
                               4.68     4.68     4.66           39,200,269
   553 NANJING PANDA    HKD    2.36     2.40     2.41              428,000
                               2.40     2.38     2.30            1,010,260
   554 HANS ENERGY      HKD    0.29     0.295     -                      -
                               0.29     0.26      -                      -
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.32     1.26     1.31            2,964,000
                               1.24     1.24     1.20            3,724,120
   557 TIANYUAN HEALTH  HKD    0.80     0.90     0.75               20,000
                               0.75     0.75     0.75               15,000
   558 LK TECH          HKD    0.59     0.59     0.58              315,000
                               0.58     0.57     0.55              178,350
   559 DETAI NEWENERGY  HKD    0.024    0.023    0.023           2,510,000
                               0.022    0.022    0.022              56,250
   560 CHU KONG SHIP    HKD    1.48     1.48     1.47               74,000
                               1.47     1.47     1.42              107,420
   563 SH IND URBAN     HKD    1.18     1.14     1.16            1,978,000
                               1.14     1.13     1.13            2,247,960
   564 ZMJ              HKD    3.64     3.71     3.71              164,400
                               3.71     3.67     3.61              604,938
   565 ART GROUP HOLD   HKD    0.32     0.43      -                      -
                               0.32     0.32      -                      -
   567 DAISHOMICROLINE  HKD    0.216    0.214     -                      -
                               0.214    0.192     -                      -
   568 SHANDONG MOLONG  HKD    1.14     1.12     1.13              174,800
                               1.12     1.11     1.10              195,780
   569 CH AUTOMATION    HKD    1.37     1.39     1.38            2,326,000
                               1.38     1.38     1.36            3,205,160
   570 TRAD CHI MED     HKD    3.83     3.83     3.88           24,835,976
                               3.82     3.82     3.65           94,424,958
   571 ESUN HOLDINGS    HKD    0.99     1.02     1.01               30,000
                               1.01     0.89     1.01               30,300
   572 FUTURE WORLD FH  HKD    0.066    0.062    0.064           4,128,000
                               0.061    0.061    0.061             255,348
   573 TAO HEUNG HLDGS  HKD    1.40     1.36     1.37            1,261,000
                               1.35     1.35     1.31            1,697,820
   574 PASHUN INT'L     HKD    0.11     0.108    0.108           6,528,000
                               0.104    0.104    0.103             684,630
   575 REGENT PACIFIC   HKD    0.191    0.182    0.183           1,812,000
                               0.176    0.176    0.176             325,176
   576 ZHEJIANGEXPRESS  HKD    7.09     6.73     6.92            3,619,000
                               6.72     6.72     6.51           24,733,388
   577 SOUTH SHORE HLD  HKD    0.108    0.104    0.105           2,022,000
                               0.101    0.10     0.10              204,860
   578 ROSAN RES        HKD    0.058    0.061    0.061              20,000
                               0.061    0.049    0.049               1,100
   579 JNCEC            HKD    1.30     1.27     1.27            1,206,000
                               1.26     1.26     1.23            1,512,180
   580 SUN.KING ELEC    HKD    0.98     1.05     1.02            6,146,000
                               1.01     1.01     0.94            6,133,160
   581 CHINA ORIENTAL   HKD    2.98     2.89     2.91            4,079,408
                               2.88     2.88     2.82           11,699,654
   582 LANDING INTL     HKD    1.05     1.03     1.04            1,560,100
                               1.02     1.02     1.02            1,608,388
   583 GWPA HOLDINGS    HKD    0.66     0.67     0.70                2,000
                               0.67     0.61     0.70                1,400
   585 IMAGI INT'L      HKD    2.00     1.99      -                      -
                               1.99     1.75      -                      -
   586 CONCH VENTURE    HKD   26.60    26.30    26.45            6,889,453
                              26.25    26.25    25.60          178,698,834
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.73     2.66     2.68            1,100,000
                               2.64     2.64     2.61            2,903,280
   590 LUK FOOK HOLD    HKD   19.75    18.86    19.80            1,154,977
                              18.84    18.84    18.76           22,011,688
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.221    0.215     -                      -
                               0.215    0.205     -                      -
   593 DREAMEAST        HKD    7.29     7.24      -                      -
                               7.24     6.50      -                      -
   595 AV CONCEPT HOLD  HKD    0.295    0.29     0.29               48,000
                               0.29     0.28     0.28               13,520
   596 INSPUR INT'L     HKD    3.61     3.64     3.65            2,194,559
                               3.64     3.59     3.48            7,892,534
   598 SINOTRANS        HKD    2.58     2.48     2.56            4,203,000
                               2.47     2.47     2.46           10,537,610
   599 E. BON HOLDINGS  HKD    0.44     0.485     -                      -
                               0.44     0.41      -                      -
   600 CHINA INFRA INV  HKD    0.036    0.038    0.039             234,000
                               0.038    0.033    0.037               8,692
   601 REMT             HKD    0.285    0.29     0.295           3,870,000
                               0.285    0.28     0.285           1,116,500
   602 JIAHUA STORES H  HKD    0.28     0.27      -                      -
                               0.27     0.26      -                      -
   603 CHINA OIL & GAS  HKD    0.30     0.295    0.295             482,000
                               0.295    0.29     0.29              141,840
   604 SHENZHEN INVEST  HKD    2.90     2.85     2.86            6,245,137
                               2.83     2.83     2.78           17,666,491
   605 C FIN SERVICES   HKD    0.465    0.46     0.465             182,000
                               0.45     0.45     0.45               83,400
   606 CHINA AGRI       HKD    2.05     2.02     2.04            2,923,000
                               2.02     2.01     1.98            5,889,920
   607 FULLSHARE        HKD    0.231    0.225    0.231          27,378,750
                               0.225    0.224    0.221           6,136,865
   608 HIGH FASHION     HKD    1.70     1.70      -                      -
                               1.70     1.50      -                      -
   609 TIANDE CHEMICAL  HKD    0.59     0.58     0.59                8,000
                               0.58     0.52     0.59                4,720
   610 WAI KEE HOLD     HKD    4.60     4.46     4.48              116,000
                               4.42     4.42     4.31              510,140
   611 CNE TECH CORP    HKD    0.39     0.37     0.39              266,000
                               0.37     0.365    0.36               98,300
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.113    0.11     0.116           1,132,000
                               0.109    0.107    0.105             121,958
   616 EMINENCE ENT     HKD    0.032    0.032    0.033           1,090,000
                               0.032    0.031    0.031              34,165
   617 PALIBURG HOLD    HKD    2.71     2.63     2.73              112,000
                               2.62     2.61     2.60              296,420
   618 PKU RESOURCES    HKD    0.23     0.23     0.23               20,000
                               0.23     0.215    0.23                4,600
   619 SOUTH CHINA FIN  HKD    0.435    0.44     0.44              723,000
                               0.44     0.42     0.42              307,770
   620 DTXS SILK ROAD   HKD    5.72     5.58     5.78              226,000
                               5.50     5.47     5.50            1,268,820
   621 TAUNG GOLD       HKD    0.037    0.036    0.037          28,740,000
                               0.036    0.035    0.035           1,018,660
   622 OSHIDORI         HKD    0.78     0.78     0.80              672,000
                               0.78     0.77     0.76              519,240
   623 SINOMEDIA        HKD    1.18     1.18      -                      -
                               1.18     1.10      -                      -
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.11     3.06     3.08              350,000
                               3.05     3.04     3.03            1,064,160
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            1,773,200
                               0.50     0.49     0.49              879,279
   628 GOME FIN TECH    HKD    0.405    0.425    0.435             714,000
                               0.42     0.415    0.415             299,390
   629 YUE DA INTL      HKD    0.465    0.485    0.485           2,509,000
                               0.485    0.46     0.45            1,163,580
   630 AMCO UNITED      HKD    0.076    0.08      -                      -
                               0.076    0.067     -                      -
   631 SANY INT'L       HKD    3.35     3.46     3.50           14,412,500
                               3.46     3.45     3.15           49,097,205
   632 PEARLORIENT OIL  HKD    0.92     0.91     0.84              251,250
                               0.86     0.86     0.82              207,239
   633 CH ALL ACCESS    HKD    0.26     0.247    0.25            1,642,000
                               0.246    0.244    0.24              399,254
   635 PLAYMATES        HKD    1.13     1.15     1.14              350,000
                               1.14     1.12     1.11              392,580
   636 KERRY LOG NET    HKD   12.62    12.32    12.46              719,000
                              12.30    12.30    12.04            8,800,000
   637 LEE KEE          HKD    0.35     0.345     -                      -
                               0.345    0.32      -                      -
   638 KIN YAT HOLD     HKD    0.65     0.65     0.62              276,000
                               0.62     0.62     0.60              170,120
   639 SHOUGANG RES     HKD    1.65     1.63     1.65            2,964,000
                               1.63     1.61     1.61            4,822,540
   640 INFINITY DEV     HKD    0.71     0.65     0.69              236,000
                               0.65     0.61     0.62              149,880
   641 CHTC FONG'S INT  HKD    0.59     0.59     0.59               46,000
                               0.57     0.56     0.55               26,340
   643 CARRY WEALTH     HKD    0.35     0.395     -                      -
                               0.35     0.31      -                      -
   645 ARES ASIA        HKD    0.58     0.64      -                      -
                               0.58     0.52      -                      -
   646 CHINA ENV TEC    HKD    0.026    0.028     -                      -
                               0.026    0.024     -                      -
   647 JOYCE BOUTIQUE   HKD TRADING SUSPENDED
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.90     0.89     0.89               36,000
                               0.89     0.87     0.86               31,720
   651 CHI OCEAN IND    HKD    0.012    0.011    0.011          20,890,000
                               0.011    0.01     0.01              215,345
   653 BONJOUR HOLD     HKD    0.113    0.111    0.115             601,000
                               0.109    0.108    0.105              65,815
   655 HK CHINESE LTD   HKD    0.94     0.97     0.93               21,923
                               0.93     0.92     0.92               20,290
   656 FOSUN INTL       HKD    9.65     9.57     9.63           17,373,052
                               9.56     9.56     9.11          163,572,589
   657 G-VISION INT'L   HKD    0.056    0.055     -                      -
                               0.055    0.049     -                      -
   658 C TRANSMISSION   HKD    4.15     4.18     4.22            1,483,000
                               4.18     4.14     4.04            6,144,060
   659 NWS HOLDINGS     HKD   13.40    12.80    13.16            3,414,919
                              12.80    12.78    12.74           43,856,883
   660 WAI CHUN MINING  HKD    0.045    0.047    0.046             120,000
                               0.046    0.043    0.043               5,250
   661 CDAYENONFER      HKD    0.052    0.051    0.051             819,171
                               0.049    0.048    0.047              40,371
   662 ASIA FINANCIAL   HKD    4.00     4.10     3.96              316,000
                               3.96     3.96     3.96            1,251,360
   663 KING STONE ENGY  HKD    0.109    0.107    0.111          10,400,000
                               0.102    0.092    0.091           1,088,837
   665 HAITONG INT'L    HKD    2.17     2.22     2.22           23,479,517
                               2.22     2.21     2.08           50,577,256
   666 SHK HK IND       HKD    0.115    0.126     -                      -
                               0.115    0.113     -                      -
   667 CHINA EAST EDU   HKD   13.80    13.76    13.76            1,354,500
                              13.64    13.66    13.30           18,299,320
   668 DOYEN INTL HOLD  HKD    0.31     0.32      -                      -
                               0.31     0.275     -                      -
   669 TECHTRONIC IND   HKD   55.20    53.30    53.35            5,280,904
                              53.30    53.20    51.45          276,315,051
   670 CHINA EAST AIR   HKD    3.80     3.71     3.71            5,717,000
                               3.70     3.70     3.61           20,988,080
   672 ZHONGAN GROUP    HKD    0.255    0.26     0.26            8,645,000
                               0.26     0.243    0.232           2,114,721
   673 CHINA HEALTH     HKD    0.094    0.107    0.11           14,019,000
                               0.102    0.102    0.094           1,423,686
   674 CHINA TANGSHANG  HKD    0.18     0.178    0.198           1,648,000
                               0.16     0.151    0.16              302,376
   675 K & P INT'L      HKD    0.55     0.55      -                      -
                               0.55     0.29      -                      -
   676 PEGASUS INT'L    HKD    0.95     0.95     0.90               20,000
                               0.90     0.90     0.90               18,000
   677 GOLDEN RES DEV   HKD    0.52     0.50     0.51            3,252,000
                               0.50     0.495    0.495           1,633,520
   678 GENTING HK       HKD    0.96     0.95     0.97            1,249,000
                               0.95     0.94     0.93            1,181,075
   679 ASIA TELE-NET    HKD    1.53     1.57     1.54               50,000
                               1.54     1.51     1.54               77,000
   680 NAN HAI CORP     HKD    0.123    0.123    0.123           8,450,000
                               0.122    0.121    0.119           1,026,150
   681 CHI PEOPLE HOLD  HKD    0.052    0.052    0.052             212,000
                               0.052    0.048    0.048              10,328
   682 CHAODA MODERN    HKD    0.062    0.062    0.062           2,048,000
                               0.062    0.06     0.058             122,530
   683 KERRY PPT        HKD   27.50    26.85    27.10            1,883,425
                              26.85    26.80    26.00           49,993,413
   684 ALLAN INT'L      HKD    1.51     1.59      -                      -
                               1.52     1.50      -                      -
   685 MEDIA CHINESE    HKD    0.305    0.33     0.30               60,000
                               0.30     0.295    0.30               18,000
   686 PANDA GREEN      HKD    0.265    0.26     0.265           3,674,000
                               0.255    0.255    0.25              935,430
   687 TYSAN HOLDINGS   HKD    1.31     1.32     1.42              328,000
                               1.31     1.31     1.22              437,040
   688 CHINA OVERSEAS   HKD   25.10    24.55    24.55           23,851,846
                              24.45    24.45    24.00          578,669,466
   689 EPI (HOLDINGS)   HKD    0.145    0.138    0.139           3,376,600
                               0.133    0.131    0.131             463,441
   690 UNI-BIO GROUP    HKD    0.174    0.167    0.169           6,940,000
                               0.167    0.164    0.165           1,162,800
   691 SHANSHUI CEMENT  HKD    2.68     2.71     2.71              175,000
                               2.68     2.66     2.64              470,400
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.32     2.33     2.30               39,000
                               2.20     2.20     2.20               87,600
   694 BEIJING AIRPORT  HKD    6.55     6.47     6.52            8,657,600
                               6.46     6.46     6.33           55,803,962
   695 DONGWU CEMENT    HKD    1.48     1.53     1.46                6,000
                               1.46     1.45     1.46                8,760
   696 TRAVELSKY TECH   HKD   15.80    15.40    15.50            3,700,700
                              15.40    15.38    14.86           57,283,800
   697 SHOUGANG INT'L   HKD    0.305    0.30     0.30           16,560,000
                               0.30     0.295    0.29            4,853,900
   698 TONGDA GROUP     HKD    0.58     0.56     0.56           28,200,000
                               0.56     0.55     0.53           15,449,800
   699 CAR INC          HKD    5.58     5.54     5.58            3,128,000
                               5.54     5.53     5.46           17,264,310
*  700 TENCENT          HKD  334.20   326.00   326.00           22,762,840
                             326.00   325.80   320.60        7,357,052,008
   701 CNT GROUP        HKD    0.385    0.385    0.39              982,000
                               0.385    0.365    0.355             369,800
   702 SINO OIL & GAS   HKD    0.113    0.12     0.113              50,000
                               0.113    0.112    0.112               5,640
   703 FUTURE BRIGHT    HKD    0.32     0.325    0.31              132,000
                               0.29     0.29     0.285              39,600
   704 HUSCOKE HLDGS    HKD    0.169    0.158    0.16              630,000
                               0.158    0.153    0.15               98,290
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.015    0.016    0.016           4,540,000
                               0.016    0.015    0.014              67,710
   707#ATV HOLDINGS     HKD    0.045    0.068    0.078          54,680,000
                               0.068    0.066    0.045           3,329,012
   708 EVERG HEALTH     HKD    7.72     7.62     7.70              711,500
                               7.60     7.56     7.30            5,375,930
   709 GIORDANO INT'L   HKD    2.61     2.59     2.60            3,083,665
                               2.59     2.57     2.48            7,819,645
   710 BOE VARITRONIX   HKD    2.30     2.21     2.23               59,000
                               2.20     2.20     2.14              129,190
   711 ASIA ALLIED INF  HKD    0.592    0.60     0.60            1,744,000
                               0.60     0.59     0.57            1,020,060
   712 COMTEC SOLAR     HKD    0.046    0.046    0.048           1,746,000
                               0.045    0.044    0.043              76,834
   713 WORLD HOUSEWARE  HKD    0.47     0.465    0.465             154,000
                               0.465    0.45     0.455              71,350
   715 CHINA OCEANWIDE  HKD    0.385    0.40     0.385             642,444
                               0.385    0.375    0.365             242,812
   716 SINGAMAS CONT    HKD    1.00     0.97     0.98            1,630,000
                               0.96     0.96     0.96            1,570,430
   717 EMPEROR CAPITAL  HKD    0.236    0.234    0.236           1,770,005
                               0.231    0.231    0.228             410,047
   718 TAI UNITED HOLD  HKD    0.20     0.198     -                      -
                               0.198    0.19      -                      -
   719 SHANDONG XINHUA  HKD    3.68     3.66     3.74               70,000
                               3.66     3.57     3.54              252,280
   720 AUTO ITALIA      HKD    0.068    0.067    0.062             150,000
                               0.061    0.061    0.061               9,200
   721 C FIN INT INV    HKD    0.136    0.136    0.14            9,300,000
                               0.136    0.132    0.132           1,276,940
   722 UMP              HKD    1.22     1.35      -                      -
                               1.22     1.18      -                      -
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.07     0.077     -                      -
                               0.07     0.055     -                      -
   725 PERENNIAL INT'L  HKD    0.90     0.92      -                      -
                               0.90     0.72      -                      -
   726 CMDIT            HKD    0.152    0.15     0.152           9,185,000
                               0.149    0.149    0.149           1,380,765
   727 CROWNICORP       HKD    0.265    0.26     0.275             110,000
                               0.26     0.25     0.265              29,700
   728 CHINA TELECOM    HKD    3.57     3.55     3.56           46,770,663
                               3.54     3.54     3.47          164,496,243
   729 FDG EVEHICLES    HKD    0.014    0.014    0.014          19,320,005
                               0.014    0.013    0.013             261,745
   730 SHOUGANG GRAND   HKD    0.14     0.142    0.149             375,000
                               0.142    0.135    0.134              50,576
   731 SAMSON PAPER     HKD    0.435    0.43     0.43               64,000
                               0.42     0.415    0.42               26,920
   732 TRULY INT'L      HKD    1.02     0.99     0.99            3,474,000
                               0.99     0.98     0.96            3,389,580
   733 HOPEFLUENT       HKD    1.95     2.09      -                      -
                               1.95     1.90      -                      -
   736 CHINA PPT INV    HKD    0.027    0.026    0.026           4,845,000
                               0.026    0.025    0.025             122,121
   737 BAY AREA DEV     HKD    4.05     4.00     4.02              624,060
                               3.98     3.98     3.92            2,487,712
   738 LE SAUNDA        HKD    0.57     0.57     0.58              221,000
                               0.57     0.55     0.57              125,960
   743 ASIA CEMENT CH   HKD    9.44     9.08     9.14            1,460,621
                               9.07     9.07     8.82           13,158,830
   745 CN CULTURE GP    HKD    0.014    0.014    0.013             301,000
                               0.013    0.013    0.013               3,910
   746 L & M CHEMICAL   HKD    3.81     3.81     3.86               60,000
                               3.74     3.74     3.74              227,520
   747 SHENYANG PUBLIC  HKD    0.245    0.24     0.242               8,000
                               0.24     0.236    0.238               1,920
   750 SINGYES SOLAR    HKD    0.60     0.72     0.76           14,732,057
                               0.71     0.71     0.59           10,169,477
   751 SKYWORTH GROUP   HKD    2.01     2.03     2.05           10,071,155
                               2.02     2.02     1.93           20,149,820
   752 PICO FAR EAST    HKD    2.47     2.42     2.42              202,000
                               2.41     2.41     2.40              485,640
   753 AIR CHINA        HKD    6.89     6.80     6.81           24,225,879
                               6.79     6.78     6.58          162,233,900
   754 HOPSON DEV HOLD  HKD    7.85     7.90     7.90            1,470,000
                               7.90     7.83     7.45           11,343,860
   755 SHANGHAI ZENDAI  HKD    0.088    0.091    0.091             610,000
                               0.091    0.088    0.088              54,305
   756 SUMMI            HKD    0.15     0.147    0.146             224,000
                               0.146    0.138    0.136              30,544
   757 SOLARGIGA        HKD    0.10     0.10     0.106           1,406,000
                               0.096    0.096    0.096             140,869
   758 MACROLINK CAP    HKD    0.50     0.56     0.60              332,000
                               0.55     0.53     0.425             173,600
   759 CEC INT'L HOLD   HKD    0.455    0.44     0.44              346,000
                               0.43     0.43     0.42              151,250
   760 TALENT PPT GP    HKD    0.042    0.042    0.041              30,000
                               0.041    0.041    0.041               1,230
   762 CHINA UNICOM     HKD    8.02     7.84     7.86           42,996,028
                               7.84     7.83     7.66          334,642,102
   763 ZTE              HKD   20.60    19.74    20.20           15,524,900
                              19.72    19.72    18.70          304,098,289
   764 ETERNITY INV     HKD    0.157    0.152     -                  2,541
                               0.152    0.141     -                    355
   765 PERFECTECH INTL  HKD    1.10     1.19      -                      -
                               1.10     0.98      -                      -
   766 SINO PROSPER GP  HKD    0.07     0.068     -                      -
                               0.068    0.057     -                      -
   767 APSR INV         HKD    0.036    0.038    0.036             280,000
                               0.036    0.036    0.036              10,080
   768 UBA INVESTMENTS  HKD    0.053    0.066    0.053              52,000
                               0.053    0.052    0.052               2,706
   769 CHINA RAREEARTH  HKD    0.50     0.53     0.57           43,944,800
                               0.53     0.52     0.52           23,578,292
   770 SHANGHAI GROWTH  USD    0.66     0.70      -                      -
                               0.66     0.40      -                      -
   771 AUTOMATED SYS    HKD    1.00     1.00     1.00              322,000
                               0.99     0.98     0.98              318,900
   772 CHINA LIT        HKD   24.85    24.95    25.10            1,919,211
                              24.95    24.90    23.95           47,360,227
   775 CKLIFE SCIENCES  HKD    0.39     0.385    0.385             827,000
                               0.37     0.37     0.365             307,130
   776 IMPERIUM GP      HKD    1.88      -        -                      -
                               1.88     1.70      -                      -
   777 NETDRAGON        HKD   19.78    19.16    19.30              740,500
                              19.16    19.12    18.80           14,068,345
   778 FORTUNE REIT     HKD    9.36     9.15     9.26            6,325,000
                               9.15     9.12     8.96           57,424,904
   780 TONGCHENG-ELONG  HKD   12.00    11.90    11.92            3,530,569
                              11.90    11.88    11.24           41,344,573
   784 LING YUI         HKD    0.56     0.58     0.57            3,630,000
                               0.56     0.56     0.52            2,026,900
   787 GLOBAL BRANDS    HKD    0.55     0.51     0.55            2,612,800
                               0.51     0.50     0.495           1,370,980
*  788 CHINA TOWER      HKD    1.83     1.82     1.82          653,959,998
                               1.81     1.81     1.76        1,172,744,854
   789 PRIMEVIEW HLDG   HKD    0.065    0.06     0.063          11,000,000
                               0.059    0.058    0.057             664,400
   794 COME SURE GROUP  HKD    0.57     0.58     0.58              680,000
                               0.58     0.57     0.57              388,620
   797 7ROAD            HKD    2.10     2.14     2.15            1,830,000
                               2.13     2.10     2.03            3,828,280
   798 CEOVU            HKD    0.56     0.56     0.57              788,000
                               0.56     0.55     0.53              432,320
   799 IGG              HKD    5.38     5.23     5.33            9,123,850
                               5.21     5.21     5.12           47,543,350
   800 A8 NEW MEDIA     HKD    0.155    0.151    0.151             126,000
                               0.15     0.15     0.15               19,000
   801 GOLDEN MEDITECH  HKD    0.83     0.87     0.84               88,000
                               0.84     0.84     0.80               73,240
   802 CHINA E-WALLET   HKD    0.11     0.11     0.102              41,000
                               0.102    0.102    0.102               4,177
   803 PROSPERITY INTL  HKD    0.195    0.20     0.198             360,000
                               0.193    0.193    0.192              69,980
   804 PINESTONE        HKD    0.06     0.063    0.065             510,000
                               0.063    0.058    0.055              30,150
   806 VALUE PARTNERS   HKD    4.22     4.13     4.14            4,605,288
                               4.12     4.12     3.98           18,780,498
   807 SIICENVIRONMENT  HKD    1.30     1.29     1.30              832,000
                               1.27     1.26     1.25            1,060,780
   808 PROSPERITY REIT  HKD    3.04     2.94     3.02            5,292,000
                               2.92     2.92     2.88           15,502,258
   809 GLOBAL BIO-CHEM  HKD    0.168    0.174    0.178          12,766,000
                               0.174    0.173    0.16            2,151,910
   810 CH INTERNET INV  HKD    0.123    0.139    0.12               78,000
                               0.111    0.11     0.111               8,712
   811 XINHUA WINSHARE  HKD    5.40     5.40     5.59            1,644,000
                               5.40     5.39     5.26            8,867,110
   812 SWSI             HKD    0.214    0.213    0.214          11,436,000
                               0.212    0.211    0.202           2,377,142
   813 SHIMAO PROPERTY  HKD   21.85    21.05    21.20            4,922,201
                              21.00    21.00    20.55          102,426,333
   814 JINGKELONG       HKD    1.37     1.37     1.38              454,000
                               1.37     1.32     1.17              589,140
   815 CHI SILVER GP    HKD    1.02     1.09     1.28           76,616,000
                               1.09     1.08     1.08           88,881,600
   816 HUADIAN FUXIN    HKD    1.40     1.39     1.40            4,612,000
                               1.39     1.38     1.34            6,308,260
   817 CHINA JINMAO     HKD    4.81     4.78     4.78           22,202,386
                               4.78     4.77     4.60          104,205,363
   818 HI SUN TECH      HKD    1.37     1.33     1.34              735,000
                               1.33     1.32     1.31              976,980
   819 TIANNENG POWER   HKD    6.24     6.09     6.11            1,180,000
                               6.07     6.07     5.99            7,152,260
   820 HSBCDRAGON FUND  HKD    9.34     9.26     9.29               12,254
                               9.18     9.18     9.18              112,966
   821 VC HOLDINGS      HKD    0.59     0.58     0.58            1,112,000
                               0.58     0.55     0.55              639,520
   822 KA SHUI INT'L    HKD    0.345    0.33     0.335              24,000
                               0.33     0.315    0.33                7,930
   823 LINK REIT        HKD   92.05    89.95    90.20            7,342,803
                              89.80    89.80    88.00          654,264,125
   825 NWDS CHINA       HKD    1.42     1.37     1.38               96,000
                               1.37     1.35     1.34              129,810
   826 TIANGONG INT'L   HKD    2.42     2.40     2.44            1,308,000
                               2.39     2.39     2.38            3,140,860
   827 KO YO GROUP      HKD    0.167    0.17     0.165             756,000
                               0.151    0.151    0.151             123,496
   828 DYNASTY WINES    HKD    0.34     0.335    0.365           5,660,000
                               0.335    0.325    0.325           1,898,600
   829 SHENGUAN HLDGS   HKD    0.31     0.30     0.31              324,000
                               0.30     0.295    0.295              97,740
   830 CSC DEVELOPMENT  HKD    0.83     0.81     0.83              120,000
                               0.81     0.80     0.81               96,820
   831 CR ASIA          HKD    3.80     3.75     3.82              828,000
                               3.74     3.74     3.69            3,062,260
   832 CENTRAL CHINA    HKD    3.62     3.47     3.54              732,000
                               3.46     3.46     3.43            2,536,980
   833 ALLTRONICS       HKD    0.45     0.485    0.50              206,000
                               0.47     0.455    0.45              102,735
   834 KANGDA FOOD      HKD    0.80     0.81     0.80              508,000
                               0.80     0.80     0.80              406,400
   836 CHINA RES POWER  HKD   10.68    10.34    10.50            6,425,567
                              10.28    10.28    10.10           66,066,306
   837 CARPENTER TAN    HKD    4.48     4.48     4.51              156,500
                               4.45     4.42     4.40              692,930
   838 EVA HOLDINGS     HKD    0.63     0.61     0.62            1,390,000
                               0.58     0.58     0.58              837,080
   839 CHINA EDU GROUP  HKD   11.06    10.76    10.90            2,424,000
                              10.74    10.74    10.50           26,002,500
   840 TIANYE WATER     HKD    0.32     0.305    0.305             222,000
                               0.305    0.29     0.29               66,500
   841 CASSAVA RES      HKD    0.35     0.43     0.35              338,000
                               0.35     0.35     0.35              118,300
   842 LEOCH INT'L      HKD    0.57     0.60     0.59              140,000
                               0.58     0.59     0.56               81,020
   844 GREATIME INTL    HKD    0.61     0.63     0.64               68,000
                               0.63     0.58     0.63               43,440
   845 GLORIOUS PPT H   HKD    0.34     0.345    0.345             888,000
                               0.345    0.335    0.325             294,705
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.49     0.49     0.495           1,101,000
                               0.49     0.485    0.475             536,890
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.15     0.151     -                      -
                               0.15     0.135     -                      -
   852 STRONG PETRO     HKD    0.365    0.405    0.42              792,000
                               0.395    0.395    0.39              324,960
   853 MICROPORT        HKD    6.20     6.07     6.14            3,447,738
                               6.05     6.04     5.96           20,766,159
   854 WILLAS-ARRAY     HKD    3.00     3.10     2.91               21,000
                               2.91     2.80     2.90               61,010
   855 CHINA WATER      HKD    5.93     5.65     5.84           12,718,000
                               5.64     5.64     5.43           70,966,540
   856 VSTECS           HKD    4.11     3.93     4.02            1,088,000
                               3.90     3.90     3.89            4,280,220
   857 PETROCHINA       HKD    3.83     3.75     3.76          103,518,821
                               3.75     3.74     3.69          385,360,655
   858 EXTRAWELL PHAR   HKD    0.079    0.078    0.078              60,000
                               0.078    0.076    0.077               4,650
   859 ZHONGCHANG INTL  HKD    0.63     0.61     0.61              152,000
                               0.61     0.60     0.59               90,580
   860 WE SOLUTIONS     HKD    0.43     0.42     0.42            4,664,000
                               0.42     0.415    0.395           1,912,200
   861 DC HOLDINGS      HKD    3.96     3.95     3.97            2,091,000
                               3.95     3.94     3.85            8,190,990
   862 VISION VALUES    HKD    0.192    0.206    0.208             745,000
                               0.206    0.186    0.181             146,250
   863 BC TECH GROUP    HKD    4.84     4.79     4.89               34,500
                               4.79     4.75     4.62              163,595
   864 WING LEE PPT     HKD    0.65     0.65      -                      -
                               0.65     0.60      -                      -
   865 JIANDE INT'L     HKD    0.089    0.089     -                      -
                               0.089    0.071     -                      -
   866 CHINA QINFA      HKD    0.27     0.275     -                      -
                               0.27     0.231     -                      -
   867 CMS              HKD    9.81     9.74     9.85           12,461,316
                               9.73     9.73     9.29          119,842,940
   868 XINYI GLASS      HKD    7.92     7.85     7.89            4,690,628
                               7.85     7.84     7.60           36,576,662
   869 PLAYMATES TOYS   HKD    0.57     0.56     0.58              451,500
                               0.56     0.55     0.54              249,345
   871 CH DREDG ENV     HKD    0.117    0.114    0.109           1,224,000
                               0.102    0.102    0.102             127,108
   872 TUS INTL         HKD    0.31     0.31     0.295             300,000
                               0.29     0.29     0.29               87,010
   874 BAIYUNSHAN PH    HKD   32.15    31.10    31.80            2,068,749
                              31.05    31.00    30.75           64,551,332
   875 CHINA FIN INV    HKD    0.95     0.98     1.02              125,000
                               0.94     0.94     0.91              121,800
   876 KAISA HEALTH     HKD    0.168    0.172    0.161             210,000
                               0.165    0.165    0.156              33,230
   877 O-NET TECH GP    HKD    3.93     3.86     3.90              873,000
                               3.82     3.81     3.78            3,342,220
   878 SOUNDWILL HOLD   HKD   10.12     9.89     9.90                9,500
                               9.85     9.75     9.76               93,910
   880 SJM HOLDINGS     HKD    7.48     7.40     7.40           14,050,626
                               7.40     7.39     7.06          101,741,448
   881 ZHONGSHENG HLDG  HKD   24.45    23.70    23.85            7,445,382
                              23.65    23.65    22.65          174,792,260
   882 TIANJIN DEV      HKD    2.07     2.05     2.04              552,000
                               2.04     2.04     2.02            1,121,560
*  883 CNOOC            HKD   11.46    10.96    11.06           85,878,068
                              10.94    10.94    10.74          934,669,669
   884 CIFI HOLD GP     HKD    4.61     4.45     4.46           44,868,837
                               4.43     4.43     4.30          195,808,456
   885 RENTIAN TECH     HKD    0.014    0.013    0.014         104,850,000
                               0.013    0.012    0.012           1,363,350
   886 SILVER BASE      HKD    0.195    0.195     -                      -
                               0.195    0.181     -                      -
   887 EMPEROR WATCH&J  HKD    0.177    0.176    0.177           1,010,000
                               0.174    0.174    0.165             173,800
   888 BISON FINANCE    HKD    1.16     1.16     1.16              826,000
                               1.16     1.14     1.14              944,980
   889 DATRONIX HOLD    HKD    0.97     0.97      -                      -
                               0.97     0.90      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.30     0.265    0.29           12,968,000
                               0.265    0.26     0.255           3,434,890
   893 CHINAVTM MINING  HKD    0.235    0.232    0.23              280,000
                               0.23     0.23     0.23               64,400
   894 MAN YUE TECH     HKD    0.47     0.47     0.48              476,000
                               0.46     0.455    0.44              211,020
   895 DONGJIANG ENV    HKD    6.59     6.42     6.47              273,375
                               6.36     6.36     6.30            1,745,397
   896 HANISON          HKD    1.26     1.24     1.23              216,000
                               1.22     1.22     1.20              261,840
   897 WAI YUEN TONG    HKD    0.35     0.345    0.345             275,000
                               0.335    0.325    0.32               89,950
   898 MULTIFIELD INTL  HKD    0.34     0.35     0.35               60,000
                               0.345    0.345    0.345              20,840
   899 ASIA RESOURCES   HKD    0.064    0.065    0.068           1,320,000
                               0.065    0.055    0.058              80,570
   900 AEON CREDIT      HKD    6.42     6.29     6.35              104,000
                               6.29     6.28     6.27              653,840
   901 EAGLERIDE INV    HKD    0.094    0.096     -                  3,744
                               0.094    0.081     -                    292
   902 HUANENG POWER    HKD    4.43     4.32     4.39           15,794,852
                               4.31     4.31     4.25           67,911,145
   903 TPV TECHNOLOGY   HKD    3.66     3.67     3.67            4,160,000
                               3.67     3.66     3.65           15,214,470
   904 CHINA GREEN      HKD    0.188    0.192    0.19               17,680
                               0.19     0.166    0.166               3,116
   905 GLOBAL M CAP     HKD    0.134    0.14      -                      -
                               0.134    0.101     -                      -
   906 COFCO PACKAGING  HKD    3.20     3.16     3.18              771,000
                               3.16     3.12     3.05            2,403,170
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.83     0.81     0.82              376,000
                               0.81     0.80     0.80              301,600
   910 CHINA SANDI      HKD    0.55     0.59     0.59              420,000
                               0.56     0.55     0.56              237,360
   911 QIANHAI HEALTH   HKD    0.23     0.234    0.239              61,671
                               0.234    0.23     0.23               14,305
   912 SUGA INT'L       HKD    1.69     1.66     1.68               38,000
                               1.65     1.63     1.65               62,840
   913 UNITY INV HOLD   HKD    0.03     0.029    0.027             800,000
                               0.026    0.026    0.026              20,830
   914 CONCH CEMENT     HKD   44.55    44.50    44.75            6,016,087
                              44.45    44.45    43.55          265,453,153
   915 DAOHE GLOBAL     HKD    0.183    0.193    0.18               24,000
                               0.18     0.18     0.18                4,320
   916 CHINA LONGYUAN   HKD    4.11     4.10     4.13           20,938,908
                               4.10     4.09     4.02           84,743,058
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.16     0.18      -                      -
                               0.16     0.121     -                      -
   921 HISENSE HA       HKD    8.55     8.42     8.48            2,426,000
                               8.40     8.40     8.18           20,237,040
   922 ANXIANYUAN CH    HKD    0.229    0.203    0.227           2,390,000
                               0.201    0.20     0.20              484,500
   923 IWS              HKD    0.077    0.085    0.077               6,000
                               0.07     0.07     0.07                  434
   924 KHOON GROUP      HKD    0.70     0.66     0.66              664,000
                               0.66     0.65     0.61              424,560
   925 BJ PROPERTIES    HKD    0.20     0.20     0.20            5,722,000
                               0.20     0.199    0.182           1,089,528
   926 BESUNYEN         HKD    0.39     0.39     0.42           12,811,000
                               0.385    0.38     0.375           5,012,645
   927 FUJIKON IND      HKD    1.11     1.11     1.18              620,000
                               1.11     1.08     1.11              692,560
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.80     0.83     0.83              125,000
                               0.83     0.68     0.82              102,950
   931 CHINA LNG        HKD    0.58     0.57     0.59            5,414,000
                               0.57     0.56     0.54            3,006,120
   932 SHUNTEN INTL     HKD    0.46     0.46     0.46            9,472,000
                               0.46     0.45     0.43            4,157,380
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.04     2.99     3.01              996,000
                               2.99     2.97     2.95            2,964,620
   935 DRAGON CROWN     HKD    0.65     0.66      -                      -
                               0.65     0.52      -                      -
   936 EAGLE LEGEND     HKD    0.88     0.91      -                      -
                               0.88     0.88      -                      -
   938 MAN SANG INT'L   HKD    0.45     0.46     0.475              40,000
                               0.46     0.435    0.43               17,920
*  939 CCB              HKD    5.79     5.75     5.77          537,994,977
                               5.75     5.74     5.62        3,069,877,909
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   66.80    66.45    66.65           19,606,855
                              66.40    66.40    64.65        1,287,645,301
   943 EFORCE HOLDINGS  HKD    0.17     0.17     0.17            1,112,000
                               0.17     0.151    0.16              184,904
   945 MANULIFE-S       HKD  130.30   128.50   128.70               21,604
                             128.50   128.40   126.80            2,764,189
   947 MOBI DEV         HKD    0.90     0.84     0.88            8,595,000
                               0.83     0.83     0.82            7,185,210
   948 ALPHA PRO HLDGS  HKD    1.74     1.75      -                      -
                               1.74     1.61      -                      -
   950 LEE'S PHARM      HKD    3.56     3.42     3.47            1,151,000
                               3.38     3.38     3.32            3,921,245
   951 CHAOWEI POWER    HKD    3.00     2.98     2.98              562,000
                               2.98     2.95     2.87            1,639,440
   952 TONGHAI FIN      HKD    0.37     0.345    0.34              110,000
                               0.34     0.325    0.325              36,150
   953 SHAW BROTHERS    HKD    0.189    0.185    0.185             100,000
                               0.185    0.176    0.185              18,500
   954 CHANGMAO BIO     HKD    0.86     0.85      -                      -
                               0.85     0.82      -                      -
   956 CHINA SUNTIEN    HKD    1.96     1.92     1.93            3,198,600
                               1.91     1.91     1.88            6,082,826
   958 HN RENEWABLES    HKD    2.04     2.05     2.09           37,742,000
                               2.05     2.04     1.95           77,513,200
   959 AMAX INT HOLD    HKD    0.084    0.082    0.081           1,202,350
                               0.081    0.076    0.076              94,576
   960 LONGFOR GROUP    HKD   28.30    27.95    28.05            5,451,904
                              27.95    27.90    26.50          149,082,173
   966 CHINA TAIPING    HKD   19.10    18.64    18.72           10,853,358
                              18.62    18.62    18.32          201,104,916
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.89     4.77     4.78           21,447,184
                               4.76     4.76     4.57          101,459,855
   969 HUA LIEN INT'L   HKD    0.079    0.089     -                      -
                               0.079    0.065     -                      -
   970 SPARKLE ROLL     HKD    0.25     0.248    0.255           9,888,000
                               0.247    0.242    0.239           2,429,432
   973 L'OCCITANE       HKD   15.88    15.88    16.12              697,500
                              15.76    15.76    15.48           11,114,240
   974 SKL              HKD    1.60     1.78      -                      -
                               1.60     1.23      -                      -
   976 CHIHO ENV        HKD    0.76     0.73     0.74              724,000
                               0.73     0.71     0.71              524,260
   978 CHI MER LAND     HKD    1.04     1.03     1.03              998,000
                               1.03     1.02     1.01            1,016,120
   979 GREEN ENERGY GP  HKD    0.36     0.36     0.36              710,000
                               0.36     0.35     0.345             248,890
   980 LIANHUA          HKD    1.61     1.64     1.67               59,000
                               1.64     1.55     1.54               93,720
   981 SMIC             HKD    8.91     8.73     8.82           14,873,900
                               8.73     8.72     8.51          129,544,282
   982 HJ CAPITAL INTL  HKD    0.21     0.204    0.21            4,400,000
                               0.201    0.20     0.20              893,260
   983 SOCAM DEV        HKD    1.88     1.85     1.87               38,229
                               1.81     1.81     1.80               69,627
   984 AEON STORES      HKD    3.55     3.54     3.58               47,500
                               3.54     3.46     3.41              165,320
   985 CST GROUP        HKD    0.026    0.026    0.026           4,051,200
                               0.025    0.025    0.025             101,336
   986 CH ENV ENERGY    HKD    1.12     1.15     1.19            1,317,550
                               1.13     1.10     1.04            1,461,499
   987 CH RENEW EN INV  HKD    0.181    0.195    0.19                4,000
                               0.19     0.181    0.18                  740
   988 SILKROAD LOG     HKD    0.031    0.032    0.035             999,000
                               0.032    0.03     0.029              31,014
   989 GROUND INTL DEV  HKD    0.174    0.172    0.173           3,075,000
                               0.172    0.166    0.16              502,475
   990 THEME INT'L      HKD    0.126    0.129    0.133           1,200,000
                               0.128    0.125    0.126             158,610
   991 DATANG POWER     HKD    1.72     1.69     1.71            3,576,000
                               1.68     1.68     1.66            6,008,100
   992 LENOVO GROUP     HKD    5.35     5.25     5.28           61,530,148
                               5.24     5.24     5.11          318,170,457
   993 HUARONG INT FIN  HKD    0.36     0.345    0.365           6,201,380
                               0.34     0.34     0.325           2,124,114
   994 CT VISION        HKD    1.08     1.07     1.10              704,000
                               1.06     1.06     1.06              755,440
   995 ANHUIEXPRESSWAY  HKD    4.49     4.47     4.48            1,004,000
                               4.46     4.46     4.35            4,470,340
   996 CARNIVAL GROUP   HKD    0.027    0.027    0.027          77,540,000
                               0.027    0.026    0.025           2,020,120
   997 CHINLINK INTL    HKD    0.91     0.91     0.91              150,718
                               0.91     0.88     0.86              133,867
   998 CITIC BANK       HKD    4.03     3.96     4.00           31,059,292
                               3.95     3.95     3.92          122,672,303
   999 I.T              HKD    2.29     2.11     2.22              473,690
                               2.10     2.10     1.94              990,621
  1000 BEIJING MEDIA    HKD    1.36     1.59      -                      -
                               1.36     1.35      -                      -
  1001 HK SH ALLIANCE   HKD    0.48     0.475     -                      -
                               0.475    0.41      -                      -
  1002 V.S. INT'L       HKD    0.182    0.208    0.221          14,331,000
                               0.205    0.205    0.171           2,850,924
  1003 HUANXI MEDIA     HKD    1.50     1.48     1.51            4,270,000
                               1.48     1.46     1.45            6,294,500
  1004 C SMARTERENERGY  HKD    0.27     0.27      -                      -
                               0.27     0.237     -                      -
  1005 MATRIX HOLDINGS  HKD    3.60     3.60      -                      -
                               3.60      -        -                      -
  1006 CHANGSHOUHUA     HKD    2.85     2.89     2.93               64,000
                               2.80     2.80     2.79              179,330
  1007 LONGHUI INTL     HKD    0.082    0.086     -                  2,000
                               0.082    0.08      -                    140
  1008 BRILLIANT CIR    HKD    0.77     0.77      -                      -
                               0.77     0.66      -                      -
  1009 INT'L ENT        HKD    0.68     0.69     0.63               54,000
                               0.64     0.64     0.63               34,020
  1010 PACRAY INT'L     HKD    1.88     1.84      -                      -
                               1.84      -        -                      -
  1011 NT PHARMA        HKD    0.60     0.59     0.60            1,179,000
                               0.59     0.58     0.57              682,190
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.046    0.046    0.046             838,000
                               0.046    0.044    0.042              37,274
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.178    0.178    0.178          10,718,800
                               0.178    0.173    0.172           1,889,999
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.20     0.198     -                      -
                               0.198    0.166     -                      -
  1023 SITOY GROUP      HKD    1.29     1.35     1.38              436,000
                               1.35     1.22     1.16              536,380
  1025 KNT HOLDINGS     HKD    0.66     0.63     0.64              624,000
                               0.62     0.62     0.60              388,520
  1026 UNIVERSAL TECH   HKD    0.202    0.22      -                      -
                               0.202    0.186     -                      -
  1027 CHINA JICHENG    HKD    0.033    0.033    0.031             303,082
                               0.031    0.031    0.031               9,379
  1028 C.BANNER         HKD    0.29     0.29     0.30              534,000
                               0.285    0.285    0.26              151,810
  1029 IRC              HKD    0.131    0.119    0.124          45,772,000
                               0.117    0.117    0.113           5,325,378
  1030 FUTURE LAND      HKD    6.42     6.14     6.24           30,793,904
                               6.14     6.13     5.98          186,884,903
  1031 KINGSTON FIN     HKD    1.06     1.02     1.02              378,000
                               1.01     1.01     0.98              377,900
  1033 SINOPEC SSC      HKD    0.85     0.82     0.84            3,147,000
                               0.81     0.81     0.79            2,563,260
  1034 FULLWEALTH       HKD    0.265    0.26     0.26              928,000
                               0.255    0.255    0.25              238,400
  1035 BBI LIFE SCI     HKD    1.80     1.68     1.75              960,000
                               1.68     1.67     1.64            1,607,895
  1036 VANKE PPT OVS    HKD    4.34     4.44     4.27               23,000
                               4.27     4.10     4.08               94,350
  1037 MAXNERVA TECH    HKD    0.475    0.50     0.51              110,000
                               0.49     0.475    0.475              54,090
  1038 CKI HOLDINGS     HKD   55.50    54.40    54.90            1,514,663
                              54.35    54.35    53.60           81,974,233
  1039 FORTUNET E-COMM  HKD    0.425    0.445     -                      -
                               0.425    0.41      -                      -
  1041 LAMTEX HLDGS     HKD    0.211    0.199    0.202             129,805
                               0.199    0.185    0.185              24,264
  1043 COSLIGHT TECH    HKD    1.68     1.66     1.71            1,234,000
                               1.66     1.63     1.60            2,051,100
  1044 HENGAN INT'L     HKD   51.90    50.60    50.85            6,486,774
                              50.55    50.55    49.25          323,848,083
  1045 APT SATELLITE    HKD    2.78     2.74     2.75              439,118
                               2.74     2.71     2.66            1,187,571
  1046 UNIVERSE ENT     HKD    0.43     0.49      -                      -
                               0.43     0.39      -                      -
  1047 NGAI HING HONG   HKD    0.56     0.54      -                      -
                               0.54     0.46      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.135    0.138     -                      -
                               0.135    0.118     -                      -
  1050 KARRIE INT'L     HKD    1.09     1.07     1.07              268,000
                               1.06     1.06     1.06              286,180
  1051 G-RESOURCES      HKD    0.051    0.05     0.05            5,260,200
                               0.05     0.049    0.049             260,272
  1052 YUEXIUTRANSPORT  HKD    5.91     5.81     5.85            2,439,500
                               5.80     5.80     5.72           14,078,120
  1053 CHONGQING IRON   HKD    0.99     0.97     0.98              124,000
                               0.97     0.96     0.96              119,740
  1055 CHINA SOUTH AIR  HKD    4.67     4.63     4.63           12,141,000
                               4.63     4.60     4.46           55,189,320
  1057 ZHEJIANG SHIBAO  HKD    0.94     0.94     0.95              604,000
                               0.93     0.93     0.93              569,180
  1058 GUANGDONG TANN   HKD    0.455    0.50      -                      -
                               0.455    0.43      -                      -
  1059 KANTONE HOLDING  HKD    0.42     0.42     0.41              150,000
                               0.41     0.36     0.40               61,440
  1060 ALI PICTURES     HKD    1.34     1.30     1.34           29,622,394
                               1.29     1.29     1.28           38,574,647
  1061 ESSEX BIO-TECH   HKD    5.21     5.05     5.14              325,000
                               5.04     5.04     4.98            1,632,910
  1062 CDB INT'L INV    HKD    0.158    0.158    0.15               70,000
                               0.157    0.157    0.15               10,500
  1063 SUNCORP TECH     HKD    0.017    0.018    0.018           9,860,000
                               0.017    0.017    0.017             170,810
  1064 ZHONG HUA INT'L  HKD    0.16     0.165    0.16              105,000
                               0.155    0.153    0.152              16,070
  1065 TIANJIN CAPITAL  HKD    2.70     2.75     2.80            2,134,000
                               2.75     2.74     2.66            5,825,480
  1066 WEIGAO GROUP     HKD    7.20     7.11     7.16            3,383,546
                               7.08     7.08     7.04           24,100,647
  1068 YURUN FOOD       HKD    1.04     1.06     1.06            3,200,000
                               1.05     1.05     0.99            3,297,660
  1069 CA LOW-CARBON    HKD    0.01     0.01     0.01            7,520,000
                               0.01      -       0.01               69,200
  1070 TCL ELECTRONICS  HKD    3.58     3.47     3.54            1,856,000
                               3.45     3.45     3.36            6,383,110
  1071 HUADIAN POWER    HKD    3.18     3.08     3.19           14,408,649
                               3.08     3.07     3.06           45,238,358
  1072 DONGFANG ELEC    HKD    4.40     4.30     4.32              751,800
                               4.27     4.26     4.22            3,196,245
  1073 DA YU FIN        HKD    0.385    0.38     0.38            3,538,000
                               0.38     0.375    0.365           1,327,455
  1075 CAPINFO          HKD    0.33     0.325    0.325              36,000
                               0.325    0.305    0.325              11,700
  1076 IMPERIAL PAC     HKD    0.166    0.16     0.163          50,010,000
                               0.159    0.159    0.159           7,983,350
  1079 PINE TECH        HKD    0.128    0.158    0.167          15,702,000
                               0.156    0.156    0.117           2,203,398
  1080 SHENGLI PIPE     HKD    0.085    0.081    0.081             901,500
                               0.081    0.08     0.08               72,381
  1082 HK EDU INTL      HKD    0.85     0.85     0.86               52,000
                               0.85     0.79     0.79               44,000
  1083 TOWNGAS CHINA    HKD    5.40     5.11     5.32            1,325,688
                               5.10     5.10     5.05            6,797,009
  1085 HXTL             HKD    2.20     2.20     2.21               32,000
                               2.13     2.12     2.11               68,120
  1086 GOODBABY INTL    HKD    1.41     1.35     1.40            2,128,000
                               1.34     1.34     1.34            2,885,740
  1087 INVESTECH HLDGS  HKD    0.22     0.22     0.22              167,000
                               0.214    0.207    0.205              34,430
  1088 CHINA SHENHUA    HKD   15.50    15.14    15.24           19,398,363
                              15.12    15.12    14.96          292,910,819
  1089 LEYOU TECH H     HKD    2.16     2.08     2.10            2,319,055
                               2.06     2.06     2.03            4,794,610
  1090 DA MING INT'L    HKD    1.89     1.88     1.84                6,000
                               1.84     1.70     1.70               10,760
  1091 CITIC DAMENG     HKD    0.355    0.35     0.35            2,010,000
                               0.345    0.345    0.335             690,875
* 1093 CSPC PHARMA      HKD   15.70    15.82    15.86           75,151,317
                              15.82    15.78    14.80        1,169,480,804
  1094 C P PROCUREMENT  HKD    0.21     0.223    0.21               40,000
                               0.21     0.21     0.21                8,400
  1096 SINO ENERGY INT  HKD    0.05     0.048    0.049             666,000
                               0.048    0.046    0.044              30,356
  1097 I-CABLE COMM     HKD    0.084    0.079    0.086           4,748,660
                               0.079    0.078    0.077             377,672
  1098 ROAD KING INFRA  HKD   14.32    13.98    14.10              527,000
                              13.96    13.94    13.78            7,342,880
  1099 SINOPHARM        HKD   29.30    28.10    28.95            8,947,635
                              28.10    28.05    27.60          251,338,209
  1100 MAINLAND HOLD    HKD    1.05     1.07     1.07               25,800
                               1.07     0.96     0.97               25,866
  1101 HUARONG ENERGY   HKD    0.099    0.10     0.097              28,000
                               0.096    0.096    0.096               2,688
  1102 ENVIRO ENERGY    HKD    0.325    0.395    0.325              22,000
                               0.325    0.31     0.325               7,150
  1103 DASHENG AGR FIN  HKD    0.016    0.017    0.017           3,320,000
                               0.016    0.015    0.016              53,896
  1104 APAC RESOURCES   HKD    0.91     0.91      -                      -
                               0.91     0.88      -                      -
  1105 SING TAO         HKD    0.81     0.84     0.84              148,000
                               0.84     0.80     0.80              120,580
  1106 MING LAM HLDGS   HKD    0.025    0.023    0.024          58,380,000
                               0.023    0.022    0.021           1,276,260
  1107 MODERN LAND      HKD    1.13     1.16     1.17               88,000
                               1.16     1.11     1.15              101,760
  1108 LUOYANG GLASS    HKD    1.63     1.61     1.60              236,000
                               1.60     1.59     1.59              377,820
  1109 CHINA RES LAND   HKD   32.80    31.80    31.80           11,457,268
                              31.75    31.75    30.95          360,690,542
  1110 KINGWORLD        HKD    0.93     0.94     0.95              516,000
                               0.94     0.87     0.86              478,760
  1111 CHONG HING BANK  HKD   13.14    13.00    13.00               45,000
                              13.00    12.84    12.60              573,340
  1112 H&H INTL HLDG    HKD   34.85    32.85    34.00            1,753,450
                              32.80    32.80    32.75           57,863,337
  1113 CK ASSET         HKD   54.85    53.90    54.00            9,410,039
                              53.80    53.80    52.20          500,258,048
  1114 BRILLIANCE CHI   HKD    7.71     7.43     7.45           26,004,057
                               7.41     7.41     7.13          189,209,714
  1115 TIBET WATER      HKD    1.56     1.50     1.55              117,000
                               1.49     1.49     1.49              176,580
  1116 MAYER HOLDINGS   HKD    0.226    0.25     0.226             380,000
                               0.218    0.218    0.215              82,580
  1117 CH MODERN D      HKD    1.10     1.08     1.08            2,608,000
                               1.07     1.07     1.01            2,755,430
  1118 GOLIK HOLDINGS   HKD    0.61     0.65      -                      -
                               0.61     0.59      -                      -
  1119 IDREAMSKY        HKD    4.67     4.52     4.60            1,339,600
                               4.52     4.50     4.36            6,028,716
  1120 ARTS OPTICAL     HKD    1.66     1.66     1.63                2,000
                               1.63     1.63     1.63                3,260
  1121 BAOFENGMODERN    HKD    0.49     0.53      -                      -
                               0.49     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.89     1.87     1.88              520,000
                               1.86     1.85     1.83              964,280
  1123 CHINA-HK PHOTO   HKD    0.242    0.27      -                      -
                               0.242    0.23      -                      -
  1124 COASTAL GL       HKD    0.113    0.109    0.119           1,584,000
                               0.107    0.105    0.104             169,398
  1125 LAI FUNG HOLD    HKD    6.80     6.80      -                      -
                               6.80     6.35      -                      -
  1126 DREAM INT'L      HKD    4.25     4.27     4.24               12,000
                               4.24     4.24     4.24               50,880
  1127 LION ROCK GROUP  HKD    1.21     1.24     1.23              116,000
                               1.22     1.21     1.21              141,380
  1128 WYNN MACAU       HKD   16.36    15.88    15.94           16,140,350
                              15.86    15.86    15.38          253,664,064
  1129 WATER INDUSTRY   HKD    0.485    0.49     0.49              388,000
                               0.48     0.48     0.47              186,220
  1130 CHINA ENV RES    HKD    0.101    0.105    0.102             272,000
                               0.102    0.098    0.098              27,216
  1131 AGRITRADE RES    HKD    0.98     0.95     1.00            6,575,000
                               0.95     0.94     0.94            6,233,550
  1132 ORANGE SKY G H   HKD    0.26     0.249    0.25              720,000
                               0.245    0.248    0.24              175,025
  1133 HARBIN ELECTRIC  HKD    2.05     1.98     2.02            2,198,000
                               1.97     1.97     1.93            4,320,120
  1134 KELFRED          HKD    1.00     0.98     0.99            1,152,000
                               0.99     0.95     0.95            1,106,040
  1135 ASIA SATELLITE   HKD   10.22    10.36    10.36            1,961,000
                              10.34    10.34    10.34           20,279,340
  1137 HKTV             HKD    4.56     4.38     4.40            3,899,000
                               4.38     4.37     4.19           16,789,220
  1138 COSCO SHIP ENGY  HKD    4.45     4.41     4.44            4,935,271
                               4.39     4.39     4.19           21,473,176
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.88     1.88     1.90              884,000
                               1.88     1.86     1.85            1,656,360
  1141 CMBC CAPITAL     HKD    0.159    0.158    0.16            6,560,000
                               0.158    0.153    0.152           1,006,480
  1142 SIBERIAN MINING  HKD    0.077    0.09      -                      -
                               0.077    0.067     -                      -
  1143 CH HCARE ENT     HKD    0.095    0.099    0.099              56,000
                               0.099    0.087    0.095               5,336
  1145 COURAGE INV      HKD    0.26     0.25      -                      -
                               0.25     0.245     -                      -
  1146 CH OUTFITTERS    HKD    0.161    0.179    0.161             250,000
                               0.162    0.162    0.161              40,250
  1148 POWER XINCHEN    HKD    0.32     0.315     -                      -
                               0.315    0.295     -                      -
  1150 MILAN STATION    HKD    0.082    0.082     -                      -
                               0.082    0.07      -                      -
  1151 ELEC & ELTEK     HKD   11.00    11.00      -                      -
                              11.00    10.50      -                      -
  1152 MOMENTUM FIN     HKD    0.29     0.29      -                      -
                               0.29     0.24      -                      -
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.81     4.75     4.75            5,764,780
                               4.75     4.73     4.55           26,903,636
  1158 NC HOTEL         HKD   14.72    14.70    14.72               30,200
                              14.70    14.46    14.44              442,716
  1159 STARLIGHT CUL    HKD    2.39     2.39     2.45            1,842,000
                               2.39     2.32     1.78            4,317,175
  1160 YOUTH CHAMP      HKD    1.87      -       1.88              100,000
                               1.88     1.84     1.88              188,000
  1161 WATER OASIS GP   HKD    0.96     0.95     0.95              496,000
                               0.95     0.93     0.90              456,640
  1164 CGN MINING       HKD    0.315    0.31     0.31              275,000
                               0.30     0.30     0.30               83,000
  1165 SFCE             HKD    0.208    0.205    0.206           2,012,000
                               0.202    0.202    0.20              407,652
  1166 SOLARTECH INT'L  HKD    0.062    0.062    0.062          16,560,212
                               0.06     0.06     0.053             921,569
  1168 SINOLINK HOLD    HKD    0.54     0.52     0.53            3,086,296
                               0.52     0.51     0.51            1,617,963
  1169 HAIER ELEC       HKD   18.52    18.04    18.40            2,333,323
                              18.02    18.02    17.78           41,939,665
  1170 KINGMAKER        HKD    1.18     1.18     1.18               54,000
                               1.18     1.11     1.14               63,320
  1171 YANZHOU COAL     HKD    6.47     6.36     6.38           13,039,186
                               6.36     6.35     6.24           82,520,260
  1172 MAGNUSCONCORDIA  HKD    0.192    0.192     -                      -
                               0.192    0.18      -                      -
  1173 VEEKO INT'L      HKD    0.105    0.104     -                      -
                               0.104    0.093     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.118    0.111    0.113           2,810,900
                               0.111    0.108    0.107             309,507
  1176 ZHUGUANG HOLD    HKD    1.02     1.00     1.03            4,096,000
                               1.00     0.99     0.99            4,111,280
  1177 SINO BIOPHARM    HKD   10.78    10.86    11.06           66,611,693
                              10.86    10.84    10.22          719,768,869
  1178 HUIYIN HLDGS GP  HKD    0.285    0.31     0.30              155,000
                               0.30     0.26     0.26               45,150
  1180 PARADISE ENT     HKD    0.99     0.96     0.97              156,000
                               0.95     0.93     0.93              147,400
  1181 TANG PALACE      HKD    1.15     1.14     1.15               40,000
                               1.13     1.13     1.13               45,540
  1182 SUCCESS DRAGON   HKD    0.129    0.127    0.133           1,230,000
                               0.127    0.115    0.115             156,230
  1183 MECOM POWER      HKD    0.90     0.89     0.89               70,000
                               0.89     0.87     0.86               60,940
  1184 S.A.S. DRAGON    HKD    2.31     2.33     2.30               12,000
                               2.30     2.19     2.30               27,600
  1185 CHINA ENERGINE   HKD    0.136    0.133    0.136              76,000
                               0.133    0.132    0.135              10,334
  1186 CHINA RAIL CONS  HKD    8.62     8.32     8.50           10,599,887
                               8.30     8.30     8.25           88,120,056
  1188 HYBRID KINETIC   HKD    0.023    0.022    0.023          16,156,000
                               0.021    0.021    0.02              339,668
  1189 ROSEDALE HOTEL   HKD    0.26     0.255    0.255           1,320,000
                               0.25     0.25     0.25              331,600
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.105    0.102    0.106           1,960,000
                               0.101    0.097    0.098             192,420
  1192 TITAN PETROCHEM  HKD    0.059    0.061    0.06            2,172,500
                               0.06     0.052    0.052             129,927
  1193 CHINA RES GAS    HKD   39.75    36.50    38.45            6,631,622
                              36.50    36.45    35.80          244,960,202
  1194 MUNSUN CAPITAL   HKD    0.095    0.103    0.104          12,710,000
                               0.103    0.101    0.095           1,261,710
  1195 KINGWELL GROUP   HKD    0.076    0.075    0.075             240,000
                               0.075    0.066    0.061              17,440
  1196 REALORD GROUP    HKD    4.26     4.33     4.33              670,000
                               4.33     4.32     4.16            2,848,620
  1198 ROYALE FURN      HKD    1.17     1.18     1.17            2,968,927
                               1.17     1.17     1.17            3,473,531
  1199 COSCO SHIP PORT  HKD    6.62     6.41     6.51            2,226,244
                               6.40     6.40     6.36           14,546,965
  1200 MIDLAND HOLDING  HKD    1.13     1.14     1.12               53,920
                               1.12     1.13     1.10               59,684
  1201 TESSON HOLDINGS  HKD    0.435    0.43     0.435             438,000
                               0.41     0.41     0.41              186,165
  1202 CHENGDU PUTIAN   HKD    0.68     0.68      -                      -
                               0.68     0.57      -                      -
  1203 GUANGNAN (HOLD)  HKD    0.83     0.83     0.83              210,000
                               0.83     0.81     0.81              171,500
  1205 CITIC RESOURCES  HKD    0.51     0.51     0.50            1,136,618
                               0.50     0.50     0.495             565,173
  1206 TECHNOVATOR      HKD    0.78     0.77     0.76              672,000
                               0.76     0.75     0.74              505,780
  1207 SRE GROUP        HKD    0.099    0.11     0.11           10,536,843
                               0.109    0.109    0.089           1,078,187
  1208 MMG              HKD    1.62     1.53     1.56           16,161,924
                               1.53     1.52     1.51           24,701,766
  1210 CHRISTINE        HKD    0.395    0.40      -                      -
                               0.395    0.32      -                      -
  1211 BYD COMPANY      HKD   39.20    39.00    39.00            8,099,110
                              39.00    38.95    37.30          311,651,606
  1212 LIFESTYLE INT'L  HKD    9.44     9.35     9.40            6,032,000
                               9.34     9.34     9.00           55,186,460
  1213 MOBICON GROUP    HKD    1.20     1.42      -                      -
                               1.20     1.00      -                      -
  1215 KAI YUAN HLDGS   HKD    0.033    0.035    0.034           2,480,000
                               0.034    0.03     0.032              81,140
  1216 ZYBANK           HKD    1.74     1.74     1.74           16,823,000
                               1.74     1.70     1.67           28,616,560
  1217 CH INNOVATION    HKD    0.014    0.015    0.015             600,000
                               0.014    0.014    0.014               8,920
  1218 EASYKNIT INT'L   HKD    4.00     4.04      -                      -
                               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     2.81      -                      -
  1222 WANG ON GROUP    HKD    0.097    0.097    0.096           3,540,000
                               0.096    0.095    0.094             335,440
  1223 SYMPHONY HOLD    HKD    0.88     0.87     0.87            2,050,000
                               0.87     0.85     0.85            1,773,400
  1224 C C LAND         HKD    1.80     1.79     1.80              220,000
                               1.78     1.78     1.78              393,120
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.05     0.078    0.046             120,000
                               0.046    0.046    0.046               5,520
  1227 NATIONAL INV     HKD    0.117    0.113    0.114           1,340,000
                               0.113    0.107    0.109             149,200
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.205    0.225     -                      -
                               0.205    0.185     -                      -
  1230 YASHILI INT'L    HKD    0.97     0.95     0.94               27,000
                               0.93     0.86     0.93               25,120
  1231 NEWTON RES       HKD    0.94     0.90      -                      -
                               0.90      -        -                      -
  1232 GW TIANDI        HKD    0.59     0.64     0.64              188,000
                               0.63     0.63     0.63              120,240
  1233 TIMES CHINA      HKD   12.86    12.70    12.74            5,114,790
                              12.70    12.66    12.04           63,199,877
  1234 CHINA LILANG     HKD    6.66     6.60     6.60              917,000
                               6.60     6.55     6.45            5,987,156
  1235 TRAVEL EXPERT    HKD    0.30     0.30      -                      -
                               0.30     0.27      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.054    0.054     -                      -
                               0.054    0.05      -                      -
  1238 POWERLONG        HKD    4.86     4.77     4.81            3,796,000
                               4.76     4.76     4.51           17,710,120
  1239 TEAMWAY INTL GP  HKD    0.071    0.071     -                      -
                               0.071    0.068     -                      -
  1240 CNQC INT'L       HKD    1.24     1.25     1.27            1,830,000
                               1.25     1.22     1.21            2,279,050
  1241 SHUANGHUA H      HKD    0.218    0.238    0.214               6,000
                               0.214    0.194    0.192               1,212
  1243 WANG ON PPT      HKD    0.94     0.93     0.94              112,000
                               0.93     0.90     0.93              105,160
  1245 NIRAKU           HKD    0.495    0.495    0.46              274,000
                               0.46     0.445    0.45              123,730
  1246 BOILLHEALTHCARE  HKD    0.079    0.083    0.083             342,000
                               0.083    0.078    0.075              26,560
