Daily Quotations

                                                                     160/190827


                       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: 27 AUG 2019 (TUESDAY)

                        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 27/08/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5887  LARGECAP INDEX            33284.85 33363.22    -78.37  -0.235
Advanced   : 3656
Declined   : 3748
Unchanged  : 3757
Today's Turnover:
(HK$):     92,760,040,763
(Shares): 181,784,756,382
(Deals):        1,447,807
Renminbi Products Turnover (CNY):          80,875,043
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25707.14 25664.07 25680.33    -16.26  -0.063
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10039.30  9996.19 10013.51    -17.32  -0.173
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4143.67  4126.64  4107.12    +19.52  +0.475
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       5,840,462,429         17,918,758  327.80   324.00 
  939 CCB             HKD       2,844,269,884        491,896,056    5.82     5.73 
 2318 PING AN         HKD       2,726,790,368         30,228,112   91.00    89.45 
 1810 XIAOMI-W        HKD       2,345,281,540        267,786,398    8.81     8.60 
 2800 TRACKER FUND    HKD       2,330,712,765         88,264,649   26.55    26.30 
 3690 MEITUAN-W       HKD       2,225,610,571         29,432,576   76.85    74.70 
 1299 AIA             HKD       1,656,112,340         22,056,587   75.75    74.60 
 1398 ICBC            HKD       1,608,723,215        329,615,867    4.91     4.87 
  941 CHINA MOBILE    HKD       1,528,766,572         23,390,555   65.80    65.00 
    5 HSBC HOLDINGS   HKD       1,173,812,153         20,967,181   56.35    55.80 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

54075 SG#HSI  RP2001T HKD     6,903,630,000          372,273,090    0.065    0.043
53582 UB#HSI  RC2111P HKD     6,216,580,000          283,631,440    0.053    0.036
54007 JP#HSI  RP1911O HKD     5,831,620,000          335,285,050    0.069    0.044
53807 SG#HSI  RC2111O HKD     5,410,870,000          273,508,850    0.06     0.042
22127 JP-HSI @EC1912H HKD     4,334,620,000          283,435,400    0.069    0.061
54073 SG#HSI  RP1912V HKD     4,078,060,000          268,562,380    0.079    0.055
54161 CS#HSI  RP2001J HKD     3,910,360,000          277,494,190    0.08     0.065
54048 CS#HSI  RP1912I HKD     3,745,780,000          268,535,860    0.088    0.066
19691 CS-HSI @EC1912B HKD     3,627,950,000          214,094,030    0.061    0.055
54170 JP#HSI  RC2111M HKD     3,178,630,000          115,780,060    0.044    0.029
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   69.30    69.30    70.50            6,286,907
                              69.30    69.20    68.65          435,960,682
     2 CLP HOLDINGS     HKD   79.60    79.85    80.30            3,027,877
                              79.85    79.60    79.30          241,364,451
     3 HK & CHINA GAS   HKD   15.52    15.46    15.70           25,227,155
                              15.44    15.44    15.32          389,736,631
     4 WHARF HOLDINGS   HKD   17.22    17.20    17.40            3,867,127
                              17.20    17.18    17.02           66,529,510
*    5 HSBC HOLDINGS    HKD   56.20    56.05    56.35           20,967,181
                              56.05    56.00    55.80        1,173,812,153
     6 POWER ASSETS     HKD   53.30    53.50    54.20            1,837,123
                              53.50    53.40    53.15           98,232,690
     7 HK FINANCE INV   HKD    0.87     0.87     0.87            4,942,000
                               0.87     0.86     0.86            4,266,180
     8 PCCW             HKD    4.278    4.28     4.36           13,790,362
                               4.27     4.27     4.25           58,997,235
     9 NINE EXPRESS     HKD    0.12     0.123    0.118             138,000
                               0.118    0.115    0.106              15,426
    10 HANG LUNG GROUP  HKD   19.10    19.18    19.38              854,540
                              19.12    19.12    19.08           16,401,604
    11 HANG SENG BANK   HKD  165.80   166.90   166.90            2,774,784
                             166.90   166.80   164.30          460,761,428
    12 HENDERSON LAND   HKD   36.90    36.85    37.25            5,613,496
                              36.85    36.80    36.60          207,070,952
    14 HYSAN DEV        HKD   32.40    32.65    32.65            1,531,956
                              32.60    32.60    31.75           49,810,811
    15 VANTAGE INT'L    HKD    0.68     0.68      -                      -
                               0.68     0.61      -                      -
    16 SHK PPT          HKD  111.90   112.50   113.30            5,556,710
                             112.50   112.30   111.40          624,431,843
    17 NEW WORLD DEV    HKD    9.84     9.88    10.02           22,935,549
                               9.86     9.86     9.76          226,625,276
    18 ORIENTAL PRESS   HKD    0.61     0.62     0.62              146,000
                               0.59     0.59     0.59               86,660
    19 SWIRE PACIFIC A  HKD   78.10    78.45    79.15            1,133,825
                              78.45    78.10    77.80           88,801,306
    20 WHEELOCK         HKD   45.675   46.10    46.10            2,116,686
                              46.10    46.00    45.30           96,962,880
    21 GREAT CHI PPT    HKD    0.158    0.158     -                      -
                               0.158    0.146     -                      -
    22 MEXAN            HKD    0.183    0.19      -                    132
                               0.183    0.173     -                     21
    23 BANK OF E ASIA   HKD   19.80    20.05    20.05            2,293,378
                              20.05    20.00    19.72           45,860,760
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD   11.30    11.50    11.48               18,000
                              11.48    11.24    11.30              203,760
    26 CHINA MOTOR BUS  HKD   97.30    98.75    99.10                4,200
                              98.75    97.30    98.00              414,100
    27 GALAXY ENT       HKD   48.50    48.75    49.35            6,592,437
                              48.75    48.70    48.25          320,876,389
    28 TIAN AN          HKD    3.65     3.68     3.68               14,000
                               3.68     3.50     3.68               51,520
    29 DYNAMIC HOLD     HKD    8.00     7.90      -                      -
                               7.90     7.50      -                      -
    30 BAN LOONG HOLD   HKD    0.24     0.24     0.24            1,018,000
                               0.24     0.236    0.235             242,128
    31 CHINA AEROSPACE  HKD    0.42     0.43     0.43              534,820
                               0.425    0.425    0.42              226,566
    32 CROSS-HAR(HOLD)  HKD   10.88    10.94    10.96               49,750
                              10.92    10.90    10.88              542,460
    33 CLOUD COPPER     HKD    0.19     0.193    0.19              560,400
                               0.19     0.188    0.171             104,209
    34 KOWLOON DEV      HKD    9.48     9.47     9.55              105,938
                               9.42     9.42     9.42            1,004,339
    35 FE CONSORT INTL  HKD    3.48     3.50     3.52              692,916
                               3.50     3.49     3.48            2,421,076
    36 FE HLDGS INTL    HKD    0.25     0.25     0.25               24,000
                               0.25     0.23     0.24                5,838
    37 FE HOTELS        HKD    0.22     0.229     -                      -
                               0.22     0.203     -                      -
    38 FIRST TRACTOR    HKD    1.60     1.64     1.65              396,000
                               1.62     1.62     1.61              644,720
    39 CH BEIDAHUANG    HKD    0.061    0.064    0.072         204,904,000
                               0.064    0.063    0.057          13,536,232
    40 GOLD PEAK        HKD    0.83     0.83      -                      -
                               0.83     0.80      -                      -
    41 GREAT EAGLE H    HKD   28.60    28.45    28.75              375,723
                              28.45    28.40    28.40           10,703,715
    42 NE ELECTRIC      HKD    0.62     0.63     0.63               92,000
                               0.62     0.62     0.61               57,040
    43 C.P. POKPHAND    HKD    0.69     0.68     0.69            3,476,816
                               0.67     0.67     0.67            2,360,766
    45 HK&S HOTELS      HKD    8.67     8.66     8.95              682,766
                               8.66     8.64     8.66            5,956,818
    46 COMPUTER & TECH  HKD    3.39     3.37     3.39               38,000
                               3.37     3.35     3.38              128,520
    47 HOP HING GROUP   HKD    0.116    0.122    0.127             508,000
                               0.122    0.115    0.114              58,388
    48 C AUTO INT DECO  HKD    0.045    0.045    0.046             130,000
                               0.045    0.042    0.043               5,740
    50 HK FERRY (HOLD)  HKD    7.81     7.76     7.84               30,000
                               7.75     7.69     7.68              232,230
    51 HARBOUR CENTRE   HKD   13.12    13.18    12.98                3,000
                              13.02    13.02    12.98               38,940