  1247 MIKO INTL        HKD    0.084    0.084    0.084             128,000
                               0.084    0.071    0.071               9,260
  1249 TONLY ELEC       HKD    5.90     5.90     5.90                2,000
                               5.90     5.85     5.90               11,800
  1250 BE CLEAN ENERGY  HKD    0.099    0.098    0.10           11,700,000
                               0.097    0.097    0.096           1,144,680
  1251 SPT ENERGY       HKD    0.73     0.75     0.75            3,086,000
                               0.74     0.74     0.70            2,229,700
  1252 CHINA TIANRUI    HKD    6.92     6.92     6.94              911,000
                               6.89     6.88     6.86            6,288,910
  1253 GREENLAND BROAD  HKD    0.49     0.49     0.49              172,000
                               0.48     0.48     0.48               83,440
  1255 S. CULTURE       HKD    8.15     7.99     8.15               44,000
                               7.99     7.81     7.76              349,380
  1257 CEB GREENTECH    HKD    4.76     4.57     4.68            1,598,955
                               4.56     4.56     4.55            7,340,535
  1258 CHINFMINING      HKD    1.47     1.46     1.47               82,000
                               1.46     1.37     1.45              120,320
  1259 FUTURE DEV H     HKD    0.132    0.125    0.13              401,000
                               0.125    0.122    0.125              50,130
  1260 WONDERFUL SKY    HKD    0.88     0.87     0.88              190,000
                               0.87     0.81     0.88              167,200
  1262 LABIXIAOXIN      HKD    0.39     0.40     0.40               46,000
                               0.40     0.37     0.38               17,500
  1263 PC PARTNER       HKD    1.56     1.51     1.54              966,000
                               1.50     1.50     1.49            1,458,020
  1265 TIANJINJINRAN    HKD    0.76     0.75     0.74              440,000
                               0.74     0.74     0.73              324,000
  1266 XIWANG STEEL     HKD    0.74     0.71     0.73            2,602,000
                               0.71     0.70     0.70            1,842,860
  1268 MEIDONG AUTO     HKD    6.37     6.50     6.51              846,000
                               6.35     6.35     6.15            5,310,000
  1269 FIRST CAP GP     HKD    2.34     2.40     2.42            3,284,000
                               2.40     2.39     2.27            7,681,980
  1270 LANGHAM-SS       HKD    2.46     2.33     2.45            1,664,500
                               2.33     2.32     2.32            3,909,230
  1271 GRAND MING       HKD    4.84     4.89     4.90               85,517
                               4.89     4.78     4.75              412,396
  1272 DATANG ENVIRO    HKD    1.72     2.00      -                      -
                               1.72      -        -                      -
  1273 HK FINANCE GP    HKD    0.485    0.47      -                      -
                               0.47     0.42      -                      -
  1275 NEW CENT REIT    HKD    1.54     1.53     1.60              322,000
                               1.53     1.50     1.40              455,040
  1277 KINETIC M&E      HKD    0.43     0.43     0.43              210,000
                               0.43     0.415    0.415              87,470
  1278 CHINANEWTOWN     HKD    0.159    0.18      -                      -
                               0.159    0.153     -                      -
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.53     0.54     0.54              113,000
                               0.52     0.52     0.52               59,320
  1282 GLORY SUN FIN    HKD    0.315    0.315    0.315          12,268,000
                               0.31     0.31     0.295           3,723,020
  1285 JIASHILI GP      HKD    1.75     1.75     1.75               87,000
                               1.75     1.70     1.70              151,800
  1286 IMPRO PRECISION  HKD    3.80     3.78     3.78            2,921,000
                               3.76     3.75     3.50           10,595,220
  1288 ABC              HKD    3.00     2.98     2.99          125,408,204
                               2.98     2.97     2.93          371,388,242
  1289 SUNLIT SCI       HKD    1.20     1.45      -                      -
                               1.20     1.20      -                      -
  1290 CHINA HUIRONG    HKD    1.07     1.06     1.06               24,000
                               1.06     1.00     1.00               24,640
  1292 CMA LOGISTICS    HKD    2.31     2.36     2.36               54,000
                               2.36     2.31     2.30              125,610
  1293 GRAND BAOXIN     HKD    1.51     1.44     1.51            3,476,500
                               1.43     1.43     1.41            5,013,340
  1296 GUODIAN TECH     HKD    0.228    0.233    0.234              10,000
                               0.233    0.206    0.228               2,291
  1297 SINOSOFT TECH    HKD    1.94     1.85     1.90              392,000
                               1.83     1.83     1.83              728,446
  1298 YUNNAN ENERGY    HKD    2.94     3.30     2.94              310,000
                               2.94     2.60     2.94              911,400
* 1299 AIA              HKD   77.75    75.55    75.85           32,269,053
                              75.50    75.50    74.05        2,421,262,411
  1300 TRIGIANT         HKD    1.43     1.40     1.42            1,654,000
                               1.39     1.38     1.35            2,298,440
  1301 D&G TECH         HKD    1.34     1.34     1.34              824,000
                               1.34     1.31     1.31            1,086,800
  1302 LIFETECH SCI     HKD    1.42     1.41     1.42            1,892,000
                               1.41     1.40     1.37            2,644,520
  1303 HUILI RES        HKD    0.43     0.45      -                      -
                               0.43     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.77     0.77      -                      -
                               0.77     0.69      -                      -
  1308 SITC             HKD    7.49     7.50     7.58            4,179,000
                               7.50     7.49     7.12           31,050,068
  1310 HKBN             HKD   14.06    13.90    14.02            2,455,636
                              13.90    13.86    13.60           33,853,781
  1312 TONGFANG KONTA   HKD    0.224    0.227    0.23            1,104,000
                               0.227    0.22     0.216             251,616
  1313 CHINARES CEMENT  HKD    7.15     7.17     7.21           18,595,684
                               7.16     7.16     6.88          131,537,598
  1314 TSUI WAH HLDG    HKD    0.54     0.53     0.53            1,016,000
                               0.53     0.52     0.50              520,960
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    6.25     5.98     6.23            6,926,000
                               5.98     5.97     5.95           42,098,647
  1317 MAPLELEAF EDU    HKD    2.52     2.43     2.47            5,570,000
                               2.43     2.42     2.39           13,542,772
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.28     0.275    0.26              144,000
                               0.26     0.26     0.26               37,440
  1321 CHINA NEWCITY    HKD    0.99     0.97     0.99               16,000
                               0.97     0.95     0.96               15,580
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.52     0.52     0.52           10,530,000
                               0.52     0.50     0.51            5,371,200
  1326 TRANSMIT ENT     HKD    0.21     0.22     0.21               40,000
                               0.21     0.203    0.203               8,176
  1327 TIME2U           HKD    0.034    0.034    0.034             310,000
                               0.034    0.031    0.031               9,732
  1328 GOLDSTREAM INV   HKD    0.125    0.125     -                      -
                               0.125    0.115     -                      -
  1329 CAPITAL GRAND    HKD    1.14     1.33      -                      -
                               1.14     0.90      -                      -
  1330 DYNAGREEN ENV    HKD    3.71     3.63     3.68              395,000
                               3.60     3.60     3.59            1,430,970
  1332 CHINATOUYUN-NEW  HKD    0.23     0.23      -                      -
                               0.23     0.171     -                      -
  1333 CHINA ZHONGWANG  HKD    3.18     3.16     3.17            5,539,362
                               3.16     3.15     3.02           17,180,748
  1335 SHEEN TAI        HKD    0.27     0.26     0.26              104,000
                               0.26     0.245    0.25               26,040
  1336 NCI              HKD   35.50    34.85    34.85            7,453,804
                              34.85    34.80    34.00          256,499,571
  1337 RAZER            HKD    1.51     1.44     1.48            9,323,881
                               1.44     1.43     1.42           13,413,044
  1338 BAWANG GROUP     HKD    0.099    0.106    0.099              20,000
                               0.099    0.099    0.099               1,980
  1339 PICC GROUP       HKD    3.03     3.02     3.02           31,857,553
                               3.02     3.01     2.95           95,142,615
  1340 HUISHENG INTL    HKD    0.12     0.124    0.12              188,000
                               0.12     0.112    0.113              21,404
  1341 HAO TIAN INTL    HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
  1345 PIONEER PHARM    HKD    0.54     0.53     0.54              325,000
                               0.53     0.52     0.52              169,910
  1347 HUA HONG SEMI    HKD   13.64    13.22    13.32            4,601,200
                              13.20    13.20    13.00           60,623,936
  1348 QUALI-SMART      HKD    0.495    0.495    0.50            1,008,000
                               0.495    0.465    0.475             489,420
  1349 FUDANZHANGJIANG  HKD    5.84     5.84     5.84              222,000
                               5.84     5.73     5.66            1,274,700
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.55     0.59     0.57               10,000
                               0.57     0.49     0.57                5,700
  1357 MEITU            HKD    2.05     2.01     2.11           21,821,800
                               2.00     2.00     1.96           44,672,444
  1358 PW MEDTECH       HKD    1.00     1.01     1.00              142,000
                               0.99     0.99     0.98              141,620
  1359 CHINA CINDA      HKD    1.53     1.51     1.51           24,066,550
                               1.50     1.50     1.47           35,925,107
  1360 NOVA GROUP       HKD    1.59     1.57     1.60              330,000
                               1.57     1.54     1.54              516,000
  1361 361 DEGREES      HKD    1.48     1.48     1.50            2,534,000
                               1.48     1.47     1.41            3,695,167
  1362 SIS MOBILE       HKD    1.14     1.15      -                      -
                               1.14     1.02      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.41     0.40      -                      -
                               0.40     0.35      -                      -
  1366 JIANGNAN GP      HKD    0.325    0.325    0.34            1,024,000
                               0.325    0.32     0.31              332,100
  1367 SFUND INTL HLDG  HKD    2.70     2.57     2.50               16,000
                               2.50     2.42     2.42               39,600
  1368 XTEP INT'L       HKD    4.81     4.67     4.78           12,213,038
                               4.66     4.66     4.58           57,011,465
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.84     1.82     1.82                5,000
                               1.82     1.63     1.82                9,100
  1371 CHINA LOTSYN     HKD    0.204    0.199    0.20            1,286,000
                               0.199    0.194    0.194             251,370
  1372 BISU TECH        HKD    4.15     4.05     4.05              249,000
                               4.01     4.01     3.98            1,001,070
  1373 IH RETAIL        HKD    2.06     2.01     2.01            1,670,000
                               2.00     1.99     1.96            3,310,810
  1375 CC SECURITIES    HKD    1.59     1.55     1.55            1,903,000
                               1.54     1.54     1.52            2,925,380
  1378 CHINAHONGQIAO    HKD    5.38     5.25     5.26            3,426,862
                               5.24     5.24     5.08           17,735,525
  1380 CHI KINGSTONE    HKD    0.108    0.108    0.107           1,500,000
                               0.107    0.105    0.107             160,500
  1381 CANVEST ENV      HKD    3.68     3.52     3.60            1,530,000
                               3.52     3.46     3.45            5,363,040
  1382 PACIFICTEXTILES  HKD    5.19     5.12     5.15            3,669,539
                               5.11     5.11     5.03           18,687,335
  1383 SUNCITY GROUP    HKD    1.22     1.18     1.19            5,290,000
                               1.17     1.17     1.14            6,179,700
  1385 SHANGHAI FUDAN   HKD    7.49     7.50     7.58            2,218,000
                               7.50     7.49     7.21           16,564,420
  1386 VESTATE GROUP    HKD    0.90     0.90     0.90               51,000
                               0.90     0.86     0.87               45,480
  1387 CHINA DILI       HKD    2.30     2.32     2.31            1,792,000
                               2.30     2.30     2.22            4,093,400
  1388 EMBRY HOLDINGS   HKD    1.70     1.70     1.70              103,000
                               1.62     1.62     1.62              168,150
  1389 MAJOR HLDGS      HKD    0.081    0.09     0.073              80,000
                               0.073    0.069    0.069               5,680
  1393 HIDILI INDUSTRY  HKD    0.265    0.27     0.27              737,000
                               0.26     0.26     0.26              196,705
  1395 ELL ENV          HKD    0.128    0.127    0.127             215,000
                               0.127    0.121    0.125              27,080
  1396 HYDOO INTL       HKD    0.46     0.465    0.465             328,000
                               0.46     0.46     0.445             147,930
  1397 BAGUIO GREEN     HKD    0.50     0.50      -                      -
                               0.50     0.45      -                      -
* 1398 ICBC             HKD    4.95     4.90     4.91          259,483,242
                               4.90     4.89     4.81        1,258,562,100
  1399 SCUD GROUP       HKD    0.35     0.35     0.35              650,000
                               0.345    0.335    0.335             223,500
  1400 MOODY TECH HLDG  HKD    0.163    0.16     0.163              25,000
                               0.16     0.135    0.16                4,060
  1415 COWELL           HKD    1.24     1.21     1.21              696,000
                               1.20     1.19     1.18              829,930
  1417 RIVERINE CHINA   HKD    2.29      -        -                      -
                               2.29     1.95      -                      -
  1418 SINOMAX GROUP    HKD    0.21     0.22      -                      -
                               0.21     0.20      -                      -
  1419 HUMAN HEALTH     HKD    1.30     1.50      -                      -
                               1.30     1.28      -                      -
  1420 CHUAN HOLDING    HKD    0.13     0.126    0.127             152,000
                               0.116    0.116    0.116              18,704
  1421 KINGBO STRIKE    HKD    0.185    0.18      -                      -
                               0.18     0.163     -                      -
  1426 SPRING REIT      HKD    3.25     3.21     3.25              131,000
                               3.21     3.19     3.14              421,310
  1428 BRIGHT SMART     HKD    1.40     1.33     1.33            2,872,000
                               1.33     1.32     1.30            3,768,240
  1430 SUCHUANG GAS     HKD    2.25     2.25      -                      -
                               2.25     1.92      -                      -
  1431 YST DAIRY        HKD    0.29     0.305    0.305           1,706,000
                               0.30     0.295    0.28              508,695
  1432 CHINA SHENGMU    HKD    0.315    0.32     0.325             491,000
                               0.315    0.315    0.315             155,935
  1439 MOBILE INTERNET  HKD    0.198    0.205     -                      -
                               0.198    0.18      -                      -
  1443 FULUM GP HLDG    HKD    0.405    0.40     0.40               50,000
                               0.40     0.365    0.395              19,990
  1446 HUNGFOOKTONG     HKD    0.55     0.54     0.54               20,000
                               0.54     0.53     0.54               10,800
  1447 SFK              HKD    1.29     1.20     1.22               74,000
                               1.18     1.17     1.18               89,240
  1448 FU SHOU YUAN     HKD    7.03     7.07     7.07            2,902,000
                               7.07     7.03     6.84           20,303,250
  1450 CENTURY SAGE     HKD    0.165    0.165     -                      -
                               0.165    0.15      -                      -
  1451 MS GROUP HLDGS   HKD    0.51     0.52     0.52              100,000
                               0.52     0.48     0.50               50,300
  1452 DENOX ENV        HKD    0.232    0.227    0.228              51,000
                               0.226    0.216    0.226              11,624
  1456 GUOLIAN SEC      HKD    2.10     2.09     2.10               63,500
                               2.09     2.07     2.02              129,650
  1458 ZHOU HEI YA      HKD    3.47     3.43     3.45            1,254,000
                               3.43     3.40     3.38            4,269,840
  1459 JUJIANG CONS     HKD    1.00     1.09      -                      -
                               1.00     0.93      -                      -
  1460 ICO GROUP        HKD    0.057    0.058    0.059           8,432,000
                               0.058    0.056    0.055             475,608
  1461 LUZHENG FUTURES  HKD    0.87     0.86     0.87              103,000
                               0.85     0.85     0.85               87,570
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.02     0.98     1.05           10,064,000
                               0.98     0.97     0.98           10,194,920
  1468 UKF              HKD    0.213    0.209    0.209             540,000
                               0.208    0.194    0.19              106,000
  1469 GET NICE FIN     HKD    0.88     0.86     0.84               62,150
                               0.84     0.84     0.84               52,141
  1470 PROSPER ONE      HKD    0.232    0.25     0.232              68,000
                               0.232    0.232    0.231              15,772
  1475 NISSIN FOODS     HKD    6.71     6.57     6.61            9,398,000
                               6.57     6.51     6.38           61,119,595
  1476 HENGTOU SEC      HKD    3.50     3.91      -                      -
                               3.50     3.50      -                      -
  1478 Q TECH           HKD    7.41     7.23     7.24            7,914,000
                               7.22     7.22     6.86           56,376,730
  1480 YAN TAT GROUP    HKD    1.13     1.13     1.12               28,000
                               1.12     1.01     1.12               31,360
  1483 U BANQUET GP     HKD    1.88     1.88      -                      -
                               1.88     1.68      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.78     1.90     1.78               40,000
                               1.75     1.75     1.75               70,160
  1488 BEST FOOD HLDG   HKD    1.18     1.16      -                      -
                               1.16     1.00      -                      -
  1492 ZHONGDI DAIRY    HKD    0.43      -        -                      -
                               0.43     0.39      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.83     0.83     0.84              630,000
                               0.83     0.82     0.82              522,620
  1496 AP RENTALS       HKD    0.234    0.236    0.29               64,000
                               0.235    0.211    0.218              15,612
  1498 PURAPHARM        HKD    1.74     1.85      -                      -
                               1.74     1.62      -                      -
  1499 LEAP HLDGS GP    HKD    0.155    0.158    0.151           3,150,000
                               0.146    0.146    0.144             471,380
  1500 INCON            HKD    0.177    0.177     -                      -
                               0.177    0.165     -                      -
  1508 CHINA RE         HKD    1.30     1.26     1.29            3,058,000
                               1.26     1.25     1.26            3,870,620
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   21.10    21.90    21.90            2,986,184
                              21.85    21.85    19.72           63,659,884
  1515 CR MEDICAL       HKD    5.60     5.44     5.49              572,000
                               5.44     5.43     5.24            3,101,207
  1518 NC HEALTHCARE    HKD    2.99     2.98      -                      -
                               2.98     2.70      -                      -
  1520 CEFC FIN INV     HKD    0.132    0.14     0.145              54,000
                               0.14     0.125    0.145               7,830
  1521 FRONTAGE         HKD    3.51     3.52     3.59            4,972,100
                               3.51     3.51     3.35           17,434,773
  1522 BII TRANS TECH   HKD    0.63     0.61     0.61            1,028,000
                               0.61     0.58     0.58              613,720
  1523 PLOVER BAY TECH  HKD    1.08     1.06     1.06              152,000
                               1.05     1.05     1.05              160,800
  1526 RICI HEALTH      HKD    1.17     1.19     1.18               94,000
                               1.12     1.12     1.11              107,100
  1527 TENGY ENV        HKD    2.30     2.70      -                      -
                               2.30     2.28      -                      -
  1528 RS MACALLINE     HKD    6.26     6.20     6.28              830,022
                               6.18     6.18     6.10            5,121,850
  1530 3SBIO            HKD   12.50    12.18    12.24           10,367,944
                              12.18    12.16    11.90          125,618,193
  1532 CHINA PARTYTIME  HKD    0.20     0.228     -                      -
                               0.20     0.17      -                      -
  1533 ZHUANGYUAN PA    HKD    6.05     6.03      -                      -
                               6.03     5.63      -                      -
  1536 YUK WING GP      HKD    0.315    0.32     0.32              112,000
                               0.315    0.315    0.30               35,810
  1538 ZHONG AO HOME    HKD    0.65     0.66     0.64              544,000
                               0.64     0.62     0.61              338,200
  1539 SYNERGY GROUP    HKD    0.58     0.58     0.58              736,000
                               0.55     0.53     0.55              420,300
  1540 LEFTFIELD PRINT  HKD    0.66     0.70      -                      -
                               0.66     0.61      -                      -
  1543 JOIN-SHARE       HKD    1.61     1.56     1.57               44,000
                               1.56     1.52     1.52               66,980
  1545 DESIGN CAPITAL   HKD    0.128    0.127    0.134           3,870,000
                               0.124    0.124    0.12              486,920
  1546 THELLOY DEV      HKD    0.49     0.485     -                      -
                               0.485    0.45      -                      -
  1547 IBI GROUP HLDGS  HKD    0.38     0.385    0.385              64,000
                               0.385    0.365    0.37               23,800
  1548 GENSCRIPT BIO    HKD   17.84    17.08    17.30            8,508,644
                              17.06    17.06    16.88          145,161,542
  1549 EVER HARVEST GP  HKD    0.102    0.11     0.096              32,000
                               0.101    0.103    0.096               3,072
  1551 GRCB             HKD    4.18     4.00      -                      -
                               4.00     3.83      -                      -
  1552 BHCC HOLDING     HKD    0.196    0.18     0.181             315,000
                               0.18     0.177    0.18               56,715
  1555 MIE HOLDINGS     HKD    0.179    0.178    0.179              36,000
                               0.177    0.172    0.172               6,228
  1556 CHINNEY KW       HKD    0.235    0.234    0.23              125,000
                               0.23     0.225    0.229              28,665
  1557 K.H. GP HLDGS    HKD    1.38     1.40      -                      -
                               1.38     1.27      -                      -
  1558 HEC PHARM        HKD   39.00    39.50    40.00            4,084,230
                              39.50    39.45    37.75          159,793,033
  1559 KWAN ON HLDGS    HKD    0.415    0.415     -                      -
                               0.415    0.37      -                      -
  1560 STAR PROPERTIES  HKD    0.60     0.60     0.63              354,000
                               0.60     0.59     0.58              211,020
  1561 MANFIELD CHEM    HKD    3.89     3.88     3.88               84,000
                               3.88     3.82     2.92              320,680
  1563 IA FIN LEASING   HKD    0.99     1.02     1.15           15,804,000
                               1.02     1.00     0.96           16,566,120
  1565 VIRSCEND EDU     HKD    2.44     2.37     2.49            1,101,000
                               2.36     2.34     2.34            2,609,140
  1566 CHINA ANIMATION  HKD    2.01     2.00     2.01              402,000
                               2.01     1.98     1.99              804,800
  1568 SUNDART HLDGS    HKD    3.90     3.89     3.89              163,000
                               3.84     3.84     3.82              628,240
  1569 MINSHENG EDU     HKD    1.39     1.36     1.36            2,942,000
                               1.34     1.34     1.33            3,957,300
  1570 WEIYE HOLDINGS   HKD    6.45     5.60      -                      -
                               5.60     4.85      -                      -
  1571 XIN POINT HOLD   HKD    1.23     1.14     1.21              999,000
                               1.13     1.12     1.11            1,143,890
  1572 CHINA ART FIN    HKD    1.27     1.25     1.30            3,288,000
                               1.23     1.21     1.19            4,005,960
  1573 SOUTHERN ENERGY  HKD    0.51     0.54     0.57           52,562,000
                               0.53     0.53     0.465          27,701,460
  1575 MORRIS HOLD      HKD    0.24     0.234    0.24            5,358,000
                               0.232    0.231    0.21            1,184,964
  1576 QILU EXPRESSWAY  HKD    1.82     1.79     1.79               22,000
                               1.77     1.77     1.77               39,360
  1577 HUIXIN CREDIT    HKD    1.33     1.30      -                      -
                               1.30     0.70      -                      -
  1578 BANK OF TIANJIN  HKD    3.80     3.77     3.77                6,500
                               3.75     3.41     3.75               24,385
  1579 YIHAI INTL       HKD   45.90    45.45    45.90            1,932,330
                              45.30    45.30    43.55           87,574,096
  1580 DA SEN HLDGS     HKD    0.435    0.43      -                      -
                               0.43     0.415     -                      -
  1581 PROGRESSIVE P    HKD    0.218    0.217     -                      -
                               0.217    0.199     -                      -
  1583 QINQIN FOODS     HKD    2.33     2.31      -                      -
                               2.31     2.03      -                      -
  1585 YADEA            HKD    1.56     1.52     1.54            7,432,000
                               1.52     1.50     1.35           11,241,060
  1586 CHINA LEON       HKD    1.30     1.31      -                      -
                               1.30     1.18      -                      -
  1587 SHINEROAD INTL   HKD    0.49     0.48     0.495             120,000
                               0.48     0.445    0.48               58,140
  1588 CHANJET          HKD    8.60     8.58     8.60                5,200
                               8.58     8.25     8.59               44,670
  1589 CNLP             HKD    3.07     3.09     3.07              451,000
                               3.07     3.07     2.95            1,361,030
  1591 SHUN WO GROUP    HKD    0.043    0.043     -                      -
                               0.043    0.038     -                      -
  1592 ANCHORSTONE      HKD    0.285    0.285    0.28            4,010,000
                               0.28     0.28     0.27            1,112,300
  1595 STYLAND W1911    HKD    0.04     0.049    0.02           13,920,000
                               0.035    0.035    0.013             200,200
  1596 YICHEN IND       HKD    3.00     3.00     3.04              131,000
                               3.00     2.90     2.92              390,180
  1598 21CENTURY EDU    HKD    0.73     0.74     0.75            5,229,000
                               0.74     0.73     0.70            3,766,290
  1599 UCD              HKD    2.10     2.06     2.06               80,000
                               2.04     2.04     2.00              161,810
  1600 TIAN LUN GAS     HKD    8.83     8.53     8.78            1,903,000
                               8.50     8.50     8.32           16,098,215
  1606 CDB LEASING      HKD    1.55     1.54     1.54               30,000
                               1.54     1.45     1.54               46,200
  1608 VPOWER GROUP     HKD    2.44     2.37     2.42              478,000
                               2.37     2.35     2.32            1,130,690
  1609 CHONG KIN GP     HKD    4.50     4.60      -                      -
                               4.50     4.30      -                      -
  1610 COFCO MEAT       HKD    2.53     2.48     2.56            8,016,000
                               2.48     2.47     2.39           19,973,850
  1611 PANTRONICS HLDG  HKD    3.15     3.30     3.28               62,000
                               3.28     3.10     3.10              197,140
  1612 VINCENT MED      HKD    0.62     0.72      -                      -
                               0.62     0.57      -                      -
  1613 SYNERTONE        HKD    0.059    0.06     0.059             555,663
                               0.059    0.057    0.055              32,242
  1615 AB BUILDERS      HKD    0.28     0.28     0.28              105,000
                               0.28     0.27     0.275              28,925
  1616 STARRISE MEDIA   HKD    1.35     1.34     1.34              784,000
                               1.34     1.16     1.34            1,050,560
  1617 NANFANG COMM     HKD    4.73     4.67     4.73              488,000
                               4.65     4.65     4.64            2,280,160
  1618 MCC              HKD    1.76     1.71     1.74            6,159,684
                               1.70     1.70     1.69           10,533,291
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.24     0.24      -                      -
                               0.24     0.213     -                      -
  1621 VICO INTL HLDGS  HKD    0.153    0.153     -                      -
                               0.153    0.145     -                      -
  1622 REDCO GROUP      HKD    3.57     3.58     3.67            2,962,000
                               3.57     3.54     3.51           10,535,860
  1623 HILONG           HKD    0.94     0.88     0.94            1,758,357
                               0.87     0.87     0.87            1,555,317
  1626 JIA YAO HLDGS    HKD    1.69     4.79      -                      -
                               1.69     1.34      -                      -
  1627 ABLE ENG HLDGS   HKD    0.475    0.475    0.47              104,000
                               0.45     0.45     0.445              48,300
  1628 YUZHOU PPT       HKD    3.44     3.40     3.41            5,951,000
                               3.39     3.39     3.27           19,935,760
  1629 CHAMP ALLI INTL  HKD    6.60     6.60     6.59               68,000
                               6.59     6.38     6.58              447,840
  1630 KIN SHING HLDGS  HKD    0.13     0.13     0.13              156,000
                               0.13     0.125    0.125              19,710
  1631 REF HOLDINGS     HKD    0.48     0.49      -                      -
                               0.48     0.33      -                      -
  1632 MSCTECH          HKD    0.98     0.96     0.99              816,000
                               0.96     0.95     0.92              772,220
  1633 SHEUNG YUE GP    HKD    0.25     0.30      -                      -
                               0.25     0.214     -                      -
  1635 DZUG             HKD    2.61     2.59     2.59               33,000
                               2.55     2.54     2.53               84,610
  1636 CMRU             HKD    3.57     3.53     3.57              300,000
                               3.53     3.51     3.52            1,059,520
  1637 SH GROUP HLDG    HKD    0.445    0.44     0.44               20,000
                               0.44     0.38     0.44                8,800
  1638 KAISA GROUP      HKD    2.81     2.74     2.75            9,427,000
                               2.73     2.73     2.62           25,398,400
  1639 AKM INDUSTRIAL   HKD    1.04     1.06     1.08              167,000
                               1.06     1.03     1.02              175,440
  1647 GRANDSHORES      HKD    0.51     0.51     0.52            3,495,000
                               0.50     0.50     0.49            1,753,950
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.25     7.24     7.25               16,000
                               7.19     7.19     7.19              115,720
  1652 FUSEN PHARM      HKD    6.41     6.32     6.64              607,000
                               6.28     6.20     5.60            3,859,390
  1653 MOS HOUSE        HKD    0.082    0.09     0.08              260,000
                               0.08     0.08     0.08               20,800
  1655 OKURA HOLDINGS   HKD    1.15     1.24     1.18              920,000
                               1.18     1.03     1.12            1,054,900
  1656 ISDN HOLDINGS    HKD    1.20     1.35      -                      -
                               1.20     1.14      -                      -
  1658 PSBC             HKD    4.58     4.59     4.60           22,872,670
                               4.59     4.58     4.44          103,784,245
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    8.00     7.97     8.09              366,000
                               7.96     7.91     7.90            2,900,520
  1661 WISDOM SPORTS    HKD    0.243    0.236    0.237              41,000
                               0.233    0.23     0.23                9,516
  1662 YEE HOP HLDGS    HKD    1.96     1.95     1.97              112,000
                               1.94     1.93     1.91              218,040
  1663 S HARBOURHOLD    HKD    0.173    0.172     -                      -
                               0.172    0.155     -                      -
  1665 PENTAMASTER      HKD    1.37     1.41     1.41            9,913,000
                               1.40     1.40     1.29           13,413,550
  1666 TONG REN TANG    HKD    8.90     8.56     8.78              438,808
                               8.54     8.54     8.42            3,788,180
  1667 MILESTONE BUILD  HKD    0.199    0.199    0.199             460,000
                               0.199    0.183    0.199              91,540
  1668 CHINASOUTHCITY   HKD    1.00     0.98     0.98            7,512,000
                               0.98     0.97     0.96            7,277,300
  1669 GIC GROUP        HKD    0.67     0.67      -                      -
                               0.67     0.60      -                      -
  1671 TIANBAO ENERGY   HKD    1.19     1.16     1.20              236,000
                               1.15     1.15     1.08              267,840
  1672 ASCLETIS-B       HKD    4.06     4.10     4.15            4,849,000
                               4.10     4.09     3.80           19,806,695
  1673 HUAZHANG TECH    HKD    3.47     3.47      -                      -
                               3.47     3.33      -                      -
  1675 ASIAINFO TECH    HKD    7.42     7.51     7.79               36,000
                               7.51     7.50     7.36              270,492
  1676 C SHENGHAI FOOD  HKD    0.175    0.175    0.175             168,000
                               0.172    0.17     0.17               29,140
  1678 CREATIVE GLOBAL  HKD    0.078    0.084    0.087           7,306,000
                               0.083    0.083    0.077             606,402
  1679 RISECOMM GP      HKD    0.41     0.40     0.39               85,000
                               0.385    0.385    0.375              33,050
  1680 MACAU LEGEND     HKD    1.03     1.03     1.03            1,188,000
                               1.02     1.02     0.96            1,190,700
  1681 CONSUN PHARMA    HKD    4.47     4.38     4.41            1,406,000
                               4.38     4.37     4.29            6,098,025
  1682 HP LIVING TECH   HKD    0.65     0.65      -                      -
                               0.65      -        -                      -
  1683 ROYAL CHINA INT  HKD    1.21     1.25      -                      -
                               1.21     1.03      -                      -
  1685 BOER POWER       HKD    0.335    0.33     0.33              100,000
                               0.315    0.315    0.315              31,525
  1686 SUNEVISION       HKD    5.70     5.42     5.52              805,000
                               5.41     5.41     5.35            4,366,420
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.95     1.95     1.99              520,000
                               1.94     1.91     1.92            1,003,080
  1690 LAP KEI ENGRG    HKD    0.168    0.16     0.162             300,000
                               0.16     0.148    0.148              44,900
  1693 BGMC             HKD    0.179    0.179     -                      -
                               0.179    0.147     -                      -
  1695 S&P INTL HLDG    HKD    0.126    0.132    0.125             355,000
                               0.125    0.125    0.125              44,375
  1696 SISRAM MED       HKD    3.42     3.37     3.38               74,400
                               3.37     3.36     3.32              249,188
  1697 SDITC            HKD    0.97     0.96     0.96               33,400
                               0.94     0.94     0.92               31,142
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.265    0.255    0.255              76,000
                               0.255    0.22     0.213              18,188
  1700 SPRINGLAND       HKD    1.52     1.51     1.51              861,000
                               1.48     1.48     1.45            1,272,430
  1701 TU YI HLDG       HKD    0.248    0.246    0.248             940,000
                               0.246    0.24     0.231             227,292
  1702 DONGGUANG CHEM   HKD    1.82     1.82      -                      -
                               1.82     1.47      -                      -
  1703 PALACE BANQUET   HKD    0.221    0.231    0.24            1,745,000
                               0.23     0.23     0.221             400,500
  1705 B & S INTL HLDG  HKD    0.68     0.67     0.68               96,000
                               0.66     0.65     0.66               63,800
  1706 SHUANG YUN HLDG  HKD    0.15     0.16      -                      -
                               0.15     0.141     -                      -
  1707 GEOTECH HLDGS    HKD    0.39     0.39      -                      -
                               0.39     0.36      -                      -
  1708 SAMPLE TECH      HKD    6.76     8.08      -                      -
                               6.76     6.56      -                      -
  1709 SEASON PACIFIC   HKD    0.48     0.48     0.48               71,000
                               0.48     0.465    0.47               33,580
  1710 TRIO IND ELEC    HKD    0.335    0.34     0.335              96,000
                               0.335    0.32     0.325              31,680
  1711 ULFERTS          HKD    0.216    0.219    0.226             170,000
                               0.206    0.205    0.205              36,140
  1712 DRAGON MINING    HKD    2.18     2.18     2.15               30,000
                               2.15     2.15     2.15               64,500
  1713 SICHUAN EN INV   HKD    1.60     1.59      -                      -
                               1.59     1.55      -                      -
  1715 MIJI INTL HLDGS  HKD    0.36     0.355    0.35               20,000
                               0.35     0.315    0.35                7,000
  1716 MOST KWAI CHUNG  HKD    1.00     0.99     0.99               74,000
                               0.99     0.96     0.92               72,000
  1717 AUSNUTRIA        HKD   11.46    11.16    11.32            3,897,559
                              11.16    11.14    11.00           43,402,545
  1718 WAN KEI GROUP    HKD    0.74     0.74     0.78            8,645,000
                               0.73     0.72     0.70            6,508,300
  1719 CIL GROUP        HKD    0.87     0.87     0.88               44,000
                               0.87     0.75     0.82               36,720
  1720 PUTIAN COMM      HKD    1.50     1.57     1.57              200,000
                               1.57     1.50     1.46              298,240
  1721 FSM HOLDINGS     HKD    0.46     0.445    0.42               75,000
                               0.42     0.37     0.335              30,625
  1722 KIN PANG HLDGS   HKD    0.37     0.365     -                      -
                               0.365    0.35      -                      -
  1723 HK ASIA HLDGS    HKD    5.20     5.20     5.20                2,000
                               5.20      -       5.20               10,400
  1725 ETERNITY TECH    HKD    1.25     1.30     1.32              215,000
                               1.30     1.21     1.30              280,800
  1726 HKE HOLDINGS     HKD    0.55     0.54     0.54            1,965,000
                               0.54     0.53     0.53            1,055,450
  1727 HEBEI CONS       HKD    5.81     5.49     5.68            1,541,000
                               5.44     5.41     5.40            8,417,741
  1728 ZHENGTONGAUTO    HKD    2.75     2.70     2.72            9,991,500
                               2.69     2.69     2.63           26,775,032
  1729 TIME INTERCON    HKD    0.49     0.47     0.47            1,992,000
                               0.47     0.465    0.46              925,160
  1730 LHN              HKD    0.72     0.69      -                      -
                               0.69     0.63      -                      -
  1731 PROSPEROUS IND   HKD    1.05     1.07     1.06            1,816,000
                               1.06     1.01     1.00            1,887,520
  1733 E-COMMODITIES    HKD    0.375    0.38     0.39            9,408,200
                               0.38     0.375    0.335           3,361,865
  1735 WANG YANG HLDGS  HKD    5.85     5.85     6.00              308,000
                               5.80     5.72     5.75            1,805,740
  1736 PARENTING NET    HKD    0.25     0.25     0.25               24,000
                               0.25     0.235    0.249               5,980
  1737 A & S GROUP      HKD    0.106    0.113     -                      -
                               0.106    0.10      -                      -
  1738 FS ANTHRACITE    HKD    1.08     1.10     1.06               30,000
                               1.06     1.01     1.05               31,750
  1739 QEEKA HOME       HKD    2.55     2.52     2.52              872,000
                               2.52     2.44     2.41            2,135,785
  1741 SHING CHI HLDGS  HKD    1.84     1.81     1.80              172,000
                               1.80     1.71     1.70              294,120
  1742 HPC HOLDINGS     HKD    0.175    0.185    0.186              35,000
                               0.185    0.175    0.185               6,505
  1743 CANGNAN INST     HKD   14.30    14.38    14.36               76,200
                              14.36    14.34    14.30            1,092,932
  1746 MAN SHUN GP      HKD    0.38     0.38     0.38              152,000
                               0.38     0.375    0.38               57,760
  1748 XIN YUAN ENT     HKD    1.51     1.49     1.49              302,000
                               1.46     1.46     1.34              428,540
  1749 SHANSHAN         HKD    1.12     1.22      -                      -
                               1.12     1.09      -                      -
  1750 REM GROUP HLDGS  HKD    0.145    0.158    0.141             530,000
                               0.155    0.155    0.14               74,280
  1751 KINGLAND GROUP   HKD    0.193    0.193     -                      -
                               0.193    0.136     -                      -
  1752 TOP EDUCATION    HKD    0.30     0.295    0.295             230,000
                               0.295    0.285    0.285              66,400
  1753 DUIBA            HKD    4.24     4.17     4.20            1,233,600
                               4.18     4.13     3.92            4,999,456
  1755 S-ENJOY SERVICE  HKD    6.76     6.55     6.57            4,405,077
                               6.55     6.51     6.13           27,942,663
  1757 AFFLUENT FDN     HKD    0.13     0.13      -                      -
                               0.13     0.122     -                      -
  1758 BOJUN EDU        HKD    0.75     0.77     0.75               20,000
                               0.75     0.75     0.75               15,000
  1759 SINO GAS HLDGS   HKD    2.50     2.84      -                      -
                               2.50      -        -                      -
  1760 INTRON TECH      HKD    3.23     3.24     3.25              111,000
                               3.16     3.16     3.16              357,250
  1761 BABYTREE GROUP   HKD    2.51     2.57     2.57              720,500
                               2.57     2.54     2.39            1,816,565
  1762 WANKA ONLINE     HKD    2.17     2.16     2.19              174,000
                               2.15     2.10     2.08              371,490
  1763 CIRC             HKD   18.82    19.04    19.06               24,600
                              18.82    18.82    18.76              462,256
  1765 HOPE EDU         HKD    1.25     1.25     1.25            9,878,000
                               1.25     1.24     1.21           12,170,580
  1766 CRRC             HKD    5.62     5.25     5.53           63,550,750
                               5.25     5.24     5.16          341,568,039
  1767 TS WONDERS       HKD    0.51     0.495    0.485           1,110,000
                               0.485    0.485    0.43              524,750
  1769 SCHOLAR EDU      HKD    5.20     5.77     5.77            5,163,000
                               5.75     5.76     5.05           27,868,560
  1771 SUNFONDA GP      HKD    1.10     1.06      -                  2,000
                               1.06     0.91      -                  2,110
  1772 GANFENGLITHIUM   HKD    9.29     9.43     9.44              377,600
                               9.43     9.38     9.11            3,510,058
  1773 TIANLI EDU       HKD    2.99     3.14     3.24            7,450,000
                               3.13     3.13     2.89           23,115,110
  1775 BEXCELLENT GP    HKD    0.54     0.52     0.52               48,000
                               0.51     0.51     0.50               24,880
  1776 GF SEC           HKD    7.92     7.76     7.80            6,568,071
                               7.76     7.75     7.63           50,824,943
  1777 FANTASIA         HKD    1.27     1.21     1.23            3,642,000
                               1.21     1.19     1.18            4,378,725
  1778 COLOUR LIFE      HKD    4.27     4.14     4.16            5,941,468
                               4.13     4.13     3.98           24,223,476
  1780 B & D STRATEGIC  HKD    0.46     0.47     0.46               20,000
                               0.46     0.445    0.46                9,200
  1781 SC CREATIVE DEV  HKD    0.58     0.58     0.56              598,000
                               0.57     0.57     0.52              329,900
  1782 VIXTEL TECH      HKD    0.62     0.63     0.61              105,000
                               0.61     0.60     0.58               61,800
  1783 GOLDEN PONDER    HKD    0.187    0.185     -                      -
                               0.185    0.172     -                      -
  1785 CHENGDU EXPWAY   HKD    2.05     2.17     2.00               75,000
                               2.10     2.10     1.98              149,460
  1786 CRCCE            HKD    1.40     1.36     1.38            1,035,500
                               1.34     1.34     1.31            1,381,935
  1787 SD GOLD          HKD   18.60    19.50    20.80           19,882,600
                              19.50    19.48    19.30          393,135,552
  1788 GUOTAI JUNAN I   HKD    1.30     1.28     1.29            5,768,147
                               1.28     1.26     1.23            7,283,152
  1789 AK MEDICAL       HKD    5.35     5.44     5.45            3,554,000
                               5.42     5.42     5.00           18,732,220
  1790 TIL ENVIRO       HKD    0.485    0.49      -                      -
                               0.485    0.445     -                      -
  1793 WECON HOLDINGS   HKD    0.35     0.345    0.345             224,000
                               0.345    0.34     0.33               75,420
  1796 YIELD GO HLDGS   HKD    0.70     0.72     0.72               34,000
                               0.72     0.67     0.70               24,000
  1797 KOOLEARN         HKD   12.38    12.66    13.08            2,101,000
                              12.58    12.46    11.64           26,254,070
  1798 DATANG RENEW     HKD    0.77     0.76     0.76              554,000
                               0.76     0.75     0.73              412,270
  1799 XINTE ENERGY     HKD    5.15      -        -                      -
                               5.15     4.45      -                      -
  1800 CHINA COMM CONS  HKD    6.03     5.85     5.95           15,107,176
                               5.85     5.84     5.80           88,074,093
  1801 INNOVENT BIO-B   HKD   24.90    24.20    24.45            1,575,000
                              24.20    24.10    23.80           37,899,750
  1803 BJ SPORTS & ENT  HKD    0.33     0.32     0.325           5,337,500
                               0.315    0.315    0.305           1,674,550
  1806 HUIFU PAYMENT    HKD    3.52     3.52     3.51            1,532,800
                               3.51     3.51     3.27            5,264,720
  1808 ENTERPRISE DEV   HKD    0.28     0.29     0.30              534,000
                               0.285    0.27     0.27              148,720
  1809 PRINX CHENGSHAN  HKD    6.40     6.40     6.41              199,500
                               6.40     6.39     6.37            1,274,185
  1810 XIAOMI-W         HKD    8.96     8.70     8.72           93,905,693
                               8.70     8.69     8.53          811,893,415
  1811 CGN NEW ENERGY   HKD    0.90     0.88     0.90            4,738,000
                               0.87     0.87     0.87            4,185,780
  1812 CHENMING PAPER   HKD    3.11     3.04     3.06            1,080,000
                               3.04     3.03     3.00            3,266,265
  1813 KWG GROUP        HKD    6.24     6.23     6.25           15,015,878
                               6.20     6.20     5.91           90,910,363
  1815 CSMALL           HKD    0.96     1.05     1.21           13,690,167
                               1.05     1.04     1.01           15,205,763
  1816 CGN POWER        HKD    2.13     2.07     2.10           28,294,731
                               2.06     2.06     2.04           58,484,260
  1817 MULSANNE GROUP   HKD    5.93     6.05     6.00              403,000
                               5.92     5.92     5.58            2,333,240
  1818 ZHAOJIN MINING   HKD    9.95    10.26    10.84           25,093,500
                              10.26    10.24    10.14          263,278,410
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.54     4.54     4.54                9,000
                               4.54      -       4.54               40,860
  1822 HONGDA FIN       HKD    0.031    0.029    0.029          25,415,000
                               0.028    0.028    0.027             710,430
  1823 HUAYUEXPRESSWAY  HKD    0.79     0.79     0.79               72,000
                               0.79     0.76     0.76               55,620
  1825 STERLING GP      HKD    0.12     0.129    0.12              260,000
                               0.117    0.117    0.113              30,990
  1826 DAFY HOLDINGS    HKD    0.89     0.87     0.92            2,320,000
                               0.86     0.86     0.82            2,015,900
  1827 MIRICOR          HKD    1.03     1.02     1.02               60,000
                               0.99     0.98     0.98               59,550
  1828 DCH HOLDINGS     HKD    2.26     2.20     2.21              908,000
                               2.20     2.19     2.16            1,978,790
  1829 CMEC             HKD    3.24     3.17     3.18              763,000
                               3.16     3.16     3.11            2,402,450
  1830 PERFECT SHAPE    HKD    2.89     2.83     2.83            2,668,000
                               2.82     2.81     2.67            7,328,880
  1831 SHIFANG HLDG     HKD    0.305    0.29     0.28               28,000
                               0.28     0.28     0.28                7,600
  1832 SAI LEISURE      HKD    2.33     2.19     2.25              202,000
                               2.19     2.15     1.99              436,070
  1833 PA GOODDOCTOR    HKD   48.35    47.65    49.05            7,443,813
                              47.65    47.60    45.90          355,328,448
  1835 REALWAY CAPITAL  HKD    4.98     4.98      -                      -
                               4.98     4.00      -                      -
  1836 STELLA HOLDINGS  HKD   13.10    13.32    13.60            3,076,669
                              13.32    13.28    13.00           41,279,563
  1837 NATURAL FOOD IH  HKD    1.56     1.55     1.55            4,080,000
                               1.55     1.53     1.48            6,153,000
  1838 CHINAPROPERTIES  HKD    0.94     0.93     0.89              192,000
                               0.88     0.88     0.85              166,230
  1839 CIMC VEHICLES    HKD    5.27     5.08     5.15              634,500
                               5.04     5.04     4.97            3,184,125
  1841 A.PLUS GROUP     HKD    0.58     0.67     0.58               10,000
                               0.58     0.56     0.58                5,800
  1842 GROWN UP GROUP   HKD    0.45     0.45     0.45              368,000
                               0.45     0.435    0.43              159,440
  1845 WG ENV TECH      HKD    0.49     0.52     0.52              420,000
                               0.51     0.49     0.475             205,020
  1848 CALC             HKD    8.14     8.00     7.97            1,162,000
                               7.93     7.93     7.85            9,202,417
  1849 AM GROUP         HKD    0.325    0.335    0.335           1,810,000
                               0.33     0.325    0.32              590,250
  1850 WINDMILL GP      HKD    0.32     0.325    0.33              180,000
                               0.29     0.29     0.29               58,350
  1851 GINGKO EDU       HKD    1.79     1.75     1.77              100,000
                               1.75     1.70     1.54              165,520
  1854 GOAL FORWARD     HKD    0.22     0.219    0.20               50,000
                               0.20     0.20     0.20               10,000
  1856 ERNEST BOREL     HKD    1.68     1.68      -                      -
                               1.68     1.31      -                      -
  1857 CEB WATER        HKD    1.84     1.81     1.80              797,000
                               1.80     1.80     1.77            1,425,100
  1858 CHUNLI MEDICAL   HKD   22.95    23.75    23.75              180,300
                              23.75    23.70    22.65            4,211,570
  1860 MOBVISTA         HKD    4.13     4.11     4.13              891,500
                               4.10     4.10     4.00            3,628,890
  1861 PRECIOUS DRAGON  HKD    1.30     1.26     1.30                4,000
                               1.26     1.25     1.26                5,120
  1862 JINGRUI HLDGS    HKD    2.68     2.65     2.65            2,004,000
                               2.64     2.63     2.58            5,253,390
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.26     1.27     1.27            7,180,000
                               1.25     1.25     1.20            8,813,240
  1866 CHINA XLX FERT   HKD    2.17     2.15     2.13              160,000
                               2.11     2.11     2.11              338,430
  1867 LKS HOLDING      HKD    0.131    0.127    0.135           1,910,000
                               0.123    0.123    0.123             239,310
  1868 NEO-NEON         HKD    0.60     0.60     0.60              204,000
                               0.60     0.58     0.58              119,800
  1869 LI BAO GE GP     HKD    0.295    0.29     0.29              140,000
                               0.29     0.28     0.28               39,350
  1872 GUAN CHAO HLDGS  HKD    0.60     0.72     0.72           75,615,000
                               0.72     0.71     0.52           47,526,700
  1873 VIVA BIOTECH     HKD    4.13     3.99     4.05            1,798,833
                               3.99     3.98     3.91            7,136,588
  1877 JUNSHI BIO-B     HKD   29.25    30.80    30.80              431,000
                              30.80    30.45    28.05           12,988,950
  1878 SOUTHGOBI-S      HKD    1.00     1.05     0.94               39,900
                               0.94     0.92     0.91               37,188
  1881 REGAL REIT       HKD    2.05     1.98     2.02            1,925,000
                               1.98     1.97     1.96            3,827,720
  1882 HAITIAN INT'L    HKD   14.80    14.30    14.54            1,280,000
                              14.26    14.26    13.90           18,108,040
  1883 CITIC TELECOM    HKD    3.12     3.09     3.10            4,210,157
                               3.08     3.08     3.02           12,884,698
  1884 EPRINT GROUP     HKD    0.33     0.32     0.315              48,000
                               0.315    0.29     0.28               13,700
  1885 CH WOOD OPT      HKD    2.09     2.01     2.12            2,532,000
                               2.01     1.98     1.98            5,134,080
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    6.14     5.89     5.93            7,111,200
                               5.85     5.85     5.77           41,346,303
  1889 SANAI HEALTH GP  HKD    0.10     0.10     0.101           5,445,000
                               0.10     0.099    0.096             539,172
  1890 CHINA KEPEI      HKD    3.65     3.68     3.68            1,474,000
                               3.68     3.65     3.55            5,367,940
  1891 HENG HUP         HKD    0.194    0.181    0.18              444,000
                               0.179    0.179    0.175              78,384
  1894 HANG YICK HLDGS  HKD    3.50     3.48     3.48            1,445,000
                               3.40     3.35     3.24            4,827,900
  1896 MAOYAN ENT       HKD   10.60    10.66    10.70            1,673,600
                              10.66    10.60    10.18           17,378,627
  1897 MILLIONHOPE IND  HKD    0.66     0.66     0.63               10,000
                               0.63     0.63     0.63                6,300
  1898 CHINA COAL       HKD    2.79     2.94     2.95           14,762,200
                               2.93     2.93     2.76           42,574,116
  1899 XINGDA INT'L     HKD    2.10     2.08     2.08              925,257
                               2.05     2.05     2.04            1,911,039
  1900 CHINA ITS        HKD    0.201    0.199     -                      -
                               0.199    0.18      -                      -
  1901 FEIYANG GROUP    HKD    0.93     1.00     1.00            1,190,000
                               1.00     0.96     0.88            1,119,140
  1902 YINCHENG INTL    HKD    2.36     2.37     2.37              436,000
                               2.32     2.31     2.32            1,029,660
  1903 JBB BUILDERS     HKD    1.13     1.13     1.13               46,000
                               1.13     1.09     1.10               51,680
  1905 HAITONG UT       HKD    1.65     1.56     1.59            1,299,871
                               1.54     1.54     1.51            2,015,844
  1906 BONNY HLDG       HKD    0.56     0.57     0.57            2,845,000
                               0.56     0.55     0.54            1,576,650
  1907 CHINA RISUN GP   HKD    2.94     2.90     2.96              796,000
                               2.90     2.89     2.84            2,294,480
  1908 C&D INTL GROUP   HKD    8.40     8.33     8.48              871,000
                               8.33     8.25     8.08            7,174,170
  1909 FIRE ROCK        HKD    5.59     5.77      -                450,000
                               5.59     4.90      -              2,470,500
  1910 SAMSONITE        HKD   16.80    15.96    17.38            8,190,177
                              15.96    15.94    15.76          131,222,664
  1911 CR HOLDINGS      HKD   14.60    14.30    14.60              303,000
                              14.30    14.24    13.94            4,326,448
  1912 CONTEL           HKD    1.16     1.21     1.27            5,015,000
                               1.20     1.19     1.11            6,010,250
  1913 PRADA            HKD   22.15    22.20    22.35              329,730
                              22.20    22.15    22.00            7,308,827
  1915 TAIHE M-FIN      HKD    2.56     2.57     2.59               40,000
                               2.57     2.48     2.43              100,140
  1916 JIANGXI BANK     HKD    4.96     4.97     5.00              718,000
                               4.96     4.96     4.89            3,566,040
  1917 DOUMOB           HKD    0.38     0.37     0.365           1,600,000
                               0.365    0.36     0.35              565,200
  1918 SUNAC            HKD   34.00    33.20    33.20           22,256,514
                              33.20    33.15    32.15          727,770,305
  1919 COSCO SHIP HOLD  HKD    2.81     2.71     2.75            4,287,000
                               2.71     2.70     2.68           11,625,431
  1920 HANDS FORM HLDG  HKD    0.168    0.166    0.167          11,260,000
                               0.166    0.165    0.156           1,837,160
  1928 SANDS CHINA LTD  HKD   36.05    35.00    35.00           15,002,697
                              35.00    34.95    33.35          516,905,525
  1929 CHOW TAI FOOK    HKD    6.90     6.65     6.76            5,973,026
                               6.64     6.64     6.54           39,438,612
  1930 SHINELONG        HKD    1.12     1.12     1.12            3,908,000
                               1.12     1.10     1.10            4,326,880
  1931 IVD MEDICAL      HKD    3.04     3.00     3.03            1,319,000
                               2.98     2.98     2.90            3,920,530
  1932 CPM GROUP        HKD    0.49     0.49      -                      -
                               0.49     0.445     -                      -
  1933 ONEFORCE HLDGS   HKD    0.50     0.50     0.49               52,000
                               0.49     0.485    0.49               25,480
  1935 JH EDUCATION     HKD    1.66     1.67     1.67              354,000
                               1.64     1.63     1.61              582,500
  1938 CHU KONG PIPE    HKD    0.49     0.48     0.48               38,000
                               0.48     0.465    0.465              17,820
  1939 TOKYO CHUO       HKD    0.92     0.88     0.94            1,228,000
                               0.88     0.86     0.85            1,102,280
  1943 SILVER TIDE      HKD    0.50     0.51     0.51            1,760,000
                               0.50     0.50     0.48              872,800
  1949 PLATT NERA       HKD    1.07     1.03     1.13           19,597,700
                               1.04     1.02     0.90           20,293,139
  1951 JXR              HKD    9.24     9.25     9.30           11,362,000
                               9.24     9.23     8.98          104,054,460
  1958 BAIC MOTOR       HKD    4.54     4.46     4.49            4,415,510
                               4.44     4.44     4.27           19,581,493
  1962 EVERGREEN PG     HKD    1.84     1.84     1.82              544,000
                               1.82     1.80     1.76              972,040
  1963 BCQ              HKD    4.34     4.29     4.29              442,500
                               4.27     4.27     4.23            1,882,605
  1966 CHINA SCE GROUP  HKD    4.08     3.92     3.99            8,649,000
                               3.92     3.91     3.84           33,734,039
  1968 HINGTEX HLDGS    HKD    0.315    0.30     0.30            1,084,000
                               0.295    0.295    0.29              318,420
  1969 CHINA CHUNLAI    HKD    1.64     1.64     1.67              339,000
                               1.64     1.63     1.62              553,780
  1970 IMAX CHINA       HKD   16.68    16.14    16.30               83,000
                              16.14    16.12    16.00            1,337,387
  1972 SWIREPROPERTIES  HKD   26.65    26.50    26.60            4,921,203
                              26.40    26.40    25.75          128,896,556
  1975 SUN HING PRINT   HKD    0.465    0.45     0.45                4,000
                               0.45     0.41     0.45                1,800
  1977 ANALOGUE HLDGS   HKD    0.98     0.96     0.96              642,000
                               0.95     0.95     0.93              609,340
  1978 LH GROUP         HKD    0.69     0.70     0.70              858,000
                               0.70     0.66     0.64              565,480
  1979 TEN PAO GROUP    HKD    0.77     0.84     0.84            1,068,000
                               0.84     0.83     0.80              870,400
  1980 TIANGE           HKD    1.61     1.61     1.64              324,000
                               1.60     1.59     1.58              517,945
  1982 NAMESON HLDGS    HKD    0.45     0.44     0.44            3,294,000
                               0.44     0.42     0.41            1,423,450
  1983 LUZHOU BANK      HKD    2.79     2.80      -                      -
                               2.79     2.50      -                      -
  1985 MICROWARE        HKD    0.835    0.88     0.84              242,000
                               0.82     0.83     0.81              199,600
  1986 TSAKER CHEM      HKD    2.65     2.50     2.56            2,414,000
                               2.50     2.49     2.45            6,023,000
  1988 MINSHENG BANK    HKD    5.09     5.04     5.05           21,799,924
                               5.03     5.03     4.98          109,408,811
  1989 PINE CARE GP     HKD    0.62     0.59     0.59                8,000
                               0.59     0.58     0.59                4,720
  1990 XINGHUA PORT     HKD    0.92     0.93     0.98              176,000
                               0.92     0.90     0.89              163,490
  1991 TA YANG GROUP    HKD    0.41     0.41     0.42            1,046,000
                               0.385    0.38     0.385             428,880
  1992 FOSUN TOURISM    HKD    8.71     8.60     8.83              414,876
                               8.60     8.53     8.50            3,551,161
  1993 ASIARAY          HKD    4.78     4.74     4.74               14,000
                               4.74     4.14     4.67               65,540
  1995 EVERSUNSHINE LS  HKD    4.04     3.98     4.00            1,685,700
                               3.95     3.95     3.82            6,620,879
  1996 RSUN PPT         HKD    2.47     2.40     2.47            2,450,000
                               2.40     2.35     2.33            5,815,180
  1997 WHARF REIC       HKD   43.70    42.95    43.10            6,113,719
                              42.95    42.90    41.40          258,451,015
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.55     3.43     3.50           11,714,354
                               3.42     3.42     3.36           40,058,550
  2000 SIM TECH         HKD    0.245    0.238    0.24              522,000
                               0.238    0.233    0.226             121,118
  2001 NEW HIGHER EDU   HKD    2.77     2.76     2.77            1,861,000
                               2.76     2.75     2.63            4,999,390
  2002 SUNSHINE PAPER   HKD    1.03     1.03     1.03              742,000
                               1.01     1.01     1.01              759,145
  2003 VCREDIT          HKD    8.85     8.96     9.03              438,600
                               8.96     8.85     8.48            3,868,028
  2005 SSY GROUP        HKD    7.03     7.04     7.19            4,393,962
                               7.03     7.03     6.36           30,143,418
  2006 JINJIANGCAPITAL  HKD    1.22     1.19     1.21            3,448,000
                               1.19     1.18     1.17            4,089,850
  2007 COUNTRY GARDEN   HKD    9.60     9.73     9.73           56,571,394
                               9.73     9.72     9.15          535,682,335
  2008 PHOENIX TV       HKD    0.64     0.63     0.63              298,000
                               0.62     0.62     0.61              183,780
  2009 BBMG             HKD    2.18     2.16     2.17            4,566,000
                               2.14     2.14     2.08            9,655,062
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.66     1.67     1.67              212,000
                               1.66     1.66     1.66              352,000
  2012 SUNSHINE OIL     HKD    0.09     0.084    0.09            2,438,500
                               0.084    0.082    0.08              205,762
  2013 WEIMOB INC       HKD    3.91     3.79     3.79           12,145,416
                               3.78     3.78     3.62           45,065,777
  2014 OZNER WATER      HKD    1.18     1.18     1.20              642,070
                               1.16     1.14     1.14              751,338
  2016 CZBANK           HKD    3.95     4.04     4.04               17,000
                               4.00     3.96     3.95               67,540
  2017 CHANHIGH         HKD    0.62     0.61      -                      -
                               0.61     0.56      -                      -
  2018 AAC TECH         HKD   36.95    34.95    35.25           15,320,269
                              34.95    34.90    34.30          531,968,923
  2019 DEXIN CHINA      HKD    3.33     3.26     3.35              821,000
                               3.26     3.21     3.15            2,650,910
  2020 ANTA SPORTS      HKD   62.10    61.25    61.35            8,876,474
                              61.25    61.20    59.00          540,009,736
  2022 DIGIT HOLLYWOOD  HKD    0.141    0.139    0.138             872,000
                               0.135    0.138    0.133             117,896
  2023 CHINA LUDAO      HKD    1.00     1.02     1.01               48,000
                               1.01     1.00     0.97               47,560
  2025 RUIFENG POWER    HKD    1.70     1.71      -                      -
                               1.70     1.20      -                      -
  2028 JOLIMARK         HKD    0.27     0.27     0.28                4,000
                               0.27      -       0.28                1,120
  2030 CABBEEN          HKD    1.63     1.61     1.64              111,000
                               1.61     1.59     1.61              180,110
  2031 AUSUPREME        HKD    0.67     0.64     0.66              810,000
                               0.64     0.63     0.62              513,550
  2033 TIME WATCH       HKD    1.00     1.00      -                      -
                               1.00     0.94      -                      -
  2038 FIH              HKD    0.94     0.91     0.92           17,308,932
                               0.91     0.90     0.88           15,533,026
  2039 CIMC             HKD    7.31     7.22     7.28            1,693,486
                               7.19     7.19     6.93           12,048,940
  2048 E-HOUSE ENT      HKD    8.85     8.77     8.89              470,700
                               8.65     8.65     8.35            4,035,465
  2051 51 CREDIT CARD   HKD    3.24     3.35     3.43            2,965,000
                               3.35     3.34     3.18            9,901,650
  2060 PUJIANG INTL     HKD    3.33     3.45     3.40            1,785,000
                               3.39     3.35     3.24            5,928,330
  2066 SHENGJINGBANK    HKD    5.60     5.62     5.69              573,500
                               5.60     5.60     5.52            3,208,120
  2068 CHALIECO         HKD    2.46     2.51      -                      -
                               2.46     2.46      -                      -
  2078 PANASIALUM       HKD    0.35     0.38      -                      -
                               0.35     0.325     -                      -
  2080 AUX INTL         HKD    0.60     0.67     0.66                2,000
                               0.66     0.53     0.66                1,320
  2083 NATURE HOME      HKD    1.02     1.03     1.03               35,000
                               1.03     1.01     1.01               35,930
  2086 HNA TECH INV     HKD    1.09     1.14     1.10              160,000
                               1.06     1.10     1.06              173,280
  2088 XIWANG PROPERTY  HKD    0.228    0.247    0.247             170,000
                               0.24     0.211    0.225              39,598
  2098 ZALL SMARTCOM    HKD    1.06     1.02     1.09           19,700,000
                               1.02     1.01     1.02           20,468,560
  2099 CHINAGOLDINTL    HKD    8.39     8.55     8.97              921,000
                               8.55     8.45     8.37            7,963,558
  2100 BAIOO            HKD    0.455    0.46     0.47            1,388,000
                               0.46     0.445    0.44              619,400
  2108 K2 F&B           HKD    0.235    0.235    0.235              60,000
                               0.221    0.221    0.214              13,128
  2111 BEST PACIFIC     HKD    2.51     2.51     2.76              624,000
                               2.50     2.50     2.46            1,566,900
  2112 CAA RESOURCES    HKD    1.12     0.98     1.15              176,000
                               0.98     0.91     0.92              168,200
  2113 CENTURY GP INTL  HKD    0.239    0.239    0.239               5,000
                               0.239    0.213    0.239               1,195
  2116 JS INNOV         HKD    0.40     0.395    0.395             190,000
                               0.395    0.37     0.38               72,950
  2118 TIAN SHAN DEV    HKD    2.29     2.28     2.30              284,000
                               2.28     2.26     2.26              647,600
  2119 TSIT WING INTL   HKD    1.30     1.24     1.27            1,368,000
                               1.23     1.23     1.20            1,688,760
  2120 KN HOSPITAL      HKD   36.00    35.95    36.00               62,100
                              35.80    35.80    35.75            2,225,005
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.32     0.315    0.33              442,000
                               0.315    0.31     0.305             137,040
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    7.18     6.91     7.06            5,700,541
                               6.90     6.90     6.80           39,442,833
  2133 GREENWAY MINING  HKD    0.07     0.07      -                      -
                               0.07     0.057     -                      -
  2136 LIFESTYLE CHI    HKD    2.47     2.43     2.43              622,500
                               2.41     2.41     2.34            1,480,657
  2138 UM HEALTHCARE    HKD    6.19     6.11     6.16            1,124,000
                               6.09     6.08     5.95            6,774,060
  2139 BANK OF GANSU    HKD    1.81     1.78     1.80               88,000
                               1.79     1.76     1.76              157,110
  2166 SMART-CORE       HKD    1.28     1.26     1.26              320,000
                               1.26     1.23     1.23              396,900
  2168 KAISA PROSPER    HKD   14.34    13.84    14.00              188,250
                              13.84    13.80    13.42            2,600,455
  2178 PETRO-KING       HKD    0.15     0.20      -                      -
                               0.15     0.14      -                      -
  2180 MANPOWER GRC     HKD   11.16    11.72    11.78              272,000
                              11.52    11.40    10.50            3,043,950
  2181 MABPHARM-B       HKD    1.17     1.17     1.15               76,000
                               1.15     1.12     1.11               86,000
  2182 TIAN CHANG GP    HKD    0.76     0.75     0.75            3,200,000
                               0.75     0.74     0.71            2,328,640
  2183 SANSHENG HLDG    HKD   10.80    10.58    10.76               54,000
                              10.56    10.46    10.38              564,960
  2186 LUYE PHARMA      HKD    6.11     6.05     6.06           14,545,340
                               6.05     6.04     5.85           86,900,629
  2188 TITANS ENERGY    HKD    0.49     0.495    0.495             826,000
                               0.495    0.48     0.47              403,080
  2189 KATO (HK) HLDGS  HKD    0.46     0.485    0.485           1,156,000
                               0.485    0.46     0.455             551,500
  2193 MAN KING HOLD    HKD    0.53     0.495    0.51              224,000
                               0.485    0.465    0.485             111,980
  2196 FOSUN PHARMA     HKD   23.70    24.35    25.30            9,247,133
                              24.35    24.30    23.00          223,774,674
  2198 CHINA SANJIANG   HKD    1.51     1.46     1.48              842,000
                               1.45     1.45     1.43            1,220,430
  2199 REGINA MIRACLE   HKD    4.83     4.98     4.98              279,000
                               4.94     4.90     4.85            1,370,170
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   28.15    27.65    27.75            8,387,470
                              27.60    27.60    26.80          228,577,704
  2203 BRAINHOLE TECH   HKD    0.285    0.29      -                      -
                               0.285    0.26      -                      -
  2208 GOLDWIND         HKD    8.54     8.46     8.58           11,116,160
                               8.44     8.44     7.93           92,303,043
  2211 UNI HEALTH       HKD    0.129    0.13     0.13              282,000
                               0.13     0.125    0.125              35,587
  2212 FB MINING        HKD    0.074    0.073     -                      -
                               0.073    0.063     -                      -
  2213 YI HUA HLDG      HKD    0.39     0.48     0.385             644,000
                               0.38     0.40     0.35              233,960
  2218 ANDRE JUICE      HKD    5.95     5.95     5.95                2,500
                               5.95     5.47     5.95               14,875
  2221 NEW CONCEPTS     HKD    1.54     1.89     2.00              896,000
                               1.89     1.63     1.46            1,657,720
  2222 NVC LIGHTING     HKD    1.03     1.05     1.07           14,414,000
                               1.05     1.04     1.01           15,070,450
  2223 CASABLANCA       HKD    0.79     0.82     0.81               72,000
                               0.81     0.75     0.75               54,320
  2225 KAKIKO GROUP     HKD    1.93     1.94      -                      -
                               1.93     1.60      -                      -
  2226 HONWORLD GP      HKD    3.44     3.39     3.41              334,000
                               3.35     3.32     3.32            1,126,375
  2227 SOLIS HOLDINGS   HKD    0.86     0.89     0.91            3,980,000
                               0.89     0.88     0.85            3,456,320
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.265    0.26     0.26            1,500,000
                               0.255    0.255    0.255             383,425
  2232 CRYSTAL INTL     HKD    3.30     3.20     3.27            1,433,000
                               3.20     3.19     3.19            4,639,980
  2233 WESTCHINACEMENT  HKD    1.38     1.36     1.37           18,634,428
                               1.36     1.35     1.33           25,235,198
  2236 WISON ENGRG      HKD    0.99     0.98     0.98            2,848,000
                               0.98     0.97     0.96            2,761,650
  2238 GAC GROUP        HKD    7.67     7.57     7.61           19,908,504
                               7.56     7.56     7.32          149,034,745
  2239 SMIT             HKD    2.91     2.88      -                      -
                               2.88     2.01      -                      -
  2255 HAICHANG HLDG    HKD    1.12     1.12     1.14              658,000
                               1.12     1.11     1.11              742,180
  2258 WATTS INT'L      HKD    1.03     1.02     1.02              380,000
                               1.00     1.00     0.97              377,020
  2262 SLD GROUP        HKD    0.80     0.79     0.80            2,871,000
                               0.79     0.77     0.76            2,248,620
  2266 LAI SI ENT       HKD    0.57     0.57     0.57              322,000
                               0.57     0.51     0.54              177,400
  2268 YOUYUAN HLDGS    HKD TRADING SUSPENDED
  2269 WUXI BIO         HKD   84.80    80.65    82.40            8,624,573
                              80.65    80.60    78.80          697,088,464
  2277 HUARONG INV      HKD    0.395    0.395     -                      -
                               0.395    0.35      -                      -
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.34     2.30     2.34            1,611,500
                               2.30     2.27     2.24            3,689,915
  2281 XINGLU WATER     HKD    1.30     1.31     1.31                4,000
                               1.31     1.16     1.31                5,240
  2282 MGM CHINA        HKD   11.74    11.60    11.66            4,453,193
                              11.58    11.58    11.12           51,041,531
  2283 TK GROUP HLDG    HKD    3.40     3.38     3.37              262,000
                               3.37     3.35     3.19              855,960
  2286 CHEN XING        HKD    1.96     1.96     1.96              123,000
                               1.96     1.91     1.95              239,890
  2288 RYKADAN CAPITAL  HKD    0.70     0.72     0.72               77,000
                               0.72     0.68     0.68               52,640
  2289 CHARMACY PHAR    HKD    7.00     7.39     7.43                  500
                               7.39     6.90     7.43                3,715
  2292 THING ON ENT     HKD    1.18     1.23     1.23                8,000
                               1.23     1.15     1.18                9,680
  2293 BAMBOOSHEALTH    HKD    1.16     1.20     1.16                8,000
                               1.16     0.87     1.16                9,280
  2298 COSMO LADY       HKD    1.36     1.32     1.36               72,000
                               1.31     1.31     1.31               96,900
  2299 BILLION IND      HKD    5.54     5.52     5.52              110,000
                               5.52     5.43     5.42              601,840
  2300 AMVIG HOLDINGS   HKD    1.80     1.78      -                      -
                               1.78     1.65      -                      -
  2302 CNNC INT'L       HKD    3.00     2.97     3.05               79,000
                               2.82     2.80     2.76              236,170
  2303 HENGXING GOLD    HKD    5.31     5.64     5.78            1,121,700
                               5.55     5.47     5.46            6,266,546
  2307 KAM HING INT'L   HKD    0.53     0.53     0.53                6,000
                               0.53     0.50     0.53                3,180
  2308 EVOC             HKD    0.86     0.85     0.84            1,848,000
                               0.84     0.83     0.80            1,544,960
  2309 BIRMINGHAM SPTS  HKD    0.079    0.089    0.095          25,932,400
                               0.088    0.087    0.076           2,169,046
  2310 FOREBASE INTL    HKD    0.285    0.285    0.275              20,000
                               0.275    0.211    0.275               5,500
  2312 CH FIN LEASING   HKD    0.10     0.10     0.10              100,000
                               0.10     0.096    0.098               9,840
  2313 SHENZHOU INTL    HKD  113.00   109.80   112.50            3,797,928
                             109.80   109.70   105.80          415,604,343
  2314 LEE & MAN PAPER  HKD    4.05     3.99     4.02            5,014,621
                               3.98     3.98     3.93           19,977,542
  2317 VEDAN INT'L      HKD    0.77     0.78      -                      -
                               0.77     0.74      -                      -
* 2318 PING AN          HKD   91.80    90.50    90.50           32,847,378
                              90.50    90.45    88.65        2,940,063,713
  2319 MENGNIU DAIRY    HKD   32.75    32.25    32.35            5,080,052
                              32.20    32.20    31.35          162,243,746
  2320 HOP FUNG GROUP   HKD    0.35     0.40      -                      -
                               0.35     0.345     -                      -
  2322 NOBLE CENTURY    HKD    0.50     0.51     0.50              688,000
                               0.50     0.49     0.495             341,400
  2323 HKBRIDGE FIN     HKD    0.51     0.50      -                      -
                               0.50     0.40      -                      -
  2324 CAPITAL VC       HKD    0.031    0.032    0.03            2,676,030
                               0.029    0.029    0.029              77,560
  2326 NPE HOLDINGS     HKD    0.022    0.023    0.022           3,200,000
                               0.022    0.021    0.021              70,290
  2327 MEILLEUREHEALTH  HKD    0.54     0.54     0.54           13,296,000
                               0.54     0.53     0.50            6,994,200
  2328 PICC P&C         HKD    8.88     8.86     8.90           45,123,185
                               8.85     8.85     8.40          392,850,786
  2329 GUORUI PPT       HKD    1.43     1.40     1.41            5,238,000
                               1.40     1.39     1.36            7,247,030
  2330 CHINA UPTOWN     HKD    0.148    0.149    0.15                4,000
                               0.149    0.133    0.15                  600
  2331 LI NING          HKD   22.25    22.20    22.40           11,873,515
                              22.15    22.15    20.80          260,718,642
  2333 GREATWALL MOTOR  HKD    5.00     4.93     4.96           15,355,670
                               4.93     4.92     4.80           74,918,310
  2336 HAILIANG INTL    HKD    0.415    0.41      -                      -
                               0.41     0.37      -                      -
  2337 UNITED STRENGTH  HKD    5.28     5.30     5.30              209,000
                               5.30     5.26     5.22            1,100,350
  2338 WEICHAI POWER    HKD   11.52    11.12    11.24            4,687,582
                              11.10    11.10    10.92           52,058,115
  2339 BWI INT'L        HKD    0.57     0.53     0.54               68,000
                               0.53     0.52     0.53               36,660
  2340 SYNERGIS HOLD    HKD    0.60     0.59      -                      -
                               0.59     0.53      -                      -
  2341 ECOGREEN         HKD    1.39     1.34     1.38              522,560
                               1.34     1.33     1.33              702,236
  2342 COMBA            HKD    1.72     1.68     1.68           10,652,496
                               1.68     1.67     1.63           17,740,363
  2343 PACIFIC BASIN    HKD    1.55     1.48     1.50           13,117,058
                               1.48     1.47     1.45           19,411,303
  2345 SHANGHAI PRIME   HKD    0.78     0.92     0.92            1,232,000
                               0.87     0.79     0.77              983,980
  2346 UNIVERSAL STAR   HKD    1.53     1.54     1.59              706,000
                               1.54     1.52     1.53            1,086,840
  2348 DAWNRAYS PHARMA  HKD    1.38     1.34     1.35              353,000
                               1.34     1.33     1.31              475,774
  2349 CH CITY INFRA    HKD    0.25     0.27      -                      -
                               0.25     0.23      -                      -
  2355 BAOYE GROUP      HKD    4.59     4.56     4.40                4,000
                               4.40     4.35     4.35               17,500
  2356 DAHSING BANKING  HKD   11.98    11.54    11.88            1,293,263
                              11.54    11.52    11.42           14,894,885
  2357 AVICHINA         HKD    3.94     3.89     3.91            8,949,300
                               3.88     3.88     3.80           34,620,998
  2358 JIU RONG HOLD    HKD    0.132    0.129    0.129           4,550,000
                               0.123    0.114    0.122             575,740
  2359 WUXI APPTEC      HKD   87.40    85.00    85.65              899,862
                              85.00    84.95    83.30           76,529,080
  2360 BEST MART 360    HKD    1.96     1.88     1.88              556,000
                               1.88     1.84     1.83            1,023,820
  2362 JINCHUAN INTL    HKD    0.65     0.64     0.64            3,484,000
                               0.63     0.63     0.63            2,201,260
  2363 TONGDA HONG TAI  HKD    0.95     0.94      -                  1,250
                               0.94     0.91      -                  1,097
  2366 SMI CULTURE      HKD    0.14     0.122    0.126           3,615,000
                               0.121    0.12     0.119             441,485
  2368 EAGLE NICE       HKD    2.39     2.34      -                      -
                               2.34     2.22      -                      -
  2369 COOLPAD GROUP    HKD    0.28     0.27     0.275          18,661,000
                               0.265    0.26     0.26            4,948,895
  2371 CL EDU FIN       HKD    0.048    0.048     -                      -
                               0.048    0.044     -                      -
  2377 BOQI ENV         HKD    1.24     1.19     1.22            1,110,000
                               1.15     1.18     1.13            1,298,180
  2378 PRU              HKD  144.70   142.70   142.00                5,000
                             140.80   140.80   140.00              706,200
  2379 ZHONGTIAN INT'L  HKD    1.12     1.08     1.18              205,000
                               1.00     1.00     1.00              215,350
  2380 CHINA POWER      HKD    1.80     1.71     1.78           34,742,044
                               1.70     1.70     1.67           59,251,386
* 2382 SUNNY OPTICAL    HKD  105.00   104.10   104.60           16,630,671
                             104.10   104.00    97.00        1,686,109,544
  2383 TOM GROUP        HKD    1.48     1.49     1.49               38,000
                               1.48     1.44     1.44               55,600
  2386 SINOPEC SEG      HKD    5.07     4.91     5.00            2,075,000
                               4.90     4.90     4.86           10,172,517
  2388 BOC HONG KONG    HKD   27.05    26.50    26.60           17,377,931
                              26.50    26.45    25.90          456,298,906
  2389 BJ ENT M&H       HKD    0.245    0.245    0.245           4,086,000
                               0.243    0.242    0.238             993,936
  2393 YESTAR HEALTH    HKD    1.44     1.42     1.48               77,500
                               1.40     1.35     1.36              110,500
  2398 GOOD FRIEND      HKD    0.89     0.94     0.90                2,000
                               0.90     0.81     0.90                1,800
  2399 FORDOO           HKD    9.77     9.85     9.86                6,000
                               9.85     9.41     9.62               58,520
  2448 SPACE GROUP      HKD    1.39     1.37     1.39              782,500
                               1.37     1.35     1.33            1,062,600
  2488 LAUNCH TECH      HKD    4.90     4.80     4.72                9,500
                               4.71     4.71     4.71               44,795
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.80     7.00     6.80               39,500
                               6.75     6.75     6.60              265,830
  2558 JINSHANG BANK    HKD    2.51     2.49     2.45               22,000
                               2.44     2.44     2.42               53,710
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   66.90    65.90    66.25              284,465
                              65.85    65.85    65.20           18,719,157
  2600 CHALCO           HKD    2.35     2.26     2.29           15,397,779
                               2.25     2.25     2.23           34,738,861
  2601 CPIC             HKD   34.30    33.00    33.45           23,829,725
                              33.00    32.95    32.55          785,981,227
  2607 SH PHARMA        HKD   15.08    14.84    15.08            5,175,982
                              14.84    14.82    14.40           76,960,735
  2608 SUNSHINE 100     HKD    1.47     1.44     1.44              173,000
                               1.43     1.42     1.40              245,220
  2611 GTJA             HKD   11.04    10.90    10.96            1,548,400
                              10.88    10.88    10.70           16,776,088
  2616 CSTONE PHARMA-B  HKD   10.06    10.90    11.14              752,000
                              10.90    10.88    10.04            8,012,160
  2623 ADD NEW ENERGY   HKD    0.085    0.087    0.09           23,104,000
                               0.078    0.085    0.076           1,963,900
  2628 CHINA LIFE       HKD   18.72    18.30    18.30           45,940,509
                              18.28    18.28    17.90          832,329,358
  2633 JACOBSON PHARMA  HKD    1.32     1.28     1.28              170,000
                               1.27     1.27     1.24              215,240
  2638 HKELECTRIC-SS    HKD    7.72     7.56     7.70            5,814,854
                               7.56     7.55     7.50           43,888,749
  2660 ZENGAME          HKD    0.82     0.81     0.84              768,000
                               0.81     0.80     0.80              624,940
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.25     0.25      -                      -
                               0.25     0.246     -                      -
  2666 UNI MEDICAL      HKD    5.33     5.22     5.33            4,257,000
                               5.22     5.21     5.19           22,358,147
  2668 PAK TAK INT'L    HKD    0.164    0.162     -                      -
                               0.162    0.158     -                      -
  2669 CHINA OVS PPT    HKD    3.82     3.84     3.86           24,232,999
                               3.84     3.83     3.67           91,947,879
  2678 TEXHONG TEXTILE  HKD    6.60     6.62     6.58              908,000
                               6.55     6.55     6.38            5,871,290
  2680 INNOVAX HLDGS    HKD    1.96     1.97     1.97            1,280,000
                               1.97     1.93     1.85            2,455,620
  2682 YUN LEE MARINE   HKD    0.166    0.162    0.168             448,000
                               0.161    0.156    0.153              71,472
  2683 WAHSUN HANDBAGS  HKD    0.52     0.53     0.53              138,000
                               0.52     0.52     0.52               72,220
  2686 AAG ENERGY       HKD    1.32     1.32      -                      -
                               1.32     1.27      -                      -
  2688 ENN ENERGY       HKD   87.60    83.05    85.95            4,088,331
                              83.05    83.00    81.70          339,045,482
  2689 ND PAPER         HKD    5.80     5.70     5.74           10,159,257
                               5.69     5.69     5.44           57,302,552
  2698 WEIQIAO TEXTILE  HKD    2.03     1.97     2.00              553,000
                               1.97     1.96     1.87            1,076,155
  2699 XINMING CHINA    HKD    1.06     1.09     1.10              722,000
                               1.06     1.04     1.05              766,020
  2700 GREEN INTL HLDG  HKD    0.199    0.20      -                      -
                               0.199    0.155     -                      -
  2708 IBO TECH         HKD    1.60     1.58     1.59              846,000
                               1.58     1.57     1.56            1,335,120
  2718 DONGZHENG AFC    HKD    2.02     1.93     1.93              610,000
                               1.92     1.92     1.85            1,157,100
  2722 CHONGQING M&E    HKD    0.56     0.55     0.55              780,000
                               0.53     0.53     0.53              421,180
  2727 SH ELECTRIC      HKD    2.49     2.45     2.48            4,872,470
                               2.44     2.44     2.39           11,830,477
  2728 YUHUA ENERGY     HKD    0.167    0.174    0.184           5,340,000
                               0.171    0.17     0.167             934,248
  2738 HUAJIN INTL      HKD    2.28     2.29     2.29               34,000
                               2.29     2.01     2.28               77,540
  2768 JIAYUAN INTL     HKD    3.35     3.30     3.37            5,167,274
                               3.30     3.28     3.22           16,927,357
  2772 ZHONGLIANG HLDG  HKD    5.30     5.07     5.17            1,188,000
                               5.07     5.06     5.03            6,044,125
  2777 R&F PROPERTIES   HKD   12.94    12.60    12.78            9,545,015
                              12.58    12.58    12.20          118,229,025
  2778 CHAMPION REIT    HKD    5.23     5.07     5.13           14,867,080
                               5.07     5.06     5.03           75,439,300
  2779 CH XINHUA EDU    HKD    2.62     2.69     2.69              491,254
                               2.68     2.66     2.53            1,280,205
  2788 YORKEY OPTICAL   HKD    0.88     0.88     0.89              462,000
                               0.88     0.84     0.85              399,700
  2789 YUANDA CHINA     HKD    0.094    0.093     -                      -
                               0.093    0.083     -                      -
  2798 PER ENERGY       HKD    1.85     1.90     1.85              255,000
                               1.83     1.82     1.83              471,350
  2799 CHINA HUARONG    HKD    1.12     1.11     1.11           42,213,778
                               1.11     1.10     1.08           46,393,041
* 2800 TRACKER FUND     HKD   26.90    26.45    26.45          146,369,894
                              26.45    26.40    25.95        3,828,739,946
  2801 ISHARES CHINA    HKD   24.20    25.50    23.55               43,660
                              23.35    23.30    23.30            1,023,989
  2802 ISHARES EM ASIA  HKD   48.45    48.00    47.60                2,400
                              47.60    47.00    47.45              113,910
  2803 PREMIA BEDROCK   HKD    7.12     8.20      -                      -
                               7.07      -        -                      -
  2804 PREMIA VIET      HKD   80.35      -      80.35                3,700
                              79.15    78.80    78.75              294,495
  2805 VANGUARDASXJP    HKD   21.90    22.55    21.80               46,800
                              21.65    21.25    21.45            1,015,785
  2810 PREMIAEMASEAN    HKD   78.90      -      78.10                6,000
                              78.05    77.50    78.05              468,350
  2811 HT CSI300 ETF    HKD   15.04    15.38      -                      -
                              15.04      -        -                      -
  2812 SAMSUNGCDRAGON   HKD   10.68    10.68    10.54               80,600
                              10.54    10.36    10.44              848,636
  2813 CAM CTPB BOND    HKD  114.45   115.20   113.85                  150
                             113.85   112.50   113.85               17,077
  2819 ABF HK IDX ETF   HKD   98.05    98.45    98.45                  600
                              97.55    97.55    97.55               58,910
  2820 MR CN BIOTECH    HKD   60.85    59.90    60.00              294,250
                              59.70    59.60    59.00           17,595,215
  2821 ABF PAIF         USD  116.20   116.65   116.10                1,200
                             115.80      -     115.70              139,225
  2822 CSOP A50 ETF     HKD   14.78    14.42    14.50           57,329,969
                              14.40    14.40    14.28          824,224,921
  2823 ISHARES A50      HKD   14.72    14.40    14.40           41,958,319
                              14.40    14.38    14.24          601,496,715
  2824 LIPPO HK&M PROP  HKD   75.70      -      73.10                  200
                              73.95      -      73.10               14,620
  2825 WISECSIHK100ETF  HKD   24.15      -      23.45                  400
                              23.75    23.00    23.45                9,380
  2826 MR CN CLOUD      HKD   57.40    57.00    56.50               30,050
                              56.50    56.20    55.75            1,686,362
  2827 WISE CSI300 ETF  HKD   34.35    37.35    33.70               44,400
                              33.70    31.45    33.50            1,490,880
* 2828 HSCEI ETF        HKD  104.00   102.40   102.40            9,864,680
                             102.30   102.30   100.70        1,001,061,019
  2832 BOSERA FA50      HKD    7.20      -        -                      -
                               7.20      -        -                      -
  2833 HS HSI ETF       HKD   26.80    26.50    26.50              208,800
                              26.35    26.20    25.85            5,434,820
  2834 ISHARESND100     HKD  145.80      -     141.30                1,500
                             141.70   141.60   140.00              210,270
  2836 ISHARES INDIA    HKD   23.50    24.00    23.85              106,832
                              23.80    23.05    23.05            2,533,145
  2838 HS FCI50 ETF     HKD  176.30      -     176.10                1,600
                             173.60   160.00   171.60              277,160
  2840 SPDR GOLD TRUST  HKD 1107.00  1133.00  1144.00              118,210
                            1133.00  1132.00  1130.00          134,659,620
  2843 AMUNDI A50       HKD   15.44      -      15.14               13,000
                              15.10      -      15.06              196,700
  2846 ISHARESCSI300    HKD   27.55    27.50    27.20                2,300
                              26.85    26.25    26.80               62,305
  2847 ISHARESFS100     HKD   88.90      -      88.35                8,500
                              87.80      -      87.55              747,975
  2848 TRMSCIKOREA      HKD  458.00      -     449.00                  360
                             450.40      -     447.00              161,244
  2858 YIXIN            HKD    1.68     1.62     1.62            2,625,000
                               1.61     1.61     1.56            4,187,075
  2863 GOLDEN FAITH GP  HKD    0.465    0.485     -                      -
                               0.48     0.48      -                      -
  2866 COSCO SHIP DEV   HKD    0.89     0.88     0.88            6,364,000
                               0.87     0.87     0.85            5,511,160
  2868 BJ CAPITAL LAND  HKD    2.66     2.61     2.62            2,004,000
                               2.61     2.60     2.55            5,201,800
  2869 GREENTOWN SER    HKD    6.11     6.72     6.72           10,901,000
                               6.70     6.70     5.90           70,658,080
  2877 SHINEWAY PHARM   HKD    6.43     6.22     6.37              738,702
                               6.19     6.19     6.14            4,586,323
  2878 SOLOMON SYSTECH  HKD    0.161    0.16     0.161             184,000
                               0.16     0.156    0.156              29,318
  2880 DALIAN PORT      HKD    1.00     1.00     1.00            7,544,000
                               1.00     0.99     0.99            7,470,640
  2882 HKRH             HKD    0.136    0.138     -                      -
                               0.136    0.129     -                      -
  2883 CHINA OILFIELD   HKD    9.16     8.99     9.02           23,778,530
                               8.98     8.98     8.83          212,159,425
  2885 PEIPORT HOLD     HKD    0.39     0.395    0.39              298,000
                               0.39     0.39     0.38              115,660
  2886 BINHAI INV       HKD    1.23     1.20     1.20              278,000
                               1.20     1.13     1.14              320,500
  2888 STANCHART        HKD   59.35    58.20    58.20              929,085
                              58.20    58.00    57.25           53,486,330
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     1.22     1.20                4,000
                               1.20     1.20     1.19                4,780
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.96     2.95     3.03           30,171,072
                               2.94     2.94     2.93           89,636,602
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2942 CLOUDCOPPER-OLD  HKD    0.18      -        -                      -
                               0.18     0.08      -                      -
  2943 INT'L STD RTS    HKD    0.024    0.018    0.025          57,073,390
                               0.017    0.017    0.014           1,063,086
  2944 CHINATOUYUN-OLD  HKD    0.23     0.30     0.24               50,000
                               0.24     0.20     0.24               12,000
  2945 ASIA ENERGY LOG  HKD    0.32     0.325    0.325           1,257,600
                               0.32     0.295    0.295             401,018
  2947 MONGOL MINING    HKD    0.94     0.90     0.90              222,500
                               0.90     0.85     0.80              188,041
  3007 TRFXIC50         HKD  280.40   277.80   272.80                   50
                             276.20   276.00   272.80               13,640
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   48.80    51.00    49.00               35,082
                              48.05    47.50    47.55            1,671,893
  3011 A ICBCCICCUSD    HKD 7882.65      -    7886.95                    2
                            7886.95  7885.60  7886.95               15,773
  3012 AMUNDI HK35      HKD   20.20      -      19.52              153,000
                              19.70    19.48    19.44            2,979,650
  3015 X TRNIFTY50      HKD 1156.00      -    1168.00                    5
                            1182.00      -    1168.00                5,840
  3016 TRMSCIPHIL       HKD   14.76      -        -                      -
                              14.62      -        -                      -
  3019 X TRMSCIWORLD    HKD   48.15      -      47.35                1,250
                              47.35    47.10    47.10               59,156
  3020 X TRMSCIUSA      HKD  628.00      -     609.50                  105
                             614.50   614.00   608.50               63,945
  3023 PA AI&ROBOTICS   HKD   84.45    82.75    82.70                  100
                              82.70    82.30    82.70                8,270
  3024 WISE SSE50ETF    HKD   26.05      -        -                      -
                              25.90      -        -                      -
  3027 X TRMSCIRUSSIA   HKD   22.90    23.30    22.50                8,625
                              22.50    21.65    22.25              192,506
  3036 TRMSCITAIWAN     HKD  219.20      -     215.60                   50
                             216.00      -     215.60               10,780
  3040 MR MSCI CN ETF   HKD   30.50      -      30.35               40,000
                              29.70    28.80    29.45            1,184,565
  3041 VALUE KOREA ETF  HKD   23.80      -        -                      -
                              23.45      -        -                      -
  3043 TRMSCIPACEXJ     HKD   47.80      -        -                      -
                              47.05      -        -                      -
  3046 VALUE CHINA ETF  HKD   35.15    38.50    34.40                1,200
                              34.40    34.00    34.30               41,260
  3048 TRMSCIBRAZIL     HKD   39.15    39.15      -                      -
                              37.85    37.10      -                      -
  3049 X TRCSI300       HKD    7.85     8.00     7.85                  600
                               7.76     7.02     7.85                4,710
  3053 CSOP HKD MM      HKD 1016.60  1016.75  1016.75                5,000
                            1016.75  1016.65  1016.75            5,083,750
  3055 TRMSCICHINA      HKD  129.80   127.30   126.40                7,000
                             126.40   126.40   126.40              884,800
  3060 VALUE TW ETF     HKD   40.95      -        -                      -
                              40.85    39.90      -                      -
  3065 TRMSCISG         HKD   11.10      -      10.92                1,500
                              10.92      -      10.92               16,380
  3070 PING AN HKDIV    HKD   26.80    26.25    25.55                  200
                              26.20    26.20    25.50                5,105
  3073 SPDR GREATCHINA  HKD   39.05    45.90    38.05                  800
                              38.05      -      38.05               30,440
  3074 ISHARESMSCITW    HKD  103.60   102.70   103.60                2,500
                             102.70   101.80   103.50              258,850
  3077 PREMIA US TSY    HKD 3928.75      -    3929.90                   10
                            3929.90      -    3929.90               39,299
  3079 CICC CGB         HKD  116.55      -        -                      -
                             116.55      -        -                      -
  3080 PING AN CGB      HKD  120.75   120.15      -                      -
                             120.15   119.80      -                      -
  3081 VALUEGOLD ETF    HKD   36.30    37.50    37.60              246,725
                              37.30    37.15    36.80            9,233,120
  3082 TRMSCIMALAY      HKD   89.15      -        -                      -
                              88.40      -        -                      -
  3084 VALUE JAPAN ETF  HKD   12.04    12.10    12.02               27,600
                              12.02      -      11.94              330,480
  3085 VANGUARDAXJHY    HKD   20.10      -      20.40                8,300
                              19.66    19.62    19.62              163,124
  3086 BMO NASDAQ100    HKD   15.74    15.68    15.42               76,822
                              15.38    15.36    15.16            1,169,563
  3087 X TRFTSEVIET     HKD  250.20   250.00   247.60                2,390
                             244.60   244.00   243.60              585,736
  3092 TRMSCITHAI       HKD  211.00      -     212.20                2,875
                             209.40   208.80   212.20              610,075
  3093 CICCSELECT100    HKD   10.62      -        -                      -
                              10.46      -        -                      -
  3095 VALUE A SHARE    HKD    7.23     7.28     7.09               29,000
                               7.08     7.03     7.03              205,340
  3096 CSOP USD MM      HKD  794.20      -        -                      -
                             794.20      -        -                      -
  3097 F MR OIL ETF     HKD    4.41     4.50     4.29                3,500
                               4.29     4.10     4.24               14,965
  3099 X TRMSCIINDO     HKD  118.20   120.00   116.40                5,500
                             117.50   115.10   115.70              636,950
  3100 EFUND CSI100     HKD   45.40      -        -                      -
                              44.65      -        -                      -
  3101 VANGUARDDVEUR    HKD   17.74    17.74    17.74               42,700
                              17.58    17.40    17.48              749,020
  3110 MR HS HDIVY ETF  HKD   26.10    25.40    25.25               34,000
                              25.30    25.30    24.75              853,080
  3115 ISHARESHSI       HKD   96.10    95.00    96.10                4,500
                              94.25    92.55    92.55              419,510
  3118 HGI MSCI CN A    HKD   14.32    14.78      -                      -
                              14.14      -        -                      -
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.96      -        -                      -
                              10.86    10.64      -                      -
  3122 CSOP CNSTBOND    HKD  168.05      -        -                      -
                             166.55      -        -                      -
  3126 VANGUARDJAPAN    HKD   23.75    25.50    24.00                9,400
                              23.60    19.00    23.60              223,900
  3127 MR CSI300 ETF    HKD   14.70      -        -                      -
                              14.56      -        -                      -
  3128 HS AINDTOPETF    HKD   54.30    53.15    52.75                3,000
                              52.75    52.75    52.75              158,250
  3129 CSOP 300SMART    HKD   14.36      -        -                      -
                              14.20      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   21.00    20.95    20.60              278,031
                              20.50    20.50    20.15            5,667,451
  3141 BMO ASIA IGB     HKD   16.10    16.18    16.22               94,356
                              16.18    16.10    16.08            1,526,203
  3143 BMO HK BANKS     HKD    7.78     7.90     7.68                8,400
                               7.59     7.58     7.52               64,352
  3145 BMO ASIA HIGHDV  HKD    9.17      -       9.09               20,074
                               9.09      -       9.09              182,472
  3146 ISHARESDAX       HKD   91.60      -        -                      -
                              90.40    78.00      -                      -
  3147 CSOP CHINEXT     HKD    6.40     6.34     6.34              701,800
                               6.33     6.32     6.16            4,411,080
  3149 CSOP MSCI        HKD   12.06      -      11.84               20,000
                              11.84    11.30    11.82              236,600
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   98.20      -      97.15               27,200
                              96.70      -      96.10            2,622,045
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   20.80      -        -                      -
                              20.80      -        -                      -
  3160 BMO JAPAN HDG    HKD   10.12      -      10.08                3,000
                              10.06      -       9.95               30,090
  3163 PA MULTI-FACTOR  HKD   29.90      -        -                      -
                              29.40      -        -                      -
  3165 BMO EU QLTY HDG  HKD   11.94      -      11.74               57,559
                              11.70      -      11.70              675,734
  3166 PA QLTY FACTOR   HKD   31.40      -        -                      -
                              30.95      -        -                      -
  3167 ICBCCSOPCHINA    HKD   67.45      -      65.90                2,500
                              66.00    65.35    65.25              163,980
  3169 VANGUARDCHINA    HKD    8.56     8.45     8.67               63,900
                               8.38     8.30     8.37              542,457
  3170 ISHARESKS200     HKD   83.75      -      82.30                2,200
                              82.30      -      82.00              180,950
  3171 COMSTAGE DAX     HKD  100.30      -        -                      -
                              99.05      -        -                      -
  3173 PREMIA NEW ECON  HKD    6.91     8.00     6.77                2,000
                               6.78     6.78     6.77               13,540
  3175 F SAMSUNG OIL    HKD   11.56    11.36    11.34               36,000
                              11.34    11.12    11.14              403,160
  3177 COMSTAGE DIVDAX  HKD  138.40      -        -                      -
                             137.00      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   70.50      -        -                      -
                              69.20      -        -                      -
  3182 WISE NEW ECON50  HKD    9.84      -        -                      -
                               9.64      -        -                      -
  3186 CICCKRANECNET    HKD   56.25    56.25    54.75                3,350
                              55.45      -      53.70              183,137
  3188 CAM CSI300       HKD   43.20    42.50    42.50           15,946,736
                              42.50    42.30    41.95          672,489,809
  3197 CAM MSCI AINC    HKD    9.96    10.10     9.78               22,600
                               9.77     9.70     9.70              220,640
  3198 PING AN 5HANDL   HKD   85.15    85.30    85.05                  500
                              85.05    84.95    85.05               42,525
  3199 CSOP CTPBBOND    HKD  115.10   114.30   114.20                8,380
                             114.10   114.10   113.85              956,035
  3300 CHINA GLASS      HKD    0.41     0.41     0.40              330,000
                               0.40     0.40     0.39              130,180
  3301 RONSHINECHINA    HKD    9.54     9.13     9.50            2,797,000
                               9.13     9.12     9.00           25,485,415
  3302 KINERGY          HKD    0.55     0.57     0.55              596,000
                               0.55     0.55     0.55              327,800
  3303 JUTAL OIL SER    HKD    0.72     0.70     0.71              624,000
                               0.70     0.67     0.67              428,660
  3306 JNBY             HKD   13.42    13.16    14.16              274,810
                              13.00    13.00    12.84            3,608,003
  3308 GOLDEN EAGLE     HKD    8.80     8.77     8.78               77,000
                               8.76     8.76     8.58              669,540
  3309 C-MER EYE        HKD    5.15     4.99     5.04            2,448,000
                               4.99     4.96     4.81           12,078,560
  3311 CHINA STATE CON  HKD    6.83     6.69     6.76            5,155,525
                               6.66     6.66     6.42           33,996,379
  3313 ARTGO HOLDINGS   HKD    4.99     5.19     5.29            6,072,000
                               5.19     5.15     4.99           31,312,640
  3315 GOLDPAC GROUP    HKD    1.97     1.98     1.96              432,000
                               1.95     1.94     1.91              840,790
  3316 BINJIANG SER     HKD    6.96     7.02     7.04               17,000
                               7.02     6.35     7.02              119,350
  3318 CHINA FLAVORS    HKD    1.61     1.65      -                      -
                               1.61     1.24      -                      -
  3319 A-LIVING         HKD   15.60    15.52    15.62            5,634,801
                              15.52    15.50    14.76           85,007,428
  3320 CHINARES PHARMA  HKD    8.31     8.09     8.30            1,320,256
                               8.06     8.06     7.99           10,714,369
  3321 WAI HUNG GROUP   HKD    1.03     1.02     1.03            2,192,500
                               1.02     1.00     0.97            2,221,750
  3322 WIN HANVERKY     HKD    0.56     0.48     0.56           19,494,000
                               0.48     0.47     0.47            9,818,130
  3323 CNBM             HKD    6.92     6.69     6.76           46,382,854
                               6.69     6.68     6.59          308,056,116
  3326 PERFECT GROUP    HKD    0.68     0.67     0.67              300,000
                               0.67     0.63     0.62              189,600
  3328 BANKCOMM         HKD    5.29     5.21     5.21           29,110,320
                               5.21     5.20     5.10          150,190,172
  3329 BOCOM INTL       HKD    1.19     1.14     1.19              287,000
                               1.13     1.13     1.11              328,240
  3330 LINGBAO GOLD     HKD    1.45     1.50     1.60            3,034,000
                               1.49     1.49     1.48            4,625,160
  3331 VINDA INT'L      HKD   14.02    13.58    13.74              235,000
                              13.54    13.54    13.20            3,160,360
  3332 SINOLIFE UTD     HKD    0.26     0.28      -                      -
                               0.26     0.235     -                      -
  3333 EVERGRANDE       HKD   17.62    17.36    17.40           20,736,642
                              17.36    17.34    16.94          353,958,276
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.65     1.65     1.71              274,000
                               1.63     1.63     1.62              457,580
  3337 ANTON OILFIELD   HKD    0.82     0.81     0.81           37,068,000
                               0.81     0.80     0.76           29,128,354
  3339 LONKING          HKD    1.91     1.91     1.91            9,835,000
                               1.90     1.90     1.83           18,420,720
  3344 GTI HLDGS        HKD    0.095    0.093    0.094           2,378,000
                               0.093    0.092    0.091             219,884
  3358 BESTWAY GLOBAL   HKD    3.65     3.63     3.69              489,500
                               3.59     3.59     3.55            1,761,700
  3360 FE HORIZON       HKD    6.79     6.66     6.70            3,098,752
                               6.66     6.64     6.54           20,530,249
  3363 ZHENGYE INT'L    HKD    1.04     1.01      -                      -
                               1.01     0.80      -                      -
  3366 OCT (ASIA)       HKD    2.65     2.59     2.59              128,000
                               2.59     2.58     2.55              328,420
  3368 PARKSON GROUP    HKD    0.63     0.63     0.63              237,500
                               0.63     0.59     0.59              142,945
  3369 QHD PORT         HKD    1.48     1.47     1.48              242,500
                               1.46     1.46     1.45              355,925
  3377 SINO-OCEAN GP    HKD    2.91     2.85     2.85            7,533,959
                               2.83     2.83     2.77           21,082,995
  3378 XIAMEN PORT      HKD    0.92     0.97     0.96              750,000
                               0.93     0.93     0.92              710,800
  3380 LOGAN PPT        HKD   11.18    11.14    11.20           10,046,543
                              11.14    11.12    10.44          109,093,876
  3382 TIANJINPORT DEV  HKD    0.70     0.68     0.69            3,798,000
                               0.68     0.67     0.67            2,577,740
  3383 AGILE GROUP      HKD   10.20     9.99    10.00            9,398,231
                               9.98     9.98     9.73           93,030,379
  3389 HENGDELI         HKD    0.435    0.43     0.435           6,028,800
                               0.43     0.425    0.425           2,595,688
  3393 WASION HOLDINGS  HKD    2.66     2.62     2.66              558,000
                               2.62     2.55     2.47            1,439,820
  3395 PERSTA           HKD    1.40     1.37     1.41                9,000
                               1.37     1.36     1.37               12,570
  3396 LEGENDHOLDING    HKD   17.00    16.68    17.72              250,400
                              16.56    16.56    15.88            4,229,814
  3398 CHINA TING       HKD    0.31     0.315    0.315           1,370,000
                               0.315    0.30     0.30              422,170
  3399 YUEYUN TRANS     HKD    2.49     2.47     2.50              317,000
                               2.46     2.42     2.40              774,570
  3600 MODERN DENTAL    HKD    1.03     0.99     1.05            1,054,000
                               0.96     0.96     0.94            1,062,360
  3606 FUYAO GLASS      HKD   21.65    21.55    21.90              997,600
                              21.55    21.50    21.10           21,623,820
  3608 YONGSHENG MAT    HKD    2.30     2.30     2.33              440,000
                               2.30     2.27     2.28            1,007,775
  3613 TONGRENTANGCM    HKD   12.58    12.62    12.66            1,018,000
                              12.54    12.54    12.12           12,691,660
  3616 EVER REACH GP    HKD    1.01     1.00     1.00              700,000
                               1.00     0.95     0.95              692,180
  3618 CQRC BANK        HKD    3.90     3.80     3.87            7,773,000
                               3.79     3.79     3.78           29,560,105
  3623 C SUCCESS FIN    HKD    0.70     0.70     0.70              332,000
                               0.70     0.67     0.67              225,420
  3626 HSSP INTL        HKD    0.84     0.99      -                      -
                               0.84     0.60      -                      -
  3628 RENHENG ENT      HKD    0.216    0.25      -                      -
                               0.216    0.20      -                      -
  3633 ZHONGYU GAS      HKD    8.09     8.10     8.12            1,043,000
                               8.08     8.06     7.79            8,354,710
  3636 POLY CULTURE     HKD    6.88     6.66     6.75              158,900
                               6.65     6.58     6.51            1,047,000
  3638 HUABANG FIN      HKD    0.49     0.485    0.49              252,000
                               0.485    0.475    0.47              119,100
  3639 YIDA CHINA       HKD    2.00      -        -                      -
                               2.00      -        -                      -
  3662 AOYUAN HEALTHY   HKD    4.97     4.84     4.95            7,074,338
                               4.80     4.81     4.60           34,168,602
  3663 XIEZHONG INTL    HKD    1.88     1.88     1.88               80,000
                               1.88     1.75     1.86              149,280
  3666 TANSH            HKD    0.176    0.185    0.186           2,060,000
                               0.185    0.175    0.185             381,104
  3668 YANCOAL AUS      HKD   15.90    18.90    15.54                  700
                              15.52    15.50    15.52               10,874
  3669 YONGDA AUTO      HKD    6.95     6.84     6.90            2,231,570
                               6.84     6.80     6.57           15,081,227
  3678 HOLLY FUTURES    HKD    1.21     1.19     1.19               53,000
                               1.19     1.16     1.19               63,070
  3683 GREAT HARVEST    HKD    1.54     1.54     1.54            1,220,000
                               1.54     1.53     1.53            1,871,700
  3686 CLIFFORDML       HKD    0.61     0.61     0.60              220,000
                               0.60     0.60     0.59              130,500
  3688 TOP SPRING       HKD    1.68     1.73     1.65              105,000
                               1.59     1.59     1.59              170,795
  3689 KANGHUA HEALTH   HKD    4.63     4.60     4.60                1,800
                               4.60     4.50     4.59                8,268
* 3690 MEITUAN-W        HKD   70.00    76.45    77.00           89,445,215
                              76.20    76.20    72.55        6,688,250,521
  3692 HANSOH PHARMA    HKD   25.25    24.70    24.90            3,734,000
                              24.60    24.55    23.85           91,030,400
  3698 HUISHANG BANK    HKD    3.00     3.04     3.05              368,200
                               3.01     3.00     2.98            1,114,984
  3699 EB GRAND CHINA   HKD    0.59     0.61      -                      -
                               0.59     0.55      -                      -
  3700 INKE             HKD    1.15     1.14     1.14            1,838,000
                               1.14     1.12     1.09            2,043,200
  3708 YAT SING HLDG    HKD    0.141    0.15     0.16               55,000
                               0.15     0.139    0.15                8,375
  3709 EEKA FASHION     HKD    9.52     9.48     9.51            1,014,000
                               9.39     9.36     9.36            9,560,620
  3728 CHING LEE        HKD    0.25     0.26     0.27            2,120,000
                               0.26     0.242    0.242             547,880
  3737 ZHONGZHIPHARM    HKD    1.37     1.28     1.34              800,000
                               1.28     1.25     1.25            1,012,790
  3738 VOBILE GROUP     HKD    2.56     2.56     2.60            5,209,000
                               2.56     2.52     2.48           13,207,910
  3768 DCWT             HKD    2.20     2.17     2.18              461,000
                               2.15     2.14     2.14              995,900
  3773 NNK              HKD    0.81     0.80     0.82              738,000
                               0.80     0.79     0.76              590,400
  3778 CHINA WEAVING    HKD    0.385    0.385    0.385             111,200
                               0.35     0.35     0.35               42,252
  3788 CHINA HANKING    HKD    1.24     1.22     1.24              308,000
                               1.22     1.19     1.19              375,510
  3789 ROYAL DELUXE     HKD    0.147    0.155    0.142             260,000
                               0.14     0.14     0.14               36,564
  3798 HOMELAND ITL     HKD    1.76     1.75     1.75            1,124,000
                               1.75     1.72     1.68            1,919,540
  3799 DALI FOODS       HKD    5.14     5.25     5.31            8,170,422
                               5.25     5.24     4.91           42,547,841
  3800 GCL-POLY ENERGY  HKD    0.315    0.305    0.305          66,035,786
                               0.305    0.30     0.295          19,881,654
  3808 SINOTRUK         HKD   11.70    11.74    11.88            3,253,580
                              11.72    11.72    11.30           37,848,115
  3813 POU SHENG INT'L  HKD    2.42     2.33     2.39           13,230,000
                               2.33     2.32     2.26           30,439,900
  3816 KFM KINGDOM      HKD    0.375    0.37      -                      -
                               0.37     0.335     -                      -
  3818 CHINA DONGXIANG  HKD    0.85     0.84     0.84            5,034,000
                               0.84     0.83     0.81            4,156,415
  3822 SAM WOO CONS     HKD    0.133    0.145     -                      -
                               0.133    0.12      -                      -
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.89     0.89     0.89               57,000
                               0.88     0.88     0.87               49,710
  3830 KIDDIELAND       HKD    0.25     0.25     0.25              420,000
                               0.25     0.246    0.246             104,220
  3833 XINXIN MINING    HKD    0.51     0.52     0.52              354,000
                               0.50     0.50     0.50              179,160
  3836 HARMONY AUTO     HKD    2.17     2.20     2.21            1,658,500
                               2.20     2.18     2.10            3,573,450
  3838 CHINA STARCH     HKD    0.141    0.146    0.143             280,000
                               0.14     0.135    0.132              39,375
  3839 CT ENTERPRISE    HKD    1.64     1.62     1.61                1,000
                               1.54     1.53     1.54                1,575
  3848 WEALTHY WAY      HKD    6.63     6.67     6.56              110,000
                               6.55     6.55     6.54              720,700
  3866 BQD              HKD    6.59     6.60     6.60                  500
                               6.60     5.40     6.60                3,300
  3868 XINYI ENERGY     HKD    2.15     2.10     2.13            1,532,000
                               2.10     2.09     2.07            3,205,820
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00     8.53      -                      -
  3877 CSSC SHIPPING    HKD    1.02     1.00     1.02              582,000
                               0.99     0.99     0.99              584,080
  3878 VICON HOLDINGS   HKD    1.72     1.72     1.65               10,000
                               1.65      -       1.65               16,500
  3882 SKYLIGHT HLDG    HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
  3883 CHINA AOYUAN     HKD   10.70    10.32    10.42           12,330,897
                              10.32    10.30    10.04          126,523,956
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   14.08    13.40    13.60           19,045,630
                              13.40    13.36    13.16          255,298,729
  3889 GLOBAL SWEET     HKD    0.108    0.108    0.111             234,000
                               0.108    0.10     0.108              25,292
  3893 CROSSTEC         HKD    0.045    0.054     -                      -
                               0.045    0.043     -                      -
  3898 CRRC TIMES ELEC  HKD   34.40    29.95    32.85            8,760,189
                              29.90    29.90    28.80          260,644,459
  3899 CIMC ENRIC       HKD    4.86     4.50     4.69           12,720,500
                               4.46     4.46     4.18           55,978,405
  3900 GREENTOWN CHINA  HKD    7.09     6.95     7.06           12,612,500
                               6.95     6.93     6.78           86,920,820
  3903 HANHUA FIN       HKD    0.58     0.59     0.58              192,000
                               0.58     0.58     0.54              106,660
  3908 CICC             HKD   14.70    14.24    14.44            9,474,344
                              14.22    14.22    14.00          134,943,619
  3918 NAGACORP         HKD   10.78    10.74    10.80            3,413,354
                              10.72    10.72    10.34           36,453,343
  3919 GOLDENPOWER      HKD    0.495    0.50     0.47              116,000
                               0.455    0.445    0.44               53,070
  3933 UNITED LAB       HKD    4.20     4.40     4.55           10,867,956
                               4.39     4.39     4.15           47,804,659
  3939 WANGUO MINING    HKD    1.70     1.70     1.70            1,092,000
                               1.69     1.63     1.67            1,840,620
  3948 YITAI COAL       HKD    5.52     5.36     5.49              110,500
                               5.27     5.27     5.09              575,455
  3958 DFZQ             HKD    4.88     4.79     4.80            1,195,600
                               4.79     4.77     4.70            5,682,968
  3963 RONGZHONG FIN    HKD    0.40     0.42     0.43               27,000
                               0.38     0.32     0.32               10,470
  3966 CH BAOFENG INTL  HKD    2.61     2.78     2.79            4,002,000
                               2.78     2.60     2.60           10,405,960
* 3968 CM BANK          HKD   37.70    35.90    36.50           33,214,267
                              35.90    35.85    35.20        1,185,137,280
  3969 CHINA CRSC       HKD    5.08     4.98     5.00            4,396,000
                               4.97     4.97     4.85           21,672,750
  3978 BESTSTUDY EDU    HKD    1.95     2.02     1.99            1,273,000
                               1.99     1.99     1.90            2,487,360
  3983 CHINA BLUECHEM   HKD    2.05     2.03     2.03            2,391,886
                               2.01     2.01     1.98            4,777,303
* 3988 BANK OF CHINA    HKD    2.99     2.96     2.97          409,013,806
                               2.96     2.95     2.91        1,202,158,803
  3989 CAPITAL ENV      HKD    0.198    0.20     0.202           1,300,000
                               0.196    0.196    0.196             256,288
  3990 MIDEA REAL EST   HKD   20.65    19.98    20.00              857,400
                              19.90    19.88    19.58           17,042,402
  3992 CREATIVE HLDGS   HKD    0.99     0.99     0.99              278,000
                               0.99     0.92     0.99              275,220
  3993 CMOC             HKD    2.17     2.10     2.10           47,028,000
                               2.10     2.09     2.02           96,757,545
  3996 CH ENERGY ENG    HKD    0.77     0.78     0.78              258,000
                               0.78     0.77     0.75              197,260
  3997 TSO              HKD    1.18     1.12     1.10              132,000
                               1.10     1.03     0.98              135,540
  3998 BOSIDENG         HKD    2.76     2.66     2.74           25,978,018
                               2.65     2.65     2.59           69,098,305
  3999 DACHAN FOOD      HKD    0.42     0.42     0.42               11,000
                               0.415    0.41     0.415               4,615
  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      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 NUOXI CAP B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 AZORB IV N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 SINO TREN B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 TCC B2101        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 GCL N EN N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 HKMC FRN N2101   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 C PLAZA N2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 TH UNIC B2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 HKMC FRN N2102   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 HKMC FRN N2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 GRNL GLB N2102   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                 10,000
                                N/A      -        -                991,250
  4428 FDHK INTL N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 SR INVT B2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 HUBEI S&T B2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 INDSTRLB N2103A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 INDSTRLB N2103B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4436 YUZHOU N2103     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 BOCL N2103C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 MINMET SPCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 CMBC N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 HX PHAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HUASING N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 QHAI PNL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 JINSHINE N2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 BJPOLAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SDIS XINH B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 TONGFANG B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 LVQI HLD B2004   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 POLY PROP N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 BOCL N2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 BOCL N2104B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4462 BOCL N2104C      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 CHINA SCE N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 KUNZHI B2010     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 WESTWOOD N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 JINGRUI N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 YANGO INV N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 CIFI HLDG N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 CICC16MTN N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 YX REIT N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 MCC(HK)CL SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 YUZHOU N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 HKMC FRN N2005   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 ICBCILFN N2105B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 HKMC FRN N2005B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 GUANGYING B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 BOCOM N2105      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BOCOM N2005B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4496 EXCEL CAP SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 AVIC IFI B2105   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 ZS GROUP B2305   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 OCNWDE D3 N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX URBAN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                  3,000
                                N/A      -        -                317,550
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 CDB N2105        GBP     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD TRADING SUSPENDED
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                  2,000
                                N/A      -        -                172,800
  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      -        -                  4,000
                                N/A      -        -                348,000
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 BINHAI B2011     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 CCB N2012A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 CCB N2012B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 ANTONOIL N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 CZ INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 GSTOURISM B2012  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 HT INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 SDIS XINH B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 VCREDIT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 XINXING B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 CITBK B2012A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CITBK B2012B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 WUHAN SOA N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 CIFI HLDG SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 YZ URBAN N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 UGAOXIN B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 HCG N2012        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 CHARM LGT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 HANRUI OS B2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 TIMES CHN N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 ZY SINCER B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 GX FN INV B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 CONCORDNE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 KUNZHI B2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 COGO FIN N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 CM BANK N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 TIMES CHN N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 GUORUI PT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 CCB N2106        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 BOCL N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 BOCL N2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 CEBHK N2106      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 JZBD B2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 ICBC ASIA B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 ICBC ASIA B2006  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 HORSE GAL N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 TJLG INV N1908   USD TRADING SUSPENDED
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                  8,800
                                N/A      -        -                931,920
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 MAOYE INT N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 ZHENROPPT N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 JIAYUAN N2010    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 HKINTQD B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SPC CEN N2010    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                  4,000
                                N/A      -        -                392,000
  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      -        -                  5,000
                                N/A      -        -                499,750
  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      -        -                  9,000
                                N/A      -        -                899,100
  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      -        -              2,006,600
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD TRADING SUSPENDED
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 DAWNVICTR B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 GREENLAND B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 KWG GROUP N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5456 GUANGSHA N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                  2,000
                                N/A      -        -                208,000
  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      -        -                  2,900
                                N/A      -        -                286,955
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                  2,900
                                N/A      -        -                289,275
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 20,000
                                N/A      -        -              1,911,740
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  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      -        -                 20,000
                                N/A      -        -              2,048,940
  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 TRADING SUSPENDED
  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      -        -                  8,000
                                N/A      -        -                808,560
  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      -        -                 20,000
                                N/A      -        -              2,182,400
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                 10,000
                                N/A      -        -                905,000
  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      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 HKMC N2104       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 NEW MOMEN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 INT AIM B2004    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PDSTA CM B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 HKMC N2004       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 DAFA PPT N2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   14.40    14.10    14.12           24,922,329
                              14.10    14.08    13.80          348,476,333
  6033 TELECOM DIGIT    HKD    2.84     2.82     2.83               94,000
                               2.79     2.79     2.76              264,590
  6036 APEX ACE HLDG    HKD    0.188    0.182    0.182              95,000
                               0.182    0.177    0.177              17,030
  6038 G & M HLDGS      HKD    0.192    0.199    0.234             150,000
                               0.199    0.19     0.199              31,580
  6055 CTIHK            HKD   24.60    25.00    25.00            7,595,562
                              24.90    24.95    23.50          184,921,587
  6058 CISI FIN         HKD    0.50     0.52      -                      -
                               0.50     0.45      -                      -
  6060 ZA ONLINE        HKD   21.30    21.20    21.25            6,450,500
                              21.15    21.15    19.94          132,308,318
  6066 CSC              HKD    5.46     5.41     5.43            9,025,000
                               5.40     5.40     5.25           48,473,140
  6068 WISDOM EDU INTL  HKD    3.44     3.39     3.44           12,510,000
                               3.35     3.35     3.09           40,384,960
  6080 WING CHI HLDGS   HKD    0.48     0.48     0.475           2,358,000
                               0.47     0.44     0.45            1,116,870
  6083 WORLD-LINK LOG   HKD    0.54     0.54     0.54              152,000
                               0.54     0.53     0.51               79,840
  6088 FIT HON TENG     HKD    3.43     3.40     3.40            3,149,295
                               3.39     3.38     3.22           10,522,429
  6090 CENTURION CORP   HKD    2.29     2.50      -                      -
                               2.29     2.26      -                      -
  6093 HEVOL SERVICES   HKD    1.64     1.61     1.64            3,876,000
                               1.60     1.60     1.50            6,162,080
  6098 CG SERVICES      HKD   21.00    21.75    22.10           15,575,696
                              21.75    21.70    20.10          331,607,963
  6099 CMSC             HKD    8.81     8.65     8.76              495,600
                               8.64     8.59     8.51            4,293,036
  6100 TALENT LIEPIN    HKD   19.98    19.00    19.60               25,200
                              19.00    18.68    18.84              482,304
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    4.94     4.74     5.00           16,274,870
                               4.76     4.63     4.62           80,274,167
  6113 UTS MARKETING    HKD    1.13     1.13     1.14               22,000
                               1.13     0.89     1.13               24,980
  6116 LA CHAPELLE      HKD    2.99     2.98     2.95               25,600
                               2.97     2.96     2.90               75,104
  6117 RIZHAO PORT JR   HKD    1.67     1.60     1.95           40,868,000
                               1.61     1.59     1.22           69,566,960
  6118 AUSTAR           HKD    5.45     5.94     5.60            1,267,000
                               5.60     5.41     5.26            6,838,580
  6119 TIAN YUAN GP     HKD    0.53     0.53     0.53               18,000
                               0.53     0.485    0.53                9,540
  6122 JIUTAI RCB       HKD    3.48     3.55     3.55              106,100
                               3.50     3.50     3.33              368,763
  6123 YTO EXP INTL     HKD    2.14     2.10      -                      -
                               2.10     2.03      -                      -
  6128 EARTHASIA        HKD    4.19     4.11     4.18            1,230,000
                               4.11     4.09     4.08            5,103,520
  6133 VITAL INNO       HKD    0.45     0.45      -                      -
                               0.45     0.39      -                      -
  6136 KANGDA ENV       HKD    0.88     0.86     0.86              282,000
                               0.86     0.85     0.83              238,190
  6138 HARBIN BANK      HKD    1.42     1.44     1.41               13,000
                               1.41     1.40     1.40               18,210
  6139 JINMAO HOTEL-SS  HKD    4.18     4.10      -                      -
                               4.10     3.99      -                      -
  6158 ZHENRO PPT       HKD    4.90     4.83     4.86           11,047,000
                               4.83     4.82     4.74           52,644,710
  6160 BEIGENE          HKD   87.95    86.30    86.45               13,300
                              85.90    85.80    85.20            1,143,750
  6161 TARGET INS       HKD    0.57     0.57     0.54               30,000
                               0.54     0.54     0.54               16,200
  6162 TR INTERIORS     HKD    0.11     0.113    0.117           1,328,000
                               0.111    0.11     0.101             145,216
  6163 GEMILANG INTL    HKD    1.55     1.55      -                      -
                               1.55      -        -                      -
  6166 CHINA VAST       HKD    3.00     2.99     3.00              241,000
                               2.99     2.95     2.92              717,860
  6168 CHINA U-TON      HKD    0.315    0.315    0.315           1,265,000
                               0.31     0.305    0.30              385,200
  6169 YUHUA EDU        HKD    4.00     3.92     3.92            7,258,600
                               3.91     3.91     3.83           28,178,896
  6178 EB SECURITIES    HKD    5.79     5.64     5.71            1,108,000
                               5.64     5.61     5.54            6,205,052
  6182 TWINTEK          HKD    0.54     0.54     0.54              104,000
                               0.54     0.52     0.52               55,280
  6183 CH GREENFRESH    HKD    0.60     0.60     0.60            4,690,522
                               0.60     0.59     0.55            2,682,996
  6185 CANSINOBIO-B     HKD   33.40    32.40    33.05              239,800
                              32.25    32.25    32.00            7,779,310
  6188 BJ DIGITAL       HKD    2.60     2.61     2.61                9,000
                               2.61     2.35     2.52               22,920
  6189 ADWAY            HKD   14.00    13.96    14.00              107,500
                              13.96    13.60    13.66            1,476,200
  6190 BANKOFJIUJIANG   HKD   10.60    10.60    10.60                2,200
                              10.60    10.50    10.42               23,040
  6196 BANKOFZHENGZHOU  HKD    2.64     2.61     2.63              253,000
                               2.61     2.60     2.59              661,160
  6198 QINGDAO PORT     HKD    4.81     4.75     4.75            1,024,200
                               4.73     4.70     4.60            4,780,463
  6288 FAST RETAIL-DRS  HKD   46.80    45.65    45.45                6,900
                              45.20    45.20    45.00              311,265
  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    1.00     1.00     1.00               26,000
                               0.96     0.96     0.95               25,240
  6806 SWHY             HKD    2.24     2.18     2.20            1,123,200
                               2.18     2.17     2.14            2,439,832
  6808 SUNART RETAIL    HKD    7.95     7.72     7.79            6,397,500
                               7.71     7.71     7.57           49,192,992
  6811 TAI HING GROUP   HKD    1.67     1.64     1.64            2,148,000
                               1.63     1.62     1.54            3,433,920
  6816 PROSPER CONS     HKD    0.83     0.95      -                      -
                               0.83     0.79      -                      -
  6818 CEB BANK         HKD    3.19     3.13     3.18            5,231,552
                               3.12     3.12     3.10           16,318,286
  6819 INTELLICENTRICS  HKD    6.80     6.80     6.90               15,000
                               6.80      -       6.80              102,105
  6822 KING'S FLAIR     HKD    1.32     1.31     1.32            1,360,000
                               1.30     1.30     1.30            1,788,780
  6823 HKT-SS           HKD   12.76    12.66    12.88            6,786,551
                              12.66    12.64    12.50           85,828,984
  6826 HAOHAI BIOTEC    HKD   36.45    36.00    36.35               30,200
                              35.80    35.80    35.10            1,083,400
  6828 BG BLUE SKY      HKD    0.207    0.202    0.205          12,544,500
                               0.202    0.201    0.199           2,527,730
  6829 DRAGON RISE GP   HKD    0.211    0.218    0.224           2,640,000
                               0.218    0.213    0.209             570,360
  6830 HUAZHONG IN-V    HKD    1.15     1.15     1.16            2,876,000
                               1.15     1.13     1.09            3,208,420
  6833 SINCO PHARMA     HKD    0.33     0.32      -                      -
                               0.32     0.25      -                      -
  6836 TIANYUN INT'L    HKD    1.21     1.15     1.16            2,186,000
                               1.14     1.12     1.13            2,504,600
  6837 HAITONG SEC      HKD    7.56     7.43     7.46           10,175,304
                               7.43     7.42     7.29           75,087,237
  6838 WINOX            HKD    2.60     2.60      -                      -
                               2.60     2.50      -                      -
  6839 YUNNAN WATER     HKD    1.89     1.83     1.89              573,000
                               1.82     1.82     1.80            1,042,030
  6858 HONMAGOLF        HKD    6.39     6.50     6.69              533,000
                               6.49     6.26     6.24            3,423,785
  6860 FINGERTANGO      HKD    0.81     0.81     0.77                5,000
                               0.77     0.77     0.75                3,830
  6862 HAIDILAO         HKD   34.40    34.60    34.60            4,296,063
                              34.60    34.55    33.40          146,948,813
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.62     4.60     4.68            1,911,000
                               4.59     4.55     4.00            8,525,260
  6866 ZUOLI M-FIN      HKD    0.36     0.38     0.36              114,000
                               0.375    0.375    0.36               41,040
  6868 TENFU            HKD    5.10     5.10     5.07                7,000
                               5.06     5.06     5.05               35,370
  6869 YOFC             HKD   12.90    12.60    12.62              874,500
                              12.58    12.54    12.14           10,819,910
  6877 KVB KUNLUN FG    HKD    0.325    0.325    0.325              15,000
                               0.325    0.30     0.325               4,875
  6878 DIFFER GROUP     HKD    0.40     0.40     0.40               52,000
                               0.40     0.39     0.40               20,800
  6880 TEMPUS HOLD      HKD    0.36     0.39     0.395              44,000
                               0.38     0.38     0.38               16,970
  6881 CGS              HKD    3.78     3.67     3.69           22,394,463
                               3.66     3.66     3.61           81,860,666
  6882 EGL HOLDINGS     HKD    0.59     0.59     0.55               26,000
                               0.55     0.55     0.51               13,580
  6885 JINMA ENERGY     HKD    3.62     3.47     3.58              283,000
                               3.46     3.45     3.38              986,920
  6886 HTSC             HKD   11.66    11.46    11.50            8,101,967
                              11.44    11.44    11.22           92,018,222
  6888 FREETECH         HKD    0.218    0.22      -                      -
                               0.218    0.201     -                      -
  6889 DYNAM JAPAN      HKD    9.95     9.92     9.89              348,000
                               9.87     9.87     9.74            3,414,902
  6890 KANGLI INT HLDG  HKD    1.01     1.00     1.01               24,000
                               1.00     0.97     0.94               23,440
  6893 HINSANG GROUP    HKD    0.74     0.60     0.73              578,000
                               0.60     0.59     0.59              354,400
  6896 GOLDEN THROAT    HKD    2.22     2.26     2.34            2,682,500
                               2.26     2.24     2.09            5,963,370
  6898 CHINA ALUMCAN    HKD    0.46     0.46     0.45               84,000
                               0.45     0.45     0.425              36,560
  6899 OURGAME          HKD    0.71     0.71     0.72              394,000
                               0.71     0.70     0.65              272,320
  7200 FL2 CSOP HSI     HKD    8.80     8.49     8.49           64,142,500
                               8.49     8.48     8.15          532,722,511
  7205 FL2SAMSUNGHSI    HKD    7.37     7.11     7.08              167,200
                               7.10     7.10     6.85            1,166,430
  7221 FL2CAMDXNHSI     HKD    9.66    10.30     9.28              526,600
                               9.28     8.88     8.97            4,781,823
  7228 FL2SAMSUNGHSCEI  HKD    6.10     5.90     5.89              365,200
                               5.88     5.88     5.69            2,126,728
  7230 FL2 MR HSCEI     HKD    7.51      -       7.09               10,000
                               7.25      -       7.09               70,900
  7231 FL2 MR HSI       HKD    9.23      -       8.65                3,000
                               8.89     8.65     8.62               25,920