    52 FAIRWOOD HOLD    HKD   23.75    23.95    23.95              165,000
                              23.75    23.75    23.70            3,933,752
    53 GUOCO GROUP      HKD  116.00   118.50   118.40               35,000
                             118.40   118.00   114.40            4,089,700
    55 NEWAY GROUP      HKD    0.243    0.275    0.245             230,000
                               0.245    0.235    0.245              55,970
    56 ALLIED PPT (HK)  HKD    1.69     1.70     1.70              260,000
                               1.70     1.67     1.68              439,220
    57 CHEN HSONG HOLD  HKD    2.75     2.72     2.75              164,000
                               2.71     2.71     2.71              444,720
    58 SUNWAY INT'L     HKD    0.104    0.096    0.105             280,000
                               0.096    0.093    0.104              29,200
    59 SKYFAME REALTY   HKD    1.07     1.10     1.12            4,816,182
                               1.06     1.06     1.06            5,229,540
    60 HK FOOD INV      HKD    0.85     0.86      -                      -
                               0.85     0.77      -                      -
    61 GREEN LEADER     HKD    0.02     0.02     0.02              355,000
                               0.02     0.019    0.019               6,885
    62 TRANSPORT INT'L  HKD   20.25    20.45    20.65              122,668
                              20.40    20.35    20.35            2,509,073
    63 CHINA GRAPHENE   HKD    0.239    0.249    0.32            8,637,000
                               0.249    0.24     0.235           2,294,709
    64 GET NICE         HKD    0.247    0.25     0.25            2,637,962
                               0.248    0.248    0.247             655,828
    65 GRAND OCEAN AR   HKD    0.24     0.27     0.24              352,698
                               0.24     0.24     0.224              82,632
    66 MTR CORPORATION  HKD   46.40    46.65    46.85            4,330,423
                              46.65    46.50    46.15          201,385,314
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    4.70     4.60      -                      -
                               4.60     3.01      -                      -
    69 SHANGRI-LA ASIA  HKD    8.04     8.10     8.27            2,442,816
                               8.10     8.06     8.07           19,783,957
    70 RICH GOLDMAN     HKD    0.176    0.195    0.19               23,750
                               0.19     0.179    0.19                4,448
    71 MIRAMAR HOTEL    HKD   14.44    14.44    14.70               37,000
                              14.44    14.32    14.38              534,060
    72 MODERN MEDIA     HKD    0.315    0.315    0.315             300,000
                               0.315    0.26     0.315              94,500
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.30     2.34     2.30              104,052
                               2.28     2.28     2.28              239,156
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.94     0.98     0.98               64,000
                               0.98     0.95     0.95               61,400
    78 REGAL INT'L      HKD    4.38     4.36     4.36              180,400
                               4.36     4.25     4.23              771,664
    79 CENTURY LEGEND   HKD    0.29     0.40      -                      -
                               0.29     0.275     -                      -
    80 CNEWECON FUND    HKD    0.07     0.076    0.07              340,000
                               0.07     0.066    0.067              23,100
    81 CH OVS G OCEANS  HKD    3.83     3.79     3.90            3,833,162
                               3.78     3.78     3.77           14,645,650
    82 V1 GROUP         HKD    0.166    0.164    0.17            3,728,000
                               0.164    0.163    0.164             614,462
    83 SINO LAND        HKD   11.34    11.36    11.50            6,300,693
                              11.36    11.34    11.30           71,667,882
    84 STELUX HOLDINGS  HKD    0.123    0.119    0.122             599,000
                               0.114    0.114    0.112              69,106
    85 CE HUADA TECH    HKD    0.69     0.71     0.71            2,769,548
                               0.70     0.70     0.68            1,935,798
    86 SUN HUNG KAI CO  HKD    3.37     3.44     3.44              516,559
                               3.43     3.41     3.39            1,763,827
    87 SWIRE PACIFIC B  HKD   12.20    12.20    12.20              660,156
                              12.20    12.14    12.12            8,032,968
    88 TAI CHEUNG HOLD  HKD    6.60     6.55     6.60              114,000
                               6.55     6.54     6.54              747,780
    89 TAI SANG LAND    HKD    4.91     4.95     4.95                9,000
                               4.95     4.69     4.95               44,550
    90 PX CLEAN ENERGY  HKD    0.80     0.81     0.81              160,000
                               0.79     0.79     0.77              123,600
    91 INT'L STD RES    HKD    0.159    0.154    0.163           2,856,405
                               0.153    0.153    0.144             447,341
    92 CHAMPION TECH    HKD    0.17     0.166    0.155             100,660
                               0.163    0.163    0.152              15,348
    93 TERMBRAY IND     HKD    0.325    0.50     0.325              44,000
                               0.325    0.27     0.325              14,300
    94 GREENHEART GP    HKD    0.325    0.325    0.325              44,000
                               0.325    0.26     0.32               14,120
    95 LVGEM CHINA      HKD    2.79     2.88     2.87            9,936,148
                               2.87     2.87     2.75           27,833,187
    96 YUSEI            HKD    1.38     1.38      -                      -
                               1.38     0.69      -                      -
    97 HENDERSON INV    HKD    0.65     0.66     0.66            1,689,376
                               0.66     0.65     0.65            1,098,864
    98 XINGFA ALUM      HKD    7.60     7.60      -                      -
                               7.60     7.54      -                      -
    99 WONG'S INT'L     HKD    3.00     2.96     2.96                1,000
                               2.96     2.86     2.96                2,960
   100 CLEAR MEDIA      HKD    4.42     4.40     4.42              836,088
                               4.35     4.35     4.24            3,577,882
   101 HANG LUNG PPT    HKD   17.46    17.50    17.68            5,024,164
                              17.46    17.46    17.44           87,804,957
   102 SUMMIT ASCENT    HKD    1.01     1.03     1.08            4,862,000
                               1.03     1.02     1.01            5,060,760
   103 SHOUGANG CENT    HKD    0.172    0.172     -                      -
                               0.172    0.153     -                      -
   104 ASIA COMM HOLD   HKD    0.50     0.485    0.50               45,000
                               0.485    0.47     0.47               21,600
   105 ASSO INT HOTELS  HKD   22.00    22.85      -                      -
                              22.00    21.00      -                      -
   106 LANDSEA GREEN    HKD    0.82     0.87     0.85               12,000
                               0.85     0.80     0.84               10,120
   107 SICHUAN EXPRESS  HKD    2.20     2.24     2.24              448,606
                               2.23     2.23     2.20            1,002,079
   108 GR PROPERTIES    HKD    1.12     1.14     1.15            3,040,000
                               1.14     1.12     1.10            3,414,780
   109 GOODRESOURCES    HKD    0.113    0.125    0.125           6,710,000
                               0.125    0.11     0.114             771,840
   110 CHINA FORTUNE    HKD    0.097    0.109    0.104               2,000
                               0.104    0.088    0.104                 208
   111 CINDA INTL HLDG  HKD    0.46     0.47     0.46               38,000
                               0.445    0.445    0.445              17,060
   112 LERTHAI GROUP    HKD    7.00     7.08     7.09               12,000
                               6.95     6.91     6.92               83,480
   113 DICKSON CONCEPT  HKD    4.27     4.34      -                      -
                               4.28     4.28      -                      -
   114 HERALD HOLD      HKD    0.66     0.65     0.70                5,000
                               0.65     0.61     0.70                3,500
   115 GRAND FIELD GP   HKD    0.106    0.105    0.106             200,000
                               0.105    0.10     0.105              21,100
   116 CHOW SANG SANG   HKD    9.17     9.30     9.44            1,252,325
                               9.28     9.22     9.09           11,621,873
   117 TIANLI HOLDINGS  HKD    0.36     0.355    0.36              394,000
                               0.34     0.34     0.34              138,320
   118 COSMOS MACH      HKD    0.315    0.33      -                      -
                               0.315    0.31      -                      -
   119 POLY PROPERTY    HKD    2.80     2.83     2.87            4,514,904
                               2.82     2.82     2.80           12,792,314
   120 COSMOPOL INT'L   HKD    1.34     1.39     1.41              838,000
                               1.39     1.36     1.36            1,174,280
   121 C.P. LOTUS       HKD    0.105    0.105    0.107           1,170,000
                               0.104    0.104    0.104             124,200
   122 CROCODILE        HKD    0.62     0.62     0.62            2,863,000
                               0.62     0.59     0.52            1,616,290
   123 YUEXIU PROPERTY  HKD    1.73     1.75     1.76           27,248,853
                               1.75     1.74     1.73           47,575,801
   124 GD LAND          HKD    1.27     1.26     1.26               88,000
                               1.25     1.24     1.25              110,860
   125 SUN HING VISION  HKD    2.42     2.55     2.45               10,000
                               2.45     2.45     2.40               24,260
   126 CARRIANNA        HKD    0.79     0.80      -                      -
                               0.79     0.79      -                      -
   127 CHINESE EST H    HKD    5.20     5.15     5.48              261,500
                               5.15     5.14     5.15            1,359,415
   128 ENM HOLDINGS     HKD    0.64     0.64     0.65            1,180,000
                               0.64     0.63     0.63              756,960
   129 ASIA STANDARD    HKD    1.24     1.24     1.25              171,124
                               1.23     1.23     1.21              208,146
   130 MOISELLE INT'L   HKD    0.455    0.485     -                      -
                               0.455    0.415     -                      -
   131 CHEUK NANG HOLD  HKD    3.93     3.89      -                      -
                               3.89     3.78      -                      -
   132 CHINA INV HOLD   HKD    0.30     0.35      -                      -
                               0.30     0.295     -                      -
   133 CHINA MERCHANTS  HKD    9.37     9.43     9.50              100,000
                               9.39     9.39     9.39              943,200
   135 KUNLUN ENERGY    HKD    6.48     6.60     6.62           16,991,779
                               6.60     6.58     6.50          111,743,322
   136 HENGTEN NET      HKD    0.124    0.131    0.131         131,051,625
                               0.131    0.13     0.123          16,655,289
   137 JINHUI HOLDINGS  HKD    0.89     0.90      -                      -
                               0.89     0.85      -                      -
   138 CCT FORTIS       HKD    0.59     0.62     0.62               37,026
                               0.59     0.58     0.58               22,544
   139 CENTRALWEALTHGP  HKD    0.067    0.062    0.066          57,686,458
                               0.062    0.059    0.059           3,640,872
   141 SKYCHINAFORTUNE  HKD    0.59     0.62      -                      -
                               0.59     0.53      -                      -
   142 FIRST PACIFIC    HKD    3.11     3.15     3.19            8,322,530
                               3.15     3.14     3.06           25,974,881
   143 GUOAN INTL       HKD    0.085    0.082    0.083           1,986,000
                               0.082    0.079    0.079             160,488
   144 CHINA MER PORT   HKD   11.90    11.96    12.14            5,051,990
                              11.94    11.94    11.80           60,424,953
   145 HK BLDG & LOAN   HKD    0.076    0.078    0.077           1,408,000
                               0.076    0.076    0.076             107,216
   146 TAI PING CARPET  HKD    1.12     1.20     1.19               57,000
                               1.19     1.06     1.06               62,160
   147 IB SETTLEMENT    HKD    0.164    0.165    0.169             260,000
                               0.165    0.13     0.164              42,715
   148 KINGBOARD HLDG   HKD   18.00    18.00    18.16            2,380,048
                              18.00    17.96    17.50           42,652,679
   149 CH AGRI-PROD EX  HKD    0.05     0.05     0.05            4,170,187
                               0.049    0.049    0.048             206,298
   150 HYPEBEAST        HKD    1.07     1.07     1.11            5,835,000
                               1.06     1.06     1.05            6,273,550
   151 WANT WANT CHINA  HKD    5.94     5.96     6.07           20,709,604
                               5.96     5.95     5.91          123,449,510
   152 SHENZHEN INT'L   HKD   15.00    15.16    15.36            3,764,874
                              15.16    15.12    14.96           57,013,892
   153 CHINA SAITE      HKD    0.205    0.208    0.209             172,000
                               0.208    0.201    0.194              34,964
   154 BE ENVIRONMENT   HKD    0.76     0.76     0.76              192,000
                               0.74     0.74     0.74              144,820
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.17     0.177    0.171           1,950,000
                               0.168    0.168    0.167             328,020
   157 NATURAL BEAUTY   HKD    0.72     0.73      -                      -
                               0.72     0.63      -                      -
   158 MELBOURNE ENT    HKD  198.00   204.00      -                      -
                             198.00   197.80      -                      -
   159 BROCKMAN MINING  HKD    0.157    0.158    0.158             324,000
                               0.158    0.15     0.152              49,296
   160 HON KWOK LAND    HKD    3.72     3.71      -                      -
                               3.72     3.61      -                      -
   161 AVIC IHL         HKD    4.35     4.34     4.39              606,000
                               4.28     4.28     4.28            2,628,960
   162 CENTURY GINWA    HKD    0.242    0.242     -                      -
                               0.242    0.215     -                      -
   163 EMPEROR INT'L    HKD    1.68     1.71     1.74              450,000
                               1.71     1.69     1.66              762,800
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    8.95     9.11     9.20            5,265,589
                               9.11     9.10     8.95           47,938,023
   166 NEWTIMES ENERGY  HKD    0.06     0.06     0.061             210,000
                               0.06     0.058    0.06               12,610
   167 IDT INT'L        HKD    0.048    0.049    0.049             864,000
                               0.049    0.048    0.042              40,166
   168 TSINGTAO BREW    HKD   51.75    51.75    52.70            2,527,390
                              51.75    51.70    51.10          131,175,572
   169 WANDA HOTEL DEV  HKD    0.41     0.43     0.435           1,039,100
                               0.415    0.415    0.41              428,645
   171 SILVER GRANT     HKD    1.33     1.32     1.33              405,512
                               1.32     1.31     1.29              531,960
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    4.00     4.10     4.13            3,870,099
                               4.09     4.09     4.00           15,840,275
   174 GEMINI INV       HKD    0.71     0.79     0.70               40,000
                               0.70     0.62     0.70               28,000
*  175 GEELY AUTO       HKD   11.80    12.10    12.30           71,935,139
                              12.10    12.08    11.86          873,567,189
   176 SUPERACTIVE GP   HKD    0.265    0.265     -                      -
                               0.265    0.25      -                      -
   177 JIANGSU EXPRESS  HKD   10.34    10.42    10.44            3,036,280
                              10.40    10.40    10.28           31,490,603
   178 SA SA INT'L      HKD    1.70     1.70     1.72            3,010,000
                               1.69     1.69     1.69            5,125,900
   179 JOHNSON ELEC H   HKD   13.02    13.16    13.80              513,543
                              13.16    13.12    13.02            6,742,052
   180 KADER HOLDINGS   HKD    0.83     0.83      -                      -
                               0.83     0.77      -                      -
   181 FUJIAN HOLDINGS  HKD    0.165    0.18      -                      -
                               0.165    0.144     -                      -
   182 CONCORD NE       HKD    0.37     0.365    0.375           8,091,430
                               0.36     0.36     0.36            2,990,602
   183 WINFULL GP       HKD    0.086    0.088    0.089             376,000
                               0.088    0.086    0.086              32,400
   184 KECK SENG INV    HKD    4.73     4.68     4.68                4,000
                               4.68     4.65     4.68               18,720
   185 ZENSUN ENT       HKD    0.32     0.315    0.32              280,000
                               0.315    0.295    0.315              88,250
   186 NIMBLE HOLDINGS  HKD    0.85     0.82      -                 26,358
                               0.82     0.75      -                 19,241
   187 JINGCHENG MAC    HKD    1.43     1.45     1.43               36,000
                               1.43     1.42     1.42               51,320
   188 SUNWAH KINGSWAY  HKD    0.052    0.053    0.054             130,000
                               0.053    0.052    0.052               6,840
   189 DONGYUE GROUP    HKD    3.73     3.89     3.95            3,666,828
                               3.88     3.88     3.73           14,215,530
   190 HKC (HOLDINGS)   HKD    4.85     4.88     4.88               36,319
                               4.88     4.80     4.70              173,856
   191 LAI SUN INT'L    HKD    8.70     9.33     9.45               32,020
                               9.33     8.53     8.38              276,869
   193 CAPITAL ESTATE   HKD    1.01     0.98     0.98               10,050