  7242 FL2EFUND YT HSI  HKD    5.42     5.40     5.09                7,200
                               5.20     5.20     5.04               36,578
  7261 FL2CAMDXNNDQ100  HKD   32.45    31.00    31.05               42,900
                              30.95    30.90    29.75            1,307,810
  7267 FL2CAMDXNHSCEI   HKD    7.90     8.95     7.47                4,400
                               7.61     7.59     7.42               32,668
  7288 FL2 CSOP HSCEI   HKD    7.22     6.99     6.98            3,257,800
                               6.98     6.97     6.74           22,350,500
  7300 FI CSOP HSI      HKD    5.66     5.76     5.87           53,958,800
                               5.76     5.75     5.76          314,548,766
  7302 FI EFUND YT HSI  HKD    4.92     5.10     5.07                5,200
                               5.00     4.93     5.00               26,107
  7312 FISAMSUNGHSI     HKD    4.74     4.84     4.92              282,400
                               4.84     4.83     4.79            1,376,664
  7321 FICAMDXNHSI      HKD    6.28     6.41     6.49              147,800
                               6.39     6.35     6.40              954,736
  7322 XI MR S&P500     HKD   10.66    10.90    11.06              220,000
                              10.90    10.80    10.82            2,416,500
  7328 FISAMSUNGHSCEI   HKD    5.09     5.18     5.25               18,600
                               5.18     5.17     5.18               97,278
  7331 FICAMDXNNDQ100   HKD    8.81     9.04     9.16              727,100
                               9.01     8.98     8.91            6,623,624
  7336 FI MR HSI        HKD    5.90     6.03     6.10               95,100
                               6.00      -       6.00              575,211
  7341 FICAMDXNHSCEI    HKD    6.70     6.94      -                      -
                               6.79      -        -                      -
  7362 FI MR HSCEI      HKD    6.32      -       6.47                5,500
                               6.40      -       6.40               35,235
* 7500 FI2 CSOP HSI     HKD    7.52     7.79     8.08          157,439,800
                               7.79     7.78     7.78        1,250,912,898
  7588 FI2 CSOP HSCEI   HKD    6.42     6.64     6.84            2,585,200
                               6.64     6.63     6.64           17,435,790
  9010 ISHARES AXJ-U    USD    6.24     6.80     6.09                5,400
                               6.11     6.00     6.09               32,886
  9011 A ICBCCICCUSD-U  USD 1005.10  1005.50      -                      -
                            1005.15  1005.10      -                      -
  9074 ISHARESMSCITW-U  USD   13.18    13.12    13.18                1,500
                              13.02    13.02    13.00               19,680
  9077 PREMIA US TSY-U  USD  501.10      -        -                      -
                             501.10      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.65      -        -                      -
                               4.73      -        -                      -
  9085 VANGUARDAXJHY-U  USD    2.55      -        -                      -
                               2.55      -        -                      -
  9086 BMO NASDAQ100-U  USD    2.00      -        -                      -
                               1.98      -        -                      -
  9096 CSOP USD MM-U    USD  101.30      -        -                      -
                             101.30      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.27      -       2.24                7,500
                               2.23     2.16     2.23               16,775
  9115 ISHARESHSI-U     USD   12.20      -        -                      -
                              12.04    11.50      -                      -
  9126 VANGUARDJAPAN-U  USD    3.03      -       3.04                3,500
                               3.04      -       3.04               10,640
  9140 VANGUARDSP500-U  USD    2.67      -       2.59               94,600
                               2.61      -       2.58              244,844
  9141 BMO ASIA IGB-U   USD    2.05     2.09      -                      -
                               2.05     2.03      -                      -
  9146 ISHARESDAX-U     USD   11.66      -      11.54                2,000
                              11.52      -      11.52               23,044
  9155 ISHARESES50-U    USD   12.54      -      12.38                2,000
                              12.36      -      12.32               24,692
  9167 ICBCCSOPCHINA-U  USD    8.60      -        -                      -
                               8.47      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.08     1.15      -                      -
                               1.08      -        -                      -
  9170 ISHARESKS200-U   USD   10.70      -        -                      -
                              10.54      -        -                      -
  9181 PREMIAASIATEC-U  USD    8.99      -        -                      -
                               8.82      -        -                      -
  9186 CICCKRANECNET-U  USD    7.24     7.24     6.91                  200
                               7.05      -       6.91                1,382
  9199 CSOP CTPBBOND-U  USD   14.70    14.58      -                      -
                              14.58    14.46      -                      -
  9804 PREMIA VIET-U    USD   10.20      -        -                177,000
                              10.10    10.00      -              1,826,746
  9805 VANGUARDASXJP-U  USD    2.78      -        -                      -
                               2.78      -        -                      -
  9810 PREMIAEMASEAN-U  USD   10.04      -       9.88                  600
                               9.90      -       9.88                5,928
  9820 MR CN BIOTECH-U  USD    7.76     7.70     7.63               25,850
                               7.62     7.50     7.55              195,728
  9826 MR CN CLOUD-U    USD    7.30      -       7.17                2,800
                               7.17     7.17     7.14               20,064
  9834 ISHARESND100-U   USD   18.54      -      17.94                  500
                              18.06      -      17.94                8,970
  9836 ISHARES INDIA-U  USD    3.02      -        -                      -
                               3.02      -        -                      -
  9846 ISHARESCSI300-U  USD    3.54      -        -                      -
                               3.48      -        -                      -
  9847 ISHARESFS100-U   USD   11.30      -      11.24                2,000
                              11.22      -      11.20               22,428
 10008 JP-N225@EC1909B  HKD    0.018    0.012     -                      -
                               0.012    0.011     -                      -
 10012 JP-N225@EP1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10013 BPUSCNH@EC1909A  HKD    0.206    0.265    0.27               20,000
                               0.265    0.26     0.265               5,350
 10022 BPUSCNH@EP1909B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10023 BPUSYEN@EC1909A  HKD    0.021    0.015     -                      -
                               0.015    0.014     -                      -
 10026 BPUSYEN@EP1909B  HKD    0.06     0.083    0.095             390,000
                               0.083    0.082    0.094              37,010
 10035 BPEURUS@EC1909A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.119    0.099    0.095             110,000
                               0.098    0.098    0.095              10,450
 10040 SG-N225@EP1909D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 10042 SG-N225@EC1912A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 10044 JP-N225@EC1912A  HKD    0.028    0.024     -                      -
                               0.024    0.023     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.079    0.086    0.089             100,000
                               0.087    0.085    0.088               8,890
 10048 BPGBPUS@EP1912B  HKD    0.51     0.51     0.485              10,000
                               0.495    0.50     0.485               4,850
 10049 BP-GOLD@EC1912A  HKD    0.60     0.68     0.71               60,000
                               0.68     0.67     0.68               42,000
 10051 BP-GOLD@EP1912B  HKD    0.04     0.03     0.03            2,170,000
                               0.03     0.029    0.026              59,950
 10052 JP-N225@EP1912B  HKD    0.141    0.162    0.175             590,000
                               0.162    0.161    0.175             103,250
 10054 SG-N225@EC1912B  HKD    0.10     0.09      -                      -
                               0.09     0.088     -                      -
 10059 SG-N225@EP1912C  HKD    0.124    0.145    0.162             160,000
                               0.145    0.143    0.141              25,350
 10061 SG-N225@EP1909B  HKD    0.02     0.033    0.039              20,000
                               0.033    0.032    0.039                 780
 10066 SG-N225@EC2003A  HKD    0.091    0.083     -                      -
                               0.083    0.081     -                      -
 10073 SG-N225@EP2003B  HKD    0.13     0.147    0.161              20,000
                               0.147    0.146    0.161               3,220
 10074 BPAUDUS@EC1912A  HKD    0.089    0.088     -                      -
                               0.088    0.087     -                      -
 10075 BPAUDUS@EP1912B  HKD    0.204    0.207    0.216             100,000
                               0.207    0.206    0.216              21,600
 10076 HT-BABA@RC2001A  HKD    0.295    0.238    0.235             690,000
                               0.235    0.228    0.225             159,290
 10078 HT-BABA@RP2001B  HKD    0.153    0.196     -                      -
                               0.192    0.192     -                      -
 10080 JP-N225@EP1909A  HKD    0.021    0.029     -                      -
                               0.026    0.026     -                      -
 10082 BPEURUS@EC2003A  HKD     N/A     0.161     -                      -
                                N/A     0.16      -                      -
 10083 BP-OIL @EC1911A  HKD    0.118    0.102    0.10            1,020,000
                               0.10     0.101    0.094              98,780
 10084 BPEURUS@EP2003B  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.145    0.132     -                      -
                               0.132    0.131     -                      -
 10086 BPUSYEN@EP2003B  HKD    0.202    0.233    0.248           1,000,000
                               0.233    0.232    0.232             242,560
 10087 BP-OIL @EP1911B  HKD    0.092    0.101    0.107             150,000
                               0.102    0.10     0.103              15,790
 10088 BPUSCNH@EC2003A  HKD    0.335    0.385    0.39              940,000
                               0.38     0.38     0.375             354,050
 10089 BPUSCNH@EP2003B  HKD    0.076    0.061    0.061             240,000
                               0.061    0.06     0.06               14,430
 10090 BP-GOLD@EC2003A  HKD    0.49     0.56     0.60              310,000
                               0.56     0.55     0.56              180,000
 10091 BP-GOLD@EP2003B  HKD    0.136    0.114    0.113           5,220,000
                               0.113    0.113    0.105             551,790
 10094 JP-N225@EP2003A  HKD    0.128    0.146     -                      -
                               0.145    0.145     -                      -
 10095 JP-N225@EC2003B  HKD     N/A     0.107     -                      -
                                N/A     0.103     -                      -
 10096 JP-N225@EC2003C  HKD    0.141    0.13      -                      -
                               0.13     0.126     -                      -
 10098 SG-N225@EC2003C  HKD    0.216    0.179    0.18               20,000
                               0.179    0.168    0.18                3,600
 10099 SG-N225@EP2003D  HKD    0.163    0.147     -                      -
                               0.147    0.136     -                      -
 11002 GS-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11004 SGCRAIL@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11007 JP-COVS@EP1909A  HKD    0.013    0.035    0.01              240,000
                               0.01      -       0.01                2,400
 11008 CSCITIC@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11012 CS-CRBH@EC1909A  HKD    0.73     0.75      -                      -
                               0.73     0.73      -                      -
 11013 HTCEAIR@EC2006A  HKD    0.021    0.018    0.018             100,000
                               0.018    0.016    0.018               1,800
 11018 CS-SHPC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11020 CSEVERG@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11032 CS-CLIT@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11033 CS-HSCI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11049 CS-HSCI@EP1909B  HKD    0.223    0.30      -                      -
                               0.29     0.29      -                      -
 11061 BILENOV@EC2003A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11063 BP-SMIC@EC2003A  HKD    0.14     0.13      -                      -
                               0.13     0.127     -                      -
 11097 BI-BYD @EC1908A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11105 BI-CSPC@EC1912A  HKD    0.159    0.171    0.168           1,040,000
                               0.165    0.165    0.16              170,660
 11107 HSCSA50@EC1909A  HKD    0.066    0.044    0.042           4,857,000
                               0.043    0.043    0.037             193,186
 11116 BPSANDS@EC1911A  HKD    0.142    0.103    0.10            3,596,000
                               0.099    0.099    0.078             314,368
 11120 HSMTUAN@EC1911A  HKD    0.183    0.295     -                      -
                               0.27     0.27      -                      -
 11122 HSFTA50@EC1909A  HKD    0.077    0.054    0.053           4,287,000
                               0.053    0.053    0.045             209,030
 11123 BPCLIFE@EC1912A  HKD    0.118    0.10     0.095             500,000
                               0.097    0.097    0.09               45,900
 11130 MBCSOFT@EC2102A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11143 VT-CNBM@EC2003A  HKD    0.174    0.152     -                      -
                               0.152    0.15      -                      -
 11144 SG-HKEX@EC1909F  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 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    0.032     -                      -
                               0.022     -        -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.031    0.027     -                      -
                               0.027    0.025     -                      -
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.124    0.122    0.112           1,984,000
                               0.115    0.115    0.09              212,732
 11171 MBCCOAL@EC1912A  HKD    0.026    0.042    0.037           2,108,000
                               0.038    0.038    0.033              74,472
 11172 MBBOCHK@EC2003A  HKD    0.04     0.032     -                      -
                               0.032    0.025     -                      -
 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    0.01      -                      -
                               0.01      -        -                      -
 11192 JPGEELY@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11195 JPKINGD@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.089    0.072    0.07           35,160,000
                               0.071    0.071    0.052           2,266,800
 11199 JP-MTRC@EP1910A  HKD    0.04     0.049    0.069          15,120,000
                               0.049    0.047    0.048             871,130
 11203 BPPINAN@EP1910E  HKD    0.01     0.019     -                      -
                               0.011    0.011     -                      -
 11207 UBPINAN@EC2002A  HKD    0.147    0.138     -                      -
                               0.138    0.133     -                      -
 11219 BP-HKEX@EC1912C  HKD    0.028    0.024     -                      -
                               0.024    0.023     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.15     0.182    0.227           3,910,000
                               0.183    0.179    0.182             784,520
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.011     -                      -
 11245 BPCLIFE@EP1912D  HKD    0.16     0.192    0.20               30,000
                               0.193    0.189    0.20                6,000
 11249 BPCSA50@EC1909A  HKD    0.04     0.026     -                      -
                               0.026    0.021     -                      -
 11250 BPFTA50@EC2004A  HKD    0.151    0.136     -                      -
                               0.136    0.134     -                      -
 11255 BP-AIA @EC1910B  HKD    0.02     0.019    0.01              624,000
                               0.011    0.011    0.01                6,240
 11256 BPAMCS3@EC1911A  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.026    0.021    0.013              20,000
                               0.019    0.019    0.013                 260
 11263 JPTRAHK@EP1910A  HKD    0.028    0.04     0.052          13,655,000
                               0.04     0.039    0.04              641,460
 11271 JP-CGDN@EP1912A  HKD    0.105    0.101    0.12            1,310,000
                               0.101    0.10     0.116             155,770
 11284 HTFTA50@EP1910A  HKD    0.05     0.066    0.071          20,633,000
                               0.063    0.063    0.063           1,423,802
 11287 HSCNOOC@EC1912A  HKD    0.134    0.106    0.106           8,520,000
                               0.106    0.105    0.095             838,280
 11295 HTXIAMI@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 11315 HTCLIFE@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11328 SG-HSI @EC1909E  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 11335 SGALUCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11338 SG-CSPC@EC1912A  HKD    0.157    0.169    0.143             140,000
                               0.165    0.165    0.143              20,020
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.091    0.09     0.093           3,641,000
                               0.09     0.089    0.075             301,806
 11368 SGSHMAO@EC1909A  HKD    0.219    0.175    0.163           1,660,000
                               0.172    0.172    0.144             251,700
 11370 JPCNOOC@EP1909C  HKD    0.211    0.265     -                      -
                               0.255    0.25      -                      -
 11371 SGXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11372 GS-HKEX@EP1908B  HKD TRADING SUSPENDED
 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    0.219    0.275    0.285           2,700,000
                               0.275    0.27     0.27              740,000
 11442 HS-HSI @EP1909E  HKD    0.137    0.19     0.242           4,790,000
                               0.191    0.187    0.189           1,052,890
 11445 HSHSCEI@EP1909A  HKD    0.173    0.213     -                      -
                               0.209    0.209     -                      -
 11446 HSPINAN@EP2001A  HKD    0.04     0.048    0.059           4,950,000
                               0.047    0.047    0.047             259,375
 11447 SGMTUAN@EC2003A  HKD    0.07     0.101    0.101             550,000
                               0.10     0.099    0.091              52,970
 11448 MBMTUAN@EC2004A  HKD    0.09     0.127    0.125             590,000
                               0.125    0.125    0.108              71,900
 11449 HSMTUAN@EC1912C  HKD    0.172    0.231     -                      -
                               0.229    0.229     -                      -
 11450 BI-HKEX@EP1908B  HKD    0.089    0.139     -                      -
                               0.122    0.121     -                      -
 11452 BITENCT@EP1908B  HKD TRADING SUSPENDED
 11453 MBMTUAN@EC1912A  HKD    0.093    0.133    0.134           3,400,000
                               0.133    0.13     0.12              418,920
 11457 BIMTUAN@EC1912A  HKD    0.069    0.11      -                      -
                               0.105    0.104     -                      -
 11458 BI-CCB @EC1908A  HKD TRADING SUSPENDED
 11459 BI-ICBC@EC1908A  HKD TRADING SUSPENDED
 11460 BIPINAN@EC1908A  HKD TRADING SUSPENDED
 11461 JPMTUAN@EC1912A  HKD    0.068     -       0.11           17,390,000
                               0.11     0.108    0.085           1,658,190
 11464 HSMTUAN@EC1912A  HKD    0.073    0.119    0.119           1,960,000
                               0.119    0.117    0.09              187,880
 11467 CS-SBPH@EC1909A  HKD    0.315    0.33      -                      -
                               0.32     0.32      -                      -
 11481 CSMTUAN@EC1911A  HKD    0.065    0.115    0.117         115,527,000
                               0.114    0.111    0.068          11,108,320
 11483 MBCSA50@EC1910A  HKD    0.138     -       0.054             950,000
                               0.054     -       0.048              49,450
 11484 MBCEAIR@EC2009A  HKD    0.05      -       0.046              90,000
                               0.046     -       0.046               4,140
 11499 HSCNOOC@EC1912D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.167    0.224     -                      -
                               0.215    0.214     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.038    0.045    0.048           1,840,000
                               0.04     0.041    0.04               85,080
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.055    0.049     -                      -
                               0.049    0.047     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.069    0.10     0.102         154,620,000
                               0.099    0.098    0.081          14,114,860
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.33     0.35     0.35              550,000
                               0.35     0.33     0.325             185,950
 11628 JP-CAR @EC2002A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11631 MBCP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11635 MB-MTRC@EC1910A  HKD    0.063    0.041     -                      -
                               0.041    0.037     -                      -
 11643 MBSHMAO@EC2001A  HKD    0.35     0.31      -                      -
                               0.31     0.295     -                      -
 11653 MB-CMB @EC1910A  HKD    0.06     0.024    0.021           4,380,000
                               0.02     0.02     0.013              77,115
 11680 HT-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.19     0.115    0.11            1,095,000
                               0.112    0.112    0.096             116,817
 11708 SG-HTSC@EC1910A  HKD    0.147    0.133     -                      -
                               0.133    0.13      -                      -
 11710 SGPINAN@EC2006B  HKD    0.162    0.15      -              2,000,000
                               0.15     0.148     -                284,500
 11714 MBHUAHO@EC1912A  HKD    0.025     -        -                      -
                               0.02      -        -                      -
 11745 JP-CPIC@EC1910A  HKD    0.174    0.116    0.129           3,414,000
                               0.116    0.114    0.109             394,636
 11756 JP-CEIL@EC2012A  HKD    0.094    0.087    0.086           1,320,000
                               0.086    0.086    0.082             110,990
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.068    0.069    0.064             456,000
                               0.066    0.066    0.058              27,588
 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    0.217    0.285    0.285             560,000
                               0.27     0.26     0.275             154,600
 11801 UBPINAN@EC1909A  HKD    0.184    0.173    0.16            7,100,000
                               0.167    0.166    0.154           1,098,050
 11809 UB-HTSC@EC1910A  HKD    0.126    0.115     -                      -
                               0.116    0.113     -                      -
 11830 UBMEITU@EC2006A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11841 VT-HKEX@EC1909C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.174    0.156     -                      -
                               0.156    0.154     -                      -
 11862 CSKINGD@EC2004A  HKD    0.062    0.053    0.054             530,000
                               0.053    0.051    0.049              27,190
 11870 CSCLIFE@EP1909F  HKD    0.115    0.18     0.208             605,000
                               0.182    0.175    0.191             118,965
 11876 CSCLIFE@EC1911B  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11880 SGFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11886 SGPINAN@EP2001A  HKD    0.055    0.066    0.076           3,240,000
                               0.066    0.064    0.066             235,202
 11888 CS-CRMH@EC1910A  HKD    0.019    0.015     -                      -
                               0.015    0.013     -                      -
 11889 CSPINAN@EC2006A  HKD    0.166    0.156     -                      -
                               0.156    0.154     -                      -
 11904 MBXJGST@EC2002A  HKD    0.177     -        -                      -
                               0.17      -        -                      -
 11909 SGCSA50@EC1909C  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 11913 MB-SDWG@EC2002A  HKD    0.244     -        -                      -
                               0.235     -        -                      -
 11918 SGCSA50@EC1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 11938 MB-CICC@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.032     -       0.026             100,000
                               0.026     -       0.026               2,600
 11943 MB-ICBC@EC2007A  HKD    0.028    0.033     -                      -
                               0.028    0.028     -                      -
 11946 UBPINAN@EC1910A  HKD    1.05     0.91      -                      -
                               0.91     0.88      -                      -
 11948 UBPINAN@EC2003A  HKD    0.94     0.87     0.77               20,000
                               0.85     0.85     0.77               15,400
 11957 MB-CRBH@EC1912A  HKD    1.07     1.10      -                      -
                               1.07     1.07      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.036    0.033     -                      -
                               0.033    0.028     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.046    0.03     0.032          24,750,000
                               0.028    0.029    0.025             707,610
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.72      -       0.53              162,500
                               0.53     0.375    0.435              77,637
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.076    0.114    0.16           38,050,000
                               0.113    0.113    0.113           5,380,440
 12102 SG-CRRC@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12110 HS-HSI @EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12113 MBCHAMC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12114 VT-CMOB@EP1910A  HKD    1.56     1.61      -                      -
                               1.59     1.58      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.032    0.031    0.035             210,000
                               0.031    0.027    0.032               6,900
 12124 VT-CCB @EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12125 VTCP&CC@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12126 HT-BJEW@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12127 VTXIAMI@EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 12129 VTTENCT@EC1909D  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.02     0.014    0.014           8,402,000
                               0.014    0.013    0.012             103,388
 12132 GSTENCT@EP1908C  HKD TRADING SUSPENDED
 12135 GSTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12143 GSTENCT@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12144 SG-GWMC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12159 GSCSA50@EC1909B  HKD    0.019    0.011    0.011             400,000
                               0.01     0.01     0.01                4,200
 12161 MBMTUAN@EC2002A  HKD    0.066    0.094    0.094           1,500,000
                               0.094    0.091    0.084             133,500
 12165 GSXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.186    0.233    0.27               60,000
                               0.234    0.228    0.27               16,200
 12180 CS-CRCH@EC1911A  HKD    0.043    0.043     -                      -
                               0.043    0.041     -                      -
 12181 SGMTUAN@EC1912A  HKD    0.065    0.108    0.107           5,940,000
                               0.107    0.105    0.082             569,460
 12182 CSCEAIR@EC2005A  HKD    0.061    0.054     -                      -
                               0.054    0.052     -                      -
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12192 HSZIJIN@EC1909A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12199 BPMTUAN@EC1909A  HKD    0.019     -        -                      -
                               0.036    0.036     -                      -
 12205 HS-CSPC@EC1912A  HKD    0.171    0.187    0.181           1,060,000
                               0.181    0.181    0.152             182,000
 12214 MBBYDEI@EC1911A  HKD    0.025    0.02      -                      -
                               0.02     0.017     -                      -
 12216 MBMEITU@EC2012A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12224 BPEVERG@EC1911A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12225 BICNOOC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12231 MBTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12240 MBTENCT@EC1909K  HKD    0.024    0.02     0.016           4,030,000
                               0.014    0.014    0.01               43,900
 12241 MBTENCT@EP1909L  HKD    0.265     -       0.35              140,000
                               0.34     0.32     0.33               48,800
 12243 MB-CKH @EC1910A  HKD    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    0.021    0.027     -                      -
                               0.024    0.023     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.031    0.054    0.055         335,370,000
                               0.053    0.053    0.044          16,050,210
 12262 JP-CRL @EC1911A  HKD    0.165    0.127    0.124           7,480,000
                               0.125    0.124    0.102             832,060
 12263 JP-CLIT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.043    0.033    0.027           4,040,000
                               0.031    0.031    0.024             108,120
 12282 HSMTUAN@EC1909A  HKD    0.024    0.053    0.058          12,690,000
                               0.053    0.048    0.039             563,740
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.029    0.046    0.046           3,220,000
                               0.046    0.045    0.032             125,280
 12287 JPANTAS@EC1910A  HKD    0.48     0.41     0.41            1,310,000
                               0.40     0.40     0.33              505,150
 12290 JPLININ@EC1910A  HKD    1.62     1.63     1.55              152,500
                               1.60     1.60     1.52              234,200
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.315    0.375     -                      -
                               0.355    0.355     -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.112    0.169    0.154             200,000
                               0.163    0.163    0.149              30,300
 12347 UBCLIFE@EC1911A  HKD    0.108    0.084    0.078           5,120,000
                               0.075    0.076    0.072             391,440
 12363 SG-HSBK@EC1909A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.20     0.295     -                      -
                               0.214    0.213     -                      -
 12384 GSTENCT@EC1908D  HKD TRADING SUSPENDED
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.035    0.05     0.074           4,235,000
                               0.05     0.036    0.05              288,885
 12418 VT-HSI @EC1908B  HKD TRADING SUSPENDED
 12422 VT-HSI @EP1909C  HKD    0.365    0.425    0.45               20,000
                               0.425    0.415    0.45                9,000
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.04     0.043    0.051          63,090,000
                               0.043    0.042    0.043           3,028,120
 12436 VT-HSI @EP1908C  HKD TRADING SUSPENDED
 12438 VT-MTRC@EC2001A  HKD    0.193    0.163    0.16              740,000
                               0.16     0.16     0.14              106,640
 12448 VT-PWRA@EC2001A  HKD    0.072    0.058     -                      -
                               0.057    0.054     -                      -
 12454 VTPINAN@EC1909B  HKD    0.40     0.315    0.248             200,000
                               0.295    0.295    0.237              48,500
 12455 VT-SUNY@EC1912A  HKD    0.076    0.072    0.072           2,990,000
                               0.072    0.068    0.055             171,960
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.027    0.034    0.039           1,840,000
                               0.034    0.033    0.034              66,880
 12502 SG-MTRC@EC1909A  HKD    0.024    0.017    0.015             500,000
                               0.015    0.013    0.015               7,500
 12508 SG-HSI @EP1909F  HKD    0.078    0.116    0.16          128,420,000
                               0.115    0.115    0.115          18,576,920
 12511 MBPICCG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.094    0.094    0.069             700,000
                               0.069    0.066    0.068              48,000
 12527 MB-CNBM@EC1912A  HKD    0.18      -        -                      -
                               0.153     -        -                      -
 12546 GSCLIFE@EC1908A  HKD TRADING SUSPENDED
 12552 UBPINAN@EC2003B  HKD    0.165    0.151    0.137             230,000
                               0.149    0.149    0.133              31,390
 12554 UBPINAN@EP2001A  HKD    0.064    0.074    0.082          86,495,000
                               0.073    0.073    0.073           6,534,217
 12560 JP-HSI @EP1910C  HKD    0.233    0.28     0.315           1,560,000
                               0.275    0.275    0.275             452,250
 12564 JP-CNBM@EC2001A  HKD    0.192    0.168    0.163             884,000
                               0.166    0.167    0.159             141,437
 12568 BPCNOOC@EC2004A  HKD    0.022    0.019    0.02              190,000
                               0.019    0.014    0.02                3,800
 12571 JPEVERG@EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.047    0.041     -                      -
                               0.041    0.039     -                      -
 12584 MB-SJM @EC2101A  HKD    0.179     -        -                      -
                               0.175     -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12586 JP-BAIC@EC1909A  HKD    0.055    0.041     -                      -
                               0.041    0.039     -                      -
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12613 CSPINAN@EP1909D  HKD    0.031    0.04     0.051           1,215,000
                               0.04     0.035    0.046              59,315
 12614 UBPINAN@EC2006A  HKD    0.139    0.13      -                      -
                               0.13     0.128     -                      -
 12615 CSANTAS@EC1909A  HKD    0.385    0.335    0.315             258,000
                               0.32     0.32     0.255              78,785
 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    0.031    0.039    0.067          17,880,000
                               0.039    0.038    0.038             919,595
 12650 HTCLIFE@EP1912B  HKD    0.035    0.042     -                      -
                               0.037    0.037     -                      -
 12655 CSCLIFE@EP1912A  HKD    0.03     0.037    0.042             440,000
                               0.037    0.035    0.037              16,910
 12660 SGKINGD@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12666 SGTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 12685 BIGEELY@EC1909B  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.128    0.12     0.117             100,000
                               0.118    0.118    0.117              11,700
 12721 HSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12744 BIPINAN@EC1908B  HKD TRADING SUSPENDED
 12788 MBTINGY@EC1910A  HKD    0.132     -       0.103           4,460,000
                               0.087     -       0.082             419,260
 12792 MBFTA50@EP1910A  HKD    0.055    0.10     0.066             600,000
                               0.066     -       0.062              38,400
 12796 CS-SUNY@EP1912A  HKD    0.037    0.038    0.047          21,630,000
                               0.038    0.036    0.039             911,730
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12824 MBTENCT@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12830 MBTENCT@EC1910C  HKD    0.033    0.025     -                      -
                               0.02     0.011     -                      -
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.103     -       0.204           5,656,000
                               0.157    0.12     0.158           1,055,963
 12883 HS-HSI @EP1909H  HKD    0.187    0.237    0.27              100,000
                               0.237    0.233    0.27               27,000
 12904 HS-HSI @EP1909I  HKD    0.315    0.37      -                      -
                               0.355    0.355     -                      -
 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    0.013     -        -                      -
                               0.013     -        -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.255    0.23     0.216          10,127,000
                               0.225    0.224    0.176           2,039,178
 12923 HT-HSI @EC1909E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.29     0.345     -                      -
                               0.34     0.34      -                      -
 12928 UBCSA50@EC1911A  HKD    0.17     0.146    0.141               4,000
                               0.141    0.141    0.141                 564
 12933 HTEVERG@EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 HT-CGDN@EC2004A  HKD    0.044    0.049    0.039           1,770,000
                               0.046    0.046    0.036              66,050
 12945 HTAGILE@EC1911A  HKD    0.05     0.044    0.04              200,000
                               0.043    0.043    0.04                8,000
 12970 HT-SGC @EC2001A  HKD    0.131    0.114    0.128          43,480,000
                               0.114    0.112    0.095           4,596,576
 12974 HTAGILE@EC1912A  HKD    0.24     0.226     -                      -
                               0.226    0.219     -                      -
 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    0.113    0.104    0.107             885,000
                               0.102    0.102    0.10               91,580
 12998 GSFTA50@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 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    0.089     -       0.086           2,150,000
                               0.088     -       0.075             175,260
 13089 MB-HSBK@EP1912A  HKD    0.232    0.275    0.27               50,000
                               0.27     0.248    0.27               13,500
 13097 MBCSHEN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.053    0.052     -                      -
                               0.052    0.049     -                      -
 13145 MBPINAN@EC1910A  HKD    0.32      -       0.243           1,250,000
                               0.255     -       0.226             300,275
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.186    0.173    0.157              50,000
                               0.171    0.171    0.157               7,850
 13163 CSCSA50@EP1909A  HKD    0.03     0.044    0.044             105,000
                               0.044    0.042    0.044               4,620
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.40      -                      -
                                N/A     0.39      -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.058     -        -                      -
                               0.045    0.03      -                      -
 13212 UBXIAMI@EP1911A  HKD    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.14     0.185    0.224          10,340,000
                               0.185    0.181    0.185           2,223,180
 13235 CS-HSBK@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.30     0.33      -                      -
                               0.31     0.31      -                      -
 13247 JP-COSL@EC1912A  HKD    0.133    0.122     -                      -
                               0.122    0.12      -                      -
 13267 CS-CGDN@EP1912A  HKD    0.085    0.083    0.10               60,000
                               0.083    0.081    0.091               5,640
 13271 SG-COSL@EC1912A  HKD    0.109    0.096    0.091              40,000
                               0.095    0.095    0.091               3,640
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.81      -        -                      -
                               0.86      -        -                      -
 13299 EACNOOC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13302 SG-COVS@EP1909A  HKD    0.247    0.31     0.34              160,000
                               0.305    0.295    0.335              54,000
 13324 HT-HKEX@EP1912A  HKD    0.028    0.039    0.044           5,160,000
                               0.035    0.035    0.035             205,840
 13325 SG-CRL @EP1910B  HKD    0.03     0.045    0.054              80,000
                               0.045    0.043    0.053               4,280
 13352 BI-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.207    0.265     -                      -
                               0.255    0.255     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.171    0.207     -                      -
                               0.205    0.204     -                      -
 13368 SG-HSI @EP1909G  HKD    0.212    0.26     0.29              160,000
                               0.26     0.255    0.285              45,900
 13371 SG-ACMT@EC1909A  HKD    0.075    0.065    0.067           2,140,000
                               0.064    0.064    0.048             118,930
 13372 SG-CLIT@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.305    0.275    0.255          10,570,000
                               0.26     0.26     0.213           2,547,820
 13387 SG-CNBM@EC1909A  HKD    0.42     0.31     0.29              370,000
                               0.295    0.295    0.255             101,500
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.036    0.038    0.055          57,660,000
                               0.037    0.037    0.037           2,457,500
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD    0.30     0.325    0.325              52,000
                               0.315    0.31     0.31               16,430
 13412 SG-CRL @EC1910C  HKD    0.081    0.062     -                      -
                               0.062    0.059     -                      -
 13417 SGPINAN@EP1909D  HKD    0.027    0.039    0.055           2,910,000
                               0.039    0.037    0.039             134,225
 13418 SGZIJIN@EC1911A  HKD    0.076    0.08     0.082             200,000
                               0.08     0.077    0.081              16,300
 13441 MB-ZGHL@EC1911A  HKD    0.325     -       0.26              480,000
                               0.275     -       0.235             117,960
 13460 SGTENCT@EC1909C  HKD    0.012    0.032     -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.024    0.017    0.017           7,420,000
                               0.015    0.013    0.011             116,230
 13466 UBCLIFE@EC1908A  HKD TRADING SUSPENDED
 13476 JPCNOOC@EP1912A  HKD    0.166    0.202    0.214           4,480,000
                               0.202    0.199    0.196             946,880
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.104    0.086    0.082             150,000
                               0.084    0.084    0.082              12,300
 13484 MBPINAN@EC1911B  HKD    0.134    0.096    0.086           2,125,000
                               0.086    0.08     0.07              164,770
 13504 CS-SUNY@EC1912B  HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
 13512 MB-CGDN@EC2004A  HKD    0.179     -        -                      -
                               0.172     -        -                      -
 13517 MB-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.016    0.04      -                      -
                               0.016    0.016     -                      -
 13522 MB-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.33     0.30      -                      -
                               0.30     0.265     -                      -
 13529 MBVANKE@EC2004A  HKD    0.125     -       0.118             759,000
                               0.118    0.026    0.104              84,912
 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    0.103    0.094              70,000
                               0.10     0.10     0.09                6,540
 13552 MBKSOFT@EP1911B  HKD    0.245    0.295    0.285              80,000
                               0.285    0.285    0.285              22,800
 13557 MB-WUXI@EC2003A  HKD    0.145     -       0.13            2,100,000
                               0.124     -       0.119             264,300
 13561 HT-COVS@EC1911A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.024    0.018    0.014             280,000
                               0.015    0.015    0.012               3,420
 13569 HTSUNAC@EC1911A  HKD    0.083    0.065    0.06              900,000
                               0.062    0.062    0.053              52,250
 13578 CSCLIFE@EC1911A  HKD    0.107    0.085    0.085           1,640,000
                               0.082    0.083    0.072             130,660
 13592 HTTENCT@EC1910B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13626 HTCOSCO@EC2104A  HKD    0.12     0.11     0.113           2,240,000
                               0.109    0.108    0.109             248,820
 13636 BPTENCT@EP2001A  HKD    0.02     0.031    0.032           5,590,000
                               0.027    0.026    0.026             170,960
 13644 HTTENCT@EP1910C  HKD    0.176    0.222    0.247           3,080,000
                               0.222    0.218    0.219             709,780
 13647 UB-COSL@EC1912A  HKD    0.088    0.077    0.075           3,754,000
                               0.075    0.075    0.072             279,180
 13649 MBYUXIU@EC1912A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.20      -       0.184             100,000
                               0.185    0.03     0.184              18,400
 13653 MB-AAC @EC2009A  HKD    0.012    0.015    0.01            2,050,000
                               0.01     0.01     0.01               20,500
 13655 BPTENCT@EC2001F  HKD    0.032    0.025    0.023           1,540,000
                               0.024    0.024    0.022              34,980
 13660 BPTENCT@EP1911B  HKD    0.127    0.172    0.20            2,310,000
                               0.172    0.168    0.173             422,680
 13674 BP-CCB @EC2002A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 13682 CSCNOOC@EP1909A  HKD    0.202    0.26     0.265             600,000
                               0.26     0.25     0.25              154,500
 13701 JPCSHEN@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13709 BPPINAN@EP1911C  HKD    0.03     0.04     0.047             200,000
                               0.04     0.037    0.043               9,000
 13716 BPCLIFE@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 13719 BPAMCS3@EC2001A  HKD    0.111    0.108     -                      -
                               0.107    0.106     -                      -
 13730 BPPINAN@EC1910F  HKD    0.038    0.031     -                      -
                               0.031    0.025     -                      -
 13732 BPPINAN@EC2001B  HKD    0.079    0.065    0.067          17,050,000
                               0.065    0.058    0.06            1,025,100
 13733 BP-HKEX@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.159    0.216    0.27              230,000
                               0.217    0.207    0.225              55,730
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.034    0.028    0.028              30,000
                               0.028    0.025    0.025                 780
 13747 BPCSA50@EC1912A  HKD    0.044    0.037    0.035             100,000
                               0.036    0.036    0.035               3,500
 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     -        -                      -
                               0.022     -        -                      -
 13771 JP-COVS@EP1911B  HKD    0.35     0.405     -                      -
                               0.395    0.395     -                      -
 13782 JP-WUXI@EC1912A  HKD    0.082    0.065    0.07            1,285,000
                               0.065    0.063    0.061              83,585
 13784 JP-HKEX@EP1908D  HKD    0.088    0.13      -                      -
                               0.123    0.121     -                      -
 13785 JP-WHG @EC1912B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13794 JP-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.14     0.129    0.129           3,280,000
                               0.129    0.127    0.121             407,480
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.041    0.057    0.072           1,480,000
                               0.048    0.047    0.048              82,495
 13837 CS-CSPC@EC1912B  HKD    0.146    0.151    0.15            3,048,000
                               0.149    0.149    0.12              420,966
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.048    0.046    0.045             720,000
                               0.044    0.044    0.044              32,040
 13848 CS-WUXI@EC1910B  HKD     N/A     0.061     -                      -
                                N/A     0.059     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.70     0.82      -                      -
                               0.77     0.77      -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.04     0.047    0.054           3,625,000
                               0.048    0.046    0.048             185,750
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.107    0.09     0.085           2,710,000
                               0.086    0.087    0.076             218,450
 13889 VTPINAN@EP1910B  HKD    0.104    0.136    0.167           4,410,000
                               0.136    0.132    0.138             687,435
 13907 MBLININ@EC1909A  HKD    1.55      -        -                      -
                               1.57      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.16     0.169    0.162              40,000
                               0.167    0.167    0.141               6,060
 13929 SG-CMOB@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.131    0.18     0.218          22,040,000
                               0.18     0.178    0.183           4,502,200
 13944 SGHSCEI@EP1909B  HKD    0.168    0.21      -                      -
                               0.209    0.209     -                      -
 13957 SGAGILE@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13980 SG-CGDN@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.355    0.345     -                      -
                               0.345    0.335     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.24      -        -                      -
                               0.237    0.214     -                      -
 13985 MB-SMIC@EC2010A  HKD    0.275    0.30      -                      -
                               0.295    0.295     -                      -
 13990 MBAGILE@EC1912A  HKD    0.142    0.13     0.125              20,000
                               0.128    0.127    0.125               2,500
 13991 MBCCCCL@EC1910A  HKD    0.01     0.041     -                      -
                               0.01      -        -                      -
 14001 SG-HSI @EC1908A  HKD TRADING SUSPENDED
 14005 SG-HKEX@EC1909G  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.237    0.221    0.221             535,000
                               0.221    0.218    0.219             117,235
 14014 SG-SBPH@EC1909A  HKD    0.32     0.33     0.345           2,686,000
                               0.33     0.325    0.335             913,540
 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     1.49      -                      -
                               1.39     1.23      -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.064    0.071     -                      -
                               0.07     0.069     -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.046    0.049    0.06            2,757,000
                               0.048    0.047    0.048             143,728
 14113 HT-CSPC@EC2001A  HKD    0.15     0.163    0.162          99,880,000
                               0.16     0.159    0.13           14,339,380
 14115 CSMTUAN@EC1912A  HKD    0.165    0.231    0.225             270,000
                               0.225    0.223    0.191              56,100
 14116 HT-CRBH@EC1912A  HKD    1.02     1.05      -                      -
                               1.02     1.02      -                      -
 14117 HTTENCT@EP1910D  HKD    0.26     0.32      -                      -
                               0.30     0.30      -                      -
 14131 JP-SBPH@EC1909A  HKD    0.31     0.33     0.30              500,000
                               0.32     0.32     0.30              150,000
 14132 JP-SUNY@EC1912B  HKD    0.315    0.305     -                      -
                               0.305    0.295     -                      -
 14136 JP-AAC @EC1912C  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.051    0.063     -                      -
                               0.056    0.056     -                      -
 14170 UBCNOOC@EP1909D  HKD    0.134    0.183     -                 10,000
                               0.18     0.179     -                  1,740
 14173 BP-HKEX@EC1910A  HKD    0.495    0.465     -                      -
                               0.465    0.44      -                      -
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 14188 MBMELCO@EC1910A  HKD    0.214     -       0.192           5,880,000
                               0.189     -       0.165           1,062,800
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.046    0.041     -                      -
                               0.041    0.038     -                      -
 14203 BP-SJM @EC2002A  HKD    0.057    0.054     -                      -
                               0.054    0.051     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.10     0.159    0.152           7,400,000
                               0.156    0.156    0.124           1,027,300
 14238 BPSUNAC@EC1910A  HKD    0.024    0.021     -                      -
                               0.021    0.018     -                      -
 14239 HTMTUAN@EC1911A  HKD    0.065    0.118    0.12            6,200,000
                               0.116    0.116    0.085             633,496
 14240 HTMTUAN@EC1909A  HKD    0.013    0.042    0.044          35,130,000
                               0.04     0.04     0.019           1,028,540
 14241 HTMTUAN@EC1909B  HKD    0.094    0.165    0.164          16,160,000
                               0.164    0.157    0.123           2,061,570
 14251 VTCLIFE@EC1911A  HKD    0.11     0.087    0.077             210,000
                               0.083    0.084    0.075              16,010
 14261 UBMTUAN@EC1909A  HKD    0.099    0.162    0.155             450,000
                               0.159    0.16     0.142              64,670
 14264 UBMTUAN@EC1908A  HKD TRADING SUSPENDED
 14269 UBMTUAN@EC1911A  HKD    0.07     0.124    0.122           3,046,000
                               0.122    0.122    0.104             338,403
 14271 BPTENCT@EC1912C  HKD    0.028    0.021    0.02            7,290,000
                               0.02     0.02     0.019             145,050
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.109    0.091    0.083             608,000
                               0.089    0.089    0.074              47,416
 14305 BPMTUAN@EC1910B  HKD    0.63     1.23     1.05                2,000
                               1.19     1.18     1.05                2,100
 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      -       0.57              175,000
                               0.53      -       0.51               93,050
 14318 MB-AAC @EC2104A  HKD    0.109     -       0.092             250,000
                               0.091     -       0.089              22,675
 14332 SGFOSUN@EC1910A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 14339 SGTENCT@EC2012A  HKD    0.70     0.63     0.64            3,380,000
                               0.62     0.62     0.60            2,104,100
 14341 SGMTUAN@EC1909A  HKD    0.104    0.163    0.165          17,840,000
                               0.163    0.161    0.134           2,630,410
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.137     -       0.105             767,000
                               0.101    0.03     0.097              77,299
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.275     -       0.28              752,000
                               0.28      -       0.24              192,080
 14369 CSMTUAN@EC1909A  HKD    0.095    0.159    0.14              860,000
                               0.158    0.157    0.13              119,200
 14383 MB-GR&F@EC2008A  HKD    0.103    0.093    0.084               4,000
                               0.09     0.09     0.084                 336
 14390 GS-SUNY@EC1910A  HKD    0.229    0.228    0.211             360,000
                               0.221    0.22     0.192              74,820
 14396 GSMTUAN@EC1909A  HKD    0.093    0.165    0.138             200,000
                               0.141    0.14     0.138              27,600
 14402 MBEVERG@EC2001A  HKD    0.047    0.047     -                      -
                               0.047     -        -                      -
 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    0.176    0.224     -                      -
                               0.221    0.22      -                      -
 14453 HS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.101    0.085    0.084         104,110,000
                               0.084    0.084    0.071           7,864,900
 14455 HS-CRCH@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14466 UB-CMOB@EP1909B  HKD    1.31     1.34      -                      -
                               1.33     1.32      -                      -
 14471 JPSUNAC@EP1909A  HKD    0.125    0.153    0.184           5,600,000
                               0.152    0.15     0.152             942,100
 14473 HT-ACMT@EC1911A  HKD    0.29     0.29     0.27            2,600,000
                               0.28     0.275    0.248             659,460
 14483 HT-SMIC@EC2101A  HKD    0.216    0.205    0.205           1,080,000
                               0.205    0.203    0.198             217,080
 14488 MBWHARF@EC1911A  HKD    0.037     -       0.031             770,000
                               0.03      -       0.021              18,870
 14490 MB-CGDN@EP2104A  HKD    0.162     -       0.169              10,000
                               0.159     -       0.169               1,690
 14492 JPYUHUA@EC1912A  HKD    0.022    0.023     -                      -
                               0.022    0.018     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.30     0.34     0.37              180,000
                               0.34     0.335    0.34               64,850
 14505 UB-YZCM@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.185    0.177    0.173             540,000
                               0.173    0.175    0.17               92,160
 14510 JP-HSI @EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.30     0.27     0.237              20,000
                               0.239    0.239    0.235               4,720
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.029    0.024    0.035           8,866,000
                               0.024    0.022    0.023             253,914
 14555 MB-GR&F@EC1912A  HKD    0.132    0.113    0.10              504,000
                               0.11     0.11     0.097              49,588
 14558 UBCITSE@EC1912A  HKD    0.27     0.238    0.231           1,000,000
                               0.231    0.231    0.225             228,200
 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    0.033    0.042    0.043             370,000
                               0.042    0.04     0.043              15,910
 14585 MB-GZPC@EC1912A  HKD    0.54      -       0.48               20,000
                               0.47      -       0.48                9,600
 14586 MBHUAFU@EC2005A  HKD    0.25      -       0.255              12,000
                               0.255     -       0.255               3,060
 14610 UB-SBPH@EC2002A  HKD    0.325    0.335    0.345             570,000
                               0.32     0.32     0.31              177,750
 14630 MB-CAR @EC1912A  HKD    0.134     -        -                      -
                               0.134     -        -                      -
 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     -        -                      -
                               0.086     -        -                      -
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.211    0.275     -                      -
                               0.25     0.25      -                      -
 14668 MB-WHG @EC2009A  HKD    0.219     -       0.191             425,000
                               0.189     -       0.185              79,825
 14673 MBZHIST@EC1911A  HKD    2.01      -        -                      -
                               1.89      -        -                      -
 14674 MB-GTJA@EC1912A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 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    0.081    0.079              60,000
                               0.078    0.078    0.078               4,710
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.015    0.019     -                      -
                               0.015    0.011     -                      -
 14727 HTYUHUA@EC1912B  HKD    0.04     0.038    0.037             528,000
                               0.037    0.037    0.036              19,272
 14728 VT-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.143     -       0.112           2,240,000
                               0.108     -       0.101             240,340
 14751 MBSUNAC@EC1911A  HKD    0.057     -       0.041           2,910,000
                               0.04      -       0.035             110,370
 14757 HT-H&H @EC2003A  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 14758 MB-CSDC@EC2006A  HKD    0.162    0.156     -                      -
                               0.156    0.145     -                      -
 14759 MBANTAS@EC2004A  HKD    1.07     1.07     0.93               10,000
                               0.93     0.53     0.93                9,300
 14770 MB-GCL @EC2105A  HKD    0.063     -        -                      -
                               0.055    0.051     -                      -
 14775 UBLENOV@EP1909B  HKD    0.41     0.475    0.56            1,312,000
                               0.47     0.46     0.54              729,280
 14776 JP-CRBH@EC1910A  HKD    0.64     0.65     0.62              116,000
                               0.63     0.63     0.60               71,100
 14778 JP-WHG @EC1912A  HKD    0.075    0.056    0.055          32,350,000
                               0.055    0.055    0.051           1,682,330
 14779 JPPETCH@EP1909A  HKD    1.15     1.29      -                      -
                               1.23     1.23      -                      -
 14782 HS-AIA @EC2012A  HKD    0.133    0.121    0.121          22,760,000
                               0.12     0.12     0.114           2,662,220
 14783 JP-BRIC@EC1911A  HKD    0.103    0.086    0.078             932,000
                               0.084    0.083    0.071              68,022
 14787 SGPINAN@EC2002A  HKD    0.146    0.134     -                      -
                               0.134    0.133     -                      -
 14790 HS-CMOB@EC2006A  HKD    0.015    0.017    0.015          40,150,000
                               0.015    0.015    0.013             561,950
 14791 SGGFSEC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 14800 MBMTUAN@EP2007A  HKD    0.097    0.078    0.088           1,540,000
                               0.077    0.076    0.077             127,500
 14804 SG-BRIC@EC1911A  HKD    0.106    0.088    0.087           1,522,000
                               0.087    0.086    0.071             117,300
 14809 VT-CSPC@EC1911A  HKD    0.169    0.189    0.185           1,210,000
                               0.184    0.184    0.143             197,730
 14812 VTSUNAC@EC1911A  HKD    0.046    0.044     -                      -
                               0.044    0.04      -                      -
 14815 UBCNOOC@EC1912B  HKD    0.015     -       0.01              500,000
                               0.01      -       0.01                5,000
 14816 VTBOCHK@EC2004A  HKD    0.031    0.034     -                      -
                               0.032    0.032     -                      -
 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    0.043    0.03     0.029              95,000
                               0.029    0.029    0.027               2,655
 14833 GSCLIFE@EC1911A  HKD    0.098    0.081    0.08           55,390,000
                               0.08     0.08     0.067           4,036,190
 14835 GSTENCT@EP1909E  HKD    0.196    0.295    0.285           1,630,000
                               0.27     0.249    0.27              464,350
 14844 GSSUNAC@EC1909A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14856 UBMTUAN@EP1908B  HKD TRADING SUSPENDED
 14875 JPCPAIR@EC2010A  HKD    0.135    0.139     -                      -
                               0.137    0.137     -                      -
 14879 BIMTUAN@EC1912B  HKD    0.159    0.227    0.189             150,000
                               0.217    0.216    0.189              28,350
 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     -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.052    0.043     -                      -
                               0.043    0.04      -                      -
 14920 JP-IGG @EP1912A  HKD    0.255    0.27      -                      -
                               0.265    0.265     -                      -
 14924 SG-GAC @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14933 SG-SJM @EC2012A  HKD    0.211    0.205    0.192             410,000
                               0.203    0.203    0.187              78,670
 14953 SGMTUAN@EC1912B  HKD    0.168    0.227     -                      -
                               0.224    0.223     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14977 UBCLIFE@EP2001A  HKD    0.034    0.037     -                      -
                               0.035    0.034     -                      -
 14980 MB-ZAOL@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14988 GS-CKH @EC1908A  HKD TRADING SUSPENDED
 14991 GS-SUNY@EC1909A  HKD    0.345    0.39      -                      -
                               0.34     0.285     -                      -
 14995 CS-SUNY@EC1909A  HKD    0.35     0.345    0.31               70,000
                               0.33     0.325    0.30               21,200
 15004 JPMTUAN@EC1912B  HKD    0.164    0.221    0.213           2,300,000
                               0.22     0.22     0.206             478,800
 15011 MB-MNIU@EC1912A  HKD    0.315    0.305     -                      -
                               0.305    0.29      -                      -
 15017 UB-YZCM@EC1911A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.092    0.085    0.083           1,410,000
                               0.083    0.084    0.078             115,770
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.173    0.169    0.17            1,500,000
                               0.167    0.167    0.167             252,900
 15027 GSCITIC@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.119    0.112     -                      -
                               0.112    0.11      -                      -
 15049 GSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15050 SGCSA50@EC2011A  HKD    0.325    0.31      -                      -
                               0.31     0.305     -                      -
 15053 GSPINAN@EC1908C  HKD TRADING SUSPENDED
 15069 CSCNOOC@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.159    0.126    0.129             850,000
                               0.125    0.124    0.116             107,950
 15076 CSPINAN@EC1912A  HKD    0.168    0.153    0.152           5,175,000
                               0.152    0.151    0.131             718,150
 15084 CSPINAN@EC2007A  HKD    0.154    0.136    0.134             850,000
                               0.134    0.134    0.122             108,900
 15085 HT-COVS@EC1908A  HKD TRADING SUSPENDED
 15092 HTCNOOC@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.026    0.022    0.019           1,080,000
                               0.02     0.02     0.019              20,520
 15110 JPBOCHK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    1.02     1.64     1.39               10,000
                               1.57     1.56     1.39               13,900
 15131 MBHEGAN@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    0.97      -        -                      -
                               1.12      -        -                      -
 15137 CS-YZCM@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15140 CS-CEIL@EC2006A  HKD    0.097    0.088     -                      -
                               0.088    0.086     -                      -
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.187    0.189     -                      -
                               0.187    0.181     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.33     0.29      -                      -
                               0.29     0.275     -                      -
 15167 MBKSOFT@EP2007A  HKD    0.072    0.078    0.085           3,760,000
                               0.077    0.076    0.076             304,820
 15168 MBKSOFT@EC1910A  HKD    0.425    0.37      -                      -
                               0.365    0.27      -                      -
 15175 MBPINAN@EC1911C  HKD    0.065     -       0.04            1,070,000
                               0.04      -       0.032              42,320
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.026     -        -                      -
                               0.031     -        -                      -
 15181 JP-PICC@EC2012A  HKD    0.187    0.186     -                      -
                               0.185    0.184     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.057     -       0.042             720,000
                               0.036     -       0.034              26,660
 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    0.08     0.078    0.092           1,620,000
                               0.078    0.076    0.08              139,260
 15234 JP-HSI @EC1910E  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 15237 HT-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.195    0.135    0.136          56,355,000
                               0.133    0.132    0.097           6,332,265
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.138    0.14     0.137           1,152,000
                               0.138    0.139    0.122             148,570
 15254 JPCITSE@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15258 HT-CRCH@EC1912A  HKD    0.078    0.077    0.074           2,320,000
                               0.074    0.074    0.068             163,380
 15260 GS-HKEX@EC1909A  HKD    0.32     0.38      -                      -
                               0.32     0.215     -                      -
 15266 CS-CPIC@EC1909B  HKD    0.56     0.435    0.455           3,022,000
                               0.435    0.425    0.425           1,318,880
 15276 CSFOSUN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.023    0.03     0.031           2,528,000
                               0.029    0.029    0.029              76,224
 15291 HSFTA50@EP1911A  HKD    0.019    0.025    0.026           1,720,000
                               0.025    0.024    0.025              44,203
 15293 HSMTUAN@EC1909B  HKD    0.10     0.161    0.158           1,560,000
                               0.158    0.155    0.139             228,030
 15294 GSTENCT@EC1909G  HKD    0.021    0.012    0.012           2,300,000
                               0.01     0.01     0.01               25,770
 15295 HTALIPG@EC1912A  HKD    0.222    0.204     -                      -
                               0.204    0.196     -                      -
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.176    0.15     0.149              90,000
                               0.147    0.147    0.146              13,350
 15328 CSCPAIR@EC2010A  HKD    0.141    0.144    0.143             604,000
                               0.143    0.142    0.126              80,302
 15330 CSCLIFE@EP2001A  HKD    0.036    0.041     -                      -
                               0.039    0.039     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.052    0.053     -                      -
                               0.052    0.051     -                      -
 15347 SG-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.084    0.072     -                      -
                               0.072    0.066     -                      -
 15381 SG-HSI @EC1912A  HKD    0.041    0.032    0.032          44,150,000
                               0.032    0.031    0.021           1,103,700
 15382 SGHSCEI@EC1912A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.027    0.041    0.049             405,000
                               0.038    0.037    0.038              18,330
 15427 SG-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.065     -        -                      -
                               0.057    0.042     -                      -
 15434 SG-GEG @EP1909A  HKD    0.103    0.13     0.176           2,260,000
                               0.125    0.122    0.124             339,740
 15442 BP-SUNY@EC1911A  HKD    0.25     0.243    0.219           7,420,000
                               0.24     0.24     0.194           1,568,940
 15453 VT-NWD @EC1912A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 15460 EAZHJIN@EC1910A  HKD    0.50     0.55      -                      -
                               0.50     0.445     -                      -
 15461 EA-YZCM@EC1911A  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 15469 HS-PICC@EC2012A  HKD    0.173    0.172    0.173           7,710,000
                               0.17     0.168    0.156           1,282,156
 15471 MBHAIER@EC1912A  HKD    0.255     -       0.232           1,330,000
                               0.229     -       0.22              299,610
 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     -        -                      -
 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    0.039    0.03     0.03            1,160,000
                               0.03     0.024    0.023              31,860
 15542 SG-SUNY@EC1910A  HKD    0.24     0.232    0.206              30,000
                               0.229    0.229    0.206               6,180
 15543 SGXIAMI@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15544 MB-CMOB@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15545 SG-YZCM@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15546 CS-SMIC@EC1912A  HKD    0.23     0.216    0.217              60,000
                               0.215    0.214    0.215              12,960
 15552 CSJIANC@EC2005A  HKD    0.085    0.081    0.077             120,000
                               0.078    0.079    0.077               9,240
 15554 CSXIAMI@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.098    0.162     -                      -
                               0.156    0.155     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.28     0.27     0.265             575,000
                               0.265    0.26     0.26              152,350
 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    0.239    0.30     0.345           7,524,000
                               0.30     0.29     0.29            2,463,040
 15591 CS-PICC@EC1912B  HKD    0.116    0.117    0.118           2,140,000
                               0.113    0.115    0.081             229,550
 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    0.365    0.295    0.29           22,080,000
                               0.29     0.29     0.25            5,716,950
 15610 SGHEGAN@EC1910A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15612 SG-HSBC@EP1908B  HKD TRADING SUSPENDED
 15622 SG-KECL@EC1910A  HKD    0.043    0.029    0.031           1,932,000
                               0.029    0.028    0.026              55,366
 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    0.128    0.128           2,700,000
                               0.126    0.126    0.12              330,190
 15630 JP-CGDN@EC2003A  HKD    0.138    0.143     -                      -
                               0.141    0.141     -                      -
 15641 BPTENCT@EP1912D  HKD    0.112    0.14     0.153           3,430,000
                               0.14     0.136    0.137             512,340
 15644 MB-CICC@EC1912A  HKD    0.071     -        -                      -
                               0.061     -        -                      -
 15645 MB-XYS @EC1912A  HKD    1.08      -       1.00              140,000
                               1.01     0.99     0.99              139,600
 15646 HS-HSI @EC1912A  HKD    0.032    0.025    0.025           5,940,000
                               0.024    0.023    0.019             120,320
 15647 HSHSCEI@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15648 BPCLIFE@EC2002A  HKD    0.081    0.069    0.068             940,000
                               0.068    0.066    0.063              61,540
 15651 HS-AAC @EC2107A  HKD    0.041    0.036    0.035           2,450,000
                               0.035    0.035    0.034              85,200
 15652 HTAMCS3@EC1909A  HKD    0.112    0.085    0.079           3,280,000
                               0.079    0.079    0.067             235,700
 15678 VT-CKA @EC1908A  HKD TRADING SUSPENDED
 15680 UBFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15681 UBKSOFT@EP1910B  HKD    0.26     0.31     0.295              40,000
                               0.30     0.30     0.295              11,800
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 15688 MBCLIFE@EC2004A  HKD    0.244    0.216    0.21              430,000
                               0.213    0.213    0.199              87,460
 15692 MB-HKEX@EP1910B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15696 SGCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 15700 VT-ACMT@EC1911A  HKD    0.036    0.031     -                      -
                               0.031    0.029     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.107    0.082    0.082          11,800,000
                               0.081    0.081    0.065             831,790
 15706 VT-BOCL@EC2004A  HKD    0.019    0.017    0.013           3,000,000
                               0.014    0.014    0.013              39,000
 15709 VT-CNBM@EC1911A  HKD    0.171    0.146     -                      -
                               0.145    0.142     -                      -
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.66     0.67     0.64               20,000
                               0.65     0.65     0.64               12,800
 15720 JPHSCEI@EP1909A  HKD    0.17     0.207     -                      -
                               0.206    0.206     -                      -
 15724 HTKSOFT@EC1910A  HKD    0.014    0.10      -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.167    0.113    0.112           5,880,000