                               0.98     0.97     0.98                9,817
   194 LIU CHONG HING   HKD   10.88    10.96    10.96               18,000
                              10.94    10.88    10.88              196,360
   195 GREENTECH INTL   HKD    0.052    0.056    0.055              10,000
                               0.055    0.052    0.055                 550
   196 HONGHUA GROUP    HKD    0.57     0.57     0.58            6,436,000
                               0.57     0.56     0.55            3,644,160
   197 HENG TAI         HKD    0.20     0.201    0.20            2,620,885
                               0.20     0.20     0.191             522,404
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.23     1.26     1.26              405,000
                               1.26     1.23     1.23              503,850
   200 MELCO INT'L DEV  HKD   17.24    17.46    17.82            1,601,156
                              17.42    17.42    17.18           28,150,296
   201 MAGNIFICENT      HKD    0.159    0.163    0.163             256,000
                               0.163    0.155    0.159              40,720
   202 EVERCHINA INT'L  HKD    0.215    0.204    0.209             645,000
                               0.204    0.20     0.203             132,250
   204 CHINA INV DEV    HKD    0.092    0.11     0.111           1,028,000
                               0.094    0.094    0.09               96,940
   205 SEEC MEDIA       HKD    0.019    0.018    0.018             260,000
                               0.018    0.017    0.018               4,680
   206 CMIC OCEAN       HKD    0.201    0.214    0.201             228,000
                               0.201    0.201    0.201              45,828
   207 JOY CITY PPT     HKD    0.84     0.85     0.86            3,355,290
                               0.85     0.84     0.84            2,848,502
   208 POLYTEC ASSET    HKD    0.98     0.99     1.00            1,318,300
                               0.99     0.98     0.98            1,302,304
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.395    0.37     0.395          82,366,000
                               0.37     0.365    0.34           29,442,170
   211 STYLAND HOLD     HKD    0.05     0.05     0.052             676,306
                               0.05     0.048    0.051              34,435
   212 NANYANG HOLD     HKD   50.90    50.90    50.90                4,000
                              50.90    50.00    50.50              202,500
   213 NATIONAL ELEC H  HKD    1.22     1.22      -                      -
                               1.22     1.20      -                      -
   214 ASIA ORIENT      HKD    1.27     1.27      -                  1,254
                               1.27     1.22      -                  1,492
   215 HUTCHTEL HK      HKD    1.351    1.36     1.38            3,364,388
                               1.36     1.35     1.34            4,562,141
   216 CHINNEY INV      HKD    2.60     2.56     2.52               16,000
                               2.52     2.46     2.52               40,320
   217 CHINA CHENGTONG  HKD    0.23     0.215    0.229             118,000
                               0.215    0.214    0.215              26,126
   218 SWHYHK           HKD    1.25     1.25     1.26              210,000
                               1.24     1.24     1.23              261,650
   219 SHUNHO PROPERTY  HKD    2.70     2.79     2.51                5,300
                               2.54     2.54     2.50               13,218
   220 U-PRESID CHINA   HKD    8.83     8.89     9.01            8,571,439
                               8.89     8.88     8.72           75,897,028
   221 EASY ONE FIN     HKD    0.425    0.44     0.44               20,019
                               0.44     0.435    0.44                8,807
   222 MIN XIN HOLD     HKD    3.53     3.80     3.55                4,000
                               3.65     3.65     3.45               14,000
   223 ELIFE HLDGS      HKD    0.133    0.145    0.144           3,270,000
                               0.14     0.139    0.131             452,970
   224 PIONEER GLOBAL   HKD    1.47     1.65     1.66               28,000
                               1.65     1.55     1.42               45,320
   225 POKFULAM         HKD   15.30    15.30      -                      -
                              15.30    14.90      -                      -
   226 LIPPO            HKD    2.63     2.64     2.65               54,000
                               2.63     2.63     2.63              142,170
   227 FIRST SHANGHAI   HKD    0.39     0.405    0.395             160,000
                               0.395    0.39     0.39               63,160
   228 CHINA ENERGY     HKD    0.205    0.218    0.218          17,554,000
                               0.218    0.216    0.206           3,755,686
   229 RAYMOND IND      HKD    0.97     1.07     0.99                2,000
                               0.99     0.98     0.99                1,980
   230 MINMETALS LAND   HKD    1.05     1.06     1.07            3,174,120
                               1.05     1.05     1.05            3,392,617
   231 PING AN SEC GP   HKD    0.10     0.097    0.104           2,415,000
                               0.095    0.095    0.095             236,420
   232 AVIC INT'L       HKD    0.161    0.163    0.166           5,356,000
                               0.163    0.161    0.16              873,930
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.121    0.123    0.118              96,000
                               0.118    0.117    0.118              11,328
   235 CHINA STRATEGIC  HKD    0.047    0.047    0.047           3,530,000
                               0.047    0.045    0.045             164,475
   236 SAN MIGUEL HK    HKD    1.06     1.06      -                      -
                               1.06     1.01      -                      -
   237 SAFETY GODOWN    HKD   13.62    13.34    13.34                6,000
                              13.06    12.88    13.06               79,480
   238 EVERGREEN INT    HKD    0.42     0.42     0.42               62,000
                               0.42     0.41     0.41               25,450
   239 PAK FAH YEOW     HKD    2.81     2.81      -                      -
                               2.81     2.67      -                      -
   240 BUILD KING HOLD  HKD    0.85     0.86     0.86              481,200
                               0.85     0.85     0.84              407,672
   241 ALI HEALTH       HKD    7.56     7.43     7.79           34,763,638
                               7.43     7.42     7.17          259,052,621
   242 SHUN TAK HOLD    HKD    2.58     2.76     2.81           22,678,500
                               2.76     2.74     2.66           62,373,615
   243 QPL INT'L        HKD    0.044    0.046    0.046           5,220,000
                               0.046    0.045    0.043             233,379
   244 SINCERE          HKD    0.249    0.248    0.24              190,000
                               0.239    0.239    0.239              45,563
   245 CN MINSHENG FIN  HKD    0.118    0.115    0.117           1,498,220
                               0.114    0.114    0.108             172,973
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.40      -        -                      -
                              26.40    23.50      -                      -
   248 HKC INT'L HOLD   HKD    0.103    0.103    0.10               40,000
                               0.102    0.102    0.10                4,000
   250 SINO-I TECH      HKD    0.057    0.06     0.057             170,000
                               0.057    0.054    0.054               9,250
   251 SEA HOLDINGS     HKD    8.77     8.80     8.83               54,000
                               8.80     8.55     8.80              475,660
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    2.00     1.98      -                      -
                               1.98     1.84      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.55     2.55      -                      -
                               2.55     2.45      -                      -
   256 CITYCHAMP        HKD    1.72     1.72     1.76            3,751,114
                               1.71     1.71     1.71            6,545,313
   257 CHINA EB INT'L   HKD    6.02     6.20     6.25           11,769,141
                               6.20     6.19     6.08           72,883,975
   258 TOMSON GROUP     HKD    1.91     1.95     1.95              374,000
                               1.95     1.93     1.88              719,260
   259 YEEBO (INT'L H)  HKD    1.16     1.15     1.15              406,000
                               1.13     1.13     1.13              463,780
   260 AVIC JOY HLDG    HKD    0.038    0.039    0.039             470,000
                               0.039    0.037    0.037              17,730
   261 GBA INV HLDGS    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.168    0.176    0.172             205,000
                               0.172    0.156    0.165              34,150
   263 GT GROUP HLDG    HKD    0.34     0.33     0.31               90,000
                               0.325    0.325    0.305              27,460
   264 ASCENT INT'L     HKD    2.29     2.39     2.28               40,000
                               2.23     2.23     2.20               90,000
   265 ORIENT VICTORY   HKD    0.12      -       0.123             270,000
                               0.12     0.12     0.111              30,720
   266 TIAN TECK LAND   HKD    8.50     8.30      -                      -
                               8.30     7.80      -                      -
   267 CITIC            HKD    8.83     9.00     9.07           15,828,245
                               8.99     8.99     8.81          142,233,499
   268 KINGDEE INT'L    HKD    6.91     7.00     7.16           23,060,178
                               7.00     6.99     6.95          162,131,596
   269 CRTG             HKD    0.035    0.034     -                      -
                               0.034    0.031     -                      -
   270 GUANGDONG INV    HKD   16.22    16.14    16.30            8,510,637
                              16.12    16.12    16.00          137,138,784
   271 ASIASEC PPT      HKD    1.56     1.67     1.64                3,000
                               1.64     1.61     1.61                4,890
   272 SHUI ON LAND     HKD    1.59     1.66     1.66           11,711,304
                               1.66     1.65     1.61           19,264,138
   273 MASON GP HOLD    HKD    0.10     0.10     0.102           7,452,825
                               0.10     0.097    0.097             734,839
   274 C BILLION RES    HKD    0.019    0.02     0.02              720,000
                               0.019    0.019    0.018              13,880
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.12     0.115    0.113             199,000
                               0.113    0.113    0.109              22,312
   277 TERN PROPERTIES  HKD    4.768    5.32      -                      -
                               4.768    2.39      -                      -
   278 WAH HA REALTY    HKD    7.90     7.80      -                  2,000
                               7.80     6.82      -                 15,800
   279 FREEMAN FINTECH  HKD    0.183    0.184    0.187           8,496,000
                               0.184    0.181    0.181           1,552,734
   280 KING FOOK HOLD   HKD    0.29     0.295    0.295             772,000
                               0.295    0.285    0.29              224,010
   281 RIVERA (HOLD)    HKD    0.47     0.475    0.47              848,000
                               0.465    0.465    0.46              394,630
   282 NEXT DIGITAL     HKD    0.265    0.265    0.275           9,696,508
                               0.265    0.26     0.26            2,588,477
   285 BYD ELECTRONIC   HKD   10.12    10.02    10.18           22,597,800
                              10.00    10.00     9.92          226,934,845
   286 CS HEALTH        HKD    0.495    0.54     0.56            6,804,000
                               0.54     0.52     0.495           3,483,800
   287 WINFAIR INV      HKD   10.60    11.50      -                      -
                              10.60     9.76      -                      -
   288 WH GROUP         HKD    6.14     6.42     6.42           60,017,742
                               6.42     6.41     6.21          381,946,597
   289 WING ON CO       HKD   22.50    22.70    22.20                2,000
                              22.50    22.50    22.00               44,200
   290 C FORTUNE FIN    HKD    0.063    0.064    0.064              52,000
                               0.064    0.061    0.064               3,282
   291 CHINA RES BEER   HKD   43.60    43.75    44.30            5,793,866
                              43.70    43.70    43.10          252,883,503
   292 ASIA STD HOTEL   HKD    0.29     0.315    0.30              530,678
                               0.29     0.29     0.29              158,889
   293 CATHAY PAC AIR   HKD   10.30    10.28    10.44            3,169,424
                              10.28    10.26    10.12           32,701,612
   294 YANGTZEKIANG     HKD    3.15     3.14     3.16               40,000
                               3.02     3.00     3.00              123,540
   295 KONG SUN HOLD    HKD    0.115    0.116    0.116             600,000
                               0.116    0.115    0.114              68,850
   296 EMPEROR E HOTEL  HKD    1.42     1.45     1.45              140,000
                               1.44     1.44     1.44              201,750
   297 SINOFERT         HKD    0.87     0.89     0.90            7,680,284
                               0.88     0.88     0.87            6,789,287
   298 CHUANG'S CHINA   HKD    0.475    0.48     0.475           1,180,000
                               0.475    0.47     0.475             560,500
   299 GLORY SUN LAND   HKD    0.84     0.83     0.84              435,000
                               0.84     0.82     0.82              361,700
   303 VTECH HOLDINGS   HKD   61.60    62.45    62.90              214,872
                              62.30    62.30    61.45           13,373,137
   305 WULING MOTORS    HKD    0.29     0.31     0.30               50,000
                               0.30     0.29     0.30               15,000
   306 KWOON CHUNG BUS  HKD    3.55     3.53     3.59              188,000
                               3.53     3.52     3.53              672,740
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.19     1.19     1.21           15,243,046
                               1.18     1.18     1.18           18,167,736
   309 XH NEWS MEDIA    HKD    0.168    0.159    0.151             273,000
                               0.147    0.147    0.144              40,088
   310 PROSP INV HOLD   HKD    0.025    0.029    0.027             390,000
                               0.027    0.024    0.026              10,515
   311 LUEN THAI        HKD    0.70     0.72      -                      -
                               0.70     0.65      -                      -
   312 SHIRBLE STORE    HKD    0.98     0.98     0.99               86,000
                               0.97     0.97     0.97               83,500
   313 RICHLY FIELD     HKD    0.027    0.024    0.025          27,600,000
                               0.023    0.022    0.02              620,100
   315 SMARTONE TELE    HKD    7.14     7.15     7.17              345,868
                               7.10     7.10     7.10            2,469,124
   316 OOIL             HKD   34.85    35.95    36.55                6,500
                              35.55    35.50    34.90              232,575
   317 COMEC            HKD    6.52     6.53     6.60              651,752
                               6.53     6.51     6.49            4,262,342
   318 VONGROUP         HKD    0.42     0.425    0.425              27,500
                               0.40     0.40     0.40               11,400
   320 COMPUTIME        HKD    0.67     0.67     0.62                4,000
                               0.62     0.61     0.62                2,480
   321 TEXWINCA HOLD    HKD    1.91     1.94     1.99              909,000
                               1.94     1.92     1.92            1,773,290
   322 TINGYI           HKD   12.10    11.28    11.80           24,168,519
                              11.28    11.26    10.96          269,151,278
   323 MAANSHAN IRON    HKD    2.92     2.94     2.94           16,255,892
                               2.93     2.93     2.92           47,656,202
   326 CHINA STAR ENT   HKD    0.81     0.83     0.83               76,810
                               0.83     0.81     0.81               62,891
   327 PAX GLOBAL       HKD    3.45     3.60     3.60            2,510,000
                               3.55     3.55     3.43            8,712,267
   328 ALCO HOLDINGS    HKD    0.405    0.47     0.40               10,000
                               0.40     0.40     0.40                4,000
   329 OCI INTL         HKD    1.07     1.16     1.09                8,000
                               1.08     1.06     1.08                8,680
   330 ESPRIT HOLDINGS  HKD    1.17     1.19     1.21            1,686,400
                               1.17     1.17     1.16            2,005,983
   331 FSE SERVICES     HKD    2.87     2.87     2.88               42,000
                               2.83     2.82     2.83              119,520
   332 YUANHENG GAS     HKD    0.50     0.53     0.55              116,000
                               0.53     0.50     0.51               61,760
   333 TOP FORM INT'L   HKD    1.29     1.32      -                      -
                               1.29     1.26      -                      -
   334 CH DISPLAY OPT   HKD    0.455    0.465    0.46              448,000
                               0.455    0.455    0.455             205,160
   335 UPBEST GROUP     HKD    0.96     0.99     0.98               94,000
                               0.98     0.93     0.93               91,120
   336 HUABAO INTL      HKD    2.99     2.98     3.02            2,278,352
                               2.98     2.96     2.96            6,807,912
   337 GREENLAND HK     HKD    2.83     2.88     2.88            1,923,000
                               2.87     2.87     2.80            5,451,535
   338 SHANGHAI PECHEM  HKD    2.22     2.26     2.28           31,182,121
                               2.26     2.25     2.22           70,276,018
   339 CORE ECON INV    HKD    0.70     0.76      -                      -
                               0.70     0.52      -                      -
   340 TONGGUAN GOLD    HKD    0.43     0.465    0.465             549,200
                               0.46     0.46     0.435             250,403
   341 CAFE DE CORAL H  HKD   25.10    25.05    25.50              698,340
                              25.05    25.00    24.85           17,500,983
   342 NEWOCEAN ENERGY  HKD    1.64     1.64     1.66            6,427,097
                               1.63     1.62     1.60           10,605,928
   343 CULTURECOM HOLD  HKD    0.133    0.142    0.13              350,000