                               0.112    0.11     0.092             591,920
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.151    0.125    0.122           3,960,000
                               0.122    0.123    0.115             462,970
 15741 UB-HSBK@EC2004A  HKD    0.05     0.041    0.04            1,910,000
                               0.04     0.039    0.036              74,310
 15745 CS-HUAP@EC1910A  HKD    0.04     0.02     0.019              80,000
                               0.019    0.018    0.019               1,520
 15749 CSNTRAG@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.48     0.54     0.51              550,000
                               0.51     0.51     0.445             261,250
 15762 GSCLIFE@EC1910A  HKD    0.13     0.103    0.10            7,800,000
                               0.10     0.101    0.085             727,050
 15768 VT-HSI @EC1909A  HKD    0.053    0.038    0.037          18,170,000
                               0.037    0.036    0.023             534,350
 15771 MB-COSL@EC2101A  HKD    0.255     -        -                      -
                               0.315     -        -                      -
 15775 UB-HSBK@EC1910A  HKD    0.033    0.027    0.026           1,790,000
                               0.026    0.026    0.02               41,100
 15777 BP-HKEX@EC2001A  HKD    0.023    0.021     -                      -
                               0.021    0.017     -                      -
 15778 BPTENCT@EC2001B  HKD    0.091    0.10     0.07            3,380,000
                               0.068    0.068    0.067             230,910
 15785 CSCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15790 CS-WUXI@EC1910A  HKD    0.158    0.131    0.138           1,105,000
                               0.129    0.129    0.119             148,060
 15791 CS-SZIH@EC1909A  HKD    0.022    0.018    0.016           1,740,000
                               0.016    0.015    0.01               19,840
 15794 GSCLIFE@EP1909G  HKD    0.107    0.156    0.185             590,000
                               0.158    0.149    0.172             104,680
 15805 GS-CLIT@EC1909B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 15806 HTFTA50@EC2011A  HKD    0.355    0.345     -                      -
                               0.345    0.33      -                      -
 15807 GS-HKEX@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15809 GS-HSBC@EP1908D  HKD TRADING SUSPENDED
 15810 HTASMPT@EC2004A  HKD    0.265    0.248    0.232             100,000
                               0.244    0.244    0.232              23,200
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15823 GS-HSI @EP1908H  HKD TRADING SUSPENDED
 15825 HS-CMBC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15826 HS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.108    0.093     -                      -
                               0.092    0.09      -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.365    0.405    0.41              160,000
                               0.405    0.375    0.41               65,600
 15835 MB-CRCH@EC2010A  HKD    0.181    0.184    0.179             720,000
                               0.18     0.179    0.171             125,020
 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    0.022    0.016    0.011           4,690,000
                               0.011    0.011    0.01               46,910
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.043    0.036    0.036       1,452,950,000
                               0.036    0.035    0.025          37,973,610
 15864 UB-LINK@EP2008A  HKD    0.124    0.142    0.149           7,020,000
                               0.14     0.14     0.14            1,004,397
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.025    0.028     -                      -
                               0.025    0.024     -                      -
 15890 SGWHARF@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15893 JP-CKH @EP1910A  HKD    0.56     0.67      -                      -
                               0.65     0.65      -                      -
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.015    0.011     -                      -
                               0.011    0.01      -                      -
 15907 JPHLAND@EP1910A  HKD    0.375    0.47     0.47               60,000
                               0.465    0.455    0.47               28,200
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.435    0.485    0.52               20,000
                               0.485    0.475    0.50               10,150
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.355    0.36     0.365           2,300,000
                               0.36     0.355    0.33              814,100
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.221    0.187     -                      -
                               0.187    0.179     -                      -
 15926 JP-ICBC@EC1909C  HKD    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    0.54      -       0.69               10,000
                               0.69      -       0.69                6,900
 15932 MB-BEA @EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.048    0.033     -                      -
                               0.033    0.031     -                      -
 15966 MB-CKA @EC1912A  HKD    0.046    0.041    0.023             400,000
                               0.033    0.033    0.023               9,200
 15968 MBCKINF@EC1909A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.55     0.56     0.54            1,165,000
                               0.54     0.54     0.475             598,750
 15978 CS-BAIC@EC2005A  HKD    0.103    0.094    0.093             290,000
                               0.093    0.092    0.088              26,295
 15980 CSKSOFT@EP1910B  HKD    0.255    0.295    0.295              40,000
                               0.29     0.285    0.285              11,550
 15983 HTKSOFT@EP1910B  HKD    0.229    0.28      -                      -
                               0.265    0.26      -                      -
 15984 GS-HSBC@EC1908E  HKD TRADING SUSPENDED
 15991 GSCITBK@EC1909A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 15995 GS-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15999 SGHEGAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16000 GSXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16007 CSMEITU@EC2009A  HKD    0.015    0.015    0.016              60,000
                               0.015    0.013    0.015                 910
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.495    0.56      -                      -
                               0.52     0.52      -                      -
 16032 MBCSOFT@EC1912A  HKD    0.031    0.03     0.025             340,000
                               0.02     0.02     0.02                7,140
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.033    0.045    0.06            5,635,000
                               0.037    0.033    0.037             287,770
 16050 MBYUXIU@EC2008A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 16051 MB-SZIG@EC2005A  HKD    0.205    0.191     -                      -
                               0.191    0.184     -                      -
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.165     -       0.226           7,240,000
                               0.226     -       0.207           1,531,580
 16064 MB-TGCL@EC1912A  HKD    0.285    0.217    0.235             840,000
                               0.213    0.213    0.207             189,840
 16065 MB-MTRC@EC1911A  HKD    0.144    0.116    0.109           2,515,000
                               0.109    0.109    0.094             274,000
 16070 MB-WPC @EC2006A  HKD    0.142     -        -                      -
                               0.129     -        -                      -
 16071 MB-CLP @EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.036    0.028    0.027           3,490,000
                               0.026    0.027    0.025              91,220
 16076 MBSHMAO@EC1911A  HKD    0.056    0.041     -                      -
                               0.041    0.038     -                      -
 16080 BP-YZCM@EC1912A  HKD    0.021    0.022     -                      -
                               0.021    0.019     -                      -
 16081 BP-SJM @EC2101A  HKD    0.161    0.156     -                      -
                               0.156    0.151     -                      -
 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    0.166    0.163     -                      -
                               0.163    0.153     -                      -
 16107 SGFTA50@EC2011B  HKD    0.385    0.36     0.36              205,000
                               0.36     0.355    0.35               72,490
 16110 SGCNOOC@EC1910A  HKD    0.088    0.06     0.059           2,870,000
                               0.059    0.059    0.053             159,030
 16111 SG-CGDN@EC2004B  HKD    0.087    0.091     -                      -
                               0.089    0.089     -                      -
 16119 JP-CRL @EC1912A  HKD    0.077    0.06     0.053              10,000
                               0.058    0.058    0.053                 530
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.118    0.087    0.08              880,000
                               0.08     0.078    0.06               62,000
 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    0.097    0.084    0.075             580,000
                               0.081    0.082    0.06               39,720
 16136 BP-CMBC@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 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    0.03      -                      -
                               0.021     -        -                      -
 16143 VT-SHKP@EP1911A  HKD    1.35     1.55     1.78               60,000
                               1.55     1.50     1.60              101,200
 16146 MBCSA50@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 JPHEGAN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 16151 MBBOCOM@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16154 JP-HSBK@EP1911A  HKD    0.244    0.27      -                      -
                               0.26     0.26      -                      -
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.072    0.065     -                      -
                               0.065    0.062     -                      -
 16173 SGCSA50@EC1910A  HKD    0.116    0.086     -                      -
                               0.086    0.081     -                      -
 16174 GSTENCT@EP1908E  HKD TRADING SUSPENDED
 16183 GS-HKEX@EP1909J  HKD    0.21     0.295     -                      -
                               0.248    0.201     -                      -
 16187 GS-CMOB@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16189 GS-AIA @EP1908D  HKD TRADING SUSPENDED
 16192 GS-HSI @EP1909H  HKD    0.127    0.175    0.215           1,040,000
                               0.176    0.171    0.191             218,680
 16196 BI-HSI @EP1909B  HKD    0.217    0.275     -                      -
                               0.255    0.255     -                      -
 16200 BI-HSI @EP1909C  HKD    0.189    0.237     -                      -
                               0.233    0.232     -                      -
 16211 BI-CMOB@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.026    0.022    0.02              120,000
                               0.02     0.011    0.02                2,400
 16222 UB-GEG @EP1910A  HKD    0.59     0.67      -                      -
                               0.64     0.64      -                      -
 16224 CSTENCT@EP1909E  HKD    0.093    0.128    0.152           6,010,000
                               0.128    0.125    0.129             852,440
 16233 VT-CLP @EC1909A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.31     0.295     -                      -
                               0.295    0.285     -                      -
 16246 BPXIAMI@EC2001A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16256 CS-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.219    0.28      -                      -
                               0.27     0.265     -                      -
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.016    0.01     0.011           2,607,000
                               0.01      -       0.01               26,395
 16266 GS-ICBC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.053    0.061    0.069           6,075,000
                               0.062    0.06     0.062             385,275
 16275 HT-YZCM@EC2002A  HKD    0.099    0.094    0.092             960,000
                               0.092    0.092    0.089              86,700
 16276 GSAMCS3@EC1909A  HKD    0.099    0.078    0.073           4,120,000
                               0.075    0.076    0.064             282,160
 16278 GSFTA50@EC2011A  HKD    0.28     0.27     0.255              18,000
                               0.25     0.25     0.25                4,580
 16281 GS-HSI @EP1909I  HKD    0.295    0.34      -                      -
                               0.32     0.32      -                      -
 16283 SG-HSI @EP1909I  HKD    0.295    0.335     -                      -
                               0.325    0.325     -                      -
 16285 MB-HSBK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16287 SG-HSI @EP1910D  HKD    0.26     0.295    0.325             120,000
                               0.295    0.29     0.295              38,650
 16299 CS-CMS @EC1909A  HKD    0.122    0.117    0.111             969,000
                               0.115    0.115    0.098             104,180
 16305 SG-HKEX@EP1909H  HKD    0.22     0.27     0.31            1,240,000
                               0.265    0.265    0.265             349,600
 16307 SGPINAN@EP1909E  HKD    0.035    0.056    0.084             820,000
                               0.056    0.052    0.057              61,575
 16316 SGPINAN@EC1908B  HKD TRADING SUSPENDED
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.136    0.132     -                      -
                               0.133    0.128     -                      -
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 16374 MB-LUYE@EC2012A  HKD    0.127     -        -                      -
                               0.133    0.028     -                      -
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.048     -       0.039           1,352,500
                               0.037    0.028    0.034              47,047
 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    0.016    0.011             300,000
                               0.012    0.012    0.011               3,300
 16386 MBEVERG@EC1910B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16389 HS-HSI @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.30     0.34      -                      -
                               0.33     0.33      -                      -
 16397 MBTINGY@EC1912A  HKD    0.29      -       0.25              600,000
                               0.25      -       0.248             149,400
 16401 HS-HSI @EP1910B  HKD    0.305    0.355     -                      -
                               0.34     0.34      -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.148    0.132    0.131          24,150,000
                               0.131    0.131    0.123           3,062,510
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.204    0.275    0.295             250,000
                               0.275    0.26     0.295              73,750
 16414 HSTENCT@EC1912A  HKD    0.017    0.015    0.013             110,000
                               0.013    0.012    0.013               1,430
 16417 BP-HSI @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.224    0.275    0.31              950,000
                               0.275    0.27     0.28              282,600
 16430 BPSANDS@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.032    0.026     -                      -
                               0.026    0.023     -                      -
 16446 BP-WYNN@EC1911A  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 16447 HT-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.025    0.023    0.02               50,000
                               0.02     0.018    0.02                1,000
 16451 VT-ICBC@EC1908A  HKD TRADING SUSPENDED
 16452 HT-GEG @EP1910B  HKD    0.75     0.87      -                      -
                               0.80     0.80      -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.139    0.112    0.112          64,660,000
                               0.111    0.111    0.099           6,753,860
 16461 VT-HKEX@EC2007A  HKD    0.143    0.128     -                      -
                               0.127    0.126     -                      -
 16464 MB-CLP @EC2005A  HKD    0.375    0.33      -                      -
                               0.33     0.32      -                      -
 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    0.226    0.21      -                      -
                               0.21     0.208     -                      -
 16470 MB-MGMC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16480 HTCRAIL@EC1908A  HKD    0.012    0.036     -                      -
                               0.012     -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.69     0.86     1.04              320,000
                               0.86     0.83     0.88              287,950
 16489 HT-CKH @EP1910B  HKD    0.54     0.66      -                      -
                               0.63     0.63      -                      -
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16499 SG-HKEX@EC1909A  HKD    0.134    0.10     0.099           1,160,000
                               0.099    0.097    0.064              89,460
 16504 HS-SBPH@EC1909A  HKD    0.31     0.33     0.315              10,000
                               0.315    0.30     0.315               3,150
 16506 GSGEELY@EP1908A  HKD TRADING SUSPENDED
 16509 BI-YZCM@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16510 GSXIAMI@EC2001A  HKD    0.021    0.02     0.019              90,000
                               0.019    0.018    0.019               1,710
 16512 GS-HSI @EP1909J  HKD    0.34     0.405     -                      -
                               0.385    0.385     -                      -
 16514 VT-GEG @EP1910A  HKD    0.56     0.61      -                      -
                               0.59     0.59      -                      -
 16522 VT-HSI @EP1910A  HKD    0.395    0.44     0.47               20,000
                               0.44     0.425    0.47                9,400
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.051    0.045    0.043           1,460,000
                               0.043    0.043    0.038              59,990
 16534 SGVANKE@EC1910A  HKD    0.018    0.014     -                      -
                               0.014    0.012     -                      -
 16535 CSCITSE@EC1911A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16536 HT-CRCH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16537 SG-HKEX@EC1909I  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.204    0.27     0.30              100,000
                               0.27     0.26     0.285              29,400
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16550 GSCLIFE@EC1909A  HKD    0.148    0.11     0.099             200,000
                               0.10     0.10     0.097              19,500
 16551 SG-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16555 UB-CSPC@EC1908A  HKD TRADING SUSPENDED
 16556 SGSHMAO@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16557 MB-SBPH@EC2009A  HKD    0.75      -        -                      -
                               0.80      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.218    0.27     0.31            4,470,000
                               0.27     0.265    0.265           1,311,900
 16559 UB-HSI @EP1909C  HKD    0.23     0.29     0.34              870,000
                               0.295    0.28     0.32              287,900
 16561 MBBYDEI@EC1912A  HKD    0.137    0.108    0.111           2,125,000
                               0.108    0.104    0.099             228,450
 16562 MB-CTFJ@EC2004A  HKD    0.192    0.174    0.174             335,000
                               0.172    0.171    0.165              57,195
 16563 MB-MGMC@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 16564 MBCSCIH@EC2004A  HKD    0.142    0.12      -                      -
                               0.12     0.118     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.35     0.35      -                      -
                               0.34     0.285     -                      -
 16568 HT-AAC @EC2107A  HKD    0.044    0.039    0.038          10,950,000
                               0.037    0.037    0.036             409,700
 16572 MBCITSE@EC2004A  HKD    0.04     0.035    0.035           1,260,000
                               0.033    0.033    0.031              41,140
 16573 UB-SBPH@EC2003A  HKD    0.58     0.61      -                      -
                               0.59     0.59      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.09      -       0.102             300,000
                               0.102     -       0.102              30,600
 16576 UB-SBPH@EC2009B  HKD    0.53     0.56      -                      -
                               0.53     0.53      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.49     0.425     -                      -
                               0.425    0.41      -                      -
 16579 MBSTANC@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.104    0.079    0.073           5,340,000
                               0.075    0.075    0.055             323,170
 16583 BI-HSI @EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16585 HSSANDS@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.242    0.228     -                      -
                               0.228    0.225     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.48     0.55      -                      -
                               0.53     0.53      -                      -
 16598 UB-HSI @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.50     0.53     0.53               52,000
                               0.51     0.51     0.50               26,140
 16600 JP-LUYE@EC1909A  HKD    0.016    0.014    0.011             300,000
                               0.013    0.013    0.01                3,100
 16601 JP-WUXI@EC2002A  HKD    0.27     0.25      -                      -
                               0.26     0.247     -                      -
 16602 UBPINAN@EC1910B  HKD    0.03     0.023    0.021           1,480,000
                               0.021    0.021    0.017              26,290
 16604 JP-CMS @EC1909A  HKD    0.116    0.113    0.111           1,000,000
                               0.111    0.111    0.09              101,160
 16607 HTGEELY@EP1908A  HKD TRADING SUSPENDED
 16608 HT-CPIC@EC1910A  HKD    0.069    0.036     -                      -
                               0.036    0.033     -                      -
 16611 HTSUNAC@EC1911B  HKD    0.062    0.049    0.045             650,000
                               0.045    0.045    0.039              25,950
 16612 HTSUNAC@EP1910B  HKD    0.36     0.41      -                      -
                               0.40     0.40      -                      -
 16613 HT-CGDN@EP2002B  HKD    0.255    0.26     0.27            1,100,000
                               0.26     0.246    0.27              297,000
 16615 HT-CMBC@EC1911A  HKD    0.039    0.033     -                      -
                               0.033    0.031     -                      -
 16617 CS-HSI @EP1909C  HKD    0.325    0.37      -                      -
                               0.355    0.355     -                      -
 16622 CSXIAMI@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 16625 CSTENCT@EP1909F  HKD    0.203    0.27     0.285             500,000
                               0.27     0.255    0.285             142,500
 16626 CS-HSBC@EP1908D  HKD TRADING SUSPENDED
 16628 VTTENCT@EP1911B  HKD    0.41     0.48      -                      -
                               0.465    0.465     -                      -
 16634 VTCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.129    0.166     -                      -
                               0.162    0.16      -                      -
 16637 GSCNOOC@EC1912B  HKD    0.043    0.028    0.029          13,450,000
                               0.027    0.027    0.023             342,320
 16640 VT-CSPC@EC1910A  HKD    0.071    0.082    0.075             410,000
                               0.079    0.079    0.054              24,460
 16643 GSCITSE@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16644 HT-CGDN@EC2003A  HKD    0.181    0.187     -                      -
                               0.183    0.183     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.61     0.60      -                      -
                               0.60     0.55      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.153    0.143    0.144          11,240,000
                               0.141    0.141    0.131           1,530,480
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.36     0.355     -                      -
                               0.355    0.335     -                      -
 16656 VT-HKEX@EC1910A  HKD    0.024    0.021     -                      -
                               0.021    0.017     -                      -
 16662 VT-HKEX@EP1911B  HKD    0.27     0.35     0.39              250,000
                               0.35     0.325    0.365              95,000
 16665 VTPINAN@EP1910C  HKD    0.225    0.285    0.35            1,400,000
                               0.285    0.275    0.31              476,775
 16666 MBGDINV@EC2003A  HKD    0.207    0.202     -                      -
                               0.201    0.197     -                      -
 16669 GS-GEG @EP1910A  HKD    0.58     0.69      -                      -
                               0.59     0.59      -                      -
 16672 MB-GCL @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD    0.285    0.31      -                      -
                               0.295    0.295     -                      -
 16677 MB-SZIG@EC1911A  HKD    0.163    0.143    0.129              10,000
                               0.14     0.136    0.129               1,290
 16678 JPNDPHL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.068    0.111    0.14           21,850,000
                               0.108    0.104    0.102           2,788,260
 16681 GS-HKEX@EC1909K  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.305    0.28      -                      -
                               0.28     0.27      -                      -
 16696 SG-HSI @EP1909J  HKD    0.335    0.395     -                      -
                               0.385    0.385     -                      -
 16698 SG-AIA @EP1909A  HKD    0.097    0.146    0.198           8,804,000
                               0.148    0.14     0.147           1,573,266
 16713 SGTENCT@EP1908B  HKD TRADING SUSPENDED
 16719 BP-HKEX@EC2012A  HKD    0.159    0.146     -                      -
                               0.146    0.141     -                      -
 16720 BPGEELY@EC2008A  HKD    0.072    0.066    0.067           3,600,000
                               0.065    0.065    0.061             237,060
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 16722 SGTENCT@EP1909E  HKD    0.082    0.117    0.147          50,750,000
                               0.117    0.115    0.116           6,837,150
 16723 BPTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16724 BPTENCT@EC1912A  HKD    0.039    0.071    0.024           8,500,000
                               0.023    0.021    0.02              185,960
 16726 MB-CSPC@EC1910A  HKD    0.275    0.32     0.27              200,000
                               0.29      -       0.27               54,000
 16727 MBRAZER@EC1912A  HKD    0.45      -        -                      -
                               0.40      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16734 CSASMPT@EC2004A  HKD    0.26     0.239     -                      -
                               0.239    0.237     -                      -
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.053    0.037     -                      -
                               0.037    0.035     -                      -
 16740 SGCSAIR@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16744 SGCSHCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16750 SGPICCG@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.05     0.041     -                      -
                               0.041    0.037     -                      -
 16758 BIFTA50@EC1911A  HKD    0.058    0.049     -                      -
                               0.049    0.044     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.027    0.022     -                      -
                               0.022    0.013     -                      -
 16765 MBPINAN@EP1911D  HKD    0.10     0.153    0.172           1,615,000
                               0.153     -       0.124             265,260
 16766 HS-CCB @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16767 HSCSA50@EC2011A  HKD    0.37     0.355     -                      -
                               0.355    0.345     -                      -
 16768 MBPINAN@EC2201A  HKD    0.195     -        -                      -
                               0.195    0.14      -                      -
 16779 UB-CTWR@EC1912A  HKD    0.35     0.345     -                      -
                               0.345    0.335     -                      -
 16780 JP-CTWR@EC1909A  HKD    0.16     0.144    0.145           2,200,000
                               0.144    0.139    0.117             279,870
 16784 MBCEAIR@EC2011A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.034    0.028    0.028          19,730,000
                               0.028    0.027    0.022             455,090
 16787 MBTENCT@EC1910G  HKD    0.035     -       0.021             750,000
                               0.021     -       0.018              14,500
 16790 CS-CTWR@EC1909A  HKD    0.162    0.147    0.138             200,000
                               0.14     0.14     0.121              25,900
 16795 MBTENCT@EP1910H  HKD    0.455     -        -                      -
                               0.51      -        -                      -
 16796 SG-BYD @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.107    0.186    0.216           3,704,000
                               0.188    0.183    0.195             773,030
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.043    0.062     -                      -
                               0.06     0.06      -                      -
 16815 HSFTA50@EC2001A  HKD    0.05     0.042     -                      -
                               0.042    0.04      -                      -
 16817 HSCSA50@EP1909B  HKD    0.039    0.059     -                      -
                               0.057    0.057     -                      -
 16818 HS-AGBK@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.105    0.097    0.102          32,240,000
                               0.095    0.095    0.093           3,142,270
 16821 HSCSA50@EC2001A  HKD    0.056    0.046    0.045          14,672,000
                               0.045    0.045    0.041             632,834
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.055    0.032    0.036          11,505,000
                               0.03     0.03     0.025             307,410
 16828 GS-AIA @EP1909A  HKD    0.092    0.167    0.186          14,656,000
                               0.147    0.098    0.137           2,434,194
 16830 VT-COVS@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 16832 GSPINAN@EC1910A  HKD    0.028    0.021     -                      -
                               0.021    0.019     -                      -
 16841 GSHSCEI@EP1909A  HKD    0.164    0.202     -                      -
                               0.198    0.197     -                      -
 16847 CS-CEVB@EC1912B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16857 CS-CKH @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16858 CS-GEG @EC2010A  HKD    0.065    0.06     0.055              40,000
                               0.058    0.058    0.054               2,170
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.042    0.027    0.032             310,000
                               0.027    0.025    0.027               9,870
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16869 BPPINAN@EC1909A  HKD    0.45     0.54     0.241           1,185,000
                               0.265    0.265    0.20              268,295
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.108    0.052     -                      -
                               0.052    0.043     -                      -
 16877 SG-GEG @EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.38     0.395    0.415             460,000
                               0.395    0.39     0.395             187,100
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.56     0.59      -                      -
                               0.57     0.57      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.151    0.134    0.133           4,280,000
                               0.133    0.133    0.12              531,270
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.395    0.445    0.45               20,000
                               0.445    0.43     0.45                9,000
 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    0.099     -       0.095             244,500
                               0.085     -       0.088              22,816
 16919 MB-CMS @EC2003A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 16923 SG-CTEL@EC1910A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 16928 SGHLAND@EP1909B  HKD    0.355    0.46     0.50            1,121,000
                               0.455    0.445    0.455             532,685
 16929 GS-CTWR@EC1909A  HKD    0.27     0.27      -                      -
                               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    0.215    0.275     -                      -
                               0.255    0.255     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.013    0.013    0.013             100,000
                               0.013     -       0.013               1,300
 16946 JP-CTWR@EP1912A  HKD    0.022    0.025     -                      -
                               0.023    0.023     -                      -
 16952 MB-CCB @EP2001A  HKD    0.68      -       0.64               50,000
                               0.64     0.305    0.64               32,000
 16962 MBGEELY@EC1911B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.39      -       0.34              120,000
                               0.375    0.275    0.335              40,500
 16970 MB-WPC @EC1912A  HKD    0.027     -        -                      -
                               0.021     -        -                      -
 16973 MB-XYS @EC2106A  HKD    0.275     -        -                      -
                               0.285     -        -                      -
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.102    0.144    0.19          157,020,000
                               0.145    0.141    0.143          26,213,780
 16983 CSCEAIR@EC2002A  HKD    0.015    0.013    0.012           1,000,000
                               0.012    0.011    0.012              12,000
 16984 CSGEELY@EP1910A  HKD    0.37     0.375     -                      -
                               0.37     0.365     -                      -
 16989 JP-HSI @EP1910F  HKD    0.365    0.405    0.435              10,000
                               0.41     0.40     0.435               4,350
 16990 JPHSCEI@EP1910A  HKD    0.32     0.365     -                      -
                               0.36     0.36      -                      -
 16992 JP-CMB @EC1910A  HKD    0.03     0.014     -                      -
                               0.014    0.012     -                      -
 16994 JPALIHI@EC1910A  HKD    0.042    0.048    0.062           5,940,000
                               0.046    0.046    0.036             293,326
 16998 GS-SUNY@EC1912A  HKD    0.31     0.325    0.27              200,000
                               0.285    0.27     0.27               54,000
 16999 JP-HSCI@EP1910A  HKD    0.62     0.75      -                      -
                               0.73     0.73      -                      -
 17001 JPPINAN@EP1910B  HKD    0.219    0.285    0.34            1,520,000
                               0.285    0.275    0.285             492,150
 17003 JP-SUNY@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.118    0.088    0.088           4,270,000
                               0.079    0.078    0.05              299,770
 17006 JPPINAN@EC1909C  HKD    0.024    0.016    0.011           4,035,000
                               0.013    0.013    0.01               41,350
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.125    0.169     -                      -
                               0.164    0.163     -                      -
 17017 VTTENCT@EC2005A  HKD    0.295    0.265    0.248             740,000
                               0.255    0.255    0.236             178,050
 17018 VTTENCT@EC1909A  HKD    0.355    0.29      -                      -
                               0.29     0.26      -                      -
 17019 VTTENCT@EC1909B  HKD    0.088    0.032    0.029           8,930,000
                               0.029    0.03     0.016             181,870
 17026 VTTENCT@EC1908A  HKD TRADING SUSPENDED
 17029 UBMEITU@EC1908A  HKD TRADING SUSPENDED
 17032 JPGSBIO@EC1910A  HKD    0.104    0.082    0.084             124,000
                               0.082    0.081    0.081              10,248
 17038 JPCCCCL@EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.017    0.012     -                      -
                               0.012    0.01      -                      -
 17044 MBAVICN@EC2001A  HKD    0.159     -       0.14              880,000
                               0.137    0.03     0.129             117,320
 17047 MB-CLIT@EC1910A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.019    0.017    0.015             368,000
                               0.014    0.014    0.013               5,209
 17050 MB-BOCL@EP1909A  HKD    0.095     -       0.139              81,000
                               0.12      -       0.12               10,219
 17051 JPBOCHK@EC2003A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17058 JP-YZCM@EC1912A  HKD    0.018    0.018     -                      -
                               0.017    0.015     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.029    0.025    0.024           7,060,000
                               0.024    0.023    0.015             138,180
 17063 JPMELCO@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17073 CSPINAN@EC1911C  HKD    0.78     0.70      -                      -
                               0.70     0.68      -                      -
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.76     0.83      -                      -
                               0.81     0.81      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.345    0.26     0.27            4,032,000
                               0.25     0.25     0.217             917,176
 17081 JP-AIA @EC1908C  HKD TRADING SUSPENDED
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.024    0.019    0.019           3,300,000
                               0.019    0.018    0.017              58,100
 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    0.032    0.026    0.025           1,056,000
                               0.025    0.024    0.023              26,199
 17090 GS-CSPC@EC1910A  HKD    0.098    0.105    0.105           8,000,000
                               0.103    0.103    0.078             741,620
 17094 SG-AAC @EP1911A  HKD    0.315    0.355    0.355             675,000
                               0.355    0.35     0.35              238,125
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17098 SG-BYD @EC1908A  HKD TRADING SUSPENDED
 17099 SG-BYD @EP1910A  HKD    0.79     0.81     0.86               10,000
                               0.81     0.80     0.86                8,600
 17103 SG-CMOB@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.02     0.016    0.028          42,380,000
                               0.016    0.015    0.015             861,634
 17108 SG-NCI @EC1908A  HKD TRADING SUSPENDED
 17111 GS-HKEX@EC1911B  HKD    0.22     0.191    0.188           5,830,000
                               0.188    0.189    0.153           1,013,390
 17117 GSCLIFE@EC1912A  HKD    0.163    0.14     0.136           1,740,000
                               0.137    0.138    0.125             225,660
 17118 SG-NCI @EP1910A  HKD    0.38     0.42     0.465             402,000
                               0.42     0.41     0.43              178,830
 17128 SGSUNAC@EP1910A  HKD    0.29     0.33     0.36            1,610,000
                               0.325    0.325    0.325             563,950
 17133 SG-CGNP@EC1910A  HKD    0.034    0.023    0.022             518,000
                               0.022    0.021    0.022              11,396
 17135 SGCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.074    0.059     -                      -
                               0.058    0.054     -                      -
 17142 SG-CMB @EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17143 SG-CNBM@EC1910A  HKD    0.159    0.114     -                      -
                               0.114    0.109     -                      -
 17146 SG-CPIC@EP1910A  HKD    0.042    0.072    0.071           1,206,000
                               0.071    0.07     0.064              80,426
 17153 SG-CSPC@EC1910A  HKD    0.059    0.067    0.063           3,220,000
                               0.064    0.064    0.043             152,500
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.08     0.067    0.059              10,000
                               0.063    0.063    0.059                 590
 17161 JP-CSPC@EC1909A  HKD    0.28     0.305    0.30              740,000
                               0.30     0.29     0.24              187,120
 17165 SG-GWMC@EC1910A  HKD    0.022    0.022     -                      -
                               0.022    0.016     -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17175 SG-SUNY@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17176 SG-WHG @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 17180 BIPINAN@EC1910A  HKD    0.023    0.021    0.02              200,000
                               0.02     0.015    0.02                4,000
 17183 BI-AIA @EC1908B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17185 CSCLIFE@EC1910A  HKD    0.138    0.114    0.099              50,000
                               0.111    0.112    0.099               4,950
 17186 BI-AIA @EP1909A  HKD    0.113    0.175    0.199              40,000
                               0.175    0.165    0.187               7,792
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.136    0.097     -                      -
                               0.097    0.094     -                      -
 17192 CS-HKEX@EC1911A  HKD    0.106    0.08     0.08           22,180,000
                               0.08     0.078    0.064           1,490,270
 17194 MB-GEG @EP2001A  HKD    0.72     0.86     0.85               20,000
                               0.83      -       0.83               16,800
 17195 MB-SUNY@EC1911B  HKD    0.247    0.246    0.207           2,413,000
                               0.208    0.21     0.142             377,124
 17196 MB-CTWR@EC2007A  HKD    0.068     -       0.07              200,000
                               0.07      -       0.066              13,600
 17198 MB-CMOB@EC1912A  HKD    0.023    0.027    0.02               15,000
                               0.02     0.017    0.02                  300
 17199 MBCLIFE@EC2001A  HKD    0.053    0.039    0.031              20,000
                               0.036    0.037    0.031                 620
 17202 CSTENCT@EC1908A  HKD TRADING SUSPENDED
 17203 MB-CMB @EC1911A  HKD    0.072    0.05     0.05            3,515,000
                               0.048    0.048    0.041             163,575
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.038    0.03     0.028           1,100,000
                               0.028    0.028    0.023              25,580
 17213 MBTENCT@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.015    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    0.104     -       0.059          11,025,000
                               0.06     0.06     0.049             579,555
 17231 MB-LINK@EC1910A  HKD    0.265     -       0.146              40,000
                               0.161     -       0.134               5,575
 17235 UB-GWMC@EP1910A  HKD    0.86     0.92     0.96                2,000
                               0.92     0.90     0.93                1,890
 17236 UB-CMOB@EC1909C  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17250 UBTENCT@EP1909E  HKD    0.086    0.125    0.15            5,140,000
                               0.123    0.122    0.11              695,870
 17252 UB-CTWR@EP1909D  HKD    0.077    0.09     0.106             660,000
                               0.09     0.081    0.092              62,660
 17253 UB-CTWR@EC1911C  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.072    0.072    0.074          50,340,000
                               0.07     0.07     0.056           3,400,400
 17260 HS-SBPH@EC2006A  HKD    0.295    0.31      -                      -
                               0.295    0.295     -                      -
 17261 HTPINAN@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17262 HTPINAN@EC1911A  HKD    0.025    0.018     -                      -
                               0.018    0.017     -                      -
 17266 HTPINAN@EP2003A  HKD    0.15     0.166     -                      -
                               0.163    0.163     -                      -
 17267 HT-AIA @EP1910B  HKD    0.255    0.375    0.415             120,000
                               0.38     0.36     0.375              45,750
 17268 HTGEELY@EP1912B  HKD    0.465    0.48      -                      -
                               0.465    0.455     -                      -
 17274 GS-YZCM@EC2002A  HKD    0.05     0.046    0.044             600,000
                               0.044    0.044    0.042              25,700
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.395    0.405     -                      -
                               0.395    0.39      -                      -
 17296 JPGEELY@EP1910A  HKD    0.198    0.205    0.215              90,000
                               0.205    0.20     0.215              19,350
 17299 JP-NCI @EP1910A  HKD    0.34     0.38     0.42              246,000
                               0.38     0.375    0.41              102,500
 17301 JPSUNAC@EP1910B  HKD    0.58     0.66     0.68               50,000
                               0.66     0.64     0.68               34,000
 17302 CS-IGG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.081    0.065    0.057              40,000
                               0.062    0.062    0.056               2,270
 17311 JP-ZAOL@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 SG-BYD @EC1911A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17315 JPAMCS3@EC1909D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17316 MB-BYD @EP1910A  HKD    0.30      -        -                      -
                               0.315     -        -                      -
 17318 JP-CTWR@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17325 JPHDLIH@EC1911A  HKD    0.34     0.35     0.35            1,213,000
                               0.35     0.34     0.30              391,565
 17327 JP-BYD @EP1910A  HKD    0.80     0.82      -                      -
                               0.80     0.80      -                      -
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.043    0.031     -                      -
                               0.031    0.03      -                      -
 17337 CS-CTWR@EP1910B  HKD    0.184    0.198    0.221             340,000
                               0.198    0.193    0.221              75,140
 17338 CSGEELY@EP1910B  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.069    0.073     -                      -
                               0.07     0.071     -                      -
 17344 CS-SBPH@EC1910A  HKD    0.27     0.28     0.295          11,520,000
                               0.27     0.27     0.223           2,786,140
 17347 CSGSBIO@EC1910A  HKD    0.062    0.044    0.045          13,814,000
                               0.044    0.042    0.042             593,630
 17349 CSSUNAC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17352 CSSUNAC@EP1910B  HKD    0.51     0.58      -                      -
                               0.56     0.56      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.101    0.104    0.14           31,490,000
                               0.102    0.102    0.101           3,785,060
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.56     0.60      -                      -
                               0.58     0.58      -                      -
 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    0.295    0.275    0.27               20,000
                               0.27     0.27     0.265               5,390
 17386 SGPINAN@EC1910B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.066    0.077    0.092           3,960,000
                               0.072    0.072    0.072             316,588
 17389 HT-HSBC@EC1911A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.62     0.73      -                      -
                               0.69     0.69      -                      -
 17392 HT-CMB @EC1912A  HKD    0.035    0.019    0.018             320,000
                               0.017    0.017    0.015               5,320
 17393 HT-SHKP@EC2001A  HKD    0.016     -       0.011             100,000
                               0.011     -       0.011               1,100
 17398 HT-HKEX@EC1912C  HKD    0.021    0.019     -                      -
                               0.019    0.012     -                      -
 17399 HT-SUNY@EC1910B  HKD    0.048    0.042    0.036              10,000
                               0.037    0.037    0.031                 335
 17401 HT-ZTE @EC1911B  HKD    0.067    0.051    0.053          18,680,000
                               0.049    0.049    0.044             908,602
 17404 HT-CTWR@EC1911A  HKD    0.015    0.014    0.011              40,000
                               0.012    0.012    0.011                 440
 17406 GSGEELY@EP1910B  HKD    0.405    0.46      -                      -
                               0.41     0.38      -                      -
 17407 GSTENCT@EP1910A  HKD    0.38     0.47     0.48              160,000
                               0.47     0.42     0.46               75,200
 17408 JP-HKEX@EC1911A  HKD    0.106    0.088    0.084           1,530,000
                               0.086    0.086    0.07              116,390
 17409 GS-CTWR@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.182    0.27     0.295             245,000
                               0.27     0.244    0.27               69,400
 17413 GSCSA50@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17414 BPTENCT@EC1912E  HKD    0.018    0.019     -                      -
                               0.018    0.014     -                      -
 17415 BPTENCT@EC2002B  HKD    0.025    0.021    0.019           1,100,000
                               0.02     0.02     0.019              20,900
 17417 BPTENCT@EP1911C  HKD    0.31     0.38     0.39              240,000
                               0.38     0.37     0.39               93,600
 17421 CS-YZCM@EC2002A  HKD    0.063    0.059     -                      -
                               0.059    0.057     -                      -
 17423 BPPINAN@EC1911D  HKD    0.03     0.026    0.024           1,210,000
                               0.025    0.025    0.022              27,600
 17424 GSCSA50@EC2011A  HKD    0.275    0.265     -                      -
                               0.265    0.25      -                      -
 17425 BPPINAN@EC2002A  HKD    0.052    0.048    0.046           5,000,000
                               0.047    0.047    0.042             215,800
 17428 BPPINAN@EP1911E  HKD    0.074    0.097    0.116           1,030,000
                               0.095    0.094    0.095             110,310
 17429 HSSUNAC@EC2006A  HKD    0.062    0.058    0.058           1,450,000
                               0.058    0.056    0.05               74,650
 17430 GSFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.019    0.018    0.014           1,000,000
                               0.016    0.016    0.014              14,000
 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     -       0.123             500,000
                               0.123     -       0.123              61,500
 17436 MBTENCT@EP1911F  HKD    0.33      -       0.475          13,000,000
                               0.405     -       0.405           5,834,725
 17437 MBTENCT@EP1911G  HKD    0.71      -       0.90               60,000
                               0.82      -       0.82               50,300
 17442 MB-AIA @EC2001A  HKD    0.196    0.14     0.124              70,000
                               0.13     0.13     0.117               8,470
 17445 MB-COVS@EC2001A  HKD    0.058    0.048     -                      -
                               0.048    0.045     -                      -
 17446 MBCNOOC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17448 MB-BOCL@EC2004A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.51      -       0.46               90,000
                               0.46      -       0.46               41,400
 17450 MB-GWMC@EP1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17452 HTCNOOC@EC1912A  HKD    0.102    0.076     -                      -
                               0.075    0.074     -                      -
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.036    0.031    0.028             300,000
                               0.029    0.029    0.028               8,400
 17464 BP-CTWR@EC2004A  HKD    0.053    0.05     0.044             600,000
                               0.047    0.047    0.043              26,100
 17466 BP-AIA @EC1912A  HKD    0.049    0.038    0.036           2,520,000
                               0.036    0.036    0.033              85,720
 17469 HS-SBPH@EC2009A  HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
 17470 HS-CTWR@EC1908A  HKD    0.15      -       0.101             110,000
                               0.121    0.071    0.101              11,110
 17472 BPZIJIN@EC1911A  HKD    0.034    0.034     -                      -
                               0.034    0.031     -                      -
 17473 BP-AAC @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17474 HS-CSPC@EC1908A  HKD    0.249    0.30     0.295             200,000
                               0.27     0.249    0.265              55,900
 17477 BPSUNAC@EC1911A  HKD    0.027    0.024     -                      -
                               0.024    0.022     -                      -
 17478 BP-SJM @EC2004A  HKD    0.044    0.044     -                      -
                               0.044    0.042     -                      -
 17479 JP-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.026    0.019    0.019             600,000
                               0.017    0.016    0.017              11,200
 17483 UBCSHEN@EC1911A  HKD    0.019    0.015     -                      -
                               0.015    0.012     -                      -
 17484 JPGEELY@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17487 UB-CRCH@EC1912A  HKD    0.058    0.059    0.057             820,000
                               0.057    0.057    0.05               45,380
 17489 UBANTAS@EC1909A  HKD    2.00     1.91      -                      -
                               1.91     1.89      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.025    0.018    0.019           8,000,000
                               0.017    0.015    0.015             129,974
 17493 JPTENCT@EC1911B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17494 JPTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.016    0.012    0.01              100,000
                               0.01     0.01     0.01                1,000
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17498 HTLENOV@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.035    0.027     -                      -
                               0.027    0.023     -                      -
 17501 MBKINGD@EC2009A  HKD    0.225     -        -                      -
                               0.207     -        -                      -
 17502 MB-SGC @EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.177    0.214     -                      -
                               0.209    0.209     -                      -
 17504 VTCLIFE@EC1911C  HKD    0.015    0.011     -                      -
                               0.011     -        -                      -
 17505 VTTENCT@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17506 JP-CTWR@EC1911A  HKD    0.135    0.125    0.118           6,020,000
                               0.122    0.122    0.108             680,670
 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    0.32     0.36      -                      -
                               0.35     0.35      -                      -
 17528 CSTENCT@EC1909G  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17533 CSPINAN@EC1910C  HKD    0.065    0.069     -                      -
                               0.067    0.067     -                      -
 17535 JP-SZIH@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17536 SG-ACMT@EP1910B  HKD    0.37     0.38     0.42              870,000
                               0.375    0.37     0.375             353,200
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17547 SGLENOV@EP1910A  HKD    1.69     1.76      -                      -
                               1.73     1.73      -                      -
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17549 GSLENOV@EC1908B  HKD TRADING SUSPENDED
 17551 GS-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.034    0.032    0.03              675,000
                               0.03     0.03     0.029              19,687
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.055    0.058     -                      -
                               0.056    0.056     -                      -
 17558 UBTENCT@EP1909G  HKD    0.198    0.27     0.30              450,000
                               0.27     0.26     0.27              128,250
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17563 UBTENCT@EP1909H  HKD    0.245    0.32      -                      -
                               0.31     0.31      -                      -
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD    0.275    0.275     -                      -
                               0.275    0.26      -                      -
 17568 MB-COSL@EC1910A  HKD    0.14      -        -                      -
                               0.14     0.03      -                      -
 17572 VT-ICBC@EC1911A  HKD    0.028    0.023     -                      -
                               0.023    0.018     -                      -
 17573 VTGEELY@EP1911A  HKD    0.475    0.485     -                      -
                               0.475    0.46      -                      -
 17574 GSGEELY@EP1909A  HKD    0.035    0.037    0.053           7,894,000
                               0.037    0.035    0.038             332,830
 17576 VT-CNBM@EC2009A  HKD    0.123    0.112     -                      -
                               0.112    0.11      -                      -
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.265    0.265    0.275              20,000
                               0.265    0.26     0.27                5,450
 17579 SGPINAN@EP1910C  HKD    0.165    0.234    0.31            3,495,000
                               0.233    0.228    0.234             947,185
 17581 SGTENCT@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.435    0.51      -                      -
                               0.49     0.49      -                      -
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.167    0.16     0.125              20,000
                               0.129    0.129    0.125               2,500
 17594 BITENCT@EP1909I  HKD    0.248    0.32      -                      -
                               0.295    0.295     -                      -
 17595 MBGSBIO@EC2107A  HKD    0.151    0.145     -                      -
                               0.143    0.14      -                      -
 17599 HSTENCT@EP1910A  HKD    0.335    0.40      -                      -
                               0.385    0.385     -                      -
 17601 HS-SUNY@EC2003A  HKD    0.128    0.132    0.132          51,740,000
                               0.132    0.131    0.102           6,205,360
 17602 MBCPAIR@EC1910A  HKD    0.035    0.029     -                      -
                               0.029    0.011     -                      -
 17603 MBJIANC@EC1911A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17604 HSHSCEI@EC2003A  HKD    0.017    0.016    0.013           1,830,000
                               0.014    0.014    0.011              23,330
 17605 HSPINAN@EC2012B  HKD    0.104    0.098    0.097          12,350,000
                               0.097    0.097    0.09            1,140,000
 17606 HSPINAN@EC2103A  HKD    0.084    0.077    0.076          14,400,000
                               0.076    0.076    0.072           1,050,050
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.01     0.022     -                      -
                               0.01     0.01      -                      -
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.023    0.022    0.021             200,000
                               0.021    0.021    0.02                4,050
 17615 HS-CTWR@EC1910A  HKD    0.017    0.017    0.012           1,000,000
                               0.015    0.015    0.011              11,500
 17616 JPTENCT@EP1910A  HKD    0.166    0.212    0.241          23,130,000
                               0.212    0.21     0.213           5,250,680
 17617 JPTENCT@EP1909F  HKD    0.245    0.315    0.335              60,000
                               0.31     0.30     0.30               19,750
 17624 JPTENCT@EP1910B  HKD    0.395    0.465     -                      -
                               0.455    0.455     -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.154    0.14     0.132              50,000
                               0.137    0.137    0.132               6,600
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.013    0.015    0.011             105,000
                               0.011    0.011    0.011               1,155
 17632 JPLENOV@EC1908C  HKD TRADING SUSPENDED
 17633 JP-ACMT@EC1910A  HKD    0.034    0.033     -                      -
                               0.033    0.03      -                      -
 17635 JP-ACMT@EP1910B  HKD    0.187    0.195    0.216           4,100,000
                               0.191    0.188    0.185             837,375
 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    0.445    0.475             260,000
                               0.445    0.425    0.46              120,600
 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    0.012    0.015    0.012             200,000
                               0.012     -       0.012               2,400
 17645 MB-CNBM@EC2007A  HKD    0.121     -        -                      -
                               0.11      -        -                      -
 17647 MB-CRCC@EC2001A  HKD    0.178    0.13     0.129           2,200,000
                               0.125    0.125    0.122             274,000
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.41     0.33     0.32               20,000
                               0.32     0.32     0.30                6,200
 17650 MB-CRBH@EC1911A  HKD    0.55     0.59      -                      -
                               0.56     0.57      -                      -
 17654 JPLOGAN@EC2006A  HKD    0.28     0.28     0.265             440,000
                               0.27     0.27     0.247             112,100
 17655 MB-BAIC@EC2006A  HKD    0.068    0.066     -                      -
                               0.066    0.063     -                      -
 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    0.159    0.208    0.238           3,570,000
                               0.206    0.206    0.206             780,450
 17668 HSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17669 HS-AGBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17670 MB-YZCM@EC2004A  HKD    0.063     -       0.057             120,000
                               0.056     -       0.056               6,750
 17675 JP-AGBK@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17677 JP-PSBC@EC1910A  HKD    0.145    0.144    0.141           3,772,000
                               0.143    0.143    0.117             472,550
 17678 CS-CNBM@EC1912A  HKD    0.072    0.057    0.055             200,000
                               0.055    0.055    0.053              10,750
 17680 JPJIANC@EC2005A  HKD    0.091    0.087    0.083             480,000
                               0.085    0.085    0.081              39,370
 17681 CS-CGDN@EP2002A  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 17683 VT-HKEX@EP1910B  HKD    0.315    0.36      -                      -
                               0.355    0.35      -                      -
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.74     0.87      -                      -
                               0.83     0.83      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.465    0.58      -                      -
                               0.56     0.56      -                      -
 17691 JP-CCSC@EC2002A  HKD    0.068    0.061     -                      -
                               0.06     0.059     -                      -
 17692 VTTENCT@EC2004A  HKD    0.048    0.041    0.04              240,000
                               0.04     0.038    0.033               9,320
 17693 VTTENCT@EP1911C  HKD    0.60     0.67      -                      -
                               0.64     0.64      -                      -
 17696 VTTENCT@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17698 VT-GWMC@EC1911A  HKD    0.038    0.036     -                      -
                               0.036    0.034     -                      -
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 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    0.115    0.12     0.12            1,170,000
                               0.12     0.119    0.097             116,890
 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    0.034     -                      -
                               0.024    0.012     -                      -
 17724 GSTENCT@EP1909J  HKD    0.237     -       0.325             100,000
                               0.325    0.215    0.325              32,500
 17725 MB-COVS@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17726 MB-SPA @EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.87      -       0.78               30,000
                               0.78      -       0.78               23,400
 17730 MBCINDA@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17731 MBSUNAC@EC1912A  HKD    0.021    0.019     -                      -
                               0.019     -        -                      -
 17733 MB-CPIC@EC2004A  HKD    0.211    0.21     0.174           1,080,000
                               0.164     -       0.162             178,780
 17739 MB-CGDN@EP1912A  HKD    0.355     -        -                      -
                               0.365     -        -                      -
 17741 HSPINAN@EC1910A  HKD    0.049    0.047    0.047           2,000,000
                               0.047    0.046    0.038              82,315
 17744 HS-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.365    0.405    0.415           1,560,000
                               0.40     0.395    0.40              640,100
 17749 JPPINAN@EC1912C  HKD    0.086    0.067    0.067             590,000
                               0.067    0.064    0.05               32,980
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751 SG-HSI @EP1910F  HKD    0.355    0.395     -                      -
                               0.39     0.39      -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.144    0.199    0.219           4,620,000
                               0.194    0.189    0.194             952,060
 17756 GSPINAN@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.112    0.102    0.103             240,000
                               0.101    0.101    0.10               24,320
 17759 GS-NCI @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17762 BI-CCB @EC1909B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17765 BITENCT@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17766 BITENCT@EP1909J  HKD    0.088    0.128    0.15              790,000
                               0.128    0.12     0.138             116,140
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17772 MB-CGS @EC2104A  HKD    0.067     -        -                      -
                               0.06      -        -                      -
 17773 JP-MTRC@EC1909A  HKD    0.133    0.085    0.068           2,640,000
                               0.075    0.075    0.045             166,460
 17778 MB-BYD @EP2001A  HKD    1.02      -       1.19               20,000
                               1.15      -       1.19               23,800
 17779 UBTENCT@EP1910A  HKD    0.38     0.45      -                      -
                               0.44     0.44      -                      -
 17780 UBPINAN@EC1909B  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.018    0.014     -                      -
                               0.014    0.011     -                      -
 17786 JP-CTWR@EC1911C  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 17787 JP-CMB @EP1911A  HKD    0.198    0.295    0.315             575,000
                               0.295    0.285    0.28              169,975
 17788 JPCMLES@EC1912A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 17790 JPBYDEI@EC1910A  HKD    0.023    0.016    0.016           1,440,000
                               0.016    0.015    0.016              23,040
 17792 JPPINAN@EC2103A  HKD    0.09      -       0.079             800,000
                               0.081    0.081    0.077              62,000
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.26     0.31     0.35              640,000
                               0.305    0.305    0.305             209,950
 17800 SG-CSPC@EC1911A  HKD    0.075    0.085    0.083           4,240,000
                               0.083    0.083    0.058             320,880
 17802 MB-HUAP@EC2001A  HKD    0.032    0.032    0.02               50,000
                               0.02      -       0.02                1,000
 17809 SGTENCT@EP1910C  HKD    0.37     0.45     0.48              420,000
                               0.45     0.44     0.455             197,650
 17810 SG-CTWR@EP1910B  HKD    0.158    0.17     0.193             130,000
                               0.17     0.163    0.184              24,190
 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      -                      -
                               0.01      -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.285    0.305     -                      -
                               0.295    0.295     -                      -
 17828 GS-CTWR@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17829 GSSUNAC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17830 JPTRAHK@EC1908A  HKD TRADING SUSPENDED
 17831 BI-HSBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17832 BIGSBIO@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17836 BIPINAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17838 JPPINAN@EC1912A  HKD    0.57     0.51     0.50            2,070,000
                               0.50     0.495    0.435             959,775
 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     0.48      -                      -
                               0.47     0.455     -                      -
 17847 MB-AGBK@EP1912B  HKD    0.48      -        -                      -
                               0.485     -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.135    0.138    0.131           1,320,000
                               0.136    0.136    0.114             157,530
 17854 MB-CPIC@EP1912A  HKD    0.121     -       0.139             424,000
                               0.134     -       0.132              56,724
 17857 MBSHPHA@EC2005A  HKD    0.096     -        -                      -
                               0.096    0.095     -                      -
 17860 MBGEELY@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17863 MBGEELY@EP1912B  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 17868 UBGEELY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17871 HS-CGDN@EC2006A  HKD    0.031    0.033    0.025           2,210,000
                               0.031    0.032    0.025              55,250
 17872 CS-CSPC@EC1909A  HKD    0.485    0.51      -                      -
                               0.495    0.495     -                      -
 17877 HS-CMB @EC1910A  HKD    0.022    0.013     -                      -
                               0.013    0.01      -                      -
 17879 HSSUNAC@EC1910A  HKD    0.039    0.034    0.03               80,000
                               0.033    0.033    0.029               2,340
 17880 HSCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.35     0.345     -                      -
                               0.34     0.325     -                      -
 17886 JPCNOOC@EC1912D  HKD    0.044    0.029    0.027         116,800,000
                               0.027    0.027    0.023           2,821,320
 17887 JP-ICBC@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17890 VT-BYD @EC1910B  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 17892 CSPINAN@EC2102B  HKD    0.124    0.109    0.107           3,125,000
                               0.107    0.107    0.101             324,450
 17894 JP-HSI @EC1908A  HKD TRADING SUSPENDED
 17896 CSPINAN@EC2103A  HKD    0.086    0.079    0.074             100,000
                               0.077    0.077    0.073               7,350
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.04     0.029     -                      -
                               0.029    0.027     -                      -
 17900 CS-BAIC@EC2004A  HKD    0.043    0.039    0.038              25,000
                               0.038    0.037    0.037                 937
 17903 CS-BYD @EC2007A  HKD    0.029    0.028    0.024             200,000
                               0.026    0.026    0.024               4,800
 17904 SG-HSI @EC1911A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.305    0.37     0.40               20,000
                               0.37     0.36     0.40                8,000
 17914 SG-HSBC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.049    0.033     -                      -
                               0.033    0.028     -                      -
 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     0.405     -                      -
                                N/A     0.38      -                      -
 17923 MB-AIA @EC1912A  HKD    0.315    0.235    0.237          32,736,000
                               0.228    0.228    0.191           7,145,938
 17925 BICSA50@EC2011A  HKD    0.31     0.31      -                      -
                               0.31     0.285     -                      -
 17926 BIFTA50@EC2011A  HKD    0.305    0.31      -                      -
                               0.305    0.28      -                      -
 17933 MB-AIA @EC2002A  HKD    0.14     0.104    0.092             580,000
                               0.092    0.09     0.086              51,500
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.072    0.054    0.049           2,580,000
                               0.053    0.053    0.039             118,110
 17941 EA-BYD @EC1912A  HKD    0.023    0.022     -                      -
                               0.022    0.012     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17943 GS-CSPC@EC1908A  HKD TRADING SUSPENDED
 17944 EA-CPIC@EC2003A  HKD    0.195    0.156     -                      -
                               0.156    0.149     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.156    0.163    0.138           1,260,000
                               0.156    0.156    0.129             167,230
 17949 BI-CTWR@EC1912A  HKD    0.025    0.023     -                      -
                               0.023    0.018     -                      -
 17952 UBGEELY@EP1910B  HKD    0.395    0.405     -                      -
                               0.395    0.395     -                      -
 17954 HS-PICC@EC1912A  HKD    0.037    0.036    0.037          51,380,000
                               0.035    0.034    0.023           1,682,190
 17955 HS-CTEL@EC1910A  HKD    0.017    0.018     -                      -
                               0.017    0.013     -                      -
 17956 MBASMPT@EC2001A  HKD    1.20      -       1.10              551,000
                               1.09     1.00     0.99              582,780
 17957 MBSUNRT@EC1912A  HKD    0.045     -        -                      -
                               0.045    0.028     -                      -
 17958 HS-CRRC@EC2007A  HKD    0.036    0.023    0.033           6,220,000
                               0.023    0.022    0.023             160,280
 17959 HS-BYD @EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17960 HS-CKH @EC2006A  HKD    0.045    0.041    0.04            3,000,000
                               0.04     0.04     0.036             113,400
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.019    0.015     -                      -
                               0.015    0.013     -                      -
 17967 JP-KECL@EC2003A  HKD    0.026    0.018    0.02            2,870,000
                               0.017    0.017    0.016              49,860
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.345    0.295    0.29            1,220,000
                               0.29     0.29     0.26              338,050
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17973 JP-CTWR@EP1910B  HKD    0.305    0.335     -                      -
                               0.32     0.32      -                      -
 17974 JP-CTWR@EP1910C  HKD    0.177    0.188    0.21            1,200,000
                               0.188    0.183    0.194             246,800
 17975 JP-CTEL@EC1910A  HKD    0.02     0.016    0.013           1,078,000
                               0.014    0.014    0.01               12,344
 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     0.47      -                      -
 17990 GS-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.064    0.06     0.06            9,320,000
                               0.058    0.058    0.05              541,350
 17999 BPGEELY@EC2005A  HKD    0.095    0.091     -                      -
                               0.091    0.086     -                      -
 18003 GS-CMOB@EC1910C  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 18005 VTGEELY@EP1909A  HKD    0.042    0.043    0.044             100,000
                               0.043    0.041    0.044               4,400
 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    0.076    0.108    0.156           5,535,000
                               0.108    0.105    0.108             735,335
 18017 CS-CPIC@EC1912A  HKD    0.157    0.109    0.112             316,000
                               0.11     0.107    0.106              34,384
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.018    0.013    0.013           2,000,000
                               0.013    0.01     0.013              26,000
 18026 MB-BRIC@EC2007A  HKD    0.142    0.14     0.115           2,110,000
                               0.115     -       0.102             234,420
 18027 MB-GWMC@EC2004A  HKD    0.123     -       0.108             740,000
                               0.104     -       0.103              77,470
 18028 UBXIAMI@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18031 CSCP&CC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.285    0.30      -                      -
                               0.29     0.29      -                      -
 18033 CSTENCT@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18034 CS-XYS @EC1910A  HKD    0.238    0.204    0.194             278,000
                               0.197    0.197    0.173              50,476
 18039 MBBOCHK@EP1910A  HKD    0.031    0.053    0.063             255,000
                               0.053    0.036    0.056              14,830