                               0.135    0.135    0.13               45,500
   345 VITASOY INT'L    HKD   36.60    36.85    37.45            2,369,359
                              36.85    36.80    36.60           87,548,272
   346 YANCHANG PETRO   HKD    0.062    0.06     0.062           5,160,000
                               0.059    0.058    0.055             295,880
   347 ANGANG STEEL     HKD    2.66     2.71     2.72           11,747,254
                               2.70     2.70     2.65           31,710,100
   348 CHINAHEALTHWISE  HKD    0.037    0.039     -                      -
                               0.037    0.036     -                      -
   352 FORTUNE SUN      HKD    0.60     0.60     0.58               64,000
                               0.58     0.54     0.54               35,660
   353 ENERGY INTINV    HKD    0.196    0.196    0.205           1,580,000
                               0.196    0.193    0.195             314,600
   354 CHINASOFT INT'L  HKD    3.29     3.30     3.38            8,378,872
                               3.29     3.29     3.28           27,731,721
   355 CENTURY C INT'L  HKD    0.57     0.56     0.57            1,882,016
                               0.54     0.54     0.54            1,030,268
   356 DT CAPITAL       HKD    0.06     0.066    0.061             210,000
                               0.061    0.055    0.055              12,570
   357 REGAL GROUP      HKD    4.63     4.73     4.75               81,000
                               4.68     4.67     4.67              380,820
   358 JIANGXI COPPER   HKD    8.75     8.69     8.80            3,420,821
                               8.69     8.68     8.59           29,764,853
   359 HAISHENG JUICE   HKD    0.193    0.215     -                      -
                               0.193    0.174     -                      -
   360 NEW FOCUS AUTO   HKD    0.164    0.174    0.16               84,000
                               0.16     0.16     0.16               13,440
   361 SINO GOLF HOLD   HKD    0.178    0.188     -                      -
                               0.184    0.184     -                      -
   362 XINYANG MAOJIAN  HKD    0.28     0.285    0.29              985,000
                               0.28     0.28     0.275             279,160
   363 SHANGHAI IND H   HKD   14.66    14.90    14.98            1,587,900
                              14.90    14.88    14.74           23,602,129
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365 UNIS HOLDINGS    HKD    1.66     1.72     1.82              624,000
                               1.72     1.70     1.67            1,098,180
   366 LUKS GROUP (VN)  HKD    1.69     1.70     1.70                8,000
                               1.70     1.63     1.70               13,600
   367 CHUANG'S INT'L   HKD    1.60     1.60      -                  4,000
                               1.60     1.58      -                  6,360
   369 WING TAI PPT     HKD    4.87     4.95      -                    100
                               4.90     4.90      -                    492
   370 CHINA BEST       HKD    0.154    0.162    0.162             830,000
                               0.162    0.146    0.15              126,840
   371 BJ ENT WATER     HKD    3.94     3.96     4.03           19,347,229
                               3.96     3.95     3.93           76,692,927
   372 PT INTL DEV      HKD    0.40     0.385    0.425          12,696,000
                               0.38     0.38     0.375           4,996,990
   373 ALLIED GROUP     HKD   39.20    40.00    38.85                8,000
                              39.00    39.00    38.85              310,800
   374 FOUR SEAS MER    HKD    3.25     3.50      -                      -
                               3.25     3.05      -                      -
   375 YGM TRADING      HKD    6.90     6.92     6.90                4,000
                               6.90     6.90     6.90               27,600
   376 YUNFENG FIN      HKD    3.86     3.98     4.00              103,486
                               3.93     3.89     3.88              409,095
   377 HUAJUN INTL GP   HKD    8.90    10.68      -                      -
                               8.90     2.00      -                      -
   378 FDG KINETIC      HKD    0.044    0.048    0.05            1,204,000
                               0.046    0.046    0.045              56,184
   379 EG LEASING       HKD    0.016    0.016    0.017          14,980,000
                               0.016    0.015    0.015             238,620
   380 SOFTPOWER INT    HKD    0.215    0.219    0.249             212,000
                               0.218    0.215    0.215              47,308
   381 KIU HUNG INT'L   HKD    0.018    0.017    0.018          27,070,000
                               0.017    0.016    0.016             449,330
   382 EDVANTAGE GROUP  HKD    2.86     2.88     2.95            1,624,000
                               2.88     2.86     2.83            4,702,420
   383 CHINA MED&HCARE  HKD    0.152    0.158    0.151              80,000
                               0.152    0.152    0.151              12,080
   384 CHINA GAS HOLD   HKD   30.90    30.75    31.20            5,008,982
                              30.75    30.70    30.55          154,108,620
   385 CHINNEY ALLI     HKD    1.68     1.70     1.71              154,000
                               1.68     1.54     1.64              257,360
   386 SINOPEC CORP     HKD    4.56     4.51     4.57          119,777,529
                               4.51     4.50     4.50          540,984,088
   387 LEEPORT(HOLD)    HKD    1.02     1.10      -                      -
                               1.02     0.56      -                      -
*  388 HKEX             HKD  243.28   241.40   245.60            3,915,166
                             241.40   241.20   240.20          948,266,147
   389 TONTINE WINES    HKD    0.119    0.127    0.131           2,500,000
                               0.127    0.122    0.119             318,816
   390 CHINA RAILWAY    HKD    4.91     5.05     5.09           25,667,335
                               5.05     5.04     4.94          129,442,445
   391 MEI AH ENTER     HKD    0.184    0.183    0.18              400,000
                               0.18     0.18     0.18               72,000
   392 BEIJING ENT      HKD   36.80    36.45    37.05            2,388,144
                              36.45    36.40    36.10           87,077,406
   393 GLORIOUS SUN     HKD    0.86     0.87     0.87               68,000
                               0.87     0.85     0.85               58,240
   395 SMARTAC GP CH    HKD    0.133    0.143    0.15           35,984,000
                               0.143    0.14     0.129           5,049,952
   396 HING LEE (HK)    HKD    0.31     0.34      -                      -
                               0.31     0.26      -                      -
   397 POWER FINANCIAL  HKD    0.089    0.089    0.085              15,000
                               0.087    0.087    0.085               1,225
   398 ORIENTAL WATCH   HKD    2.12     2.15     2.16              486,000
                               2.14     2.11     2.09            1,030,460
   399 INNOVATIVE PHAR  HKD    0.33     0.33      -                      -
                               0.33     0.315     -                      -
   400 COGOBUY          HKD    1.61     1.57     1.62            2,630,518
                               1.56     1.56     1.56            4,143,688
   401 WANJIA GROUP     HKD    0.056    0.059    0.061             195,000
                               0.059    0.051    0.053              11,200
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.30     0.315    0.34              266,000
                               0.31     0.30     0.285              80,350
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.18     5.15     5.20            2,867,000
                               5.14     5.14     5.14           14,781,100
   406 YAU LEE HOLD     HKD    1.48     1.45     1.45               34,000
                               1.45     1.38     1.42               48,340
   408 YIP'S CHEMICAL   HKD    2.26     2.34     2.30              206,000
                               2.30     2.30     2.26              471,140
   410 SOHO CHINA       HKD    2.35     2.40     2.40            4,260,826
                               2.39     2.39     2.35           10,175,888
   411 LAM SOON (HK)    HKD   13.04    13.48    13.04                2,000
                              13.04    13.04    13.04               26,080
   412 CHINA SDHS FIN   HKD    0.255    0.255    0.265          22,984,615
                               0.255    0.25     0.25            5,879,675
   413 SC HOLDINGS      HKD    0.195    0.20      -                120,000
                               0.195    0.176     -                 23,400
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.50     1.59     1.60                8,000
                               1.59     1.47     1.59               12,740
   418 FOUNDER HOLD     HKD    0.42     0.42     0.425             286,000
                               0.42     0.415    0.415             120,090
   419 HUAYI TENCENT    HKD    0.113    0.102    0.115          19,705,622
                               0.102    0.101    0.10            2,155,604
   420 FOUNTAIN SET     HKD    1.19     1.19     1.20              188,000
                               1.19     1.17     1.18              222,760
   422 VMEP HOLDINGS    HKD    0.214    0.213    0.214             250,000
                               0.213    0.212    0.213              53,435
   423 HKET HOLDINGS    HKD    1.41     1.40     1.40              304,000
                               1.39     1.37     1.37              422,980
   425 MINTH GROUP      HKD   22.35    24.00    24.45            7,105,000
                              23.95    23.95    22.10          169,881,500
   426 ONE MEDIA GROUP  HKD    0.48     0.44     0.42               56,000
                               0.415    0.415    0.415              23,330
   428 COCOON HOLDINGS  HKD    0.295    0.325     -                      1
                               0.295    0.295     -                      -
   430 ORIENTAL EXPL    HKD    0.102    0.102    0.108              40,000
                               0.102    0.095    0.108               4,320
   431 G CHINA FIN      HKD    0.198    0.197    0.199           1,316,000
                               0.197    0.196    0.195             260,016
   432 PCPD             HKD    1.79     1.77      -                      -
                               1.77     1.70      -                      -
   433 NORTH MINING     HKD    0.016    0.017    0.017           1,570,000
                               0.017    0.016    0.016              26,460
   434 BOYAA            HKD    1.26     1.26     1.27              177,000
                               1.26     1.25     1.23              222,290
   435 SUNLIGHT REIT    HKD    5.25     5.22     5.26            1,469,212
                               5.21     5.17     5.15            7,613,966
   436 NU ENVIRO        HKD    0.25     0.27     0.246             120,000
                               0.25     0.25     0.245              29,420
   438 IRICO NEWENERGY  HKD    0.64     0.64     0.65              590,000
                               0.64     0.63     0.63              374,860
   439 KUANGCHI         HKD    0.44     0.425    0.44            1,103,000
                               0.425    0.42     0.42              475,235
   440 DAH SING         HKD   29.50    29.50    30.00              541,470
                              29.50    29.45    29.25           16,052,446
   442 HIFOOD GROUP     HKD    2.00     2.20      -                      -
                               2.00     1.65      -                      -
   444 SINCEREWATCH HK  HKD    0.149    0.148    0.151          20,590,000
                               0.147    0.135    0.14            3,039,030
   445 CIMC-TIANDA      HKD    0.237    0.236    0.242           3,780,000
                               0.236    0.235    0.234             899,370
   449 CHIGO HOLDING    HKD    0.058    0.058    0.059           2,010,000
                               0.056    0.056    0.056             115,716
   450 HUNG HING PRINT  HKD    1.01     1.01     1.01              434,000
                               1.00     1.00     1.00              434,080
   451 GCL NEWENERGY    HKD    0.265    0.255    0.27           18,844,000
                               0.25     0.25     0.25            4,849,560
   455 TIANDA PHARMA    HKD    0.189    0.215     -                      -
                               0.189    0.185     -                      -
   456 NEW CITY DEV     HKD    0.179    0.178    0.184          11,660,000
                               0.17     0.17     0.165           2,101,740
   458 TRISTATE HOLD    HKD    1.35     1.60      -                      -
                               1.35     1.14      -                      -
   459 MIDLAND IC&I     HKD    0.134    0.133     -                      -
                               0.133    0.129     -                      -
   460 SIHUAN PHARM     HKD    1.39     1.37     1.42           24,626,480
                               1.36     1.36     1.35           33,824,268
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.04     2.28      -                      -
                               2.04     1.83      -                      -
   465 FUTONG TECH      HKD    0.63     0.63      -                      -
                               0.63     0.53      -                      -
   467 UNITEDENERGY GP  HKD    1.37     1.38     1.39            2,272,000
                               1.37     1.37     1.35            3,115,860
   468 GAPACK           HKD    4.25     4.33     4.33              513,554
                               4.33     4.30     4.22            2,194,558
   469 CAPXON INT'L     HKD    0.47     0.46     0.475             530,150
                               0.46     0.455    0.45              244,707
   471 CMMB VISION      HKD    0.042    0.04     0.041           3,790,000
                               0.04     0.039    0.039             151,306
   472 NEW SILKROAD     HKD    0.50     0.50     0.54            2,070,000
                               0.475    0.45     0.405             969,400
   474 HAO TIAN DEV     HKD    0.226    0.23     0.229             414,000
                               0.222    0.21     0.215              89,420
   475 ZHONG FA ZHAN    HKD    0.80     0.90      -                      -
                               0.80     0.51      -                      -
   476 CH DYNAMICS      HKD    0.111    0.111    0.123           3,070,000
                               0.111    0.11     0.11              350,490
   479 CIL HOLDINGS     HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
   480 HKR INT'L        HKD    3.37     3.38     3.48              332,246
                               3.36     3.36     3.36            1,128,117
   482 SANDMARTIN INTL  HKD    0.088    0.091    0.091              93,000
                               0.091    0.077    0.081               7,671
   483 BAUHAUS INT'L    HKD    1.11     1.14      -                      -
                               1.11     1.10      -                      -
   484 FORGAME          HKD    4.67     4.60     4.66               59,700
                               4.41     4.41     4.40              269,694
   485 CHINASINOSTAR    HKD    0.03     0.032    0.029             180,000
                               0.028    0.027    0.028               5,180
   486 RUSAL            HKD    3.07     3.09     3.10            2,876,000
                               3.08     3.08     3.04            8,848,510
   487 SUCCESSUNIVERSE  HKD    0.235    0.235     -                      -
                               0.235    0.21      -                      -
   488 LAI SUN DEV      HKD    9.42     9.66     9.70               40,800
                               9.50     9.47     9.43              388,035
   489 DONGFENG GROUP   HKD    7.01     7.24     7.30           19,805,240
                               7.23     7.23     6.94          142,313,450
   491 EMPEROR CULTURE  HKD    0.095    0.09     0.089              44,550
                               0.089    0.083    0.089               3,910
   493 GOME RETAIL      HKD    0.72     0.72     0.73           47,572,743
                               0.71     0.71     0.71           33,999,837
   494 LI & FUNG        HKD    0.95     0.92     0.96           42,219,385
                               0.92     0.91     0.90           39,262,196
   495 PALADIN          HKD    0.13     0.15      -                      -
                               0.13     0.091     -                      -
   496 KASEN            HKD    7.99     8.21     8.40            2,157,526
                               8.21     8.10     8.02           17,712,682
   497 CSI PROPERTIES   HKD    0.295    0.29     0.29            1,830,000
                               0.29     0.285    0.28              524,050
   498 PYI CORP         HKD    0.096    0.099    0.102             340,441
                               0.095    0.095    0.094              32,917
   499 QINGDAO HLDGS    HKD    0.65     0.65     0.65              110,000
                               0.64     0.62     0.60               67,900
   500 FRONTIER SER     HKD    0.80     0.79     0.75                3,000
                               0.76     0.76     0.75                2,250
   503 LANSEN PHARMA    HKD    0.89     0.91     0.92              106,000
                               0.91     0.88     0.82               91,360
   505 HUAN YUE INTER   HKD    0.63     0.57     0.64               38,000
                               0.57     0.56     0.57               23,610
   506 CHINA FOODS      HKD    3.22     3.20     3.28            1,869,284
                               3.20     3.19     3.16            6,008,657
   508 DINGYI GP INV    HKD    0.26     0.265    0.27            8,840,000
                               0.265    0.26     0.26            2,330,450
   509 SUNSHINE         HKD    0.201    0.212    0.213           2,753,250
                               0.212    0.209    0.206             580,980
   510 CASH FIN SER GP  HKD    0.039    0.042    0.05            3,522,000
                               0.042    0.04     0.039             148,344
   511 TVB              HKD   12.60    12.56    12.80              326,300
                              12.44    12.44    12.36            4,100,700
   512 CHINAGRANDPHARM  HKD    4.28     4.40     4.55            2,839,691
                               4.35     4.35     4.28           12,561,392
   513 CONTINENTAL H    HKD    0.074    0.085     -                      -
                               0.074    0.071     -                      -
   515 TC ORI LIGHT     HKD    0.049    0.051    0.053           1,014,000
                               0.049    0.048    0.047              49,382
   517 COSCO SHIP INTL  HKD    2.31     2.33     2.45              565,213
                               2.30     2.30     2.29            1,314,050