 18040 CS-CRCC@EC1912A  HKD    0.046    0.033    0.033             852,500
                               0.032    0.031    0.031              28,067
 18042 CS-HUAP@EC1910B  HKD    0.041    0.026    0.025              84,000
                               0.024    0.024    0.023               1,980
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.445    0.53      -                      -
                               0.51     0.51      -                      -
 18046 JPNDPHL@EC1910A  HKD    0.025    0.022     -                      -
                               0.022    0.019     -                      -
 18048 MBPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18050 JPSUNAC@EC1910D  HKD    0.018    0.013     -                      -
                               0.013    0.011     -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.077    0.081    0.09           81,870,000
                               0.081    0.08     0.081           6,948,350
 18057 SG-GAC @EC1912A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 18058 GS-BYD @EC1908A  HKD TRADING SUSPENDED
 18059 GS-CTWR@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18060 GSTENCT@EC1910D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18061 GSPINAN@EC1910C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18063 GSFOSUN@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.019    0.015     -                      -
                               0.015     -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.029    0.02      -                      -
                               0.02     0.014     -                      -
 18071 VT-HSBK@EC1911B  HKD    0.03     0.03      -                      -
                               0.03     0.026     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.102     -       0.07              216,000
                               0.07      -       0.066              14,688
 18075 MBCLIFE@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 18076 MBCLIFE@EC2007A  HKD    0.065    0.054    0.053           8,630,000
                               0.053    0.053    0.048             433,830
 18077 MB-HSBC@EC1911B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18079 UBKINGD@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.025    0.021    0.02            3,170,000
                               0.02     0.019    0.014              51,190
 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    0.044    0.064    0.085             125,000
                               0.064    0.056    0.08               10,125
 18096 CSZHJIN@EC1911A  HKD    0.49     0.54     0.61              112,500
                               0.53     0.52     0.52               64,975
 18097 CSCRPOW@EC1911A  HKD    0.045    0.032     -                      -
                               0.032    0.03      -                      -
 18099 CS-KECL@EC2003A  HKD    0.025    0.018     -                      -
                               0.018    0.016     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.086     -        -                      -
                               0.08     0.078     -                      -
 18103 CS-SHKP@EC1912A  HKD    0.025    0.02     0.019           1,000,000
                               0.019    0.018    0.014              16,200
 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    0.035    0.033     -                      -
                               0.034    0.032     -                      -
 18116 GSCCCCL@EC1910A  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 18117 HT-CSPC@EP2012A  HKD    0.04     0.039    0.043          27,340,000
                               0.039    0.038    0.038           1,132,520
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18125 GS-HUAP@EC1909A  HKD    0.035    0.025     -                      -
                               0.025    0.024     -                      -
 18129 MB-SZIH@EC1911A  HKD    0.026    0.03      -                      -
                               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    0.028    0.014     -                      -
                               0.015    0.012     -                      -
 18141 JP-HUAP@EC1911A  HKD    0.031    0.02      -                      -
                               0.02     0.018     -                      -
 18143 JP-CMOB@EC1911A  HKD    0.056    0.053    0.051           1,815,000
                               0.051    0.05     0.032              76,585
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.035    0.031     -                      -
                               0.031    0.028     -                      -
 18149 GSPINAN@EC2103A  HKD    0.082    0.076    0.074             500,000
                               0.075    0.075    0.07               35,350
 18150 GS-CCB @EC1909B  HKD    0.01     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    0.041    0.022     -                      -
                               0.022    0.019     -                      -
 18159 SGPINAN@EC2012B  HKD    0.10     0.094     -                      -
                               0.094    0.092     -                      -
 18160 HTANTAS@EC1912A  HKD    2.46     2.41      -                      -
                               2.41     2.37      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.40     0.47      -                      -
                               0.46     0.46      -                      -
 18163 UBAMCS3@EC1909B  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.111    0.101    0.095             100,000
                               0.099    0.099    0.095               9,500
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.10     0.092    0.086             750,000
                               0.09     0.09     0.083              63,350
 18169 HT-CRBH@EC1911A  HKD    1.58     1.62      -                      -
                               1.59     1.59      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.166    0.123    0.122           1,296,000
                               0.122    0.12     0.106             149,832
 18172 HTLININ@EC2003A  HKD    1.40     1.42      -                      -
                               1.40     1.36      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.031    0.025     -                      -
                               0.025    0.023     -                      -
 18177 HS-HKEX@EC1909A  HKD    0.125    0.095    0.078             220,000
                               0.091    0.092    0.07               17,000
 18178 UBSUNAC@EC1910A  HKD    0.023    0.018    0.017             420,000
                               0.017    0.017    0.015               6,610
 18181 MB-CCB @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18183 MB-CCB @EC1912B  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.031    0.039    0.046           1,000,000
                               0.039    0.038    0.039              43,000
 18188 JPCRAIL@EC1911A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18194 JPFTA50@EC1908C  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 18196 HT-CMOB@EC1910B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18197 VT-CMOB@EC1910B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18198 VT-CMOB@EP1911B  HKD    0.64     0.66     0.76               50,000
                               0.67     0.62     0.67               36,300
 18199 VTSANDS@EC2001A  HKD    0.034    0.03      -                      -
                               0.03     0.028     -                      -
 18200 VT-GAC @EC1912A  HKD    0.057    0.053    0.04               20,000
                               0.048    0.049    0.04                  800
 18204 SGCRAIL@EC1911B  HKD    0.033    0.029     -                      -
                               0.029    0.024     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.018    0.013     -                      -
                               0.013    0.011     -                      -
 18209 SG-GEG @EP1910C  HKD    0.72     0.80     0.88           10,000,000
                               0.80     0.79     0.83            8,550,000
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.066    0.056    0.055             700,000
                               0.055    0.055    0.054              38,300
 18214 GS-AGBK@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.016    0.014     -                      -
                               0.014     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.047    0.043     -                      -
                               0.047    0.025     -                      -
 18221 CS-CRBH@EC1911A  HKD    0.39     0.385    0.385           1,368,000
                               0.375    0.375    0.33              495,170
 18222 MB-WHG @EC1911A  HKD    0.028     -        -                      -
                               0.02      -        -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.086    0.078     -                      -
                               0.078    0.076     -                      -
 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    0.20     0.217    0.216              16,000
                               0.216    0.215    0.215               3,450
 18237 CS-BBMG@EC1911A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 18238 JPBOCHK@EP1908B  HKD    0.01     0.019    0.022             210,000
                               0.018    0.01     0.022               4,620
 18241 BP-CCB @EC2001A  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 18242 BPPINAN@EC1911F  HKD    0.034    0.029     -                      -
                               0.029    0.028     -                      -
 18243 BPPINAN@EP1910G  HKD    0.054    0.087    0.11            1,190,000
                               0.087    0.086    0.09              116,570
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.039    0.033    0.033             900,000
                               0.032    0.031    0.032              29,100
 18253 BP-CTWR@EC1911A  HKD     N/A     0.019     -                      -
                                N/A     0.011     -                      -
 18254 UB-HKEX@EP1912A  HKD    0.032    0.04      -                      -
                               0.037    0.037     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.026    0.018     -                      -
                               0.018    0.014     -                      -
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.036    0.026    0.022           1,600,000
                               0.024    0.024    0.022              35,200
 18261 JP-CTIH@EC1911A  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 18262 JP-WYNN@EP1911B  HKD    0.44     0.485     -                      -
                               0.475    0.475     -                      -
 18263 JP-BYD @EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18265 CS-CUNI@EC1912A  HKD    0.024    0.019     -                      -
                               0.019    0.018     -                      -
 18269 CSTENCT@EP1910C  HKD    0.158    0.213    0.229          27,000,000
                               0.213    0.212    0.206           5,975,200
 18272 CS-SZIG@EC2002A  HKD    0.197    0.178    0.193           1,954,000
                               0.176    0.176    0.164             354,498
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.35     0.41     0.45               30,000
                               0.41     0.40     0.45               13,500
 18275 HT-HSI @EC1912A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.052    0.051    0.05              720,000
                               0.05     0.049    0.05               36,000
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18282 BIKINGD@EC2009A  HKD    0.212    0.195     -                      -
                               0.195    0.182     -                      -
 18286 GSPINAN@EC2007A  HKD    0.146    0.13     0.125           1,700,000
                               0.129    0.129    0.117             206,450
 18288 HS-AIA @EP2005A  HKD    0.19     0.211    0.215              50,000
                               0.211    0.209    0.215              10,750
 18291 HSPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.153    0.171    0.177           3,450,000
                               0.171    0.17     0.17              597,925
 18294 HS-HKEX@EP1911A  HKD    0.151    0.19     0.204           1,680,000
                               0.19     0.188    0.19              332,045
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.047    0.04     0.038           1,798,000
                               0.036    0.037    0.032              64,144
 18300 JP-LINK@EP2008A  HKD    0.129    0.145    0.156             410,000
                               0.145    0.143    0.147              61,635
 18301 JPBYDEI@EC1912A  HKD    0.025    0.019    0.016              15,000
                               0.017    0.017    0.016                 240
 18303 JPZCRRC@EC1911A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.27     0.37     0.415             116,000
                               0.37     0.36     0.41               47,810
 18307 JP-HSI @EP1910G  HKD    0.247    0.29      -                      -
                               0.28     0.28      -                      -
 18308 JP-DFMG@EC1911A  HKD    0.145    0.132     -                      -
                               0.131    0.125     -                      -
 18312 JPCMOLY@EC1911A  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 18313 JP-BRIC@EC1911B  HKD    0.117    0.095    0.084             544,000
                               0.093    0.092    0.078              43,416
 18316 JP-AAC @EP1911A  HKD    0.315    0.35     0.35               50,000
                               0.35     0.345    0.345              17,375
 18317 BIPETCH@EC1911A  HKD    0.01     0.044     -                      -
                               0.01      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.025    0.013     -                      -
                               0.013    0.01      -                      -
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.072    0.053     -                      -
                               0.053    0.048     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.34     0.46      -                      -
                               0.44     0.44      -                      -
 18334 CS-HSBC@EC2003A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18336 CS-CTIH@EC1911A  HKD    0.019    0.015     -                      -
                               0.015    0.013     -                      -
 18337 GS-CUNI@EC1912A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.028    0.014    0.019           1,380,000
                               0.014    0.012    0.014              22,620
 18339 GS-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 18342 CSBOCHK@EP1909B  HKD    0.02     0.039    0.056             820,000
                               0.039    0.034    0.04               37,310
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.54     0.66      -                      -
                               0.62     0.62      -                      -
 18345 VTCP&CC@EP1912A  HKD    0.52     0.63      -                      -
                               0.58     0.58      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.239    0.236    0.27               64,000
                               0.236    0.219    0.236              16,072
 18349 VTPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18350 VTPETCH@EP2001A  HKD    0.50     0.60      -                      -
                               0.57     0.57      -                      -
 18351 VTGEELY@EC1911C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.077    0.057     -                      -
                               0.056    0.055     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.118    0.10      -                      -
                               0.099    0.097     -                      -
 18359 SGPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18360 SG-AIA @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.079    0.08      -                      -
                               0.079    0.078     -                      -
 18362 SGPINAN@EP2003A  HKD    0.145    0.16     0.173           1,675,000
                               0.16     0.159    0.164             284,675
 18364 SG-CTWR@EP1910C  HKD    0.26     0.30      -                      -
                               0.275    0.275     -                      -
 18365 SG-CTWR@EC1910D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.59     0.70      -                      -
                               0.66     0.66      -                      -
 18367 BI-AAC @EC2009A  HKD    0.054    0.042     -                      -
                               0.042    0.038     -                      -
 18369 MB-AIA @EP2001B  HKD    0.28     0.355    0.40            4,392,000
                               0.355    0.35     0.355           1,702,920
 18370 MB-GEG @EC1912A  HKD    0.027    0.02      -                      -
                               0.02     0.011     -                      -
 18372 UB-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18374 UBXIAMI@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18376 JP-HSI @EC1908F  HKD TRADING SUSPENDED
 18380 JP-HSBC@EP1911B  HKD    0.65     0.74      -                      -
                               0.71     0.71      -                      -
 18382 JP-HSBC@EP1911C  HKD    1.15     1.26      -                      -
                               1.23     1.23      -                      -
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18389 VT-AIA @EC1912A  HKD    0.033    0.027     -                      -
                               0.027    0.021     -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.047    0.044     -                      -
                               0.044    0.042     -                      -
 18398 VT-CMBC@EC1912A  HKD    0.073    0.064     -                      -
                               0.064    0.06      -                      -
 18399 GS-AIA @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18401 GS-AIA @EP1910B  HKD    0.255    0.36     0.43              390,000
                               0.36     0.35     0.35              151,550
 18402 GSPINAN@EP2003A  HKD    0.135    0.153    0.169           4,000,000
                               0.153    0.151    0.161             655,100
 18405 GS-HSBC@EC2003A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.027    0.03      -                      -
                               0.028    0.028     -                      -
 18410 CSPINAN@EC1909E  HKD    0.02     0.014     -                      -
                               0.014     -        -                      -
 18412 CSXIAMI@EC2003A  HKD    0.022    0.018    0.018               8,000
                               0.018    0.017    0.018                 144
 18418 CSCMOLY@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18419 CS-HSBC@EP1911A  HKD     N/A     0.77      -                      -
                                N/A     0.74      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.04     0.031    0.029           1,140,000
                               0.029    0.029    0.023              27,420
 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     -       0.02              500,000
                               0.02      -       0.02               10,000
 18432 MBTENCT@EC1911I  HKD    0.15      -       0.11            1,330,000
                               0.11     0.096    0.097             138,660
 18441 MBTENCT@EP1911J  HKD    0.26      -       0.315             100,000
                               0.30      -       0.315              31,500
 18443 JP-CTWR@EC1912D  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.015     -       0.01              500,000
                               0.01      -       0.01                5,000
 18451 JPGEELY@EC1911C  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 18452 JP-PICC@EC1912A  HKD    0.115    0.112    0.108           1,860,000
                               0.108    0.108    0.085             178,460
 18454 UB-HKEX@EC1912D  HKD    0.043    0.037    0.033             200,000
                               0.035    0.035    0.028               6,100
 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               10,000
                               0.01      -       0.01                  100
 18461 JP-HSI @EC1912B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18462 JP-HSI @EC1912C  HKD    0.011    0.011    0.01              520,000
                               0.01     0.01     0.01                5,200
 18463 JP-WHG @EC1912C  HKD    0.04     0.027    0.025             500,000
                               0.025    0.025    0.023              12,000
 18466 JPXIAMI@EC2001A  HKD    0.023    0.019     -                      -
                               0.019    0.018     -                      -
 18467 JPMEITU@EC1911A  HKD    0.10     0.09     0.086             100,000
                               0.09     0.087    0.086               8,600
 18468 JPCLIFE@EC1910A  HKD    0.017    0.012    0.01            1,830,000
                               0.01     0.01     0.01               18,300
 18469 JP-AIA @EC1911A  HKD    0.161    0.115    0.135          54,520,000
                               0.115    0.114    0.097           5,761,038
 18470 JPPINAN@EC1910C  HKD    0.128    0.09     0.091          38,000,000
                               0.088    0.088    0.068           3,024,155
 18471 VT-CSPC@EC1908A  HKD    0.112    0.127     -                      -
                               0.12     0.12      -                      -
 18474 MB-CSPC@EC1911A  HKD    0.395     -        -                      -
                               0.465     -        -                      -
 18477 JP-HSCI@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.099    0.08     0.083           1,792,000
                               0.078    0.079    0.077             141,968
 18482 JPFOPHA@EC1911A  HKD    0.09     0.104    0.129          11,110,000
                               0.105    0.102    0.088           1,122,175
 18484 JP-SUNY@EC1912C  HKD    0.162    0.157    0.156           4,110,000
                               0.156    0.155    0.13              576,820
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.068    0.051    0.047             150,000
                               0.049    0.05     0.047               7,050
 18488 JPAMCS3@EC1912B  HKD    0.165    0.15     0.132              32,000
                               0.142    0.147    0.129               4,188
 18490 CSCLIFE@EC1910B  HKD    0.015    0.014     -                      -
                               0.013    0.012     -                      -
 18497 CSXIAMI@EC2001A  HKD    0.025    0.02      -                      -
                               0.02     0.019     -                      -
 18499 CS-CTWR@EC1910E  HKD    0.012    0.012    0.012              10,000
                               0.012     -       0.012                 120
 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    0.192    0.207    0.211             100,000
                               0.206    0.205    0.209              21,000
 18506 GS-AAC @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18507 CS-HKEX@EP1912A  HKD    0.025    0.031    0.039           4,080,000
                               0.031    0.03     0.03              138,670
 18508 BP-AIA @EC1910A  HKD    0.232    0.148    0.145             554,000
                               0.143    0.141    0.112              71,364
 18509 GSPINAN@EC1909D  HKD    0.105    0.079    0.078           2,415,000
                               0.078    0.078    0.051             160,015
 18510 BP-ICBC@EC1910A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 18512 SGTENCT@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18516 SGTENCT@EC2001A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18517 SG-HSI @EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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    1.14     1.03      -                      -
                               1.03     0.96      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.156    0.152    0.141           1,110,000
                               0.145    0.145    0.13              153,000
 18532 BIXIAMI@EC2001A  HKD    0.028    0.025    0.021             600,000
                               0.021    0.019    0.021              12,600
 18533 BI-HKEX@EC1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.186    0.246     -                      -
                               0.243    0.241     -                      -
 18535 MBKSOFT@EC2004A  HKD    0.03     0.027     -                      -
                               0.027    0.022     -                      -
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.146    0.20     0.131           9,428,000
                               0.104    0.03     0.088             962,932
 18539 MBPICCG@EP1912A  HKD    0.165     -       0.177             160,000
                               0.17      -       0.176              28,240
 18541 MB-ICBC@EC1912B  HKD    0.039    0.032    0.026              50,000
                               0.029    0.029    0.025               1,275
 18543 BPTENCT@EC1910F  HKD    0.107    0.067    0.068          12,220,000
                               0.067    0.065    0.051             722,940
 18544 MB-HTSE@EC2001A  HKD    0.048    0.041    0.041           1,056,000
                               0.039    0.039    0.037              41,518
 18548 BPTENCT@EC2001C  HKD    0.052    0.037    0.037          18,960,000
                               0.037    0.036    0.031             616,410
 18549 MBPINAN@EC1912B  HKD    0.435    0.33     0.30              662,500
                               0.30      -       0.255             186,512
 18550 BPTENCT@EP1910G  HKD    0.01     0.019    0.025           3,540,000
                               0.019    0.014    0.016              70,090
 18554 BP-GEG @EP1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18557 MBXIAMI@EC1912C  HKD    0.02     0.019    0.016              20,000
                               0.016     -       0.016                 320
 18559 MBMTUAN@EP2001A  HKD    0.203    0.128    0.167           5,084,000
                               0.125    0.125    0.123             735,276
 18561 MB-SHKP@EC1912A  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 18563 GS-HKEX@EP1912A  HKD    0.026    0.031    0.037           5,570,000
                               0.031    0.028    0.032             195,950
 18565 JPTINGY@EC1910A  HKD    0.119    0.072    0.083           4,180,000
                               0.069    0.069    0.066             314,970
 18567 CSMEITU@EC1911A  HKD    0.056    0.048    0.06           18,669,000
                               0.048    0.046    0.046             981,384
 18570 CS-SUNY@EC1912C  HKD    0.165    0.157    0.152           1,010,000
                               0.155    0.155    0.133             144,280
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18574 CS-AAC @EC1912A  HKD    0.013    0.01     0.01              800,000
                               0.01      -       0.01                8,000
 18579 SG-AAC @EC2009A  HKD    0.099    0.081    0.084           1,000,000
                               0.081    0.079    0.081              82,500
 18580 SGCLIFE@EC1910A  HKD    0.018    0.016    0.011             350,000
                               0.014    0.014    0.011               3,850
 18581 SGXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 18584 GSGEELY@EC1911B  HKD    0.025    0.022    0.02              800,000
                               0.021    0.021    0.018              15,400
 18586 GSPINAN@EC1910D  HKD    0.11     0.085    0.075           1,420,000
                               0.084    0.084    0.069             104,400
 18590 GS-CCB @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18591 GSCLIFE@EC1910B  HKD    0.014    0.012    0.011           3,350,000
                               0.011    0.011    0.01               34,460
 18594 JP-BOCL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.052     -        -                      -
                               0.04      -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.187     -       0.136             275,000
                               0.129    0.03     0.119              36,000
 18602 MB-BJAP@EC2004A  HKD    0.191     -       0.184              20,000
                               0.184     -       0.184               3,680
 18605 MB-DFMG@EC1912A  HKD    0.36      -       0.32              392,000
                               0.32      -       0.285             118,120
 18606 MBZCRRC@EC2001A  HKD    0.145    0.061    0.085          12,300,000
                               0.058    0.056    0.043             672,862
 18607 MB-CRRC@EC2106A  HKD    0.122     -        -                      -
                               0.096     -        -                      -
 18608 BICNOOC@EC1912C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 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    0.184    0.135    0.144          10,756,000
                               0.133    0.133    0.113           1,306,468
 18619 BIPINAN@EC1909C  HKD    0.22     0.165     -                      -
                               0.165    0.155     -                      -
 18620 BICLIFE@EC1912A  HKD    0.05     0.044     -                      -
                               0.044    0.04      -                      -
 18623 HSHSCEI@EC2003B  HKD    0.034    0.029    0.028           2,840,000
                               0.028    0.028    0.024              72,280
 18624 HSCLIFE@EC1911B  HKD    0.018    0.014    0.01              500,000
                               0.012    0.012    0.01                5,000
 18625 HS-HSI @EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.052    0.053    0.053           9,570,000
                               0.051    0.052    0.038             420,715
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.079    0.063    0.061           2,114,000
                               0.061    0.061    0.056             126,249
 18636 JPTENCT@EP1909G  HKD    0.205    0.27     0.30              760,000
                               0.265    0.26     0.26              208,900
 18639 JP-HKEX@EC1909C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18640 JPTENCT@EC1909H  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.325    0.385     -                      -
                               0.375    0.375     -                      -
 18642 JP-CCB @EC1910C  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 18644 JP-ICBC@EP1911A  HKD    0.355    0.395    0.435              81,000
                               0.395    0.385    0.425              34,845
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.073    0.058     -                      -
                               0.058    0.056     -                      -
 18648 JP-CMOB@EP1911B  HKD    0.275    0.29     0.355             235,000
                               0.28     0.28     0.28               81,100
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.017    0.013    0.012              44,000
                               0.012    0.011    0.012                 528
 18658 HT-CCB @EC1912A  HKD    0.034    0.031     -                      -
                               0.031    0.029     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 18661 VT-HSI @EP1911B  HKD    0.247    0.30      -                      -
                               0.295    0.295     -                      -
 18662 VT-HSI @EC1912A  HKD    0.033    0.028     -                      -
                               0.028    0.027     -                      -
 18664 VT-HSI @EC1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.12     0.088    0.096             920,000
                               0.089    0.083    0.084              83,640
 18668 MB-SBPH@EC2012A  HKD    0.50      -       0.46               50,000
                               0.495     -       0.46               23,000
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.31     0.36      -                      -
                               0.355    0.355     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.275    0.295    0.33               32,000
                               0.295    0.285    0.33               10,560
 18676 CSGEELY@EC1911B  HKD    0.026    0.024    0.022             170,000
                               0.022    0.022    0.019               3,270
 18677 CS-CCB @EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.017    0.015     -                      -
                               0.015    0.01      -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.028    0.021    0.02              590,000
                               0.019    0.019    0.018              11,605
 18683 GSTENCT@EP1910E  HKD    0.55     0.67     0.64              100,000
                               0.64     0.59     0.64               64,000
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18688 GS-AAC @EC1912B  HKD    0.011    0.017    0.01               25,000
                               0.01      -       0.01                  250
 18691 GS-CCB @EC1911A  HKD    0.04     0.034    0.031             525,000
                               0.033    0.033    0.029              15,625
 18692 CS-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18693 JPTENCT@EC2104A  HKD    0.039    0.035    0.032             300,000
                               0.032    0.032    0.032               9,600
 18695 JPTENCT@EC2002A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18696 JPCLIFE@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18697 UB-AAC @EC1912B  HKD    0.021    0.015     -                      -
                               0.015    0.011     -                      -
 18698 BPTENCT@EC2001G  HKD    0.046    0.034    0.033          23,970,000
                               0.033    0.033    0.03              733,590
 18699 BP-CCB @EC2001B  HKD    0.238    0.217    0.203             500,000
                               0.213    0.213    0.176              91,550
 18700 HS-GEG @EC2010A  HKD    0.061    0.057    0.056          11,820,000
                               0.056    0.056    0.052             623,050
 18701 HS-HSI @EC1910D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18703 HS-HKEX@EC1912D  HKD    0.051    0.041    0.039          50,520,000
                               0.04     0.04     0.033           1,791,030
 18707 BPPINAN@EC1912B  HKD    0.226    0.192    0.188           2,700,000
                               0.188    0.188    0.159             476,945
 18708 BP-HKEX@EC2001B  HKD    0.168    0.138     -                      -
                               0.137    0.13      -                      -
 18709 JP-HSI @EC1911D  HKD    0.026    0.022    0.022          66,580,000
                               0.022    0.021    0.012           1,045,670
 18710 JP-WHG @EC1909A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.025    0.021    0.012           4,200,000
                               0.019    0.019    0.011              48,800
 18717 JPPINAN@EC2009A  HKD    0.125    0.117     -                      -
                               0.117    0.115     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.155     -       0.116              40,000
                               0.119     -       0.114               4,600
 18719 MBPICCG@EC2002A  HKD    0.155     -       0.14              200,000
                               0.146    0.03     0.135              27,740
 18720 MBKINGD@EC2005A  HKD    0.15      -       0.116             100,000
                               0.116     -       0.116              11,600
 18721 JP-CCB @EC1911A  HKD    0.053    0.047    0.037              50,000
                               0.045    0.046    0.037               1,850
 18722 JP-ICBC@EC1910A  HKD    0.023    0.017    0.015           2,200,000
                               0.015    0.015    0.011              28,650
 18724 JPCITBK@EC1911A  HKD    0.022    0.017     -                      -
                               0.016    0.015     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.037    0.024    0.018              60,000
                               0.02     0.021    0.015                 990
 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    0.174    0.174    0.198           2,114,000
                               0.174    0.172    0.174             378,660
 18736 JP-CUNI@EC1911A  HKD    0.071    0.053    0.054              88,000
                               0.053    0.049    0.048               4,432
 18737 HS-GEG @EC1911A  HKD    0.038    0.032    0.031           3,800,000
                               0.031    0.031    0.023              95,300
 18739 HS-HKEX@EC1910A  HKD    0.051    0.036    0.036          54,830,000
                               0.036    0.035    0.025           1,621,000
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.045    0.038    0.031             700,000
                               0.037    0.037    0.03               21,400
 18742 JP-HSBC@EC1908D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18743 GSGEELY@EC1911C  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 18744 GS-HKEX@EC1909N  HKD    0.033    0.02     0.017           7,380,000
                               0.019    0.019    0.012             104,430
 18746 GSCLIFE@EC1912B  HKD    0.098    0.082    0.079           2,540,000
                               0.08     0.081    0.071             189,070
 18750 GS-BOCL@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18751 GS-ICBC@EC1910A  HKD    0.024    0.018    0.016             650,000
                               0.016    0.016    0.015               9,820
 18752 VT-SJM @EC1912A  HKD    0.063    0.056    0.051           4,260,000
                               0.055    0.055    0.042             200,755
 18753 VTCITSE@EC1912C  HKD    0.16     0.135    0.135          15,665,000
                               0.133    0.133    0.115           1,999,670
 18754 VT-CGDN@EC2002A  HKD    0.044    0.047    0.036           1,340,000
                               0.045    0.045    0.033              44,910
 18755 VT-AIA @EC1912B  HKD    0.128    0.103    0.101             450,000
                               0.10     0.10     0.09               43,200
 18756 BI-HKEX@EC1909E  HKD    0.04     0.031     -                      -
                               0.03     0.021     -                      -
 18757 BI-HKEX@EC2004A  HKD    0.168    0.144    0.141         133,200,000
                               0.141    0.141    0.131          17,994,360
 18758 BITENCT@EC1908C  HKD TRADING SUSPENDED
 18760 BITENCT@EP1910B  HKD    0.179    0.225     -                      -
                               0.219    0.219     -                      -
 18761 BIPINAN@EC1912A  HKD    0.64     0.57     0.54              125,000
                               0.54     0.53     0.51               67,100
 18763 BI-AIA @EC1911B  HKD    0.236    0.174    0.182         124,458,000
                               0.167    0.168    0.144          19,808,556
 18764 BICLIFE@EC1911B  HKD    0.099    0.082    0.079         124,590,000
                               0.079    0.079    0.067           8,833,200
 18765 BI-GEG @EC1911A  HKD    0.048    0.04      -                      -
                               0.04     0.033     -                      -
 18768 CS-WHG @EC1911B  HKD    0.045    0.026    0.026             467,500
                               0.026    0.024    0.023              12,067
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.171    0.135    0.122           1,905,000
                               0.131    0.132    0.091             203,375
 18771 CS-ICBC@EC1910A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 18773 SG-CCB @EC1910A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 18779 SGPINAN@EC1912C  HKD    0.173    0.152    0.138             900,000
                               0.15     0.15     0.136             122,600
 18781 SG-HSI @EC1908F  HKD TRADING SUSPENDED
 18782 GSTENCT@EC1910F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18784 BI-CTWR@EC1911B  HKD    0.024    0.022     -                      -
                               0.022    0.016     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.028    0.024     -                      -
                               0.024    0.019     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.092    0.10      -                      -
                               0.092    0.089     -                      -
 18789 MBPINAN@EC1912C  HKD    0.435     -       0.325             390,000
                               0.315    0.30     0.315             124,450
 18791 JP-AIA @EC1911B  HKD    0.223    0.16     0.171         228,764,000
                               0.159    0.158    0.134          34,307,754
 18793 JP-HKEX@EP1909E  HKD    0.07     0.097    0.128          25,850,000
                               0.096    0.095    0.096           2,793,580
 18795 JPPINAN@EP2001A  HKD    0.059    0.069    0.079          13,480,000
                               0.069    0.067    0.069           1,002,015
 18796 CSPINAN@EC1910E  HKD    0.12     0.107    0.104         349,045,000
                               0.104    0.104    0.07           29,233,460
 18798 CSZIJIN@EC1911B  HKD    0.176    0.174    0.194           2,710,000
                               0.173    0.172    0.172             503,500
 18799 CS-CCB @EC1911A  HKD    0.038    0.031    0.031             565,000
                               0.031    0.03     0.024              14,907
 18800 MB-BYD @EC2105A  HKD    0.103     -       0.092              50,000
                               0.092    0.085    0.092               4,600
 18801 VT-AGBK@EC2003A  HKD    0.076    0.065    0.062           1,720,000
                               0.062    0.062    0.06              104,880
 18807 VT-GEG @EC1912A  HKD    0.093    0.075     -                      -
                               0.074    0.072     -                      -
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.099    0.094    0.071           1,940,000
                               0.09     0.091    0.064             130,790
 18814 VT-CMOB@EP2001B  HKD    0.355    0.38     0.43               10,000
                               0.38     0.365    0.43                4,300
 18816 HT-GR&F@EC1909A  HKD    0.071     -        -                      -
                               0.071     -        -                      -
 18817 VT-HKEX@EP1912B  HKD    0.117    0.142    0.172           5,890,000
                               0.141    0.14     0.141             914,805
 18818 MBTENCT@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18819 MBTENCT@EC1912B  HKD    0.044     -       0.026           2,000,000
                               0.026     -       0.026              52,000
 18820 MBTENCT@EC1912C  HKD    0.128     -       0.094           1,020,000
                               0.094    0.029    0.074              84,080
 18821 MBTENCT@EC1912D  HKD    0.085     -       0.053          11,570,000
                               0.056    0.046    0.044             567,965
 18822 MBTENCT@EC1912E  HKD    0.35     0.30     0.27           14,245,000
                               0.27      -       0.238           3,562,800
 18823 HT-GR&F@EP1908A  HKD TRADING SUSPENDED
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    1.53      -       2.00              199,000
                               1.81     1.66     1.82              387,960
 18828 MBXIAMI@EC1912D  HKD    0.023     -        -                      -
                               0.023    0.013     -                      -
 18829 MBGEELY@EC1912C  HKD    0.045     -       0.046           5,900,000
                               0.043     -       0.039             260,550
 18834 UB-HKEX@EC1909G  HKD    0.036    0.024     -                      -
                               0.024    0.018     -                      -
 18835 UB-HSI @EC1909F  HKD    0.01     0.01     0.01              380,000
                               0.01      -       0.01                3,800
 18836 UB-GEG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18837 UB-ICBC@EC1910A  HKD    0.031    0.032    0.026             649,000
                               0.026    0.026    0.025              16,601
 18838 BI-CCB @EC1911A  HKD    0.063    0.061     -                      -
                               0.061    0.056     -                      -
 18840 BI-ICBC@EC1910B  HKD    0.027    0.023     -                      -
                               0.023    0.019     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.053    0.044    0.044           4,036,000
                               0.044    0.039    0.038             168,656
 18844 BI-HKEX@EC1909F  HKD    0.132    0.104     -                      -
                               0.104    0.094     -                      -
 18845 BITENCT@EC1908D  HKD TRADING SUSPENDED
 18846 BI-AIA @EC1910B  HKD    0.295    0.232     -                      -
                               0.231    0.225     -                      -
 18847 BI-HSI @EC1908D  HKD TRADING SUSPENDED
 18848 BI-HSI @EC1912A  HKD    0.044    0.038    0.032              90,000
                               0.034    0.034    0.032               2,880
 18849 BI-HSI @EP1909E  HKD    0.116    0.163    0.208             380,000
                               0.164    0.158    0.177              73,290
 18850 JPCP&CC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18851 JPPETCH@EC1912A  HKD    0.024    0.017    0.016           1,560,000
                               0.015    0.015    0.015              23,900
 18852 JP-MGMC@EC2001A  HKD    0.055    0.051     -                      -
                               0.051    0.049     -                      -
 18853 JP-GEG @EC1911A  HKD    0.106    0.087    0.089           6,750,000
                               0.084    0.084    0.064             496,140
 18855 MB-SDWG@EC2008A  HKD    0.20      -        -                      -
                               0.187    0.03      -                      -
 18859 JPSANDS@EC1911B  HKD    0.087    0.065    0.064           3,340,000
                               0.064    0.063    0.049             182,328
 18861 JPLENOV@EC1909A  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 18863 JPCLIFE@EC1911D  HKD    0.09     0.071    0.068           5,355,000
                               0.068    0.069    0.057             333,620
 18864 JP-SJM @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.028    0.021    0.021           1,566,000
                               0.02     0.02     0.017              31,095
 18871 BI-HKEX@EP1912A  HKD    0.028    0.036    0.04              100,000
                               0.037    0.031    0.04                4,000
 18873 BIXIAMI@EC1910A  HKD    0.01     0.01      -                200,000
                               0.01      -        -                  2,000
 18874 MB-SHKP@EP1910A  HKD    0.30     0.40     0.495             150,000
                               0.40      -       0.44               70,050
 18875 MB-SHKP@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18877 CSCCCCL@EC1912A  HKD    0.018    0.013     -                      -
                               0.013    0.011     -                      -
 18879 CS-AIA @EC1911A  HKD    0.029    0.021    0.025             520,000
                               0.017    0.017    0.015               8,020
 18880 CS-AIA @EC1911B  HKD    0.179    0.143    0.145         310,516,000
                               0.141    0.141    0.107          38,916,986
 18881 CS-HSI @EC1912A  HKD    0.039    0.029    0.028           6,630,000
                               0.028    0.028    0.021             157,410
 18882 CSTENCT@EC1908D  HKD TRADING SUSPENDED
 18884 SG-AGBK@EC1912A  HKD    0.055    0.046     -                      -
                               0.046    0.043     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.051    0.05     0.05              120,000
                               0.049    0.048    0.031               4,130
 18887 SG-CTEL@EC1910B  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 18888 SG-CUNI@EC1911A  HKD    0.139    0.104    0.098             450,000
                               0.10     0.10     0.083              42,890
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.176    0.17     0.168           2,550,000
                               0.168    0.168    0.138             390,000
 18894 SGXIAMI@EC1912D  HKD    0.057    0.048    0.048           1,860,000
                               0.047    0.047    0.042              80,142
 18896 SG-ZTE @EC1909B  HKD    0.035    0.019     -                      -
                               0.019    0.015     -                      -
 18897 SG-AIA @EC1912A  HKD    0.132    0.108    0.101           1,670,000
                               0.105    0.106    0.095             166,490
 18898 SGTENCT@EC1909H  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.305    0.375     -                      -
                               0.34     0.335     -                      -
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.08     0.066    0.063             720,000
                               0.063    0.063    0.052              42,160
 18906 GSPINAN@EC1909E  HKD    0.165    0.115    0.113          26,595,000
                               0.114    0.114    0.08            2,456,835
 18907 MBNDPHL@EC2006A  HKD    0.074    0.069    0.065             720,000
                               0.067    0.067    0.062              45,960
 18908 GS-GEG @EC1910C  HKD    0.021    0.02     0.018             100,000
                               0.018    0.017    0.018               1,800
 18909 GSGEELY@EC1911D  HKD    0.06     0.052    0.052           8,220,000
                               0.051    0.051    0.041             377,960
 18910 GS-CMOB@EC1911A  HKD    0.043    0.05     0.037             310,000
                               0.04     0.04     0.037              11,470
 18911 GSLENOV@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18913 GS-HSI @EC1909L  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18915 GS-HSI @EC1912B  HKD    0.025    0.019    0.018             240,000
                               0.018    0.018    0.016               3,960
 18916 BI-CMOB@EC1911A  HKD    0.036    0.038    0.024              50,000
                               0.029    0.029    0.024               1,200
 18917 MBHAIER@EC2005A  HKD    0.132     -        -                      -
                               0.119     -        -                      -
 18924 MB-AGBK@EC2005A  HKD    0.143     -        -                      -
                               0.128     -        -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.345     -        -                      -
                               0.33      -        -                      -
 18930 MB-CTWR@EP2004B  HKD    0.232    0.28      -                      -
                               0.232    0.186     -                      -
 18931 MB-CTWR@EC1912A  HKD    0.025     -       0.021             200,000
                               0.021    0.018    0.021               4,200
 18932 JP-CKH @EC1911A  HKD    0.04     0.028    0.023             100,000
                               0.026    0.026    0.023               2,300
 18935 JP-CGHL@EC1911A  HKD    0.62     0.52     0.54              182,000
                               0.51     0.51     0.465              87,780
 18936 JPCCCCL@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.012    0.01     0.01              200,000
                               0.01      -       0.01                2,000
 18938 UBTENCT@EC1909I  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18941 VTPETCH@EC2002A  HKD    0.039    0.034     -                      -
                               0.035    0.03      -                      -
 18944 VT-AIA @EC2012A  HKD    0.148    0.128    0.122              20,000
                               0.127    0.127    0.118               2,400
 18945 VT-AAC @EC2004A  HKD    0.036    0.03     0.029           1,200,000
                               0.029    0.029    0.029              34,800
 18947 VT-SUNY@EC1912B  HKD    0.163    0.155    0.132              30,000
                               0.152    0.152    0.132               3,960
 18948 VT-CCB @EC2001A  HKD    0.07     0.064     -                      -
                               0.064    0.062     -                      -
 18949 SGCP&CC@EC1911A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18950 SG-CKA @EC1911A  HKD    0.058    0.045    0.026           1,000,000
                               0.042    0.042    0.026              26,000
 18953 SG-HTSE@EC1912A  HKD    0.035    0.029    0.03              456,000
                               0.029    0.028    0.029              13,452
 18954 GSTENCT@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.052    0.043    0.043           3,160,000
                               0.043    0.042    0.038             129,702
 18957 GS-AIA @EC1909C  HKD    0.186    0.113    0.115          29,470,000
                               0.109    0.11     0.084           2,761,748
 18958 GSSANDS@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.171    0.155    0.136              40,000
                               0.147    0.147    0.136               5,440
 18961 VTCSA50@EC2002A  HKD    0.233    0.199     -                      -
                               0.199    0.195     -                      -
 18962 VTCSA50@EC2001A  HKD    0.114    0.09     0.083              20,000
                               0.088    0.088    0.083               1,660
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.064    0.058    0.056           1,092,000
                               0.055    0.051    0.05               57,704
 18977 MB-CAGR@EC2002A  HKD    0.084    0.073    0.074              40,000
                               0.073    0.07     0.073               2,940
 18978 MBFTA50@EC1912A  HKD    0.46      -       0.325             793,000
                               0.32      -       0.295             251,594
 18981 MBCSA50@EP1912A  HKD    0.091     -       0.129             280,000
                               0.129     -       0.129              36,120
 18982 UB-HKEX@EC1909A  HKD    0.128    0.091    0.059             300,000
                               0.087    0.087    0.059              17,700
 18987 MB-HNRC@EC2005A  HKD    0.355     -       0.37               40,000
                               0.36      -       0.37               14,800
 18992 MBCNOOC@EC2003A  HKD    0.082    0.057    0.056           2,360,000
                               0.055    0.056    0.05              127,120
 18993 MBCSHEN@EC2003A  HKD    0.239    0.209    0.206             250,000
                               0.206    0.204    0.206              51,500
 18996 MB-WYNN@EC2003A  HKD    0.101    0.086     -                      -
                               0.086    0.084     -                      -
 18997 MB-ICBC@EC2005A  HKD    0.18     0.166     -                      -
                               0.166    0.16      -                      -
 18998 MBSAMSN@EC2003A  HKD    0.226    0.187    0.204           2,289,000
                               0.186    0.185    0.183             430,089
 18999 MBSANDS@EC2002A  HKD    0.249    0.21     0.199           4,536,000
                               0.207    0.207    0.171             855,336
 19002 MBCITSE@EC2004B  HKD    0.175    0.157    0.155           7,285,000
                               0.155    0.155    0.145           1,105,465
 19003 MB-DFMG@EP2006A  HKD    0.156     -       0.171             340,000
                               0.166     -       0.168              57,520
 19004 BP-CMOB@EC2001B  HKD    0.071    0.067     -                      -
                               0.067    0.065     -                      -
 19005 BP-CMOB@EP1912B  HKD    0.28     0.295    0.34               40,000
                               0.30     0.285    0.34               13,600
 19007 BP-AIA @EC2001A  HKD    0.226    0.173    0.171           4,460,000
                               0.167    0.167    0.147             701,530
 19008 BPCLIFE@EC1912E  HKD    0.089    0.072    0.068             400,000
                               0.069    0.07     0.063              26,500
 19009 UBPETCH@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19010 UBPINAN@EC1909C  HKD    0.068    0.042    0.038           7,690,000
                               0.037    0.037    0.028             268,050
 19012 JP-ZAOL@EC1911A  HKD    0.061    0.057    0.059           2,431,000
                               0.057    0.055    0.044             129,553
 19014 JP-CKA @EC1911A  HKD    0.033    0.024    0.018             100,000
                               0.022    0.022    0.018               1,800
 19015 JP-SBPH@EC1911A  HKD    0.43     0.45     0.45              175,000
                               0.45     0.44     0.42               74,250
 19016 MBZHJIN@EC2011A  HKD    0.31     0.335    0.355             200,000
                               0.335    0.325    0.35               70,500
 19018 JP-HTSE@EC1912A  HKD    0.037    0.033     -                      -
                               0.033    0.031     -                      -
 19019 JP-LINK@EC1911A  HKD    0.086    0.062    0.063          13,565,000
                               0.062    0.061    0.04              704,245
 19020 CS-HTSE@EC1912A  HKD    0.031    0.025    0.024           1,404,000
                               0.024    0.023    0.021              33,684
 19021 SG-BYD @EC1911B  HKD    0.053    0.049    0.048             885,000
                               0.048    0.048    0.039              36,605
 19022 SG-HSI @EC1912D  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 19023 SGAIRCN@EC1912A  HKD    0.056    0.05     0.049             512,000
                               0.049    0.049    0.046              24,188
 19024 SG-BOCL@EC1912A  HKD    0.023    0.02     0.019           6,500,000
                               0.019    0.019    0.014              93,000
 19029 SG-CCB @EC1911A  HKD    0.06     0.053     -                      -
                               0.053    0.049     -                      -
 19030 SGCMOLY@EC1911A  HKD    0.051    0.04     0.031              90,000
                               0.036    0.037    0.031               2,790
 19031 SGCSAIR@EC2005A  HKD    0.107    0.097     -                      -
                               0.097    0.094     -                      -
 19033 HTJIANC@EC2005A  HKD    0.092    0.089    0.085           2,550,000
                               0.087    0.087    0.083             216,050
 19034 GS-SUNY@EC2002A  HKD    0.233    0.225    0.209           1,700,000
                               0.219    0.219    0.197             343,750
 19036 GS-HSBC@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19039 GSTENCT@EC1910H  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.067    0.08     0.077              53,000
                               0.078    0.077    0.076               4,051
 19041 JPSPDRG@EC1908A  HKD    0.46     0.68     0.77              203,000
                               0.65     0.64     0.65              139,920
 19042 GS-HSI @EP1910D  HKD    0.144    0.189    0.229           2,160,000
                               0.186    0.186    0.186             433,300
 19044 BI-HKEX@EP1911B  HKD    0.071    0.094    0.119           9,090,000
                               0.094    0.091    0.094             987,600
 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    0.46     0.385     -                      -
                               0.385    0.36      -                      -
 19053 HS-SUNY@EC1912C  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 19054 HS-CCB @EC1911A  HKD    0.068    0.063    0.065          15,271,000
                               0.063    0.062    0.053             879,711
 19056 HS-ICBC@EC1911A  HKD    0.052    0.045    0.043          16,424,000
                               0.044    0.044    0.035             619,548
 19057 HS-BOCL@EC1912A  HKD    0.028    0.025     -                      -
                               0.025    0.01      -                      -
 19060 UB-WHG @EC1911C  HKD    0.049    0.033    0.03            1,075,000
                               0.03     0.031    0.029              33,037
 19061 UBCSA50@EC1910A  HKD    0.112    0.081    0.08              240,000
                               0.08     0.079    0.07               18,700
 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    0.077    0.065    0.066           7,740,000
                               0.063    0.063    0.061             492,690
 19066 JPTENCT@EC2004A  HKD    0.043    0.035    0.034             100,000
                               0.034    0.033    0.034               3,400
 19067 JPTENCT@EC2001A  HKD    0.017    0.013    0.011           1,000,000
                               0.011    0.011    0.011              11,000
 19069 JPTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19070 JP-ICBC@EC1912A  HKD    0.057    0.048    0.039              40,000
                               0.046    0.046    0.039               1,560
 19071 JP-SUNY@EP2001A  HKD    0.041    0.043    0.051          11,680,000
                               0.041    0.041    0.04              513,050
 19073 JP-AAC @EC1911B  HKD    0.071    0.045    0.049           1,270,000
                               0.043    0.043    0.039              54,615
 19074 JP-HKEX@EP1911B  HKD    0.081    0.109    0.135          21,860,000
                               0.109    0.107    0.101           2,639,985
 19075 JP-BJAP@EC2007A  HKD    0.117    0.114    0.113           1,048,000
                               0.111    0.111    0.108             116,186
 19076 CSMTUAN@EP2001A  HKD    0.08     0.053    0.065             480,000
                               0.053    0.052    0.053              26,555
 19077 CSCMOLY@EC1911B  HKD    0.064    0.05     0.048           3,840,000
                               0.048    0.046    0.037             156,090
 19079 CS-ZAOL@EC1911A  HKD    0.08     0.071    0.069           1,686,000
                               0.069    0.069    0.048              94,796
 19081 CS-BOCL@EC1911B  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 19083 CSTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19086 CS-CMB @EC1911A  HKD    0.185    0.125    0.127           7,105,000
                               0.124    0.124    0.104             818,840
 19087 GSBOCOM@EC1910A  HKD    0.018    0.013     -                      -
                               0.013    0.012     -                      -
 19088 GSMTUAN@EC1911A  HKD    0.166    0.295    0.227              80,000
                               0.249    0.249    0.227              18,200
 19089 GSCLIFE@EC2004A  HKD    0.137    0.117    0.118           4,100,000
                               0.115    0.116    0.107             465,610
 19091 GSTENCT@EC1912B  HKD    0.093    0.071    0.071          18,370,000
                               0.07     0.07     0.06            1,184,790
 19095 GSTENCT@EC1910I  HKD    0.024    0.015    0.015          19,000,000
                               0.014    0.014    0.012             259,280
 19096 GSEVERG@EC1908B  HKD TRADING SUSPENDED
 19101 VT-CUNI@EC2003A  HKD    0.08     0.075    0.073           5,910,000
                               0.073    0.073    0.06              373,540
 19102 VTCITBK@EC2001A  HKD     N/A     0.043     -                      -
                                N/A     0.041     -                      -
 19103 VTWHARF@EC2003A  HKD    0.018    0.016     -                      -
                               0.016    0.012     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.32     0.315     -                      -
                               0.315    0.305     -                      -
 19105 SG-AAC @EC1911B  HKD    0.116    0.081    0.083             320,000
                               0.079    0.078    0.074              25,050
 19106 SGBYDEI@EC1911A  HKD    0.069    0.054    0.055             530,000
                               0.053    0.051    0.051              28,320
 19107 SG-SUNY@EC1912C  HKD    0.305    0.305    0.30              860,000
                               0.30     0.30     0.275             242,900
 19108 SG-HKEX@EP1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19109 SGPINAN@EC2006C  HKD    0.135    0.125     -                      -
                               0.125    0.124     -                      -
 19111 SGTENCT@EC1909I  HKD    0.025    0.012    0.011          11,150,000
                               0.011    0.01     0.01              110,000
 19112 SGTENCT@EP1909J  HKD    0.01     0.025    0.01               60,000
                               0.01      -       0.01                  600
 19113 SG-HSI @EC1908G  HKD TRADING SUSPENDED
 19114 SG-HSI @EC1911B  HKD    0.023    0.018    0.017           5,410,000
                               0.017    0.016    0.013              74,330
 19115 UB-CCB @EC1911A  HKD    0.042    0.04     0.032              20,000
                               0.037    0.037    0.032                 640
 19116 UB-HSI @EC1912B  HKD    0.024    0.018    0.018          10,220,000
                               0.018    0.017    0.012             130,670
 19117 JPGEELY@EC1909B  HKD    0.06     0.051    0.048           2,680,000
                               0.048    0.048    0.035             112,420
 19118 HSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19119 HSTENCT@EC1911C  HKD    0.039    0.029    0.03           74,770,000
                               0.028    0.028    0.024           1,923,060
 19120 JPTENCT@EC1910E  HKD    0.012    0.01     0.01            1,260,000
                               0.01      -       0.01               12,600
 19121 JPTENCT@EC1909K  HKD    0.015    0.015    0.014           7,920,000
                               0.014    0.014    0.01               79,780
 19123 JPCLIFE@EC1912E  HKD    0.10     0.085    0.085         250,090,000
                               0.084    0.083    0.072          19,261,210
 19124 JP-HSI @EC1911E  HKD    0.061    0.05     0.05          805,830,000
                               0.05     0.049    0.034          29,568,760
 19126 JPALIHI@EC1912A  HKD    0.13     0.142    0.169           4,052,000
                               0.14     0.14     0.12              601,156
 19127 JP-WYNN@EC1912A  HKD    0.077    0.064    0.062           1,360,000
                               0.063    0.063    0.052              75,900
 19129 UBGEELY@EC1911C  HKD    0.061    0.06     0.055           6,090,000
                               0.053    0.053    0.05              317,840
 19131 UBTENCT@EC1908C  HKD TRADING SUSPENDED
 19132 BITENCT@EC1910C  HKD    0.025    0.016    0.018           4,440,000
                               0.014    0.014    0.012              62,020
 19133 BITENCT@EC1908F  HKD TRADING SUSPENDED
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.186    0.17      -                      -
                               0.17     0.16      -                      -
 19137 BI-GEG @EC1911B  HKD    0.214    0.184    0.166           1,700,000
                               0.179    0.178    0.15              264,890
 19138 BI-CCB @EC1911B  HKD    0.028    0.031     -                      -
                               0.028    0.025     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.034    0.032     -                      -
                               0.032    0.028     -                      -
 19140 MBWANWA@EC2012A  HKD    0.219     -        -                      -
                               0.195     -        -                      -
 19141 MB-CGDN@EC2006A  HKD    0.134     -       0.113             185,000
                               0.138    0.10     0.113              20,905
 19142 MBTRSKY@EC2007A  HKD    0.26     0.28     0.255             450,000
                               0.255     -       0.255             114,750
 19144 JPPICCG@EC1909C  HKD    0.019    0.01      -                      -
                               0.01      -        -                      -
 19145 JPXIAMI@EC1912B  HKD    0.058    0.049    0.049         498,242,000
                               0.048    0.048    0.042          23,669,858
 19147 JPTENCT@EC1909L  HKD    0.035    0.02     0.02            1,390,000
                               0.02     0.018    0.014              22,890
 19148 JPTENCT@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19150 JPTENCT@EP1909M  HKD    0.09     0.128    0.155          34,060,000
                               0.128    0.126    0.123           4,898,470
 19151 JPTENCT@EP1911C  HKD    0.11     0.139    0.156          17,990,000
                               0.139    0.137    0.139           2,690,750
 19152 HS-HSI @EC1911B  HKD    0.028    0.02     0.019          69,930,000
                               0.019    0.019    0.017           1,258,370
 19153 HS-HSI @EC1911C  HKD    0.052    0.041    0.039          92,270,000
                               0.04     0.04     0.031           3,104,660
 19154 HS-HSI @EP1911D  HKD    0.161    0.201    0.243           9,970,000
                               0.202    0.199    0.203           2,271,330
 19155 HS-AAC @EC2009A  HKD    0.078    0.067    0.068           7,325,000
                               0.066    0.066    0.063             485,325
 19156 HSTENCT@EP1911D  HKD    0.102    0.133    0.145          93,560,000
                               0.134    0.132    0.132          13,212,810
 19157 JP-SUNY@EC1911A  HKD    0.82     0.80      -                      -
                               0.80     0.78      -                      -
 19158 JP-LINK@EP1912A  HKD    0.49     0.59     0.68            1,030,000
                               0.59     0.57     0.59              652,450
 19159 JPWANWA@EC2011A  HKD    0.202    0.186    0.183               5,000
                               0.184    0.183    0.183                 915
 19160 JPBOCOM@EC1911A  HKD    0.038    0.03      -                      -
                               0.03     0.027     -                      -
 19161 JP-AAC @EP1911C  HKD    0.415    0.50     0.52              625,000
                               0.50     0.495    0.485             310,150
 19162 JPCSHEN@EC1912A  HKD    0.11     0.091    0.094           1,450,000
                               0.088    0.088    0.08              125,250
 19163 JP-GEG @EC1912A  HKD    0.26     0.219    0.222          13,239,000
                               0.216    0.215    0.18            2,603,610
 19164 GSTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19165 GSTENCT@EC1908G  HKD TRADING SUSPENDED
 19167 GS-CTWR@EC1911B  HKD    0.121    0.111    0.111           2,084,000
                               0.11     0.11     0.091             212,864
 19168 GSPINAN@EC1908D  HKD    0.485    0.375     -                      -
                               0.375    0.305     -                      -
 19169 GS-HSI @EC1908I  HKD TRADING SUSPENDED
 19170 CS-HUAP@EC1911B  HKD    0.40     0.335    0.335             624,000
                               0.33     0.32     0.30              196,330
 19171 CSXIAMI@EC1912B  HKD    0.053    0.044    0.047          31,596,000
                               0.043    0.043    0.038           1,303,782
 19173 CSBOCOM@EC1911A  HKD    0.034    0.043     -                      -
                               0.041    0.041     -                      -
 19174 VTGEELY@EC1911D  HKD    0.081    0.075    0.067              50,000
                               0.073    0.073    0.067               3,350
 19175 VTTENCT@EP1911D  HKD    0.111    0.141    0.151           5,610,000
                               0.139    0.139    0.139             829,480
 19176 VTTENCT@EC1911E  HKD    0.142    0.108    0.108         582,690,000
                               0.108    0.107    0.089          55,177,390
 19177 VTPINAN@EC1912B  HKD    0.49     0.425     -                      -
                               0.425    0.415     -                      -
 19178 VTEVERG@EC2002A  HKD    0.049    0.048     -                      -
                               0.048    0.046     -                      -
 19179 SG-HSI @EC1908H  HKD TRADING SUSPENDED
 19184 SGTENCT@EC1908F  HKD TRADING SUSPENDED
 19186 SGTENCT@EP1909K  HKD    0.086    0.129    0.156              35,000
                               0.127    0.123    0.132               4,851
 19189 SGTENCT@EP1911B  HKD    0.103    0.13     0.149           8,780,000
                               0.13     0.129    0.116           1,229,660
 19192 SGTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19194 SGTENCT@EC1912C  HKD    0.043    0.032    0.03            1,400,000
                               0.03     0.03     0.029              41,000
 19195 BITENCT@EP1911B  HKD    0.125    0.151    0.168             840,000
                               0.151    0.148    0.166             139,500
 19197 BITENCT@EP1909K  HKD    0.021    0.053    0.05              290,000
                               0.045    0.032    0.04               13,345
 19199 BP-HSI @EP1910A  HKD    0.156    0.20     0.248           6,880,000
                               0.201    0.199    0.201           1,512,340
 19200 BP-HSI @EC1912A  HKD    0.04     0.032    0.03            5,870,000
                               0.03     0.031    0.025             162,540
 19201 BPTENCT@EC1912F  HKD    0.143    0.109    0.106           1,190,000
                               0.107    0.107    0.097             119,890
 19202 BPTENCT@EC2004B  HKD    0.162    0.134    0.131             660,000
                               0.131    0.132    0.123              83,600
 19203 MB-SUNY@EP2001A  HKD    0.054    0.08     0.065             730,000
                               0.063    0.01     0.063              47,390
 19204 MB-SUNY@EC1912A  HKD    3.00      -        -                      -
                               3.00      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.295     -       0.241           1,260,000
                               0.241    0.21     0.216             280,300
 19206 BIXIAMI@EC1911A  HKD    0.038    0.031     -                      -
                               0.031    0.026     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.142    0.164    0.177             200,000
                               0.164    0.163    0.173              35,160
 19210 HS-HSI @EP1911E  HKD    0.185    0.224    0.26            2,880,000
                               0.225    0.221    0.24              722,700
 19212 UBPINAN@EC1908C  HKD TRADING SUSPENDED
 19215 UB-BYD @EC1911A  HKD    0.038    0.035    0.036           4,200,000
                               0.034    0.034    0.029             141,720
 19216 UB-GEG @EC1911A  HKD    0.275    0.232    0.226           6,720,000
                               0.226    0.226    0.186           1,350,480
 19217 JPGEELY@EC1911D  HKD    0.064    0.06     0.06          192,080,000
                               0.06     0.058    0.049          10,746,230
 19218 SGGEELY@EC1912A  HKD    0.087    0.081    0.081          11,290,000
                               0.081    0.08     0.071             878,150
 19219 JPCMOLY@EC1912A  HKD    0.064    0.053    0.047             330,000
                               0.049    0.05     0.044              15,075
 19222 JP-SUNY@EP2009A  HKD    0.075    0.079    0.088             160,000
                               0.079    0.077    0.081              13,380
 19223 JPXIAMI@EC1911B  HKD    0.017    0.012     -                      -
                               0.012    0.01      -                      -
 19224 JPTENCT@EC1911D  HKD    0.03     0.022    0.021          22,780,000
                               0.021    0.02     0.018             411,440
 19225 JPTENCT@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19227 CSTENCT@EP1911C  HKD    0.108    0.132    0.153         631,910,000
                               0.132    0.131    0.131          93,310,850
 19228 CSGEELY@EC1911C  HKD    0.069    0.062    0.061          23,330,000
                               0.061    0.061    0.054           1,314,480
 19231 CS-AIA @EC1912A  HKD    0.128    0.105    0.104          65,010,000
                               0.104    0.104    0.09            6,078,030
 19233 CSPICCG@EC1911A  HKD    0.137    0.131    0.116             302,000
                               0.127    0.126    0.113              34,558
 19235 VT-BYD @EC1912A  HKD    0.047    0.042    0.038              60,000
                               0.04     0.04     0.038               2,280
 19236 GSTENCT@EP1911C  HKD    0.10     0.125    0.145          43,300,000
                               0.125    0.124    0.125           5,932,060
 19238 GS-LINK@EC1909A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 19240 GSPINAN@EC1909F  HKD    0.37     0.29     0.275          20,290,000
                               0.285    0.285    0.207           4,883,790
 19241 GSPICCG@EC1908A  HKD TRADING SUSPENDED
 19243 GS-HSI @EC1911B  HKD    0.023    0.018    0.017           4,770,000
                               0.017    0.016    0.013              67,710
 19244 SG-AIA @EC1910B  HKD    0.265    0.196    0.198           5,936,000
                               0.19     0.191    0.156           1,027,980
 19245 SG-CTWR@EC1909E  HKD    0.086    0.075    0.061             160,000
                               0.069    0.069    0.059               9,600
 19246 SG-GEG @EC1911A  HKD    0.105    0.08     0.078             420,000
                               0.078    0.078    0.067              29,320
 19247 SGGEELY@EC1909D  HKD    0.033    0.027    0.025          15,030,000
                               0.023    0.022    0.013             240,940
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.065    0.046    0.038           1,060,000
                               0.044    0.044    0.032              35,400
 19251 SGLENOV@EC1909B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19253 SGPINAN@EC1908D  HKD TRADING SUSPENDED
 19254 SGSANDS@EC1911B  HKD    0.091    0.065    0.05               28,000
                               0.062    0.062    0.05                1,400
 19255 UB-HSI @EP1909G  HKD    0.074    0.116    0.161          83,910,000
                               0.117    0.113    0.116          11,972,020
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 19259 BI-SMIC@EC1912A  HKD    0.063    0.057     -                      -
                               0.057    0.052     -                      -
 19261 MB-CKH @EC2003A  HKD    0.15      -       0.106             620,000
                               0.114    0.03     0.099              64,460
 19262 JP-CTWR@EC1911D  HKD    0.087    0.081    0.079             948,000
                               0.078    0.078    0.068              72,112
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.39     0.42     0.48              156,000
                               0.41     0.415    0.405              73,500
 19269 JP-HSBC@EC1911D  HKD    0.015    0.013    0.01            2,132,000
                               0.01     0.01     0.01               21,320
 19270 GS-GEG @EC1911A  HKD    0.203    0.182    0.176           8,200,000
                               0.179    0.179    0.157           1,349,920
 19272 GS-HKEX@EP1911C  HKD    0.074    0.09     0.108           3,655,000
                               0.084    0.083    0.084             377,110
 19273 GSTENCT@EP1909M  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 19274 GSSANDS@EC1908B  HKD TRADING SUSPENDED
 19275 VTXIAMI@EC1912A  HKD    0.043    0.038    0.037             404,000
                               0.037    0.037    0.032              14,732
 19276 VT-AIA @EC1910B  HKD    0.255    0.184    0.183           2,890,000
                               0.182    0.179    0.131             452,970
 19277 VTCSHEN@EC2001A  HKD    0.145    0.118     -                      -
                               0.118    0.114     -                      -
 19278 VT-GWMC@EC1912A  HKD    0.198    0.172    0.16              805,000
                               0.166    0.166    0.152             124,400
 19280 SG-SUNY@EP1911A  HKD    0.044    0.056    0.068           1,670,000
                               0.053    0.053    0.053             101,966
 19282 SGCITBK@EC1911A  HKD    0.054    0.054     -                      -
                               0.054    0.05      -                      -
 19283 SG-HSBC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19284 SG-YZCM@EC2002A  HKD    0.071    0.065    0.063             600,000
                               0.063    0.064    0.063              37,800
 19285 SG-ZAOL@EC1911A  HKD    0.101    0.096    0.099           8,888,000
                               0.096    0.094    0.072             747,876
 19286 CSTENCT@EC1909I  HKD    0.032    0.011    0.013           2,110,000
                               0.011    0.01     0.01               22,880
 19287 CS-CKA @EC1911A  HKD    0.036    0.027     -                      -
                               0.027    0.025     -                      -
 19288 CS-CKH @EC1911A  HKD    0.033    0.022    0.018             380,000
                               0.02     0.02     0.017               6,760
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.098    0.081    0.079             216,000
                               0.079    0.079    0.073              16,594
 19293 GS-HSI @EP1909M  HKD    0.074    0.114    0.16           10,610,000
                               0.114    0.11     0.114           1,553,380
 19294 UB-HSI @EC1912C  HKD    0.04     0.03     0.031           4,000,000
                               0.028    0.028    0.022              95,790
 19295 MBMTUAN@EC2105A  HKD    0.495    0.61      -                      -
                               0.59     0.59      -                      -
 19296 MBCMLES@EC2106A  HKD    0.192     -        -                      -
                               0.172     -        -                      -
 19298 MB-SHPC@EC2005A  HKD    0.114     -       0.095             130,000
                               0.093     -       0.093              12,110
 19299 MBXIAMI@EC2106A  HKD    0.183     -       0.168              64,000
                               0.168     -       0.166              10,748
 19300 MB-CTWR@EC2106A  HKD    0.465     -        -                      -
                               0.465    0.237     -                      -
 19302 UB-GEG @EP1908A  HKD TRADING SUSPENDED
 19303 UBTENCT@EC1909J  HKD    0.123    0.087    0.071           3,150,000
                               0.081    0.081    0.067             223,150
 19304 UBTENCT@EP1908D  HKD TRADING SUSPENDED
 19306 JP-HSI @EC2001A  HKD    0.044    0.037    0.036           2,700,000
                               0.036    0.036    0.025              78,400
 19307 JPCPAIR@EC1912A  HKD    0.032    0.035    0.028             115,000
                               0.031    0.031    0.022               2,890
 19308 JPTENCT@EC1910F  HKD    0.09     0.057    0.055           4,830,000
                               0.055    0.055    0.044             229,310
 19310 JPTENCT@EC1911E  HKD    0.145    0.108    0.108         287,820,000
                               0.107    0.107    0.091          27,941,540
 19311 JPTENCT@EC1909N  HKD    0.118    0.077    0.07              710,000
                               0.073    0.073    0.064              48,040
 19312 JPTENCT@EC1908D  HKD    0.082    0.031    0.015             200,000
                               0.023    0.023    0.015               3,000
 19313 JPPINAN@EC1909D  HKD    0.335     -       0.181             390,000
                               0.182    0.182    0.118              68,330
 19318 JP-BYD @EC1912A  HKD    0.069    0.066    0.065          65,450,000
                               0.065    0.064    0.049           4,159,575
 19319 BITENCT@EC1909L  HKD    0.171    0.126     -                      -
                               0.126    0.121     -                      -
 19321 BITENCT@EC1911C  HKD    0.151    0.118    0.115           2,340,000
                               0.115    0.115    0.101             253,990
 19322 BITENCT@EP2002A  HKD    0.095    0.112     -                      -
                               0.108    0.108     -                      -
 19323 BIPETCH@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19327 BI-AIA @EC1912A  HKD    0.149    0.13      -                      -
                               0.13     0.126     -                      -
 19328 BIPINAN@EC1912B  HKD    0.213    0.199     -                      -
                               0.199    0.192     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.182    0.159     -                      -
                               0.159    0.157     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.032    0.026     -                      -
                               0.026    0.021     -                      -
 19332 JP-CCB @EC1911B  HKD    0.061    0.054    0.054           2,375,000
                               0.053    0.052    0.05              120,250
 19333 JP-AAC @EC1912E  HKD    0.176    0.126    0.131          12,465,000
                               0.126    0.125    0.113           1,512,360
 19334 JPCSOFT@EC1912A  HKD    0.092    0.071    0.071           1,412,000
                               0.07     0.07     0.056              88,242
 19339 JP-SMIC@EC2001A  HKD    0.145    0.132    0.135             225,000
                               0.13     0.13     0.128              29,587
 19340 JPTENCT@EP2002B  HKD    0.094    0.113     -                      -
                               0.111    0.111     -                      -
 19342 JPTENCT@EP1909O  HKD    0.01     0.015    0.03           17,320,000
                               0.01     0.01     0.01              268,370
 19344 JP-CRCH@EC2002A  HKD    0.195    0.198    0.196             528,000
                               0.194    0.194    0.174             100,408
 19346 JP-HSI @EP1912D  HKD    0.15     0.183    0.22           61,770,000
                               0.183    0.181    0.183          12,595,680
 19347 JP-ZTE @EC1912A  HKD    0.212    0.173    0.18            8,340,000
                               0.171    0.171    0.153           1,373,610
 19349 CSTENCT@EC1908E  HKD TRADING SUSPENDED
 19351 CSTENCT@EP1909J  HKD    0.029    0.029     -                      -
                               0.029     -        -                      -
 19352 CS-AIA @EC1910A  HKD    0.244    0.188    0.19           13,314,000
                               0.186    0.186    0.148           2,218,758
 19353 CS-CSPC@EC1911B  HKD    0.25     0.27     0.255          18,000,000
                               0.25     0.25     0.215           4,411,020
 19354 GSTENCT@EC1909N  HKD    0.097    0.062    0.062          66,280,000
                               0.062    0.061    0.047           3,514,640
 19357 GSTENCT@EC1908H  HKD    0.082    0.034    0.026          22,920,000
                               0.033    0.033    0.019             579,280
 19358 GSTENCT@EP2002A  HKD    0.08     0.093    0.102           3,850,000
                               0.093    0.092    0.094             380,050
 19359 GS-AIA @EC1908G  HKD    0.22     0.086    0.077           4,650,000
                               0.058    0.041    0.026             196,258
 19360 GS-AAC @EC1912C  HKD    0.066    0.039    0.04            1,330,000
                               0.038    0.038    0.035              51,445
 19361 SG-HSBK@EC1910A  HKD    0.034    0.033    0.026             500,000
                               0.03     0.03     0.026              13,000
 19362 VT-HSI @EP1909F  HKD    0.17     0.227    0.265              50,000
                               0.228    0.225    0.26               13,150
 19365 VT-HSI @EP1909G  HKD    0.114    0.169    0.207             360,000
                               0.17     0.167    0.194              71,920
 19366 SGTENCT@EC1909M  HKD    0.024    0.015    0.01            1,760,000
                               0.01      -       0.01               17,600
 19367 SGTENCT@EC1911C  HKD    0.13     0.096    0.11           46,040,000
                               0.095    0.093    0.08            3,981,200
 19368 SG-AAC @EP1911C  HKD    0.31     0.38     0.405           3,305,000
                               0.38     0.37     0.36            1,247,975
 19369 SG-GEG @EC1911B  HKD    0.249    0.206    0.213          11,500,000
                               0.203    0.203    0.176           2,188,800
 19370 SGGEELY@EC1909E  HKD    0.036    0.026    0.021           6,300,000
                               0.022    0.022    0.013              99,520
 19373 SGTENCT@EP1908H  HKD TRADING SUSPENDED
 19375 SGXIAMI@EC1911A  HKD    0.047    0.039     -                      -
                               0.039    0.037     -                      -
 19378 SGXIAMI@EP1911B  HKD    0.229    0.275    0.31            4,502,800
                               0.27     0.27     0.27            1,276,995
 19379 MBGEELY@EC2001B  HKD    0.152    0.151    0.13              200,000
                               0.127     -       0.127              25,700
 19383 MBGEELY@EP1912D  HKD    0.11     0.25     0.115           1,070,000
                               0.106     -       0.106             122,600
 19384 UB-AIA @EC1912A  HKD    0.132    0.105    0.105           4,820,000
                               0.105    0.104    0.094             470,360
 19385 UBTENCT@EC1908E  HKD    0.062    0.02      -                      -
                               0.062    0.01      -                      -
 19386 UB-AAC @EC1911B  HKD    0.071    0.044    0.042             185,000
                               0.042    0.041    0.037               7,555
 19387 UBSANDS@EC1911A  HKD    0.077    0.057    0.049           1,400,000
                               0.053    0.053    0.049              68,600
 19388 JPHSCEI@EP2003A  HKD    0.137    0.159    0.177           2,800,000
                               0.16     0.158    0.169             482,880
 19389 JP-CTWR@EC1912E  HKD    0.228    0.217    0.213           6,480,000
                               0.212    0.212    0.197           1,318,400
 19390 JP-GEG @EP1912B  HKD    0.111    0.13     0.158          14,980,000
                               0.13     0.128    0.127           2,132,210
 19397 JP-WHG @EP1912D  HKD    0.213    0.255    0.255               2,500
                               0.255    0.25     0.255                 637
 19398 JPGFSEC@EC1912A  HKD    0.061    0.053     -                      -
                               0.052    0.051     -                      -
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.06     0.045    0.042           1,290,000
                               0.044    0.044    0.038              50,222
 19401 JP-CLP @EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.13     0.11     0.104           1,492,500
                               0.109    0.108    0.10              153,135
 19404 JP-BYD @EP1912B  HKD    0.465    0.48     0.51              400,000
                               0.475    0.475    0.475             199,450
 19407 JPSANDS@EC1912A  HKD    0.195    0.157    0.154          13,316,000
                               0.155    0.155    0.131           1,850,836
 19408 JPMTUAN@EP1912C  HKD    0.132    0.068    0.085           1,531,000
                               0.068    0.066    0.065             119,288
 19409 JP-CTWR@EP1912F  HKD    0.059    0.062    0.067             978,000
                               0.062    0.061    0.063              63,342
 19410 GS-AAC @EC1911A  HKD    0.059    0.038    0.039           4,030,000
                               0.038    0.037    0.034             143,675
 19411 GSPINAN@EC1909G  HKD    0.081    0.05     0.044           6,130,000
                               0.048    0.048    0.036             239,390
 19412 GSPINAN@EP1909H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.126    0.094    0.11           73,700,000
                               0.094    0.093    0.081           6,558,430
 19416 GSMTUAN@EC1909B  HKD    0.39     0.84     0.85           10,407,000
                               0.85     0.79     0.29            6,911,340
 19417 HTTENCT@EP2003A  HKD    0.098    0.115    0.125         169,840,000
                               0.115    0.113    0.116          20,740,480
 19419 HTTENCT@EC1908A  HKD    0.084     -        -                      -
                               0.084     -        -                      -
 19420 CSTENCT@EP2002A  HKD    0.085    0.10      -                      -
                               0.098    0.098     -                      -
 19421 CSTENCT@EC1912B  HKD    0.093    0.079    0.079          32,780,000
                               0.079    0.078    0.066           2,299,250
 19423 CS-AAC @EC1911A  HKD    0.115    0.074    0.077           4,090,000
                               0.072    0.072    0.063             286,605
 19425 CS-AAC @EP1912B  HKD    0.26     0.335    0.35            3,470,000
                               0.325    0.325    0.32            1,141,625
 19426 CS-SUNY@EP1912D  HKD    0.028    0.029    0.035           1,403,000
                               0.029    0.026    0.032              48,796
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.032    0.022    0.022          77,620,000
                               0.022    0.021    0.015           1,433,970
 19433 JPTENCT@EC1911F  HKD    0.039    0.027    0.028           8,720,000
                               0.027    0.026    0.021             226,620
 19434 JPTENCT@EC1912B  HKD    0.096    0.077    0.08           41,890,000
                               0.076    0.076    0.061           2,922,700
 19436 BISANDS@EC1911A  HKD    0.074    0.056     -                      -
                               0.056    0.051     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.62      -        -                      -
                               0.57      -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.118    0.097    0.089           1,029,000
                               0.093    0.093    0.081              87,981
 19446 MB-ZAOL@EC2005A  HKD    0.315     -       0.34            3,381,000
                               0.34     0.325    0.26              976,340
 19450 MBXIAMI@EC2001A  HKD    0.25     0.50     0.212           1,006,200
                               0.19      -       0.176             192,020
 19451 MB-CRSC@EC2006A  HKD    0.161     -       0.151             450,000
                               0.151    0.03     0.147              67,360
 19452 MB-CUNI@EC2001A  HKD    0.23     0.18     0.184          15,610,000
                               0.175    0.175    0.143           2,515,758
 19453 UB-HSI @EC1909H  HKD    0.045    0.032    0.03           42,720,000
                               0.03     0.031    0.013             984,770
 19456 UB-HKEX@EP1911B  HKD    0.085    0.102    0.114           1,135,000
                               0.102    0.10     0.103             124,430
 19457 UBTENCT@EP1909K  HKD    0.01     0.035    0.011           1,730,000
                               0.01      -       0.01               18,200
 19460 CS-CTWR@EP1912C  HKD    0.06     0.063     -                      -
                               0.061    0.061     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.076    0.061    0.054             476,000
                               0.059    0.059    0.049              23,836
 19462 CSTENCT@EC1909K  HKD    0.082    0.016    0.019           4,310,000
                               0.016    0.015    0.01               58,130
 19464 CSTENCT@EC1909L  HKD    0.345    0.28     0.234             600,000
                               0.255    0.255    0.218             135,600
 19468 CS-HSI @EP1909E  HKD    0.097    0.125    0.149             200,000
                               0.126    0.122    0.149              29,800
 19469 JPHSCEI@EC2003B  HKD    0.113    0.101    0.099           3,830,000
                               0.10     0.10     0.086             358,090
 19471 JPPINAN@EC1910D  HKD    0.63     0.55      -                      -
                               0.55     0.52      -                      -
 19472 JPLENOV@EC1912A  HKD    0.149    0.131    0.132          25,796,000
                               0.131    0.129    0.096           2,764,462
 19473 JP-CLIT@EC1912A  HKD    0.053    0.057     -                      -
                               0.055    0.055     -                      -
 19474 JP-MI&S@EC1912A  HKD    0.164    0.157     -                      -
                               0.157    0.156     -                      -
 19475 JP-CKH @EC1912A  HKD    0.108    0.083    0.081           2,925,000
                               0.081    0.081    0.07              216,525
 19476 JPFTA50@EC2003B  HKD    0.255    0.223    0.22            2,965,000
                               0.221    0.222    0.208             627,164
 19477 JP-HSI @EC1909H  HKD    0.05     0.037    0.037          89,670,000
                               0.036    0.036    0.02            2,453,660
 19480 HTXIAMI@EC1911A  HKD    0.026    0.02     0.02           18,346,000
                               0.02     0.019    0.016             328,056
 19481 VTTENCT@EC1909F  HKD    0.032    0.019    0.014             950,000
                               0.014    0.014    0.01               10,170
 19482 VTTENCT@EP2002A  HKD    0.095    0.109    0.115             990,000
                               0.109    0.107    0.115             113,850
 19485 VTTENCT@EP1909G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19486 SGCLIFE@EC1912B  HKD    0.107    0.091    0.086           1,190,000
                               0.089    0.089    0.08               97,880
 19488 SG-CSPC@EC1911B  HKD    0.27     0.29     0.275             440,000
                               0.28     0.28     0.237             115,400
 19489 SGLENOV@EC1912B  HKD    0.205    0.183     -                      -
                               0.185    0.175     -                      -
 19490 SGPETCH@EC1912A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 19493 SGTENCT@EC1909O  HKD    0.10     0.062    0.062          39,610,000
                               0.061    0.061    0.045           2,014,400
 19494 SGTENCT@EC1912D  HKD    0.101    0.075    0.071           2,440,000
                               0.074    0.074    0.064             163,560
 19496 SGTENCT@EP2002B  HKD    0.085    0.098    0.108              90,000
                               0.098    0.096    0.107               9,650
 19497 SG-WHG @EC1912A  HKD    0.072    0.054    0.054           2,650,000
                               0.054    0.052    0.049             134,580
 19499 SG-HSI @EC1911C  HKD    0.044    0.033    0.033           9,090,000
                               0.033    0.032    0.023             231,290
 19502 SG-SMIC@EC1912B  HKD    0.068    0.059     -                      -
                               0.059    0.057     -                      -
 19503 GSTENCT@EC1909O  HKD    0.017    0.01     0.01               30,000
                               0.01      -       0.01                  300
 19505 JP-WHG @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19508 GS-CCB @EC1911B  HKD    0.055    0.047    0.047           2,072,000
                               0.047    0.045    0.038              87,394
 19512 GSPETCH@EC1912A  HKD    0.018    0.013    0.013             970,000
                               0.012    0.011    0.011              11,670
 19515 GS-BYD @EC1911A  HKD    0.047    0.041    0.037             685,000
                               0.039    0.039    0.034              24,640
 19517 GS-HKEX@EC1910B  HKD    0.063    0.046    0.043          11,080,000
                               0.044    0.045    0.034             418,180
 19518 BP-HKEX@EC1911C  HKD    0.08     0.061     -                      -
                               0.061    0.059     -                      -
 19519 BPCSA50@EC2004A  HKD    0.26     0.235    0.235             100,000
                               0.235    0.232    0.227              23,100
 19520 SGGEELY@EP1912B  HKD    0.081    0.085    0.096           1,360,000
                               0.085    0.083    0.087             122,110
 19523 SGKSOFT@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19524 MBTENCT@EC1912H  HKD    0.124     -       0.089              50,000
                               0.093     -       0.082               4,310
 19525 MBTENCT@EC1912I  HKD    0.241    0.244    0.183             980,000
                               0.188    0.183    0.168             170,720
 19526 MBTENCT@EC1912J  HKD    0.455     -       0.37               30,000
                               0.385     -       0.37               11,100
 19527 UB-CMOB@EC1911A  HKD    0.048    0.046    0.045           1,460,000
                               0.045    0.044    0.033              51,405
 19528 UBPETCH@EC1912A  HKD    0.023    0.018     -                      -
                               0.018    0.016     -                      -
 19532 JP-CMBC@EC1911A  HKD    0.101    0.088    0.087             956,000
                               0.087    0.086    0.082              79,328
 19536 JPTENCT@EP1909P  HKD    0.115    0.168     -                      -
                               0.163    0.163     -                      -
 19541 JPVANKE@EC1912A  HKD    0.164    0.146    0.134           1,150,000
                               0.144    0.144    0.12              146,299
 19542 JPEVERG@EP1912A  HKD    0.29     0.315    0.33              548,000
                               0.315    0.30     0.31              177,340
 19543 JPKSOFT@EP1910B  HKD    0.238    0.285     -                      -
                               0.275    0.27      -                      -
 19544 JP-AIA @EP1912A  HKD    0.12     0.159    0.187          38,132,000
                               0.159    0.155    0.16            6,624,554
 19545 JP-YZCM@EC2001A  HKD    0.061    0.055    0.052              22,000
                               0.053    0.054    0.05                1,122
 19548 GS-BOCL@EC1911B  HKD    0.016    0.018    0.014           7,800,000
                               0.015    0.015    0.014             109,200
 19549 GS-CPIC@EC1909B  HKD    0.51     0.52      -                      -
                               0.51     0.35      -                      -
 19551 GS-GEG @EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19553 VT-HKEX@EC1911A  HKD    0.114    0.092    0.088          83,960,000
                               0.089    0.09     0.069           6,785,900
 19555 GS-CTWR@EC1912A  HKD    0.055    0.05     0.048             380,000
                               0.048    0.048    0.046              17,830
 19556 GSTENCT@EC1909P  HKD     N/A     0.325     -                      -
                                N/A     0.21      -                      -
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD    0.13     0.06     0.047           1,380,000
                               0.04     0.03     0.021              53,210
 19562 SG-CPIC@EC1909B  HKD    0.54     0.435     -                      -
                               0.44     0.42      -                      -
 19563 SG-GWMC@EC2004A  HKD    0.115    0.106    0.105             450,000
                               0.104    0.104    0.101              46,237
 19565 SGPINAN@EC1909F  HKD    0.18     0.123     -                      -
                               0.123    0.116     -                      -
 19567 SG-CMB @EC1910B  HKD    0.049    0.026    0.022             100,000
                               0.023    0.023    0.022               2,200
 19570 SG-CMBC@EC1911A  HKD    0.106    0.093     -                      -
                               0.093    0.089     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.034    0.022    0.021           2,440,000
                               0.021    0.02     0.011              36,640
 19573 SGTENCT@EC1909P  HKD    0.163    0.114    0.109           1,180,000
                               0.112    0.112    0.09              122,470
 19575 SG-HSI @EP1909L  HKD    0.113    0.16     0.208          19,470,000
                               0.16     0.157    0.162           3,708,590
 19576 CS-HKEX@EP1911B  HKD    0.081    0.101    0.123          10,945,000
                               0.101    0.10     0.101           1,231,830
 19577 CS-MI&S@EC1912A  HKD    0.111    0.101     -                      -
                               0.101    0.099     -                      -
 19578 MB-CLIT@EC2004A  HKD    0.127    0.20     0.139           2,642,000
                               0.137    0.111    0.116             354,790
 19579 JPPINAN@EC2012A  HKD    0.143    0.133    0.127           9,150,000
                               0.131    0.13     0.123           1,152,750
 19580 MB-IGG @EC2005A  HKD    0.032     -       0.025             300,000
                               0.025     -       0.025               7,500
 19581 MBBOCOM@EC2003A  HKD    0.134     -       0.096             120,000
                               0.103     -       0.094              11,400
 19582 BITENCT@EC1909M  HKD     N/A     0.28      -                      -
                                N/A     0.25      -                      -
 19584 BITENCT@EP1909N  HKD    0.105    0.143    0.208           2,164,000
                               0.143    0.136    0.156             397,187
 19585 CS-CNBM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.187    0.131     -                      -
                               0.131    0.128     -                      -
 19590 JP-CMOB@EC1912A  HKD    0.136    0.132    0.141          83,545,000
                               0.129    0.129    0.09            9,296,315
 19592 MB-CTWR@EC2002A  HKD    0.164    0.201    0.153           1,680,000
                               0.148    0.03     0.136             244,300
 19593 JP-KECL@EC1912A  HKD    0.135    0.084    0.102           2,038,000
                               0.081    0.081    0.067             163,776
 19594 MB-ACMT@EC1910A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.138    0.166    0.197          14,160,000
                               0.165    0.164    0.164           2,595,296
 19596 CS-WHG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19600 JPCP&CC@EP1912A  HKD    0.40     0.47     0.50               76,000
                               0.475    0.46     0.50               38,000
 19601 JP-SHKP@EC1912A  HKD    0.035    0.035    0.03              730,000
                               0.03     0.03     0.016              15,740
 19602 JP-SHKP@EP1910B  HKD    0.76     0.90     1.08               15,000
                               0.90     0.88     0.93               14,700
 19603 MB-BYD @EP1910B  HKD    0.071     -       0.084           1,095,000
                               0.066     -       0.065              84,700
 19604 CSEVERG@EC1912A  HKD    0.031    0.026    0.022              20,000
                               0.024    0.024    0.022                 440
 19606 CS-CGDN@EC2002B  HKD    0.048    0.05     0.038              40,000
                               0.048    0.048    0.038               1,520
 19607 VT-GAC @EC2004A  HKD    0.127    0.123     -                      -
                               0.121    0.12      -                      -
 19608 VT-CMBC@EC2001A  HKD    0.345    0.31     0.30              405,000
                               0.30     0.30     0.29              119,402
 19609 VT-CKH @EC1912A  HKD    0.142    0.108    0.084           1,000,000
                               0.102    0.103    0.079              81,600
 19611 VTSANDS@EC2001B  HKD    0.162    0.13     0.127             920,000
                               0.128    0.128    0.114             109,540
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.07     0.093    0.115          10,395,000
                               0.094    0.091    0.094           1,094,450
 19617 SGSANDS@EC1910A  HKD    0.153    0.112    0.111           2,032,000
                               0.111    0.11     0.087             192,380
 19619 SGBOCHK@EC1912B  HKD    0.04     0.032    0.029             200,000
                               0.029    0.029    0.022               5,100
 19620 SGCITSE@EC1911A  HKD    0.151    0.127    0.124           3,522,500
                               0.125    0.125    0.113             416,240
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.087    0.066    0.062             335,000
                               0.062    0.061    0.05               18,795
 19625 SG-SHKP@EC1912A  HKD    0.016    0.014    0.012           1,680,000
                               0.013    0.013    0.012              20,160
 19626 GS-HKEX@EC1912D  HKD    0.043    0.034    0.031           2,820,000
                               0.033    0.033    0.028              81,460
 19627 GSLENOV@EC1912A  HKD    0.147    0.133    0.117           1,142,000
                               0.131    0.13     0.112             132,296
 19628 GS-ICBC@EC1912A  HKD    0.036    0.031    0.03               40,000
                               0.03     0.03     0.028               1,160
 19629 GSPINAN@EC2101A  HKD    0.134    0.125    0.117             400,000
                               0.123    0.123    0.116              46,600
 19630 GSPINAN@EP1909I  HKD    0.011    0.04     0.016           1,550,000
                               0.016     -       0.015              23,320
 19635 BPSUNAC@EC2001A  HKD    0.285    0.26     0.249           4,840,000
                               0.249    0.249    0.228           1,144,110
 19637 BPCNOOC@EC2003A  HKD    0.065    0.051    0.052             200,000
                               0.048    0.047    0.048              10,000
 19638 VTHK&CG@EC2007A  HKD    0.103    0.084    0.082             405,000
                               0.082    0.082    0.073              31,030
 19640 VT-GEG @EC2001A  HKD    0.385    0.33     0.305             660,000
                               0.32     0.32     0.28              193,750
 19642 VT-GEG @EP1912B  HKD    0.229    0.255    0.295           3,950,000
                               0.255    0.25     0.26            1,098,400
 19643 VT-AAC @EC2009A  HKD    0.088    0.072    0.075             800,000
                               0.072    0.071    0.07               58,425
 19644 MBTENCT@EP1912K  HKD    0.126     -       0.156           1,620,000
                               0.14      -       0.141             244,870
 19645 MBTENCT@EP1912L  HKD    0.212    0.26     0.275             520,000
                               0.26      -       0.26              135,950
 19647 UB-CMOB@EP1911B  HKD    0.30     0.315    0.395             970,000
                               0.31     0.31     0.31              337,300
 19648 UB-CKH @EC1912A  HKD    0.019    0.017     -                      -
                               0.017    0.014     -                      -
 19649 BPTENCT@EC1912G  HKD    0.163    0.125    0.122           2,470,000
                               0.122    0.121    0.111             277,920
 19650 BPTENCT@EC2001H  HKD    0.22     0.177    0.178           6,180,000
                               0.177    0.174    0.16            1,056,430
 19651 BPTENCT@EC2004C  HKD    0.21     0.174    0.171           2,160,000
                               0.172    0.172    0.16              356,490
 19654 BP-HSBC@EC2002A  HKD    0.017    0.019     -                      -
                               0.017    0.013     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.044    0.042    0.042           6,230,000
                               0.04     0.041    0.035             237,915
 19656 BP-CMOB@EC2002A  HKD    0.103    0.101     -                      -
                               0.10     0.098     -                      -
 19657 BP-GEG @EC2001A  HKD    0.188    0.164    0.151              30,000
                               0.16     0.159    0.151               4,530
 19658 HSTENCT@EC1912B  HKD    0.105    0.08     0.089         190,270,000
                               0.08     0.079    0.072          14,397,670
 19659 HSTENCT@EP1912C  HKD    0.114    0.139    0.154          65,480,000
                               0.139    0.138    0.141           9,780,510
 19660 HSTENCT@EC1910D  HKD    0.041    0.026    0.027           7,520,000
                               0.026    0.025    0.014             163,370
 19661 HSTENCT@EP2002A  HKD    0.086    0.10     0.11           45,980,000
                               0.10     0.099    0.101           4,918,510
 19662 HS-HSI @EC1912C  HKD    0.069    0.055    0.054         322,190,000
                               0.054    0.054    0.043          15,204,670
 19663 HSCP&CC@EC1912A  HKD    0.017    0.013     -                      -
                               0.013    0.011     -                      -
 19664 BPCITSE@EC2001A  HKD    0.02     0.019    0.019           1,150,000
                               0.017    0.017    0.016              18,950
 19665 HS-GEG @EC1912A  HKD    0.233    0.196    0.191          19,310,000
                               0.194    0.194    0.178           3,511,850
 19666 JP-CCB @EP1912A  HKD    0.143    0.156    0.185           6,550,000
                               0.156    0.154    0.154           1,140,830
 19667 JPEVERG@EC1912B  HKD    0.048    0.042    0.041           1,077,000
                               0.041    0.041    0.035              39,441
 19670 BP-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19671 BI-HSI @EC1911A  HKD    0.049    0.04     0.029             640,000
                               0.036    0.036    0.029              19,760
 19672 BI-HSI @EC1911B  HKD    0.06     0.046    0.04          322,870,000
                               0.043    0.043    0.034          11,958,180
 19673 BI-HSI @EC1909F  HKD    0.057    0.04      -                      -
                               0.04     0.037     -                      -
 19674 BI-HSI @EP1909G  HKD    0.143    0.188    0.22              150,000
                               0.189    0.183    0.217              32,850
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.087    0.129    0.169             560,000
                               0.13     0.124    0.131              83,680
 19680 BI-HSI @EP1912B  HKD    0.141    0.178    0.209          12,870,000
                               0.178    0.175    0.18            2,579,720
 19683 BI-BOCL@EC1911B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19684 BI-AAC @EC1911A  HKD    0.121    0.08      -                      -
                               0.08     0.076     -                      -
 19685 BI-SUNY@EC1911A  HKD    2.94     2.84      -                      -
                               2.84     2.74      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.142    0.161    0.18              640,000
                               0.162    0.158    0.164             105,880
 19687 SG-AIA @EC1911A  HKD    0.171    0.125    0.127           3,108,000
                               0.12     0.122    0.10              352,500
 19688 SG-ZTE @EC1911A  HKD    0.207    0.171    0.161             226,000
                               0.161    0.159    0.155              35,786
 19691 CS-HSI @EC1912B  HKD    0.074    0.06     0.06        3,929,910,000
                               0.06     0.059    0.043         186,871,100
 19693 CS-CRRC@EC2011A  HKD    0.141    0.107    0.108             150,000
                               0.105    0.105    0.104              16,015
 19694 JPPINAN@EC1912B  HKD    0.84     0.76      -                      -
                               0.76     0.73      -                      -
 19696 JPPINAN@EC2012B  HKD    1.16     1.07      -                      -
                               1.07     1.06      -                      -
 19697 GS-AIA @EC1910C  HKD    0.25     0.191    0.196          25,482,000
                               0.19     0.19     0.154           4,406,504
 19700 GS-HKEX@EP1909O  HKD    0.067    0.092    0.116             330,000
                               0.092    0.084    0.103              36,830
 19710 GS-CCB @EC1911C  HKD    0.026    0.024    0.021               7,000
                               0.022    0.022    0.021                 147
 19711 UB-WHG @EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19713 GSSANDS@EC1910A  HKD    0.14     0.116    0.116           3,176,000
                               0.116    0.114    0.089             312,056
 19714 GS-CUNI@EC2012A  HKD    0.137    0.129    0.125             680,000
                               0.127    0.127    0.121              83,140
 19716 VT-CMOB@EC1912A  HKD    0.157    0.149    0.146           4,720,000
                               0.145    0.142    0.105             533,190
 19717 VTEVERG@EC1912A  HKD    0.05     0.043     -                      -
                               0.043    0.041     -                      -
 19718 VTLENOV@EC2001A  HKD    0.265    0.239     -                      -
                               0.241    0.234     -                      -
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.017    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 19723 UB-WYNN@EC1912A  HKD    0.082    0.069    0.069           1,856,000
                               0.069    0.068    0.059             114,144
 19725 UBLENOV@EC1912A  HKD    0.137    0.132    0.132           5,126,000
                               0.126    0.119    0.108             566,468
 19726 UBSANDS@EP1912A  HKD    0.121    0.143    0.158             560,000
                               0.143    0.141    0.143              87,172
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.115    0.11     0.109           2,745,000
                               0.106    0.105    0.073             272,790
 19730 BI-CMOB@EP1911B  HKD    0.26     0.28      -                      -
                               0.265    0.26      -                      -
 19731 MBHK&CG@EC2004A  HKD    0.038    0.04     0.024             190,000
                               0.028    0.028    0.024               4,560
 19733 MBCITSE@EP2004C  HKD    0.172    0.186    0.199             375,000
                               0.186    0.183    0.189              72,977
 19734 MBWREIC@EC2002A  HKD    0.064    0.053    0.045             240,000
                               0.049    0.049    0.04               10,200
 19736 JPPINAN@EP1910E  HKD    0.033    0.048     -                      -
                               0.045    0.045     -                      -
 19738 JP-AIA @EC2006A  HKD    0.158    0.139    0.131             250,000
                               0.136    0.136    0.127              31,950
 19739 JPWREIC@EC1912A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 19742 JP-HSI @EC1911F  HKD    0.049    0.041    0.04        1,263,660,000
                               0.04     0.04     0.027          35,266,150
 19745 JP-AIA @EC1909B  HKD    0.209    0.138    0.132           7,170,000
                               0.133    0.134    0.097             805,666
 19746 JP-CKA @EP1912A  HKD    0.201    0.23     0.29            3,900,000
                               0.229    0.228    0.229             980,390
 19748 VT-CKA @EC2001A  HKD    0.084    0.072     -                      -
                               0.072    0.07      -                      -
 19749 VT-HKEX@EC2001B  HKD    0.19     0.16     0.15            4,600,000
                               0.156    0.157    0.14              670,500
 19751 CS-CMOB@EC1911B  HKD    0.033    0.037    0.032           5,860,000
                               0.033    0.033    0.02              162,180
 19752 CSTENCT@EC1911D  HKD    0.139    0.104    0.104           7,310,000
                               0.104    0.103    0.088             693,430
 19755 SG-HSI @EC1909M  HKD    0.046    0.03     0.029         218,420,000
                               0.029    0.029    0.016           5,274,190
 19756 SG-COVS@EC2001A  HKD    0.054    0.043    0.035             314,000
                               0.041    0.041    0.035              10,990
 19757 SGPINAN@EC1912A  HKD    0.57     0.49     0.46              815,000
                               0.48     0.48     0.42              352,775
 19763 SG-CGDN@EC2002B  HKD    0.05     0.053     -                      -
                               0.051    0.051     -                      -
 19764 SG-GEG @EP1911C  HKD    0.101    0.127    0.149          13,100,000
                               0.127    0.125    0.123           1,786,690
 19765 SG-SHKP@EP1909A  HKD    0.28     0.36     0.52            2,860,000
                               0.36     0.345    0.37            1,256,300
 19766 GSTENCT@EC1909Q  HKD    0.162    0.109    0.109          58,370,000
                               0.108    0.108    0.088           5,704,510
 19767 GS-AIA @EC1912A  HKD    0.125    0.104    0.102           6,620,000
                               0.10     0.10     0.088             614,950
 19768 JP-CRCC@EC2012A  HKD    0.056    0.048    0.048             100,000
                               0.048    0.047    0.048               4,800
 19769 GS-HSBC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19771 GS-AGBK@EC1912C  HKD    0.043    0.039    0.036             100,000
                               0.037    0.037    0.033               3,500
 19772 MBKSOFT@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19773 UBSANDS@EC1910A  HKD    0.153    0.116     -                      -
                               0.116    0.112     -                      -
 19774 UB-HSI @EC1911A  HKD    0.053    0.04     0.04           19,790,000
                               0.04     0.039    0.028             658,490
 19775 MBKINGB@EC2005A  HKD    0.174     -       0.167             765,000
                               0.173    0.129    0.141             120,925
 19776 MBLENOV@EC2001A  HKD    0.305     -       0.26            2,666,000
                               0.27     0.228    0.225             628,756
 19778 BIXIAMI@EC1911B  HKD    0.034    0.03      -                      -
                               0.03     0.024     -                      -
 19779 HSPINAN@EC2012A  HKD    0.129    0.124    0.117              50,000
                               0.119    0.119    0.117               5,850
 19780 BIHSCEI@EC2003B  HKD    0.141    0.122    0.116             160,000
                               0.119    0.119    0.109              18,000
 19782 JP-MGMC@EC2003A  HKD    0.157    0.148     -                      -
                               0.148    0.147     -                      -
 19783 JPXIAMI@EC1912C  HKD    0.064    0.052    0.055          11,007,000
                               0.051    0.05     0.043             538,277
 19784 JPSANDS@EC1912C  HKD    0.30     0.249    0.245          11,976,000
                               0.247    0.247    0.21            2,707,016
 19785 JP-GEG @EC1912C  HKD    0.44     0.39     0.385              40,000
                               0.385    0.38     0.335              14,450
 19786 JP-SJM @EC1911A  HKD    0.056    0.05     0.049           2,990,000
                               0.049    0.048    0.043             135,320
 19788 JP-LINK@EC2009A  HKD    0.168    0.148    0.148           2,527,500
                               0.148    0.146    0.134             352,325
 19791 JPHLAND@EP1912A  HKD    0.199    0.241    0.265           4,767,000
                               0.24     0.238    0.239           1,199,209
 19792 CSPINAN@EC2012A  HKD    0.144    0.136     -                      -
                               0.136    0.134     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.078     -       0.064             360,000
                               0.064     -       0.063              22,890
 19796 HTMTUAN@EP1912A  HKD    0.08     0.04     0.058          15,182,000
                               0.039    0.038    0.039             732,156
 19797 HT-AIA @EC1910C  HKD    0.246    0.181    0.179          17,036,000
                               0.179    0.176    0.144           2,680,080
 19799 HT-AIA @EP1912B  HKD    0.134    0.184    0.213          15,460,000
                               0.184    0.18     0.174           3,050,138
 19800 GS-CTWR@EC1909H  HKD    0.047    0.034    0.035             830,000
                               0.034    0.033    0.027              24,078
 19801 GS-CTEL@EC1910A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.039    0.033    0.032             480,000
                               0.031    0.031    0.03               14,900
 19804 GS-CMOB@EC1912A  HKD    0.096    0.098    0.086           3,400,000
                               0.091    0.091    0.072             259,105
 19805 GS-CUNI@EC2003A  HKD    0.075    0.068    0.066           1,260,000
                               0.066    0.066    0.06               80,050
 19807 GSCP&CC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19809 HTMTUAN@EC2004A  HKD    0.25     0.365    0.31               20,000
                               0.345    0.345    0.31                6,200
 19810 CSXIAMI@EC1911A  HKD    0.029    0.019    0.023          17,400,000
                               0.019    0.018    0.016             306,567
 19811 CSXIAMI@EC2007A  HKD    0.131    0.113    0.118         281,980,000
                               0.112    0.112    0.109          31,990,460
 19812 CS-AIA @EC2006A  HKD    0.15     0.129    0.126           1,960,000
                               0.127    0.127    0.114             233,050
 19813 CS-HSBC@EC1911B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 19814 CSPINAN@EP1910F  HKD    0.031    0.038    0.049              40,000
                               0.038    0.036    0.044               1,840
 19816 CSGFSEC@EC1912A  HKD    0.046    0.038    0.037             124,000
                               0.037    0.036    0.035               4,364
 19817 CSLENOV@EC1911A  HKD    0.187    0.159    0.16            3,064,000
                               0.16     0.156    0.123             395,330
 19820 BP-HKEX@EC2002A  HKD    0.161    0.13     0.124           4,840,000
                               0.127    0.128    0.108             579,280
 19824 BP-HKEX@EC2004A  HKD    0.161    0.132     -                      -
                               0.131    0.129     -                      -
 19826 SG-CMOB@EP1911B  HKD    0.239    0.26     0.33              830,000
                               0.26     0.25     0.285             266,350
 19828 SG-MGMC@EC2003A  HKD    0.203    0.193    0.192           2,616,000
                               0.19     0.19     0.177             483,308
 19829 SGSHMAO@EC1912A  HKD    0.116    0.091    0.089             365,000
                               0.089    0.089    0.075              31,585
 19831 SGSUNAC@EC1912A  HKD    0.295    0.255    0.255          17,680,000
                               0.25     0.25     0.218           4,154,240
 19832 SG-WYNN@EC1912A  HKD    0.088    0.073     -                      -
                               0.073    0.07      -                      -
 19833 SGXIAMI@EC1912E  HKD    0.179    0.152    0.151           2,640,000
                               0.151    0.15     0.136             378,040
 19835 SGXIAMI@EC2005A  HKD    0.17     0.155    0.152             972,000
                               0.153    0.153    0.147             144,858
 19836 VT-HSI @EC1911C  HKD    0.054    0.042    0.038           4,210,000
                               0.04     0.041    0.031             140,690
 19837 VT-HSI @EC2001A  HKD    0.041    0.035    0.035          19,400,000
                               0.034    0.034    0.028             588,800
 19838 MBCITIC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.156    0.148     -                      -
                               0.148    0.146     -                      -
 19840 JPPINAN@EC2010A  HKD    1.27     1.17      -                      -
                               1.17     1.16      -                      -
 19841 VT-HSI @EP1910C  HKD    0.154    0.196     -                      -
                               0.194    0.193     -                      -
 19842 VT-HSI @EP1912B  HKD    0.144    0.179    0.211          26,860,000
                               0.179    0.177    0.179           5,448,470
 19843 MB-HSBC@EC2001B  HKD    0.024    0.018     -                      -
                               0.018    0.014     -                      -
 19845 MB-CMOB@EP2001A  HKD    0.193    0.207    0.255           3,150,000
                               0.205    0.202    0.202             685,180
 19846 MB-CMOB@EC2001B  HKD    0.19     0.181    0.177           2,975,000
                               0.177    0.176    0.128             434,120
 19847 MB-MTRC@EC2001A  HKD    0.077    0.08     0.072             200,000
                               0.078    0.078    0.056              13,300
 19848 SGPINAN@EC2012A  HKD    0.146    0.135     -                      -
                               0.135    0.134     -                      -
 19849 MBPETCH@EC2001A  HKD    0.04     0.029     -                      -
                               0.029    0.026     -                      -
 19852 MBCP&CC@EC2001A  HKD    0.049    0.037    0.034             528,000
                               0.034    0.035    0.032              17,622
 19853 MBFOPHA@EC2005A  HKD    0.32     0.40     0.39              380,000
                               0.35     0.34     0.325             132,225
 19854 MB-NWD @EC2008A  HKD    0.063    0.055    0.05               10,000
                               0.053    0.053    0.05                  500
 19856 UBTENCT@EC1909L  HKD    0.36     0.305     -                 10,000
                               0.305    0.28      -                  2,800
 19858 UB-ZTE @EC1912A  HKD    0.136    0.126    0.136          19,986,000
                               0.126    0.121    0.108           2,493,844
 19860 JPXIAMI@EP1911C  HKD    0.221    0.27     0.28              296,000
                               0.265    0.265    0.26               82,390
 19861 JPHUAHO@EC1912A  HKD    0.09     0.077    0.079             483,000
                               0.076    0.076    0.071              36,465
 19862 CS-CTWR@EP1909D  HKD    0.067    0.07     0.088             900,000
                               0.07     0.068    0.07               67,950
 19867 CSCRAIL@EC1912A  HKD    0.072    0.041    0.044             788,000
                               0.039    0.039    0.035              32,538
 19868 CS-IGG @EC1912A  HKD    0.013     -       0.01              780,000
                               0.01     0.01     0.01                7,800
 19869 CSCKINF@EC1912A  HKD    0.027    0.019    0.016              55,000
                               0.017    0.017    0.016                 880
 19870 CS-BBMG@EC1912A  HKD    0.155    0.146    0.144             172,000
                               0.141    0.143    0.13               23,566
 19871 CS-CMOB@EP1912B  HKD    0.365    0.38      -                      -
                               0.375    0.37      -                      -
 19872 GSCRAIL@EC1912A  HKD    0.082    0.049    0.052             520,000
                               0.048    0.047    0.045              25,630
 19873 GS-WYNN@EC2003A  HKD    0.265    0.236    0.227           1,152,000
                               0.235    0.235    0.221             257,832
 19875 GS-ZAOL@EC1912A  HKD    0.162    0.194    0.158           2,134,000
                               0.158    0.158    0.123             282,685
 19878 GSTENCT@EC1911E  HKD    0.127    0.098    0.098          23,200,000
                               0.098    0.097    0.083           2,057,840
 19879 SGHSCEI@EC2003B  HKD    0.11     0.097    0.086             190,000
                               0.095    0.095    0.086              16,340
 19884 SG-AIA @EC1909B  HKD    0.207    0.119    0.114          10,486,000
                               0.108    0.109    0.084           1,019,766
 19886 SG-AIA @EP1911B  HKD    0.117    0.146    0.173             172,000
                               0.148    0.142    0.166              29,460
 19887 SG-LINK@EC1911A  HKD    0.105    0.07     0.057              50,000
                               0.066    0.066    0.057               2,850
 19888 SGSANDS@EP1909A  HKD    0.021    0.031    0.045           2,528,000
                               0.031    0.029    0.032              93,016
 19890 VT-CSPC@EC2001B  HKD    0.73     0.77      -                      -
                               0.75     0.75      -                      -
 19891 VT-AIA @EP1912C  HKD    0.098    0.126    0.146             320,000
                               0.126    0.124    0.129              43,880
 19892 VT-AIA @EC1911B  HKD    0.153    0.112    0.11            2,950,000
                               0.11     0.11     0.089             278,770
 19897 MB-BYD @EP2201A  HKD    0.209    0.217    0.224           1,025,000
                               0.217     -       0.223             229,100
 19898 MBCSAIR@EC2005A  HKD    0.149    0.142     -                      -
                               0.142    0.139     -                      -
 19900 UB-LINK@EC1912A  HKD    0.029    0.02     0.025          10,955,000
                               0.02     0.016    0.012             167,040
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.445    0.48      -                      -
                               0.455    0.455     -                      -
 19907 BI-SBPH@EC2009A  HKD    0.52     0.56      -                      -
                               0.53     0.53      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.25     0.216     -                      -
                               0.215    0.21      -                      -
 19910 BIPINAN@EC1911A  HKD    0.234    0.182    0.18          116,720,000
                               0.18     0.18     0.145          17,941,435
 19911 BIGEELY@EC1912A  HKD    0.061    0.058    0.059           1,520,000
                               0.058    0.051    0.051              82,020
 19912 BIGEELY@EC1911A  HKD    0.048    0.047     -                      -
                               0.047    0.042     -                      -
 19913 BI-AIA @EP1911C  HKD    0.113    0.164    0.185           7,784,000
                               0.165    0.159    0.161           1,372,196
 19915 HSSANDS@EC1912A  HKD    0.185    0.152    0.151          11,864,000
                               0.151    0.151    0.13            1,645,792
 19916 HS-AGBK@EC1912A  HKD    0.034    0.031    0.031           2,401,000
                               0.03     0.03     0.028              69,704
 19917 HSPICCG@EC1912A  HKD    0.134    0.131    0.124             440,000
                               0.124    0.123    0.117              53,240
 19918 HSZIJIN@EC1912A  HKD    0.20     0.197    0.228           2,386,000
                               0.191    0.191    0.187             495,728
 19920 GSPINAN@EC2012A  HKD    0.141    0.134    0.125             500,000
                               0.131    0.131    0.123              61,900
 19921 HS-YZCM@EC2002A  HKD    0.059    0.053    0.053          11,560,000
                               0.051    0.051    0.05              599,720
 19932 HS-CUNI@EC2003A  HKD    0.085    0.073    0.076          26,390,000
                               0.072    0.072    0.067           1,852,720
 19933 HS-ACMT@EC1912A  HKD    0.216    0.203    0.208          12,735,000
                               0.202    0.194    0.18            2,478,705
 19934 HSBOCHK@EC1912A  HKD    0.026    0.022    0.021          16,530,000
                               0.021    0.021    0.015             284,400
 19935 HS-WYNN@EC2002A  HKD    0.098    0.087    0.085           6,384,000
                               0.085    0.085    0.071             497,464
 19936 CS-ZTE @EC1912A  HKD    0.129    0.102    0.101           5,530,000
                               0.098    0.10     0.089             528,688
 19937 CSHUAHO@EC1912A  HKD    0.102    0.086    0.087             400,000
                               0.084    0.084    0.082              34,020
 19938 CS-CICC@EC2001A  HKD    0.221    0.197    0.206           1,976,000
                               0.194    0.195    0.191             388,284
 19939 CSNDPHL@EC2004A  HKD    0.163    0.15     0.153             230,000
                               0.151    0.148    0.137              33,340
 19941 JP-HKEX@EP2006A  HKD    0.125    0.141    0.151              20,000
                               0.141    0.139    0.151               3,020
 19942 JP-CTWR@EP1912G  HKD    0.214    0.224    0.245           4,120,000
                               0.224    0.22     0.229             964,740
 19943 JP-ZTE @EC1912B  HKD    0.113    0.089    0.095           3,308,000
                               0.088    0.087    0.078             286,240
 19944 SGBOCOM@EC1912A  HKD    0.074    0.06      -                      -
                               0.06     0.056     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.099    0.095     -                      -
                               0.095    0.093     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.139    0.142    0.144             100,000
                               0.142    0.137    0.144              14,400
 19948 SG-CTWR@EC1910E  HKD    0.014    0.012    0.01              150,000
                               0.01     0.01     0.01                1,500
 19949 SG-CSPC@EC1910B  HKD    0.455    0.47     0.465           1,400,000
                               0.46     0.46     0.40              592,900
 19950 SG-LINK@EP2008A  HKD    0.13     0.14      -                      -
                               0.137    0.137     -                      -
 19951 GSANGAN@EC1912B  HKD    0.087    0.058    0.058             108,000
                               0.058    0.057    0.054               6,120
 19954 GSCITSE@EC2003A  HKD    0.151    0.143    0.142           1,790,000
                               0.142    0.142    0.134             247,950
 19957 GS-CTWR@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19959 GS-COVS@EC2001A  HKD    0.045    0.042     -                      -
                               0.042    0.03      -                      -
 19960 GS-CKH @EC1911A  HKD    0.045    0.039    0.037             220,000
                               0.037    0.037    0.036               8,120
 19961 GS-GWMC@EC2003A  HKD    0.098    0.092    0.091           1,435,000
                               0.089    0.089    0.084             124,985
 19962 JPPINAN@EP1912E  HKD    0.044    0.053    0.061          14,050,000
                               0.053    0.051    0.052             818,900
 19964 GSXIAMI@EC2012A  HKD    0.157     -       0.144           1,770,000
                               0.143    0.141    0.136             248,488
 19965 VT-BOCL@EC2002A  HKD    0.069    0.058    0.059           1,608,000
                               0.058    0.057    0.047              87,564
 19966 VT-CMB @EC2001A  HKD    0.216    0.141    0.145             150,000
                               0.138    0.138    0.131              20,700
 19967 HSCITSE@EC2003A  HKD    0.162    0.146    0.146          15,345,000
                               0.143    0.143    0.135           2,173,500
 19969 HSCLIFE@EC2004A  HKD    0.14     0.123    0.122         105,570,000
                               0.121    0.122    0.113          12,317,400
 19971 HSPETCH@EC1912A  HKD    0.028    0.025     -                      -
                               0.025    0.022     -                      -
 19972 HS-HSI @EP1912D  HKD    0.122    0.153    0.187          14,250,000
                               0.152    0.152    0.152           2,510,580
 19973 HS-HSI @EC1912E  HKD    0.099    0.081    0.08          300,380,000
                               0.08     0.08     0.063          20,298,100
 19974 JPTENCT@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19975 HSHSCEI@EC2003D  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 19976 HSGEELY@EC2004A  HKD    0.087    0.086    0.085          22,150,000
                               0.085    0.085    0.08            1,808,870
 19977 MBPINAN@EC2001B  HKD    1.05      -       0.83              302,500
                               0.83     0.74     0.76              237,600
 19979 MB-CSPC@EP2003A  HKD    0.04      -       0.044             760,000
                               0.035     -       0.035              29,210
 19981 MB-SGC @EP2004A  HKD    0.247     -       0.27              112,000
                               0.25      -       0.249              29,340
 19982 BIHLAND@EC1911A  HKD    0.022    0.02      -                      -
                               0.02     0.01      -                      -
 19983 BI-SHKP@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19984 BI-COVS@EC2001A  HKD    0.059    0.047     -                      -
                               0.046    0.042     -                      -
 19987 BI-LINK@EC1911A  HKD    0.106    0.098     -                      -
                               0.099    0.094     -                      -
 19992 BI-YZCM@EC2002A  HKD    0.104    0.102     -                      -
                               0.101    0.097     -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.034    0.033    0.032             200,000
                               0.032    0.028    0.032               6,400
 20000 BI-CRCH@EC1912A  HKD    0.207    0.209     -                      -
                               0.207    0.201     -                      -
 20001 BI-NCI @EC1910A  HKD    0.087    0.074     -                      -
                               0.074    0.07      -                      -
 20002 BI-CPIC@EC1912A  HKD    0.55     0.45     0.445              20,000
                               0.445    0.435    0.445               8,900
 20003 BIEVERG@EC1911A  HKD    0.029    0.026     -                      -
                               0.026    0.017     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.08     0.068    0.063           2,520,000
                               0.067    0.067    0.061             156,270
 20005 CSTENCT@EP1912C  HKD    0.106    0.128    0.141           3,020,000
                               0.128    0.127    0.129             404,670
 20006 CS-AIA @EP1912B  HKD    0.119    0.158    0.182          66,302,000
                               0.158    0.157    0.155          11,646,284
 20007 CSCP&CC@EC1910B  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 20008 SGCNOOC@EC1912B  HKD    0.045    0.029    0.028           1,100,000
                               0.027    0.027    0.024              28,230
 20009 SG-CSPC@EP1912B  HKD    0.031    0.029    0.035           2,900,000
                               0.029    0.028    0.029              89,340
 20010 SGPETCH@EP1912B  HKD    0.37     0.44     0.44               18,000
                               0.44     0.425    0.44                7,920
 20011 SG-CCB @EP1911B  HKD    0.119    0.13     0.156           1,371,000
                               0.126    0.126    0.126             200,316
 20016 SGCNOOC@EP1910B  HKD    0.12     0.166    0.18              820,000
                               0.167    0.161    0.161             136,210
 20017 GS-CKA @EC1911A  HKD    0.021    0.017     -                      -
                               0.017    0.016     -                      -
 20018 GS-AIA @EP1911A  HKD    0.113    0.145    0.167           1,472,000
                               0.147    0.136    0.142             233,558
 20019 GS-NCI @EC1909B  HKD    0.068    0.044    0.043           2,894,000
                               0.043    0.043    0.03              105,403
 20023 GS-CMBC@EC1911A  HKD    0.069    0.064    0.063             195,000
                               0.062    0.062    0.061              12,087
 20024 MBTENCT@EC2001B  HKD    0.067     -        -                      -
                               0.042     -        -                      -
 20025 MBTENCT@EC2001C  HKD    0.113     -       0.072              40,000
                               0.083     -       0.068               2,800
 20027 HT-GTWN@EC1908A  HKD TRADING SUSPENDED
 20028 HT-CTWR@EP1912C  HKD    0.015    0.02      -                      -
                               0.015    0.015     -                      -
 20029 MBTENCT@EC2001D  HKD    0.495     -       0.395              44,000
                               0.395     -       0.345              16,180
 20030 MBPINAN@EP2001C  HKD    0.26     0.41     0.405           2,575,000
                               0.365     -       0.36              967,450
 20031 MB-CCB @EC2001B  HKD    0.071    0.086    0.063             200,000
                               0.063     -       0.053              11,600
 20032 UBTENCT@EC1909M  HKD    0.021    0.013    0.013           4,480,000
                               0.011    0.011    0.01               48,870
 20036 UB-HSBC@EP1912A  HKD    0.37     0.445    0.48              200,000
                               0.445    0.435    0.445              94,120
 20037 UBHSCEI@EC2004A  HKD     N/A     0.096    0.094          31,200,000
                               0.094    0.094    0.086           2,782,910
 20039 JP-HSI @EP1911G  HKD    0.158    0.198    0.235           2,270,000
                               0.199    0.197    0.204             511,470
 20040 JPTENCT@EP1912C  HKD    0.097    0.121    0.136         424,080,000
                               0.12     0.119    0.12           54,826,290
 20041 GSTENCT@EC1911F  HKD    0.038    0.027    0.025             500,000
                               0.026    0.026    0.022              11,600
 20042 GSPINAN@EP1909J  HKD    0.027    0.04     0.047           1,140,000
                               0.04     0.039    0.04               47,480
 20043 GSEVERG@EC1912A  HKD    0.044    0.039    0.037              70,000
                               0.038    0.038    0.037               2,590
 20044 GS-GEG @EC1911B  HKD    0.098    0.079    0.081           3,290,000
                               0.079    0.077    0.065             231,390
 20045 GS-HSI @EP1911C  HKD     N/A     0.29      -                      -
                                N/A     0.275     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.043    0.047    0.066          11,796,000
                               0.044    0.044    0.044             637,641
 20048 SG-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.15     0.118    0.128           3,380,000
                               0.114    0.113    0.106             384,760
 20051 CS-CPIC@EC1912B  HKD    0.40     0.33     0.335             812,000
                               0.33     0.32     0.32              264,930
 20052 CSCPAIR@EC1912A  HKD    0.039    0.04     0.036             140,000
                               0.038    0.038    0.029               4,540
 20053 CS-HSBC@EC2001A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20054 CSTENCT@EC1910D  HKD    0.023    0.014    0.014           1,970,000
                               0.014    0.011    0.011              23,420
 20056 CS-CKH @EC2006A  HKD    0.047    0.039    0.037              50,000
                               0.037    0.037    0.036               1,825
 20057 BITENCT@EC1911D  HKD    0.045    0.033    0.032             980,000
                               0.032    0.03     0.027              27,860
 20058 BITENCT@EP1912B  HKD    0.098    0.122    0.137         601,780,000
                               0.122    0.12     0.124          79,965,690
 20059 BICITSE@EC1912C  HKD    0.158    0.141     -                      -
                               0.141    0.137     -                      -
 20063 BI-CGS @EC1912A  HKD    0.083    0.069     -                      -
                               0.068    0.065     -                      -
 20064 MBTENCT@EC2001E  HKD    0.225     -       0.163          42,205,000
                               0.163     -       0.138           6,328,285
 20065 MBTENCT@EC2001F  HKD    0.62      -       0.51            7,325,000
                               0.49     0.46     0.46            3,524,475
 20066 UB-BOCL@EC1912A  HKD    0.024    0.02     0.019             400,000
                               0.019    0.019    0.018               7,400
 20067 UBXIAMI@EC1912A  HKD    0.052    0.043    0.043           3,710,000
                               0.043    0.041    0.04              153,304
 20068 UB-CTEL@EC1912A  HKD    0.064    0.062    0.062           3,144,000
                               0.061    0.058    0.052             172,100
 20070 JPPINAN@EC2006A  HKD    1.26     1.16      -                      -
                               1.16     1.14      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.103    0.14     0.17            1,200,000
                               0.135    0.134    0.135             195,690
 20072 JP-HKEX@EC2005A  HKD    0.088    0.075     -                      -
                               0.074    0.073     -                      -
 20074 GS-AIA @EC1911B  HKD    0.155    0.119    0.119           6,158,000
                               0.118    0.118    0.099             666,564
 20075 GS-HTSE@EC1912A  HKD    0.118    0.105    0.105             817,200
                               0.104    0.102    0.093              80,687
 20076 GS-SHKP@EC1909A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.169     -        -                      -
                               0.169    0.119     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 20080 GS-HSI @EP1910E  HKD    0.224    0.275     -                      -
                               0.26     0.26      -                      -
 20081 CSTENCT@EC1912D  HKD    0.054    0.039    0.033             200,000
                               0.037    0.037    0.033               6,600
 20082 CSBYDEI@EC1911A  HKD    0.064    0.049    0.05              875,000
                               0.048    0.047    0.044              40,390
 20083 CSHAIER@EC1912A  HKD    0.081    0.068    0.066             140,000
                               0.065    0.066    0.062               9,030
 20084 BIPINAN@EC2012A  HKD    0.159    0.156     -                      -
                               0.156    0.147     -                      -
 20085 CS-VITA@EC1912A  HKD    0.063    0.057    0.058             646,000
                               0.056    0.056    0.047              33,338
 20086 CS-CMOB@EC1911C  HKD    0.044    0.04      -                      -
                               0.039    0.037     -                      -
 20090 CS-HSI @EP1912C  HKD    0.148    0.176    0.212       1,131,410,000
                               0.177    0.175    0.176         232,441,610
 20092 CSSUNAC@EC2007A  HKD    0.081    0.073    0.073          28,250,000
                               0.071    0.071    0.066           1,953,800
 20093 SG-HSI @EP1910G  HKD    0.149    0.191    0.227           1,280,000
                               0.192    0.189    0.209             286,720
 20094 SG-HSI @EP1911D  HKD    0.152    0.19     0.223           2,080,000
                               0.19     0.188    0.20              448,890
 20096 SG-HSI @EC2001A  HKD    0.036    0.029    0.028           2,590,000
                               0.028    0.028    0.022              69,550
 20100 SG-SGC @EC1911A  HKD    0.18     0.15      -                      -
                               0.15     0.137     -                      -
 20101 HT-CCB @EC1911A  HKD    0.037    0.034    0.033          27,145,000
                               0.032    0.032    0.023             710,029
 20103 HT-LINK@EP1912A  HKD    0.395    0.49     0.58            2,005,000
                               0.48     0.48     0.48            1,037,475
 20105 BI-HKEX@EC1912D  HKD    0.042    0.034     -                      -
                               0.034    0.031     -                      -
 20106 UB-SHKP@EC1911A  HKD    0.03     0.024    0.023           3,080,000
                               0.023    0.019    0.017              59,705
 20107 UBXIAMI@EP1912B  HKD    0.108    0.121    0.126           1,040,000
                               0.12     0.119    0.121             127,818
 20109 MBZCRRC@EC2005A  HKD    0.136     -       0.071           3,440,000
                               0.06      -       0.051             191,940
 20110 MB-SUNY@EC2001B  HKD    3.36      -        -                      -
                               3.36      -        -                      -
 20111 MB-CKH @EP2003B  HKD    0.295     -       0.37               80,000
                               0.35     0.175    0.35               28,200
 20112 MB-SHKP@EP2001A  HKD    0.50      -        -                      -
                               0.53      -        -                      -
 20115 BPTENCT@EC2002C  HKD    0.173    0.139    0.136           4,410,000
                               0.135    0.135    0.125             578,040
 20116 BPTENCT@EC2003B  HKD    0.158    0.128    0.13            4,430,000
                               0.125    0.125    0.116             544,210
 20117 BPTENCT@EP2003C  HKD    0.214    0.243    0.244             100,000
                               0.243    0.241    0.244              24,400
 20118 BP-HKEX@EC2003A  HKD    0.145    0.122    0.109              60,000
                               0.118    0.119    0.107               6,500
 20119 JP-HSI @EC2001B  HKD    0.088    0.073    0.071       1,138,070,000
                               0.072    0.072    0.055          65,601,330
 20122 GS-HSI @EC1911D  HKD    0.051    0.041    0.038           2,170,000
                               0.039    0.04     0.031              75,510
 20123 GS-HSI @EP1909N  HKD    0.146    0.195     -                      -
                               0.191    0.19      -                      -
 20124 GS-CSPC@EC1910B  HKD     N/A     0.54      -                      -
                                N/A     0.395     -                      -
 20125 GSTENCT@EP1912C  HKD    0.092    0.112    0.127          23,390,000
                               0.112    0.11     0.112           2,813,270
 20127 GS-CRL @EC1910A  HKD    0.066    0.044    0.042           1,480,000
                               0.042    0.042    0.036              57,280
 20129 SG-CMOB@EC1912A  HKD    0.101    0.105    0.102           1,335,000
                               0.101    0.101    0.067             130,395
 20130 SGFTA50@EC2002A  HKD    0.213    0.183     -                      -
                               0.183    0.18      -                      -
 20132 MB-HKEX@EC2006A  HKD    0.072    0.068     -                      -
                               0.067    0.052     -                      -
 20133 CSAGILE@EC1912A  HKD    0.125    0.11     0.107             450,000
                               0.108    0.108    0.099              46,580
 20134 BIPETCH@EC1912A  HKD    0.036    0.028    0.021             194,000
                               0.021    0.021    0.021               5,124
 20138 VT-ICBC@EC1911B  HKD    0.02     0.017     -                      -
                               0.017    0.014     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.089    0.07     0.062           1,170,000
                               0.067    0.067    0.055              69,570
 20140 VT-SHKP@EC2001A  HKD    0.157    0.126    0.124           1,460,000
                               0.124    0.122    0.083             141,670
 20142 VT-SHKP@EP2001B  HKD    0.86     0.98      -                      -
                               0.97     0.97      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.143    0.123    0.112             100,000
                               0.121    0.121    0.112              11,200
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.031    0.028    0.025              86,000
                               0.023    0.023    0.02                1,810
 20146 JPPETCH@EC2001A  HKD    0.075    0.063    0.063           2,884,000
                               0.063    0.061    0.055             169,588
 20147 JP-SHKP@EC1912B  HKD    0.112    0.099    0.096          11,180,000
                               0.097    0.097    0.065             843,750
 20149 SG-HSBK@EP1911A  HKD    0.241    0.265    0.285             230,000
                               0.265    0.26     0.28               64,550
 20151 SGHUAHO@EC1912A  HKD    0.096    0.082     -                      -
                               0.082    0.076     -                      -
 20152 SG-KECL@EC1912A  HKD    0.355    0.26     0.241              20,000
                               0.25     0.255    0.241               4,820
 20153 GSHSCEI@EC2003A  HKD     N/A     0.085     -                      -
                                N/A     0.083     -                      -
 20157 GSTENCT@EC1912D  HKD    0.108    0.085    0.083          11,070,000
                               0.084    0.084    0.071             831,660
 20158 MB-BYD @EC2005A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 20159 GS-CGDN@EC2002A  HKD    0.041    0.041    0.03              150,000
                               0.04     0.04     0.03                4,500
 20160 GSPINAN@EC1910E  HKD    0.57     0.495    0.445              10,000
                               0.485    0.49     0.44                4,425
 20161 GSCITBK@EC1911A  HKD    0.065    0.056    0.057             120,000
                               0.055    0.055    0.054               6,630
 20162 CS-SHKP@EP1909A  HKD    0.29     0.38     0.53            2,285,000
                               0.37     0.365    0.37            1,076,125
 20163 CSCSAIR@EC2005A  HKD    0.134    0.126    0.125             670,000
                               0.125    0.124    0.119              82,960
 20164 CS-CGS @EC1912A  HKD    0.114    0.089    0.09            1,760,000
                               0.087    0.087    0.082             153,022
 20167 MBTENCT@EP2001G  HKD    0.32      -       0.41           12,000,000
                               0.365     -       0.37            4,743,575
 20168 MBTENCT@EP2001H  HKD    0.53      -        -                      -
                               0.56      -        -                      -
 20169 MBPINAN@EC2204A  HKD    0.212    0.199    0.197           1,825,000
                               0.197    0.174    0.189             348,475
 20170 MBFOSUN@EC2004A  HKD    0.112    0.11     0.109           2,715,000
                               0.109    0.082    0.089             259,385
 20174 UB-HTSE@EC1912A  HKD    0.037    0.036     -                      -
                               0.036    0.032     -                      -
 20175 UB-NCI @EC1912A  HKD    0.241    0.21     0.20           10,454,000
                               0.207    0.207    0.182           1,966,909
 20177 JP-BEA @EC2003A  HKD    0.055    0.042    0.04               50,000
                               0.041    0.041    0.04                2,000
 20178 JP-BOCL@EP2005A  HKD    0.179    0.196    0.21            2,008,000
                               0.195    0.195    0.191             409,604
 20179 JPCITBK@EC1912A  HKD    0.083    0.069    0.067             912,000
                               0.067    0.066    0.065              60,420
 20181 JP-VITA@EC1912A  HKD    0.073    0.07     0.055              46,000
                               0.068    0.068    0.055               2,530
 20182 SG-HSI @EP1912E  HKD    0.12     0.152    0.184          83,380,000
                               0.152    0.151    0.151          14,064,380
 20183 SG-CGS @EC1912A  HKD    0.206    0.169     -                      -
                               0.169    0.152     -                      -
 20185 SG-SJM @EC1911A  HKD    0.054    0.05      -                      -
                               0.05     0.047     -                      -
 20186 CS-AGBK@EC1912C  HKD    0.039    0.034     -                      -
                               0.034    0.031     -                      -
 20187 CS-NCI @EC1912A  HKD    0.228    0.192    0.191           1,254,000
                               0.189    0.189    0.164             222,501
 20188 CS-SJM @EC1911A  HKD    0.048    0.042    0.038             100,000
                               0.04     0.04     0.034               3,660
 20190 CSXIAMI@EP2002A  HKD    0.131    0.142    0.142             572,000
                               0.141    0.141    0.139              80,716
 20191 CSFOSUN@EC1912A  HKD    0.132    0.126    0.124           2,277,500
                               0.122    0.124    0.099             246,107
 20192 GS-CCB @EC1912A  HKD    0.023    0.023    0.02              500,000
                               0.021    0.021    0.02               10,000
 20193 GSPINAN@EC1911B  HKD    0.225    0.175    0.175          27,535,000
                               0.175    0.174    0.149           4,343,290
 20194 GS-LINK@EC1909B  HKD    0.06     0.037    0.036           7,775,000
                               0.035    0.034    0.027             257,285
 20195 GS-HSBC@EC1911C  HKD    0.015    0.019    0.012           3,000,000
                               0.011    0.011    0.011              33,036
 20196 GS-BOCL@EC2001B  HKD    0.056    0.045    0.043           2,695,000
                               0.044    0.044    0.038             110,990
 20197 MB-SDWG@EC2006A  HKD    0.242     -        -                      -
                               0.23      -        -                      -
 20198 UBTENCT@EC1911B  HKD    0.13     0.097    0.097       1,700,030,000
                               0.097    0.096    0.082         147,413,860
 20199 BIPINAN@EP1909F  HKD    0.036    0.051     -                      -
                               0.044    0.044     -                      -
 20202 BIPINAN@EP1910C  HKD    0.039    0.053     -                      -
                               0.05     0.05      -                      -
 20203 JP-CMOB@EC1912B  HKD    0.165    0.158    0.161          17,580,000
                               0.158    0.155    0.108           2,227,995
 20204 GSTENCT@EC1912E  HKD    0.213    0.171    0.17           29,230,000
                               0.17     0.17     0.146           4,668,520
 20206 GS-GAC @EC2004A  HKD    0.122    0.118    0.119             720,000
                               0.117    0.116    0.109              80,900
 20207 GSCLIFE@EC2003A  HKD    0.231    0.209    0.204           4,930,000
                               0.206    0.207    0.191             955,920
 20208 GSGEELY@EC1912B  HKD    0.079    0.071    0.068           1,120,000
                               0.07     0.07     0.06               72,110
 20213 JPCITIC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20216 GS-CMOB@EC1912B  HKD    0.181    0.182    0.183          10,435,000
                               0.18     0.181    0.134           1,654,115
 20220 MBEVERG@EC2004A  HKD    0.154     -       0.13              530,000
                               0.13     0.116    0.117              64,515
 20223 MB-HKEX@EP2003A  HKD    0.28     0.325    0.36            1,650,000
                               0.325    0.315    0.325             582,800
 20224 MB-GAC @EC2003A  HKD    0.244    0.235    0.235             960,000
                               0.231    0.229    0.216             220,140
 20225 MBBOCHK@EC2001A  HKD    0.037    0.027     -                      -
                               0.027    0.02      -                      -
 20228 CS-GAC @EC2004A  HKD    0.122    0.116    0.118             280,000
                               0.114    0.114    0.107              32,098
 20230 CS-HKEX@EP1911C  HKD    0.143    0.173    0.209           5,500,000
                               0.174    0.172    0.172           1,010,035
 20237 CS-HSI @EP1911B  HKD    0.154    0.189    0.23           43,370,000
                               0.189    0.188    0.188           9,195,560
 20239 CS-SBPH@EC2002A  HKD    0.33     0.345     -                      -
                               0.335    0.335     -                      -
 20241 JP-CGS @EC1912A  HKD    0.116    0.093     -                      -
                               0.093    0.091     -                      -
 20244 JP-DFMG@EC1912A  HKD    0.82     0.77      -                      -
                               0.77     0.75      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.154    0.139    0.139             250,000
                               0.137    0.138    0.133              34,525
 20246 GS-ICBC@EC1911A  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.063    0.064    0.054             600,000
                               0.062    0.062    0.048              30,200
 20249 GS-HKEX@EC1910C  HKD    0.019    0.016    0.012             550,000
                               0.012    0.011    0.011               6,220
 20251 GSPINAN@EP1910F  HKD    0.032    0.038    0.044             540,000
                               0.038    0.036    0.041              23,090
 20254 MBLININ@EC2010A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 20255 BI-AIA @EC1911D  HKD    0.034    0.026     -                      -
                               0.025    0.021     -                      -
 20257 BI-HKEX@EP1911C  HKD    0.143    0.182    0.22           61,120,000
                               0.183    0.178    0.18           12,102,930
 20258 BI-HKEX@EP1909G  HKD    0.218    0.30      -                      -
                               0.26     0.25      -                      -
 20262 UBHSCEI@EP2003B  HKD    0.153    0.176    0.193          14,100,000
                               0.176    0.175    0.176           2,614,710
 20264 JP-HKEX@EP1909F  HKD    0.224    0.28      -                      -
                               0.26     0.26      -                      -
 20265 JP-HKEX@EP2004A  HKD    0.28     0.31     0.33              530,000
                               0.31     0.305    0.31              168,750
 20266 JPTENCT@EP1912D  HKD    0.193    0.226    0.247           4,180,000
                               0.226    0.224    0.227           1,020,630
 20267 JP-HSI @EP1912E  HKD    0.24     0.28     0.31              950,000
                               0.28     0.275    0.28              280,000
 20268 JPZHJIN@EC2011A  HKD    0.28     0.305    0.34            1,700,000
                               0.305    0.295    0.285             541,950
 20269 JP-MTRC@EP1912A  HKD    0.238    0.275    0.315           2,025,000
                               0.27     0.265    0.27              598,925
 20271 JP-PSBC@EC1912A  HKD    0.142    0.142    0.142           1,784,000
                               0.142    0.14     0.114             227,976
 20272 CS-HKEX@EP1909G  HKD    0.215    0.28     0.31              300,000
                               0.28     0.255    0.31               93,000
 20274 CS-WHG @EP1912B  HKD    0.207    0.246    0.255             625,000
                               0.245    0.244    0.243             153,802
 20277 SG-HKEX@EP1910B  HKD    0.26     0.325    0.375             100,000
                               0.325    0.32     0.375              37,500
 20278 SGSANDS@EP1911C  HKD    0.133    0.163    0.184           2,140,000
                               0.162    0.16     0.162             376,128
 20280 SGTENCT@EP1912E  HKD    0.10     0.121    0.137             370,000
                               0.121    0.118    0.12               48,410
 20281 SGTENCT@EC1910E  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 20282 GS-HKEX@EP1911D  HKD    0.136    0.163    0.201           1,920,000
                               0.164    0.162    0.161             347,980
 20284 GS-HSBC@EP1911D  HKD     N/A     0.77      -                      -
                                N/A     0.67      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.246    0.27     0.35              730,000
                               0.265    0.26     0.26              227,000
 20287 GSTENCT@EP1912F  HKD    0.209    0.247    0.27            1,390,000
                               0.247    0.245    0.255             370,800
 20288 GS-HTSC@EC1911A  HKD    0.063    0.054    0.05            1,750,000
                               0.053    0.053    0.048              86,170
 20299 GS-HSI @EP1911E  HKD    0.147    0.184    0.223           5,530,000
                               0.184    0.182    0.184           1,147,210
 20301 UB-HSI @EP1912D  HKD    0.235    0.275    0.30               30,000
                               0.28     0.265    0.30                9,000
 20305 CS-HSI @EP1911C  HKD    0.185    0.22     0.25            1,050,000
                               0.221    0.217    0.221             245,500
 20306 MBTENCT@EC2012A  HKD    0.17      -       0.142           4,700,000
                               0.142     -       0.13              633,095
 20309 VT-HSBC@EC2001A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.147    0.139     -                      -
                               0.139    0.136     -                      -
 20313 VTTENCT@EC2001A  HKD    0.055    0.044    0.042           5,270,000
                               0.042    0.04     0.034             196,370
 20314 VT-HKEX@EC2001A  HKD    0.224    0.194     -                      -
                               0.193    0.188     -                      -
 20315 MB-SUNY@EC2001C  HKD    1.65      -       1.23              166,000
                               1.41      -       1.23              204,180
 20316 MB-SJM @EC2010A  HKD    0.12      -        -                      -
                               0.115     -        -                      -
 20317 BPTENCT@EC1911D  HKD    0.048    0.033    0.033          22,300,000
                               0.032    0.032    0.028             663,510
 20318 BPTENCT@EC2001I  HKD    0.137    0.106    0.12            8,080,000
                               0.103    0.103    0.091             793,700
 20319 SGJIANC@EC2007A  HKD    0.135    0.128     -                      -
                               0.127    0.124     -                      -
 20325 BPTENCT@EP2001J  HKD    0.32     0.37     0.395           6,210,000
                               0.37     0.365    0.38            2,411,100
 20326 BP-HKEX@EC1910D  HKD    0.017    0.019     -                      -
                               0.017    0.012     -                      -
 20330 MBPINAN@EC2101A  HKD    0.14      -       0.124           3,200,000
                               0.123    0.101    0.12              394,150
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 20332 BPPINAN@EC2004A  HKD    0.136    0.127     -                      -
                               0.127    0.124     -                      -
 20333 UBPINAN@EC1910D  HKD    0.029    0.02     0.017             690,000
                               0.017    0.017    0.013              10,110
 20334 UBPINAN@EC1911A  HKD    0.054    0.049    0.042              20,000
                               0.047    0.047    0.041                 830
 20335 UBPINAN@EP1910E  HKD    0.199    0.26      -                      -
                               0.25     0.25      -                      -
 20338 JP-HSI @EP2001C  HKD    0.23     0.275    0.31            1,800,000
                               0.275    0.27     0.275             520,500
 20339 JP-CMB @EC1912A  HKD    0.037    0.024     -                      -
                               0.024    0.019     -                      -
 20342 JPPINAN@EC1910F  HKD    0.033    0.029    0.021           3,695,000
                               0.026    0.026    0.02               76,995
 20343 JP-HKEX@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.355    0.405    0.41              364,000
                               0.405    0.40     0.325             137,165
 20349 JP-MTRC@EC2001A  HKD    0.054    0.045    0.039           1,605,000
                               0.043    0.043    0.038              61,795
 20350 JPZIJIN@EC1912B  HKD    0.088    0.088    0.091             862,000
                               0.088    0.087    0.09               78,086
 20356 VT-HKEX@EC2003A  HKD    0.078    0.066    0.066          24,920,000
                               0.065    0.065    0.058           1,543,520
 20357 VT-NWD @EC2007A  HKD    0.063    0.059    0.048              10,000
                               0.057    0.057    0.048                 480
 20358 VT-ICBC@EP2001A  HKD    0.81     0.86      -                      -
                               0.84     0.84      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.224    0.29      -                      -
                               0.255    0.248     -                      -
 20363 HSPINAN@EC1912A  HKD    0.48     0.405    0.40            5,620,000
                               0.40     0.40     0.37            2,149,025
 20367 GS-CSPC@EC1911A  HKD    0.255    0.28     0.255              40,000
                               0.255    0.25     0.255              10,200
 20368 JPPINAN@EC2106A  HKD    0.153    0.142    0.137           6,900,000
                               0.14     0.14     0.132             919,700
 20369 GS-AIA @EC1911C  HKD    0.025    0.02     0.019             300,000
                               0.019    0.011    0.019               5,700
 20370 GSPINAN@EP1910G  HKD    0.076    0.111    0.15            3,530,000
                               0.111    0.101    0.11              476,585
 20371 GSTENCT@EC1910J  HKD    0.016    0.012    0.011             210,000
                               0.01     0.01     0.01                2,130
 20373 CSPINAN@EP2003B  HKD    0.16     0.175    0.19            2,800,000
                               0.175    0.173    0.182             513,975
 20374 CS-AIA @EP2004A  HKD    0.187    0.209    0.223           1,410,000
                               0.208    0.207    0.208             305,260
 20376 CS-VITA@EC2007A  HKD    0.104    0.103    0.102              30,000
                               0.101    0.101    0.101               3,040
 20378 CS-HSI @EP1910C  HKD    0.238    0.275     -                      -
                               0.27     0.27      -                      -
 20379 SGHSCEI@EP2003C  HKD    0.141    0.161     -                      -
                               0.16     0.16      -                      -
 20380 SG-CTIH@EC1911A  HKD    0.088    0.077    0.076              88,000
                               0.074    0.073    0.067               6,184
 20381 SGGFSEC@EC1912A  HKD    0.048    0.043     -                      -
                               0.043    0.041     -                      -
 20382 SGTENCT@EP1910F  HKD    0.158    0.203    0.232          23,390,000
                               0.20     0.20     0.20            5,246,340
 20383 SG-HSI @EP1910H  HKD    0.22     0.265     -                      -
                               0.26     0.26      -                      -
 20389 SG-SUNY@EC1912D  HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
 20391 SG-HSI @EP1911F  HKD    0.175    0.215    0.246           4,190,000
                               0.216    0.214    0.217             984,760
 20392 UB-VITA@EC1912A  HKD    0.109    0.097    0.098             960,000
                               0.095    0.095    0.088              87,880
 20394 UBSPDRG@EC2008A  HKD    0.26     0.295    0.305             370,000
                               0.29     0.29     0.29              112,400
 20395 JP-CLP @EC1912A  HKD    0.103    0.079    0.073           1,310,000
                               0.077    0.077    0.067              90,250
 20396 SGXIAMI@EC1912B  HKD    0.019    0.018    0.017           5,962,000
                               0.016    0.016    0.013              81,200
 20398 JP-GAC @EC1912A  HKD    0.034    0.031    0.031             280,000
                               0.031    0.03     0.027               7,880
 20400 MBCSA50@EC2001A  HKD    0.139     -       0.097           2,040,000
                               0.097    0.03     0.091             193,840
 20402 CS-HSBK@EC1912A  HKD    0.021    0.023     -                      -
                               0.021    0.02      -                      -
 20403 CSBOCHK@EC1912A  HKD    0.028    0.023    0.022             900,000
                               0.022    0.021    0.016              17,000
 20406 CS-GEG @EC2012A  HKD    0.165    0.154    0.152             420,000
                               0.152    0.152    0.142              61,030
 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    0.305    0.355    0.355           2,514,000
                               0.355    0.345    0.285             768,280
 20413 SG-AIA @EP2004A  HKD    0.181    0.207    0.221             460,000
                               0.207    0.205    0.211              98,900
 20414 SG-BOCL@EP2004A  HKD    0.166    0.186    0.194               7,000
                               0.186    0.18     0.194               1,358
 20415 SG-CMB @EP1910C  HKD    0.175    0.275    0.295             535,000
                               0.275    0.265    0.28              151,425
 20416 SG-MTRC@EC1912A  HKD    0.043    0.04     0.033              10,000
                               0.035    0.035    0.033                 330
 20417 SGPINAN@EC1910D  HKD    0.121    0.088    0.08            1,610,000
                               0.086    0.086    0.062             106,690
 20419 SGAMCS3@EC1909F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20422 GSTENCT@EC1912G  HKD    0.042    0.03     0.027             600,000
                               0.029    0.029    0.025              15,500
 20423 GSXIAMI@EC1911B  HKD    0.024    0.019    0.018             117,000
                               0.018    0.018    0.018               2,106
 20424 GSPINAN@EC1910H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.126    0.116    0.098             400,000
                               0.113    0.113    0.098              39,200
 20426 GSHEGAN@EC1912A  HKD    0.10     0.078    0.077           2,390,000
                               0.077    0.077    0.064             172,425
 20428 GS-CTWR@EC1910E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20429 VTMTUAN@EC2002A  HKD    0.59     0.90     0.92            4,030,000
                               0.90     0.89     0.79            3,457,530
 20432 VTPINAN@EC2002A  HKD    0.061    0.048    0.043              10,000
                               0.046    0.046    0.043                 430
 20434 VT-HSBC@EC2001B  HKD    0.036    0.036     -                      -
                               0.036    0.014     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20441 CSPINAN@EC2101A  HKD    0.135    0.126     -                      -
                               0.126    0.124     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 20443 BI-HSBC@EP1912B  HKD    0.38     0.46     0.47                8,000
                               0.46     0.44     0.47                3,760
 20444 MBCRPOW@EC2007A  HKD    0.187     -       0.152             120,000
                               0.152     -       0.149              18,060
 20445 JPSPDRG@EC2008A  HKD    0.249    0.29     0.29              510,000
                               0.275    0.27     0.275             144,525
 20446 JP-HSBK@EC2001A  HKD    0.03     0.025     -                      -
                               0.025    0.02      -                      -
 20447 JPPINAN@EC2012D  HKD    0.109    0.101     -                      -
                               0.101    0.099     -                      -
 20448 JP-VITA@EC2001A  HKD    0.31     0.305     -                      -
                               0.305    0.295     -                      -
 20449 CS-VITA@EC2001A  HKD    0.32     0.31     0.295              12,000
                               0.30     0.30     0.29                3,510
 20450 CSPINAN@EP1910G  HKD    0.175    0.275     -                      -
                               0.265    0.265     -                      -
 20451 CS-AIA @EP1911C  HKD    0.51     0.65     0.69              150,000
                               0.65     0.63     0.65              101,500
 20452 SG-ICBC@EP1910B  HKD    0.465    0.52      -                      -
                               0.50     0.50      -                      -
 20453 SGPINAN@EC1911A  HKD    0.05     0.04      -                      -
                               0.04     0.038     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.058    0.049    0.046             100,000
                               0.046    0.045    0.046               4,600
 20455 VTBOCHK@EC2004B  HKD    0.048    0.048    0.044           3,240,000
                               0.046    0.046    0.031             109,325
 20456 SG-CTWR@EP1912A  HKD    0.02     0.021    0.024             240,000
                               0.021    0.019    0.02                5,280
 20457 GS-HSI @EP1910F  HKD    0.295    0.35     0.37              180,000
                               0.35     0.33     0.37               66,600
 20459 GS-AIA @EP2004A  HKD    0.179    0.208     -                      -
                               0.198    0.198     -                      -
 20460 GSPINAN@EC1910I  HKD    0.036    0.026    0.023             315,000
                               0.024    0.024    0.02                6,915
 20465 GS-HTSE@EC2001A  HKD    0.079    0.07     0.068           1,300,000
                               0.068    0.068    0.062              84,140
 20468 SG-SUNY@EC1909A  HKD    0.35     0.34      -                      -
                               0.34     0.335     -                      -
 20469 GSFOSUN@EC1912A  HKD    0.126    0.12     0.113           3,490,000
                               0.118    0.118    0.093             366,870
 20473 UBZIJIN@EC1911A  HKD    0.052    0.059    0.058             100,000
                               0.058    0.053    0.058               5,800
 20479 MB-HSBC@EC1910A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.029    0.033     -                      -
                               0.032    0.032     -                      -
 20484 CS-CMB @EC2001A  HKD    0.161    0.102    0.101             740,000
                               0.10     0.10     0.088              70,380
 20487 CS-CLIT@EC1911A  HKD    0.049    0.048    0.048           2,320,000
                               0.047    0.047    0.04              103,558
 20488 CS-CMB @EP2001B  HKD    0.155    0.208    0.213           1,325,000
                               0.205    0.205    0.198             272,500
 20489 JP-CMB @EC1910B  HKD    0.056    0.025    0.025           3,250,000
                               0.024    0.024    0.019              75,680
 20491 JPZHJIN@EC1910A  HKD    0.128    0.165    0.23            2,567,500
                               0.158    0.157    0.157             516,057
 20492 JPLININ@EC2001A  HKD    0.34     0.34     0.34            2,120,000
                               0.34     0.335    0.30              690,425
 20495 JPSPDRG@EC2001A  HKD    0.245    0.325    0.36            3,692,000
                               0.32     0.31     0.315           1,268,900
 20496 JPBOCOM@EC2001A  HKD    0.10     0.083    0.081             160,000
                               0.081    0.079    0.069              11,660
 20497 SGBOCOM@EP2002A  HKD    0.53     0.60      -                      -
                               0.59     0.59      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.053    0.05      -                      -
                               0.05     0.049     -                      -
 20500 GS-BOCL@EC1912B  HKD    0.021    0.015    0.015           1,710,000
                               0.015    0.014    0.014              24,265
 20502 GSPINAN@EC1911C  HKD    0.05     0.041    0.036             100,000
                               0.039    0.039    0.036               3,600
 20503 GS-CLIT@EC1911A  HKD    0.039    0.04     0.038             570,000
                               0.039    0.039    0.03               19,510
 20504 GSXIAMI@EC1912C  HKD    0.062    0.047    0.048           1,460,000
                               0.047    0.046    0.043              66,767
 20505 GS-KECL@EC1912A  HKD    0.29     0.197    0.196             212,000
                               0.194    0.193    0.172              38,528
 20506 BIZIJIN@EC1911A  HKD    0.078    0.083     -                      -
                               0.079    0.078     -                      -
 20507 BPPINAN@EC2001C  HKD    0.182    0.162    0.138               5,000
                               0.157    0.158    0.138                 690
 20509 BP-MTRC@EC2001A  HKD    0.057    0.05     0.049           7,950,000
                               0.048    0.048    0.039             358,420
 20510 BPAMCS3@EC1911B  HKD     N/A     0.057     -                      -
                                N/A     0.055     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.045    0.033    0.027           1,940,000
                               0.027    0.027    0.026              51,795
 20512 JP-AIA @EP2004A  HKD    0.184    0.209    0.217             330,000
                               0.209    0.207    0.211              70,930
 20514 JPBOCOM@EP2001B  HKD    0.435    0.48     0.50               36,000
                               0.475    0.47     0.475              17,895
 20515 JP-CMB @EC2001A  HKD    0.204    0.135    0.135          36,640,000
                               0.135    0.133    0.119           4,606,725
 20516 JP-ZAOL@EC2001A  HKD    0.161    0.155    0.158          37,781,000
                               0.154    0.152    0.121           5,276,131
 20517 CS-MTRC@EC2001A  HKD    0.037    0.031    0.027             550,000
                               0.029    0.029    0.024              14,000
 20518 CS-CEVB@EC2001A  HKD    0.032    0.026    0.025             122,000
                               0.024    0.024    0.024               3,000
 20520 CS-BYD @EC1911A  HKD    0.052    0.046    0.047           2,450,000
                               0.046    0.044    0.037             104,015
 20521 CSAVICN@EC2012A  HKD    0.162    0.156    0.156             220,000
                               0.156    0.154    0.152              33,980
 20522 CSZCRRC@EC1911A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.219    0.226    0.236          21,006,000
                               0.225    0.223    0.174           4,181,030
 20527 CSHDLIH@EC1911A  HKD    0.34     0.345    0.33              126,000
                               0.335    0.335    0.315              40,980
 20528 VTPETCH@EC2001B  HKD    0.042    0.036     -                      -
                               0.036    0.034     -                      -
 20529 VT-CUNI@EC2001A  HKD    0.15     0.116    0.119           5,320,000
                               0.113    0.113    0.104             580,140
 20530 VT-CTWR@EC2001A  HKD    0.043    0.037    0.03              800,000
                               0.035    0.035    0.028              23,600
 20531 VT-CSPC@EC1911B  HKD    0.275    0.30      -                      -
                               0.285    0.285     -                      -
 20534 VTTENCT@EC1911F  HKD    0.047    0.038    0.034             620,000
                               0.035    0.035    0.031              20,570
 20539 MB-AGBK@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.227    0.265    0.27              150,000
                               0.265    0.255    0.27               40,500
 20544 VT-MTRC@EC2002A  HKD    0.051    0.045    0.038           1,000,000
                               0.042    0.042    0.038              38,000
 20545 VTLENOV@EC2003A  HKD    0.216    0.204     -                      -
                               0.205    0.20      -                      -
 20547 SG-BOCL@EC2001A  HKD    0.082    0.07      -                      -
                               0.07     0.067     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.30     0.233    0.25            3,096,000
                               0.228    0.229    0.209             749,764
 20554 SG-DFMG@EC1912A  HKD    0.68     0.64     0.63            2,040,000
                               0.62     0.62     0.58            1,224,400
 20555 SG-HSBC@EC2003A  HKD    0.036    0.036    0.027             452,000
                               0.034    0.034    0.026              12,004
 20556 SG-MTRC@EP1912B  HKD    0.23     0.265    0.32              395,000
                               0.26     0.26     0.26              116,425
 20557 SG-SHKP@EP1912B  HKD    0.81     0.93     1.12            1,805,000
                               0.92     0.92     0.92            1,872,650
 20559 GS-YZCM@EC2001A  HKD    0.052    0.043    0.042             220,000
                               0.041    0.041    0.039               9,050
 20560 GS-NCI @EC2001A  HKD    0.13     0.104    0.102           1,440,000
                               0.102    0.102    0.095             142,500
 20564 JPPINAN@EC2010B  HKD    0.163    0.153    0.144           2,000,000
                               0.151    0.151    0.144             288,000
 20565 GSPINAN@EC1912A  HKD    0.55     0.475    0.47            1,150,000
                               0.47     0.47     0.415             485,425
 20567 GS-SJM @EC1911A  HKD    0.036    0.031    0.026           1,700,000
                               0.029    0.029    0.023              40,450
 20568 MB-CTWR@EC2002B  HKD    0.066     -       0.06              300,000
                               0.06      -       0.057              17,250
 20569 BPMTUAN@EC2002A  HKD    0.42     0.68     0.68            1,787,000
                               0.68     0.61     0.49              997,800
 20570 BP-HKEX@EC2002B  HKD    0.06     0.051     -                      -
                               0.051    0.048     -                      -
 20572 BPGEELY@EC2002A  HKD    0.124    0.115     -                      -
                               0.116    0.111     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.072    0.049    0.072          12,450,000
                               0.047    0.046    0.045             648,975
 20574 JPSPDRG@EP2001B  HKD    0.173    0.141    0.15              274,000
                               0.133    0.131    0.12               33,770
 20575 JP-VITA@EC2007A  HKD    0.104    0.102     -                      -
                               0.102    0.101     -                      -
 20578 GSCITIC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20580 JPMTUAN@EC2001B  HKD    0.305    0.56      -                      -
                               0.51     0.51      -                      -
 20582 CS-SHKP@EP2001A  HKD    0.40     0.435    0.465              30,000
                               0.435    0.425    0.435              13,550
 20583 CSTENCT@EC1911E  HKD    0.052    0.034    0.034          19,410,000
                               0.032    0.032    0.027             570,560
 20589 CS-AIA @EC1911D  HKD    0.04     0.025    0.018              60,000
                               0.022    0.022    0.018               1,080
 20590 CS-GWMC@EC2004B  HKD    0.11     0.102    0.098             255,000
                               0.10     0.10     0.094              24,590
 20591 CSCSHCL@EC1911A  HKD    0.114    0.084    0.09              305,000
                               0.081    0.081    0.079              25,175
 20592 CSGDINV@EC2004A  HKD    0.191    0.186    0.182             304,000
                               0.183    0.184    0.176              54,604
 20593 CS-CGS @EC2001A  HKD    0.071    0.054    0.053             491,000
                               0.052    0.052    0.05               25,683
 20594 SGCITSE@EC2001A  HKD    0.138    0.123     -                      -
                               0.122    0.119     -                      -
 20596 SGPINAN@EC1910E  HKD    0.036    0.025     -                      -
                               0.025    0.022     -                      -
 20597 SG-AIA @EP1910C  HKD    0.255    0.36     0.43              574,000
                               0.36     0.35     0.355             228,310
 20600 SG-HKEX@EC2002A  HKD    0.068    0.059    0.058             100,000
                               0.058    0.057    0.058               5,800
 20601 GS-AIA @EP1911D  HKD    0.52     0.66     0.66               12,000
                               0.66     0.62     0.66                7,920
 20602 GS-CMB @EC1910B  HKD    0.03     0.02     0.02              580,000
                               0.018    0.018    0.018              11,010
 20603 GSPICCG@EC1912A  HKD    0.127    0.118    0.108           1,010,000
                               0.114    0.114    0.105             108,220
 20608 GS-SUNY@EC1912C  HKD     N/A     0.26      -                      -
                                N/A     0.242     -                      -
 20611 GSSANDS@EC1911B  HKD    0.072    0.059    0.055           1,056,000
                               0.058    0.058    0.046              53,084
 20612 HSTENCT@EP2001A  HKD    0.203    0.237     -                      -
                               0.235    0.235     -                      -
 20613 HSPINAN@EC2003B  HKD    0.169    0.153    0.152          44,200,000
                               0.152    0.152    0.138           6,267,307
 20614 CSPINAN@EC2102A  HKD    0.108    0.102    0.099           2,950,000
                               0.10     0.10     0.093             280,250
 20617 BITENCT@EC1912C  HKD    0.10     0.075    0.076       2,714,510,000
                               0.075    0.074    0.064         186,198,930
 20619 BITENCT@EC1912D  HKD    0.057    0.045     -                      -
                               0.045    0.041     -                      -
 20621 BITENCT@EP1912E  HKD    0.181    0.216    0.235             300,000
                               0.216    0.212    0.233              70,200
 20625 UBMTUAN@EP2001A  HKD    0.068    0.051    0.06            6,870,000
                               0.05     0.05     0.05              387,640
 20626 JP-CRCC@EC2001A  HKD    0.111    0.092     -                      -
                               0.091    0.087     -                      -
 20628 HSPINAN@EC1909A  HKD    0.185    0.174    0.157             300,000
                               0.166    0.166    0.155              46,800
 20630 HSPINAN@EC2002A  HKD    0.146    0.136     -                      -
                               0.136    0.134     -                      -
 20631 HSPINAN@EC2009A  HKD    0.112    0.107    0.10               50,000
                               0.105    0.105    0.10                5,000
 20633 JP-AIA @EC1910C  HKD    0.015    0.01     0.01              200,000
                               0.01      -       0.01                2,000
 20638 JP-AIA @EC1911C  HKD    0.044    0.033    0.02              100,000
                               0.028    0.028    0.02                2,000
 20639 JP-HSI @EC1912F  HKD    0.03     0.027    0.021           7,600,000
                               0.025    0.025    0.018             141,700
 20640 CS-CCSC@EC2001A  HKD    0.134    0.117    0.115              96,000
                               0.114    0.115    0.114              10,992
 20641 CSXINYI@EC2001A  HKD    0.173    0.167    0.164             500,000
                               0.164    0.165    0.152              79,420
 20643 VT-SHKP@EC2001C  HKD    0.074    0.06      -                      -
                               0.06     0.056     -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.26     0.234     -                      -
                               0.235    0.231     -                      -
 20647 VT-CCB @EC1912A  HKD     N/A     0.034     -                      -
                                N/A     0.032     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.168    0.188     -                      -
                               0.181    0.181     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.185    0.265    0.255          12,940,000
                               0.26     0.26     0.224           3,092,270
 20654 GSTENCT@EC1911G  HKD    0.044    0.032    0.029           1,150,000
                               0.031    0.03     0.027              32,090
 20655 GSBOCHK@EC1912A  HKD    0.027    0.021    0.017             300,000
                               0.02     0.02     0.017               5,100
 20656 GSKSOFT@EC1911A  HKD    0.04     0.032    0.033           1,428,000
                               0.032    0.029    0.03               46,202
 20657 VT-COVS@EC1911A  HKD    0.029    0.024     -                      -
                               0.024    0.02      -                      -
 20658 GSAMCS3@EC1911A  HKD    0.068    0.059    0.057           1,720,000
                               0.057    0.057    0.053              95,360
 20660 MBSUNRT@EC2006A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 20661 MBPINAN@EC2002A  HKD    0.122     -       0.094          16,550,000
                               0.093     -       0.082           1,439,980
 20662 MB-HSBK@EC2002A  HKD    0.074    0.064     -                      -
                               0.063    0.062     -                      -
 20664 MB-SZIG@EC2002A  HKD     N/A     0.325     -                      -
                                N/A     0.31      -                      -
 20665 MBWHARF@EC2005A  HKD    0.049     -       0.042             190,000
                               0.044     -       0.04                7,825
 20666 MB-BYD @EC2002A  HKD    0.058     -       0.04              760,000
                               0.04      -       0.033              27,560
 20667 MB-MTRC@EC2003A  HKD    0.153    0.144    0.141           6,375,000
                               0.142    0.142    0.127             836,725
 20668 MB-CGDN@EC2008A  HKD    0.064     -        -                      -
                               0.06      -        -                      -
 20671 MBLENOV@EC2003A  HKD    0.05      -       0.037              22,000
                               0.044     -       0.037                 814
 20672 JP-HSI @EP2001D  HKD    0.32     0.36     0.395           1,110,000
                               0.365    0.355    0.36              434,950
 20673 JP-WYNN@EP2001A  HKD    0.28     0.305    0.32              404,000
                               0.305    0.30     0.31              127,000
 20674 JPAMCS3@EP2001A  HKD    0.275    0.31     0.335             500,000
                               0.32     0.305    0.325             164,170
 20677 JPPINAN@EP2003B  HKD    0.163    0.179     -                      -
                               0.177    0.176     -                      -
 20680 JP-GEG @EP2001A  HKD    0.475    0.52      -                      -
                               0.51     0.51      -                      -
 20681 JP-GEG @EC1911B  HKD    0.043    0.036    0.025             350,000
                               0.031    0.031    0.021               7,550
 20682 JP-HKEX@EC1911C  HKD    0.023    0.018     -                      -
                               0.018    0.013     -                      -
 20683 JPCSA50@EC1910B  HKD    0.059    0.041     -                      -
                               0.041    0.039     -                      -
 20684 CSTENCT@EP1912E  HKD    0.174    0.203    0.225           4,380,000
                               0.203    0.202    0.202             955,950
 20685 CSTENCT@EC1910E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20686 CSNDPHL@EC2003A  HKD    0.095    0.086    0.086             140,000
                               0.086    0.084    0.077              11,400
 20688 BI-AIA @EC1911E  HKD    0.026    0.022     -                      -
                               0.022    0.017     -                      -
 20690 BI-AIA @EP1911F  HKD    0.56     0.68      -                      -
                               0.65     0.64      -                      -
 20691 BIPINAN@EP1910D  HKD    0.224    0.295     -                      -
                               0.27     0.27      -                      -
 20692 BITENCT@EP1910D  HKD    0.39     0.47      -                      -
                               0.44     0.44      -                      -
 20693 BI-CTWR@EP1910C  HKD    0.27     0.31      -                      -
                               0.285    0.285     -                      -
 20696 SG-HSI @EP1912F  HKD    0.223    0.265    0.30            1,000,000
                               0.265    0.255    0.295             297,500
 20699 SG-AIA @EC1911C  HKD    0.041    0.033    0.029             148,000
                               0.031    0.031    0.027               4,144
 20700 SGCLIFE@EP1911B  HKD    0.156    0.186    0.199              25,000
                               0.188    0.184    0.199               4,975
 20701 SG-CPIC@EC1910B  HKD    0.182    0.129    0.137           8,060,000
                               0.131    0.126    0.12            1,040,496
 20702 SGPICCG@EC1912A  HKD    0.131    0.129     -                      -
                               0.129    0.124     -                      -
 20703 SG-PICC@EC1912A  HKD    0.113    0.114    0.11            5,040,000
                               0.107    0.105    0.083             489,140
 20704 GSTENCT@EP1912H  HKD    0.165    0.197    0.221          39,740,000
                               0.197    0.195    0.197           8,356,450
 20706 GS-AIA @EC1911E  HKD    0.034    0.026     -                      -
                               0.026    0.025     -                      -
 20708 GS-LINK@EC1912A  HKD    0.078    0.069    0.066             920,000
                               0.067    0.067    0.062              58,850
 20711 GSCSA50@EC1912A  HKD    0.059    0.049    0.049           1,280,000
                               0.048    0.048    0.045              60,280
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.031    0.032    0.03              200,000
                               0.03     0.03     0.03                6,000
 20715 UBTBREW@EC2004A  HKD    0.177    0.167    0.167           1,240,000
                               0.166    0.166    0.161             205,010
 20717 HTPINAN@EC2006A  HKD    0.174    0.166     -                      -
                               0.165    0.162     -                      -
 20719 HTPINAN@EC2006B  HKD    0.144    0.136     -                      -
                               0.136    0.134     -                      -
 20720 HTPINAN@EC2009A  HKD    0.132    0.124     -                      -
                               0.124    0.122     -                      -
 20721 HTPINAN@EC2012A  HKD    0.113    0.107    0.106          21,700,000
                               0.106    0.105    0.099           2,183,550
 20723 HTPINAN@EC2103A  HKD    0.094    0.088    0.083             450,000
                               0.086    0.086    0.081              36,550
 20726 MB-AAC @EP2006A  HKD    0.315     -       0.36               25,000
                               0.36     0.243    0.36                9,000
 20727 MB-NCI @EP2005A  HKD    0.455     -        -                      -
                               0.48      -        -                      -
 20729 MB-DFMG@EC2006B  HKD    0.59      -        -                      -
                               0.56      -        -                      -
 20732 HS-HSI @EC1912F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20735 HS-HSI @EC1911F  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 20736 HS-HSI @EP1912G  HKD    0.229    0.275    0.28               30,000
                               0.275    0.26     0.28                8,400
 20737 BPTENCT@EC2002D  HKD    0.105    0.082    0.079           2,300,000
                               0.079    0.08     0.074             178,000
 20739 BPPINAN@EC2004B  HKD    0.06     0.057    0.054           1,655,000
                               0.056    0.056    0.052              86,830
 20741 BP-HKEX@EC2002C  HKD    0.104    0.085    0.084             600,000
                               0.084    0.082    0.084              50,400
 20742 BPXIAMI@EC2002A  HKD    0.123    0.108    0.105             109,000
                               0.105    0.104    0.105              11,445
 20743 BPXIAMI@EC2004A  HKD    0.106    0.094    0.091             512,000
                               0.093    0.093    0.09               46,092
 20747 MB-BRIC@EC2002A  HKD    1.87      -       1.52              492,000
                               1.52     1.38     1.41              720,540
 20748 MBGEELY@EC2002A  HKD    0.113     -       0.103           7,830,000
                               0.098     -       0.092             790,585
 20749 BI-HKEX@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 20755 BI-HSI @EP1911C  HKD    0.243    0.295     -                      -
                               0.28     0.28      -                      -
 20757 MB-CSPC@EC2004A  HKD    0.199     -       0.203           1,640,000
                               0.193    0.16     0.165             299,120
 20760 MB-CSPC@EC1912A  HKD    0.275     -       0.245              80,000
                               0.275     -       0.236              19,360
 20762 JPHEGAN@EC1912A  HKD    0.133    0.106    0.107           3,765,000
                               0.106    0.104    0.084             344,870
 20767 JPPICCG@EC1912A  HKD    0.141    0.133    0.131           3,495,000
                               0.131    0.129    0.117             431,588
 20769 JPCLIFE@EC2001A  HKD    0.059    0.047     -                      -
                               0.046    0.045     -                      -
 20772 CSFUYAO@EC2001A  HKD    0.137    0.13     0.139           1,584,000
                               0.13     0.128    0.125             211,360
 20773 CSTBREW@EC2006A  HKD    0.23     0.218    0.219             140,000
                               0.216    0.216    0.21               30,090
 20776 VTPINAN@EP2001A  HKD    0.75     0.83      -                      -
                               0.81     0.81      -                      -
 20777 VT-GEG @EC2002A  HKD    0.093    0.076     -                      -
                               0.076    0.073     -                      -
 20778 GS-BYD @EC1911B  HKD    0.034    0.031    0.029             130,000
                               0.029    0.029    0.026               3,600
 20779 GS-ACMT@EC2001A  HKD    0.154    0.142    0.142           2,995,000
                               0.141    0.139    0.117             384,670
 20781 GS-MNIU@EC1911A  HKD    0.315    0.29     0.28            1,580,000
                               0.285    0.285    0.25              412,100
 20784 GSCITSE@EC2009A  HKD    0.11     0.101    0.10            2,830,000
                               0.10     0.10     0.095             273,820
 20786 GS-HSI @EP1912C  HKD     N/A     0.27      -                      -
                                N/A     0.255     -                      -
 20787 SGGEELY@EC1911B  HKD    0.02     0.019    0.017             440,000
                               0.017    0.017    0.016               7,260
 20788 SGCSA50@EC1911C  HKD    0.032    0.024    0.024           2,328,000
                               0.024    0.022    0.021              52,416
 20789 MBTENCT@EC2001I  HKD    0.079     -        -                      -
                               0.064     -        -                      -
 20791 MBTENCT@EC2001J  HKD    0.191     -       0.145              30,000
                               0.162     -       0.145               4,350
 20792 MBTENCT@EP2001K  HKD    0.455     -        -                      -
                               0.485     -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.58      -       0.425              80,000
                               0.425     -       0.42               33,800
 20794 MBXIAMI@EC2003A  HKD    0.075     -       0.06              327,000
                               0.06      -       0.058              19,389
 20796 UBMTUAN@EC2006A  HKD    0.166    0.245    0.237           3,350,000
                               0.236    0.236    0.215             742,030
 20797 UB-SHKP@EP2001A  HKD    1.06     1.20     1.35               20,000
                               1.20     1.18     1.29               26,550
 20798 UB-AIA @EC1911B  HKD    0.046    0.043     -                      -
                               0.043    0.04      -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20804 MBXIAMI@EP1909A  HKD    0.02      -       0.093             202,800
                               0.073    0.074    0.027              13,031
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.11     0.124     -                      -
                               0.121    0.121     -                      -
 20814 CS-SHKP@EC2003A  HKD    0.026    0.02      -                      -
                               0.02     0.018     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 20825 JPNTRAG@EC2001A  HKD    0.022    0.017     -                      -
                               0.017    0.012     -                      -
 20826 JPPINAN@EC2001B  HKD    0.093    0.077     -                      -
                               0.077    0.072     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.285    0.249    0.25            2,700,000
                               0.248    0.244    0.216             635,460
 20828 JP-CRBH@EC2001A  HKD    0.455    0.46     0.46            1,088,000
                               0.46     0.455    0.405             475,490
 20829 JPTBREW@EC2001A  HKD    0.70     0.65     0.64              118,000
                               0.64     0.64     0.62               74,600
 20830 JP-SHKP@EP2006A  HKD    0.45     0.485    0.49               20,000
                               0.485    0.48     0.49                9,800
 20831 VT-CNBM@EC1912A  HKD    0.07     0.057    0.053           2,460,000
                               0.055    0.056    0.048             124,410
 20832 VTZIJIN@EC2002A  HKD    0.202    0.202     -                      -
                               0.202    0.196     -                      -
 20835 VT-AIA @EC2001A  HKD    0.135    0.102     -                      -
                               0.102    0.099     -                      -
 20842 VT-HSI @EC1912C  HKD    0.115    0.094    0.094          81,920,000
                               0.093    0.093    0.076           6,949,600
 20844 VT-HKEX@EC1912C  HKD    0.052    0.043    0.039             660,000
                               0.041    0.041    0.034              23,170
 20845 VT-HSI @EC1912D  HKD    0.046    0.037    0.032           1,300,000
                               0.036    0.036    0.031              40,500
 20846 SG-GEG @EC1911D  HKD    0.031    0.026    0.027             120,000
                               0.026    0.023    0.027               3,240
 20857 SG-NCI @EC1912A  HKD    0.126    0.088    0.084             300,000
                               0.086    0.086    0.083              25,100
 20858 UBXIAMI@EC1910A  HKD    0.016     -       0.01              302,000
                               0.01      -       0.01                3,020
 20859 SGPINAN@EC2006A  HKD    0.10     0.09     0.081           4,000,000
                               0.089    0.089    0.081             324,000
 20860 SGPINAN@EC2102A  HKD    0.078    0.073    0.068             500,000
                               0.071    0.071    0.067              33,950
 20861 UBTENCT@EC1912A  HKD    0.052    0.041     -                      -
                               0.041    0.038     -                      -
 20865 UB-AAC @EP2001A  HKD    0.67     0.79     0.78              790,000
                               0.78     0.77     0.77              612,650
 20870 GS-GEG @EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20871 GSSUNAC@EC2001A  HKD    0.199    0.173    0.174           3,620,000
                               0.171    0.171    0.152             579,450
 20872 UBGEELY@EP1911A  HKD    0.053    0.056    0.06            8,080,000
                               0.053    0.052    0.053             469,010
 20873 GS-HKEX@EC1911E  HKD    0.018    0.014     -                      -
                               0.014    0.013     -                      -
 20874 MB-L&F @EC2007A  HKD    0.12     0.108    0.112             582,000
                               0.10     0.10     0.10               63,256
 20875 MB-HKEX@EP1911C  HKD    0.29     0.355    0.415           8,180,000
                               0.355    0.345    0.365           3,161,150
 20878 MB-CMB @EP2002A  HKD    0.265    0.36     0.39            3,105,000
                               0.36     0.35     0.35            1,157,850
 20879 MB-MTRC@EP2003B  HKD    0.41     0.475    0.52               20,000
                               0.475    0.46     0.52               10,400
 20882 MB-AIA @EP1910B  HKD    0.32     0.44     0.50            5,710,000
                               0.44     0.43     0.435           2,749,130
 20883 BP-AIA @EC2002A  HKD    0.142    0.112     -                      -
                               0.112    0.108     -                      -
 20890 BI-CKH @EC2006A  HKD    0.05     0.047     -                      -
                               0.047    0.044     -                      -
 20891 BI-CKH @EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 20893 MB-CTWR@EC2007B  HKD    0.075     -       0.07              260,000
                               0.066     -       0.066              17,368
 20897 CS-LINK@EC2012A  HKD    0.109    0.095    0.093             110,000
                               0.093    0.093    0.085               9,747
 20899 CS-LINK@EP2010A  HKD    0.239    0.26     0.265              20,000
                               0.26     0.25     0.26                5,275
 20901 CS-CCB @EC1912A  HKD    0.039    0.035     -                      -
                               0.035    0.033     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.35     0.34     0.34              868,000
                               0.34     0.33     0.285             264,530
 20904 JPMTUAN@EP2003B  HKD    0.164    0.123    0.144          45,750,000
                               0.123    0.121    0.119           5,987,410
 20906 JPEVERG@EC2001A  HKD    0.034    0.03      -                      -
                               0.031    0.025     -                      -
 20907 JPMELCO@EC2001A  HKD    0.117    0.103    0.105           4,580,000
                               0.103    0.101    0.096             455,425
 20908 SG-BBMG@EC2001A  HKD    0.149    0.132    0.128             480,000
                               0.128    0.128    0.121              60,360
 20910 SG-MNIU@EC2001A  HKD    0.214    0.194    0.18            3,380,000
                               0.19     0.19     0.169             587,250
 20912 SGCMOLY@EC2001A  HKD    0.156    0.133    0.143           1,410,000
                               0.131    0.131    0.115             167,613
 20914 SG-CRL @EC1912A  HKD    0.071    0.06     0.052             110,000
                               0.058    0.058    0.052               5,720
 20915 SG-CGDN@EC1910C  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 20917 SGSUNAC@EC1910B  HKD    0.043    0.031     -                      -
                               0.031    0.029     -                      -
 20919 GSEVERG@EC1911A  HKD    0.021    0.019    0.019           4,820,000
                               0.018    0.017    0.018              87,080
 20920 GS-CMOB@EC1911C  HKD    0.047    0.048    0.038             360,000
                               0.046    0.046    0.035              12,950
 20926 GSGEELY@EC2001A  HKD    0.125    0.116    0.115           1,980,000
                               0.116    0.115    0.105             216,820
 20927 MBTENCT@EC2002A  HKD    0.067     -        -                      -
                               0.045     -        -                      -
 20929 MBTENCT@EC2002B  HKD    0.184     -       0.128           2,370,000
                               0.13      -       0.111             280,410
 20931 UB-CTWR@EP1912B  HKD    0.017    0.02     0.02              106,000
                               0.02     0.018    0.02                2,120
 20932 MBTENCT@EC2002C  HKD    0.415     -       0.275               8,000
                               0.305     -       0.275               2,200
 20933 MB-CTWR@EP2002C  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.093     -       0.086             855,000
                               0.084     -       0.082              72,450
 20935 MB-CSPC@EC2005A  HKD    0.52      -       0.53               20,000
                               0.52      -       0.51               10,400
 20937 UB-MTRC@EC1912A  HKD    0.016    0.018    0.012             730,000
                               0.013    0.012    0.012               8,240
 20943 UBFTA50@EC2003A  HKD    0.077    0.066    0.067           1,662,000
                               0.064    0.065    0.064             108,087
 20944 UBKSOFT@EC1910A  HKD    0.117    0.087    0.092             540,000
                               0.083    0.083    0.083              46,280
 20945 UB-SUNY@EP2001A  HKD    0.082    0.089     -                      -
                               0.085    0.085     -                      -
 20948 UB-CCB @EP1911B  HKD    0.154    0.164    0.181             160,000
                               0.164    0.16     0.179              28,800
 20951 UB-AIA @EP2004A  HKD    0.216    0.238     -                      -
                               0.236    0.236     -                      -
 20952 UB-MGMC@EC2001A  HKD    0.048    0.045    0.039             100,000
                               0.042    0.042    0.039               3,900
 20953 UB-SJM @EC2001A  HKD    0.045    0.041     -                      -
                               0.041    0.038     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.203    0.237    0.29           11,590,000
                               0.237    0.234    0.236           2,909,570
 20955 UBPICCG@EC1912A  HKD    0.126    0.124     -                      -
                               0.125    0.117     -                      -
 20957 UBTENCT@EC1911C  HKD    0.042    0.03     0.028              20,000
                               0.028    0.028    0.028                 560
 20958 JPKINGD@EC2003A  HKD    0.28     0.26     0.26              940,000
                               0.26     0.255    0.241             234,025
 20959 CSKINGD@EC2004B  HKD    0.163    0.146    0.15            1,750,000
                               0.145    0.144    0.139             251,320
 20960 CSMEITU@EC2001A  HKD    0.208    0.201    0.229           5,270,500
                               0.201    0.199    0.192           1,125,526
 20973 MB-CRRC@EC2012A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.091    0.069    0.074           4,090,000
                               0.067    0.067    0.064             282,540
 20975 CSXIAMI@EC1911B  HKD    0.045    0.033    0.033           1,116,000
                               0.033    0.032    0.029              35,094
 20976 CS-AIA @EC1911E  HKD    0.152    0.125    0.122          14,910,000
                               0.122    0.122    0.087           1,629,646
 20977 CS-SUNY@EP2001A  HKD    0.041    0.043    0.05            1,965,000
                               0.043    0.041    0.044              92,155
 20978 CSMTUAN@EP2006A  HKD     N/A     0.085    0.089          24,150,000
                               0.085    0.084    0.088           2,149,250
 20979 CS-HSI @EC1912D  HKD    0.028    0.02     0.019          10,610,000
                               0.019    0.019    0.014             161,410
 20981 CS-HSI @EP1912E  HKD     N/A     0.28      -                      -
                                N/A     0.27      -                      -
 20982 GS-GEG @EC1911C  HKD    0.029    0.024    0.021             580,000
                               0.023    0.023    0.019              11,720
 20986 GSGEELY@EC2004A  HKD    0.095    0.089    0.088           2,060,000
                               0.088    0.088    0.077             170,380
 20987 GS-CMB @EC1911A  HKD    0.154    0.108    0.107           5,360,000
                               0.106    0.106    0.09              527,730
 20988 VTCNOOC@EC2002A  HKD    0.061    0.044    0.039           1,900,000
                               0.043    0.043    0.035              71,750
 20989 HSGEELY@EC1912A  HKD    0.079    0.076    0.074          26,300,000
                               0.075    0.075    0.069           1,867,070
 20991 HS-AIA @EC2001A  HKD    0.12     0.104    0.102          25,742,000
                               0.103    0.103    0.091           2,492,876
 20992 UBHLAND@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20993 UB-CKA @EC2001A  HKD    0.044    0.037     -                      -
                               0.037    0.035     -                      -
 20995 UB-CPIC@EC2001A  HKD    0.40     0.33     0.335           2,000,000
                               0.315    0.32     0.315             663,080
 20997 UB-ZAOL@EC2002A  HKD    0.23     0.236    0.228              50,000
                               0.233    0.233    0.228              11,400
 21000 UB-WHG @EC1909A  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.039    0.036     -                      -
                               0.036    0.033     -                      -
 21004 UBPINAN@EC1910F  HKD    0.124    0.097    0.089         330,590,000
                               0.093    0.093    0.072          26,091,075
 21005 UB-CCB @EC1911C  HKD    0.068    0.062     -                      -
                               0.062    0.059     -                      -
 21006 BI-HSI @EC1911D  HKD    0.032    0.027     -                      -
                               0.027    0.024     -                      -
 21007 BI-HSI @EC1912D  HKD    0.023    0.02     0.019             500,000
                               0.019    0.015    0.016               8,900
 21012 BI-HSI @EP1912E  HKD    0.243    0.285     -                      -
                               0.27     0.27      -                      -
 21013 BPPETCH@EC2002A  HKD    0.044    0.037     -                      -
                               0.037    0.035     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.056    0.05      -                      -
                               0.05     0.048     -                      -
 21015 BP-BYD @EC2002A  HKD    0.085    0.084     -                      -
                               0.084    0.079     -                      -
 21016 BI-CMB @EC1912A  HKD    0.161    0.105    0.107           3,000,000
                               0.101    0.101    0.092             291,655
 21017 BPPINAN@EC2101A  HKD    0.146    0.138    0.135           5,400,000
                               0.137    0.137    0.131             721,800
 21018 MBXIAMI@EP2002A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 21019 MB-CGS @EC2107A  HKD    0.146     -        -                      -
                               0.137    0.03      -                      -
 21020 MBHDLIH@EC2111A  HKD    0.249     -        -                      -
                               0.249     -        -                      -
 21021 MBCNOOC@EC2002A  HKD    0.134    0.096    0.096           3,205,000
                               0.092    0.092    0.085             285,335
 21022 MB-HSBK@EP2002B  HKD    0.465    0.53      -                      -
                               0.51     0.51      -                      -
 21025 VTGEELY@EC2001A  HKD    0.172    0.167     -                      -
                               0.167    0.164     -                      -
 21032 JPKINGB@EC2002A  HKD    0.112    0.112    0.102              20,000
                               0.111    0.111    0.102               2,040
 21033 JP-KBLH@EC2001A  HKD    0.164    0.143    0.133             715,000
                               0.138    0.138    0.133              95,095
 21035 EA-CNBM@EC2107A  HKD    0.216    0.208     -                      -
                               0.208    0.20      -                      -
 21036 JPGEELY@EC2001A  HKD    0.28     0.27     0.265           3,870,000
                               0.265    0.265    0.243             963,885
 21037 HS-BOCL@EC2001A  HKD    0.066    0.059    0.056           2,040,000
                               0.057    0.057    0.052             106,240
 21040 SGGEELY@EC2001A  HKD    0.187    0.181    0.177           5,830,000
                               0.179    0.179    0.166           1,006,830
 21043 JPSANDS@EP2001A  HKD    0.36     0.405    0.45              132,000
                               0.405    0.40     0.415              57,780
 21044 JP-AIA @EC2001A  HKD    0.114    0.091    0.083           2,152,000
                               0.086    0.086    0.076             168,106
 21046 JP-CSPC@EC2001B  HKD    0.51     0.54     0.51               75,000
                               0.52     0.52     0.47               36,900
 21048 BIGEELY@EC2003A  HKD    0.169    0.168    0.165             290,000
                               0.165    0.164    0.15               45,790
 21049 BIGEELY@EC1912B  HKD    0.173    0.167    0.165          90,930,000
                               0.159    0.157    0.148          14,537,860
 21051 JPGEELY@EP2001B  HKD    0.132    0.138    0.149             625,000
                               0.136    0.135    0.136              89,830
 21052 CSGEELY@EC2002A  HKD    0.178    0.171    0.169             460,000
                               0.169    0.169    0.158              76,050
 21053 CSGEELY@EC2004A  HKD    0.105    0.10     0.098             100,000
                               0.098    0.098    0.092               9,560
 21054 CS-KBLH@EC2003A  HKD    0.108    0.094    0.091              20,000
                               0.092    0.092    0.089               1,800
 21055 CS-ICBC@EC1911A  HKD    0.019    0.018    0.018             800,000
                               0.018    0.017    0.016              13,200
 21056 GS-BYD @EC2001A  HKD    0.065    0.057    0.055              80,000
                               0.055    0.055    0.049               4,140
 21057 GSXIAMI@EC2007A  HKD    0.13     0.116    0.116           2,920,000
                               0.115    0.115    0.109             329,960
 21066 GS-AIA @EC1911F  HKD    0.137    0.103    0.101           9,238,000
                               0.102    0.102    0.084             855,088
 21067 MBGEELY@EP2004A  HKD    0.158     -       0.177           1,810,000
                               0.162     -       0.162             314,915
 21068 MBCLIFE@EC2002A  HKD    0.147    0.124    0.12            1,660,000
                               0.121    0.122    0.111             188,300
 21070 MBHEGAN@EC2002A  HKD    0.149    0.113    0.111           5,140,000
                               0.111    0.111    0.095             528,035
 21071 MB-SGC @EC2006A  HKD    0.315     -        -                      -
                               0.28      -        -                      -
 21072 MB-BYD @EC2102A  HKD    0.125     -       0.119             250,000
                               0.12     0.026    0.113              29,000
 21073 UB-HSBK@EP2001A  HKD    0.39     0.43     0.455              30,000
                               0.43     0.42     0.455              13,650
 21074 UBGEELY@EC2004A  HKD    0.098    0.099     -                      -
                               0.098    0.095     -                      -
 21076 UB-GEG @EC1911B  HKD    0.032    0.025    0.022             220,000
                               0.022    0.021    0.022               4,840
 21077 JP-BYD @EC2001A  HKD    0.087    0.082    0.076             400,000
                               0.076    0.077    0.07               29,200
 21078 JPPINAN@EC2102A  HKD    0.129    0.118     -                      -
                               0.118    0.116     -                      -
 21079 CS-HSI @EC1911D  HKD    0.027    0.019    0.016           2,700,000
                               0.018    0.018    0.012              37,240
 21080 SG-AIA @EC1911D  HKD    0.041    0.033    0.032           6,620,000
                               0.032    0.032    0.02              178,730
 21081 SGCCOAL@EC2001A  HKD    0.107    0.144     -                      -
                               0.14     0.139     -                      -
 21082 SG-CRRC@EC2011A  HKD    0.128    0.095    0.096              60,000
                               0.094    0.094    0.091               5,635
 21084 SGJIANC@EC1911A  HKD    0.041    0.04     0.036             300,000
                               0.037    0.037    0.036              10,800
 21087 HTGEELY@EC1912C  HKD    0.178    0.169    0.167          74,560,000
                               0.167    0.165    0.15           11,940,220
 21088 HT-GEG @EC1912A  HKD    0.097    0.077    0.077          37,790,000
                               0.077    0.073    0.058           2,418,470
 21089 GS-GEG @EP1912A  HKD    0.216    0.232    0.265             370,000
                               0.227    0.224    0.227              92,040
 21090 GS-HKEX@EP1910D  HKD    0.265    0.33      -                      -
                               0.315    0.31      -                      -
 21091 MBTENCT@EC2002D  HKD    0.196     -       0.15            8,290,000
                               0.152     -       0.133           1,169,255
 21093 MBTENCT@EC2002E  HKD    0.50      -       0.415           8,890,000
                               0.39      -       0.375           3,449,850
 21094 MBTENCT@EP2002F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21095 MB-CTWR@EC2003A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 21096 MBLININ@EC2005A  HKD    0.335     -        -                      -
                               0.33      -        -                      -
 21098 UB-SUNY@EC2003A  HKD    0.248    0.245    0.246           5,960,000
                               0.245    0.244    0.222           1,350,690
 21100 UBTENCT@EP1910B  HKD    0.169    0.212    0.22               30,000
                               0.212    0.209    0.22                6,600
 21103 BI-GEG @EP1910B  HKD    0.47     0.55      -                      -
                               0.51     0.51      -                      -
 21107 JP-GEG @EC2001B  HKD    0.066    0.055     -                      -
                               0.055    0.05      -                      -
 21108 CS-CSPC@EP2003A  HKD    0.029    0.027    0.031              24,000
                               0.027    0.025    0.029                 720
 21109 JP-TTI @EC2001A  HKD    0.28     0.224    0.222           3,900,000
                               0.222    0.221    0.18              766,265
 21110 CSCCOAL@EC2001A  HKD    0.073    0.101    0.099             804,000
                               0.10     0.099    0.085              74,928
 21112 CSTRAHK@EC1911A  HKD    0.037    0.026     -                      -
                               0.026    0.023     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.35     0.39     0.41               80,000
                               0.39     0.38     0.375              31,900
 21118 GS-HSI @EC2001A  HKD     N/A     0.028     -                      -
                                N/A     0.026     -                      -
 21119 GS-CUNI@EC1911A  HKD    0.067    0.055    0.055           3,212,000
                               0.055    0.054    0.048             171,498
 21120 GS-SHKP@EC1912A  HKD    0.028    0.032     -                      -
                               0.028    0.011     -                      -
 21121 JPTRAHK@EC2002A  HKD    0.036    0.031    0.025              50,000
                               0.029    0.029    0.025               1,250
 21122 CS-CGSH@EC2001A  HKD    0.228    0.229    0.243           9,386,000
                               0.229    0.228    0.204           2,075,474
 21124 CSZHJIN@EC2001A  HKD    0.35     0.385    0.445           1,040,000
                               0.38     0.375    0.375             436,550
 21129 JP-CPIC@EC1909A  HKD    0.495    0.375    0.375              56,000
                               0.375    0.365    0.375              21,000
 21160 GS-SHKP@EP1912B  HKD    0.80     0.93     1.02              150,000
                               0.93     0.90     1.00              152,000
 21161 GS-PICC@EC2004A  HKD    0.183    0.183    0.182           2,280,000
                               0.179    0.181    0.154             377,570
 21163 GS-CPIC@EC1912A  HKD    0.415    0.335    0.345             596,000
                               0.33     0.325    0.33              199,540
 21178 MBHUAHO@EC2006A  HKD    0.28      -       0.25              720,000
                               0.249     -       0.245             178,790
 21179 JP-CGDN@EP2010A  HKD    0.131    0.129    0.135              20,000
                               0.129    0.128    0.134               2,690
 21180 MBEVERG@EC2004B  HKD    0.086     -       0.071             270,000
                               0.07      -       0.068              18,775
 21184 MB-HSBC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21189 MB-SBPH@EC2007A  HKD    0.34      -       0.38              295,000
                               0.36     0.35     0.355             107,775
 21190 UB-HKEX@EP2003A  HKD     N/A     0.31      -                      -
                                N/A     0.30      -                      -
 21192 JP-HKEX@EC2002A  HKD    0.072    0.059     -                      -
                               0.059    0.057     -                      -
 21202 JP-IGG @EC2001A  HKD    0.033    0.028    0.025             300,000
                               0.024    0.023    0.024               7,450
 21203 CS-CRSC@EC2001A  HKD    0.117    0.101    0.103              50,000
                               0.099    0.099    0.097               5,030
 21205 GSTENCT@EC1912I  HKD    0.052    0.038    0.038           1,010,000
                               0.038    0.037    0.034              34,840
 21206 GSTENCT@EC2001A  HKD    0.087    0.065    0.065           4,200,000
                               0.065    0.064    0.058             253,220
 21207 GS-HKEX@EC2002A  HKD    0.063    0.054    0.05            1,240,000
                               0.053    0.053    0.045              57,570
 21208 SG-CTEL@EC2001A  HKD    0.152    0.143    0.145           9,006,000
                               0.143    0.14     0.118           1,169,888
 21210 SGKINGD@EC2001A  HKD    0.235    0.207    0.21           14,070,000
                               0.205    0.202    0.193           2,847,090
 21211 SG-MGMC@EC2001A  HKD    0.073    0.069    0.066             976,000
                               0.067    0.067    0.059              61,584
 21217 SG-SHKP@EC2001A  HKD    0.07     0.057    0.055             650,000
                               0.055    0.052    0.044              30,850
 21221 SG-ZTE @EC1912A  HKD    0.123    0.105     -                      -
                               0.10     0.093     -                      -
 21229 SG-AIA @EP1911E  HKD    0.52     0.66     0.70               40,000
                               0.66     0.64     0.66               27,600
 21230 SG-HKEX@EC2001A  HKD    0.052    0.044     -                      -
                               0.044    0.043     -                      -
 21241 SG-HSBC@EP1911B  HKD    0.64     0.72     0.76                8,000
                               0.72     0.70     0.76                6,080
 21242 SGPINAN@EP2001E  HKD    0.48     0.56     0.60               60,000
                               0.56     0.55     0.60               36,000
 21243 SGTENCT@EC1910G  HKD    0.028    0.018    0.017           7,520,000
                               0.017    0.016    0.013             115,840
 21244 HSFTA50@EC2003A  HKD    0.076    0.069    0.068           5,139,000
                               0.068    0.068    0.063             333,688
 21246 UB-WHG @EC1912A  HKD    0.078    0.062    0.063           3,390,000
                               0.062    0.06     0.057             199,320
 21247 HSTENCT@EC1912D  HKD    0.037    0.027    0.028          40,190,000
                               0.026    0.026    0.023             980,700
 21248 HSPINAN@EC1912C  HKD    0.084    0.073    0.072          40,450,000
                               0.072    0.072    0.06            2,659,425
 21249 HSAMCS3@EC2001A  HKD    0.126    0.118    0.116           7,862,000
                               0.115    0.117    0.107             863,274
 21251 HSCSA50@EP2011B  HKD    0.139    0.153    0.155           6,804,000
                               0.152    0.152    0.151           1,041,578
 21253 HS-CCB @EC1912A  HKD    0.05     0.049    0.049          11,507,000
                               0.048    0.048    0.039             499,036
 21256 HS-ICBC@EC1912A  HKD    0.037    0.033    0.033             384,000
                               0.032    0.031    0.029              11,936
 21257 MB-CKA @EC2002A  HKD    0.043    0.041     -                      -
                               0.041    0.021     -                      -
 21260 JPXIAMI@EP2003A  HKD    0.117    0.129    0.129             174,000
                               0.127    0.126    0.126              22,046
 21269 VTCLIFE@EC2001A  HKD    0.064    0.054     -                      -
                               0.053    0.052     -                      -
 21274 VT-HSBK@EC2001A  HKD    0.04     0.039     -                      -
                               0.038    0.037     -                      -
 21277 VT-MTRC@EC2003A  HKD    0.038    0.03      -                      -
                               0.03     0.027     -                      -
 21279 VTCP&CC@EC2003A  HKD    0.077    0.066     -                      -
                               0.066    0.064     -                      -
 21280 VTCLIFE@EP1912A  HKD    0.245    0.28      -                      -
                               0.27     0.27      -                      -
 21281 HT-SUNY@EC2002A  HKD    0.232    0.227    0.217          11,550,000
                               0.222    0.222    0.197           2,337,760
 21282 HT-CMOB@EC1912A  HKD    0.064    0.064    0.057           3,210,000
                               0.061    0.062    0.041             144,855
 21286 JP-CGNP@EC1911A  HKD    0.142    0.114    0.125           2,580,000
                               0.113    0.112    0.108             291,970
 21287 HT-BYD @EC2001A  HKD    0.078    0.071    0.072          18,280,000
                               0.071    0.069    0.058           1,174,880
 21289 UBTENCT@EC1912B  HKD    0.105    0.085    0.076              10,000
                               0.082    0.083    0.076                 760
 21292 UB-HSI @EP1910B  HKD     N/A     0.30      -                      -
                                N/A     0.29      -                      -
 21293 UB-GWMC@EC2001A  HKD    0.305    0.29      -                      -
                               0.295    0.275     -                      -
 21295 SGCLIFE@EC1911C  HKD    0.025    0.021     -                      -
                               0.021    0.02      -                      -
 21297 SG-GEG @EP1910D  HKD    0.455    0.52     0.55               40,000
                               0.52     0.51     0.55               22,000
 21298 SGSANDS@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21300 SGSANDS@EP2001A  HKD    0.375    0.425    0.46              540,000
                               0.425    0.42     0.435             244,660
 21308 CSYIHAI@EC2004A  HKD    0.208    0.20     0.196           1,460,000
                               0.196    0.198    0.187             280,695
 21310 CSAYUAN@EC2001A  HKD    0.187    0.165    0.162           2,250,000
                               0.164    0.163    0.154             357,870
 21311 CS-CSPC@EC2003B  HKD    0.235    0.242    0.239           4,180,000
                               0.239    0.24     0.204             953,980
 21312 GSCLIFE@EC1912C  HKD    0.038    0.031    0.03            2,270,000
                               0.03     0.03     0.027              64,390
 21313 GS-ICBC@EC1912B  HKD    0.026    0.024     -                      -
                               0.024    0.022     -                      -
 21314 GS-CSPC@EC2001A  HKD    0.24     0.255    0.25            4,660,000
                               0.247    0.247    0.229           1,134,520
 21315 MBPINAN@EC2002B  HKD    0.295     -       0.248           7,730,000
                               0.247     -       0.205           1,747,790
 21319 MBPINAN@EC2002C  HKD    0.089     -       0.061           2,705,000
                               0.055     -       0.053             152,327
 21322 MBTENCT@EP2002G  HKD    1.27      -        -                      -
                               1.37      -        -                      -
 21327 MB-CSPC@EC2008A  HKD    0.32      -        -                      -
                               0.37      -        -                      -
 21328 BIXIAMI@EC2007A  HKD    0.14     0.129    0.127          48,316,000
                               0.125    0.126    0.121           6,045,322
 21330 SGCPAIR@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 BISANDS@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21341 BITENCT@EC2001A  HKD    0.12     0.10      -                      -
                               0.10     0.096     -                      -
 21344 BP-HKEX@EP2002D  HKD    0.35     0.40     0.45               60,000
                               0.395    0.385    0.395              25,350
 21346 BP-SUNY@EC2002A  HKD    0.45     0.44     0.395              20,000
                               0.43     0.43     0.395               7,900
 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    0.055    0.06     0.056           1,030,000
                               0.059    0.059    0.054              56,245
 21362 JP-CRSC@EC2001A  HKD    0.107    0.099     -                      -
                               0.099    0.097     -                      -
 21363 CS-CTWR@EC1912D  HKD    0.042    0.042     -                      -
                               0.042    0.038     -                      -
 21364 CS-CTWR@EC1911C  HKD    0.035    0.031    0.028             108,000
                               0.029    0.029    0.027               2,970
 21365 CSTENCT@EC1911F  HKD    0.036    0.024     -                      -
                               0.024    0.022     -                      -
 21368 CSXIAMI@EC2001B  HKD    0.096    0.086    0.086           1,640,000
                               0.086    0.085    0.075             133,106
 21369 CS-CMS @EC2001A  HKD    0.39     0.385    0.375              30,000
                               0.375    0.375    0.355              10,925
 21370 CSPINAN@EC1911D  HKD    0.075    0.07      -                      -
                               0.07     0.068     -                      -
 21375 CS-LUYE@EC2002A  HKD    0.211    0.204    0.20              715,000
                               0.203    0.202    0.187             139,565
 21383 GS-HSBC@EC2003B  HKD    0.035    0.031    0.032           2,616,000
                               0.029    0.029    0.028              80,164
 21384 SGWREIC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21389 MB-AGBK@EC2006A  HKD    0.032     -       0.027              22,000
                               0.027     -       0.027                 594
 21397 GSGEELY@EC2001B  HKD    0.155    0.15     0.142           2,960,000
                               0.149    0.149    0.127             402,250
 21398 GSCP&CC@EC1912A  HKD    0.033    0.028    0.024           1,500,000
                               0.026    0.026    0.023              35,000
 21408 UBXIAMI@EP2003B  HKD    0.187    0.206    0.211           3,552,000
                               0.206    0.20     0.204             735,043
 21409 MBSANDS@EC2002B  HKD    0.099    0.077    0.064             120,000
                               0.074    0.074    0.062               7,560
 21410 MBSANDS@EP2002C  HKD    0.38     0.43      -                      -
                               0.42     0.42      -                      -
 21411 MB-ICBC@EP2003A  HKD    0.34     0.38     0.405             162,000
                               0.365    0.365    0.36               63,215
 21418 MB-AIA @EC1911A  HKD    0.031    0.028    0.023              40,000
                               0.023    0.017    0.023                 920
 21425 MB-AIA @EC2108A  HKD    0.167    0.148    0.147              80,000
                               0.147    0.146    0.146              11,720
 21429 MBLENOV@EP2003B  HKD    0.67      -        -                      -
                               0.70     0.38      -                      -
 21430 MB-NCI @EC2005B  HKD    0.138     -       0.12              100,000
                               0.128     -       0.12               12,000
 21432 MB-HKEX@EP2002A  HKD    0.36     0.435    0.53            2,843,000
                               0.425    0.42     0.425           1,416,490
 21433 MB-GEG @EC2002A  HKD    0.112     -       0.103           8,940,000
                               0.10      -       0.087             825,010
 21434 MB-GEG @EC2107A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 21435 MBHLAND@EC2001A  HKD    0.06     0.046    0.04              100,000
                               0.044    0.043    0.04                4,000
 21436 CS-HSBC@EC2003B  HKD    0.037    0.04     0.036              24,000
                               0.038    0.038    0.036                 864
 21437 CS-ZGHL@EC2001A  HKD    0.30     0.255    0.247           3,080,000
                               0.249    0.249    0.207             713,995
 21439 JPSHMAO@EC1911A  HKD    0.052    0.039     -                      -