   518 TUNGTEX (HOLD)   HKD    0.58     0.60     0.60              460,000
                               0.60     0.55     0.58              268,840
   519 APPLIED DEV      HKD    0.335    0.345    0.345              20,000
                               0.345    0.31     0.335               6,750
   520 XIABUXIABU       HKD   10.50    10.40    10.80            1,907,018
                              10.38    10.38    10.28           20,064,913
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   89.50    89.90    91.75              728,726
                              89.90    89.85    88.80           65,675,004
   524 GREAT WALL B&R   HKD    0.135    0.123    0.129           1,180,000
                               0.119    0.118    0.119             144,580
   525 GUANGSHEN RAIL   HKD    2.42     2.45     2.48            4,306,266
                               2.45     2.43     2.43           10,555,106
   526 CHINA AUTO NR    HKD    0.72     0.73     0.73            1,526,000
                               0.73     0.72     0.71            1,099,980
   527 RUIFENG RENEW    HKD    0.34     0.385    0.395          12,096,000
                               0.385    0.355    0.34            4,293,500
   528 KINGDOM HOLDING  HKD    1.74     1.70     1.73              114,000
                               1.68     1.68     1.68              194,460
   529 SIS INT'L        HKD    3.65     3.80      -                      -
                               3.65     3.65      -                      -
   530 GOLDIN FIN HOLD  HKD    2.81     2.95     2.97           17,484,000
                               2.95     2.93     2.83           51,200,600
   531 SAMSON HOLDING   HKD    0.32     0.36     0.365           3,289,000
                               0.35     0.35     0.305           1,108,540
   532 WKK INTL (HOLD)  HKD    0.85     0.85      -                      -
                               0.85     0.78      -                      -
   533 GOLDLION HOLD    HKD    2.66     2.60     2.66              123,000
                               2.61     2.58     2.56              322,500
   535 GEMDALE PPT      HKD    0.86     0.87     0.89           23,280,922
                               0.87     0.86     0.86           20,322,791
   536 TRADELINK        HKD    1.20     1.20     1.20              770,000
                               1.19     1.19     1.19              921,700
   538 AJISEN (CHINA)   HKD    2.86     2.64     2.94            1,514,768
                               2.60     2.60     2.54            4,069,341
   539 VICTORY CITY     HKD    0.33     0.33     0.33              617,527
                               0.33     0.325    0.315             199,406
   540 SPEEDY GLOBAL    HKD    0.30     0.31     0.305              52,000
                               0.305    0.275    0.30               15,660
   542 TFG INTL GP      HKD    0.265    0.29     0.295           6,305,000
                               0.29     0.265    0.26            1,805,195
   543 PACIFIC ONLINE   HKD    1.76     1.75     1.78              792,000
                               1.74     1.74     1.71            1,376,220
   544 DAIDO GROUP      HKD    0.029    0.029     -                      -
                               0.029    0.024     -                      -
   546 FUFENG GROUP     HKD    3.70     3.67     3.74            2,996,278
                               3.67     3.66     3.65           11,081,716
   547 DIGITAL DOMAIN   HKD    0.085    0.088    0.088           7,740,000
                               0.087    0.086    0.085             666,290
   548 SHENZHENEXPRESS  HKD    9.18     9.67     9.79            7,504,168
                               9.67     9.66     9.27           72,185,030
   550 KK CULTURE       HKD    1.09     1.08     1.04              110,000
                               1.04     1.00     1.00              110,280
   551 YUE YUEN IND     HKD   21.15    20.80    21.15            2,402,153
                              20.70    20.70    20.70           49,884,160
   552 CHINACOMSERVICE  HKD    4.68     4.82     4.91           16,646,786
                               4.80     4.80     4.66           79,934,886
   553 NANJING PANDA    HKD    2.40     2.46     2.45            1,090,000
                               2.45     2.42     2.42            2,651,000
   554 HANS ENERGY      HKD    0.29     0.305    0.32            1,420,000
                               0.305    0.30     0.29              424,880
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.24     1.30     1.30            2,570,000
                               1.30     1.27     1.22            3,269,540
   557 TIANYUAN HEALTH  HKD    0.75     0.85     0.72                6,000
                               0.78     0.78     0.72                4,320
   558 LK TECH          HKD    0.58     0.60     0.59              275,000
                               0.59     0.58     0.58              162,225
   559 DETAI NEWENERGY  HKD    0.022    0.024    0.024           2,220,000
                               0.024    0.022    0.022              51,000
   560 CHU KONG SHIP    HKD    1.47     1.46     1.46              152,000
                               1.46     1.41     1.40              216,400
   563 SH IND URBAN     HKD    1.14     1.14     1.15            1,741,688
                               1.13     1.13     1.13            1,985,644
   564 ZMJ              HKD    3.71     3.79     3.81              287,710
                               3.80     3.76     3.68            1,080,171
   565 ART GROUP HOLD   HKD    0.32     0.39      -                      -
                               0.32     0.31      -                      -
   567 DAISHOMICROLINE  HKD    0.214    0.21      -                      -
                               0.21     0.192     -                      -
   568 SHANDONG MOLONG  HKD    1.12     1.16     1.17              158,800
                               1.16     1.15     1.12              182,204
   569 CH AUTOMATION    HKD    1.38     1.40     1.40              175,000
                               1.39     1.39     1.38              242,740
   570 TRAD CHI MED     HKD    3.82     3.80     3.91           19,409,773
                               3.80     3.79     3.74           73,764,560
   571 ESUN HOLDINGS    HKD    1.01     1.03     1.05              292,000
                               1.00     0.99     0.99              299,800
   572 FUTURE WORLD FH  HKD    0.061    0.061    0.062          15,817,677
                               0.061    0.06     0.055             960,096
   573 TAO HEUNG HLDGS  HKD    1.35     1.35     1.35              547,000
                               1.33     1.33     1.32              732,760
   574 PASHUN INT'L     HKD    0.104    0.11     0.113           1,306,000
                               0.11     0.108    0.106             142,860
   575 REGENT PACIFIC   HKD    0.176    0.18     0.18            1,078,000
                               0.176    0.175    0.175             190,626
   576 ZHEJIANGEXPRESS  HKD    6.72     6.72     6.99            6,135,276
                               6.72     6.71     6.63           41,164,662
   577 SOUTH SHORE HLD  HKD    0.101    0.102    0.105           1,304,090
                               0.101    0.10     0.098             131,032
   578 ROSAN RES        HKD    0.061    0.065     -                      -
                               0.061    0.052     -                      -
   579 JNCEC            HKD    1.26     1.28     1.28              749,258
                               1.28     1.26     1.24              947,659
   580 SUN.KING ELEC    HKD    1.01     1.01     1.02            1,114,000
                               1.00     1.00     0.98            1,117,860
   581 CHINA ORIENTAL   HKD    2.88     2.91     2.96            6,716,752
                               2.90     2.90     2.86           19,581,563
   582 LANDING INTL     HKD    1.02     1.03     1.05            3,552,200
                               1.02     1.02     0.99            3,617,636
   583 GWPA HOLDINGS    HKD    0.67     0.67     0.72              598,000
                               0.67     0.65     0.65              399,000
   585 IMAGI INT'L      HKD    1.99     2.00      -                      -
                               1.99     1.53      -                      -
   586 CONCH VENTURE    HKD   26.25    26.10    26.45            5,734,031
                              26.00    26.00    25.90          149,756,975
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.64     2.69     2.69              795,008
                               2.66     2.66     2.61            2,123,801
   590 LUK FOOK HOLD    HKD   18.84    18.86    19.56              902,000
                              18.86    18.84    18.64           17,135,770
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.215    0.217     -                      -
                               0.215    0.205     -                      -
   593 DREAMEAST        HKD    7.24     7.24      -                      -
                               7.24     6.50      -                      -
   595 AV CONCEPT HOLD  HKD    0.29     0.295    0.34              630,000
                               0.285    0.285    0.28              186,800
   596 INSPUR INT'L     HKD    3.64     3.49     3.65            4,844,000
                               3.48     3.45     3.40           16,798,540
   598 SINOTRANS        HKD    2.47     2.52     2.52            6,030,734
                               2.52     2.51     2.47           15,144,320
   599 E. BON HOLDINGS  HKD    0.44     0.485     -                      -
                               0.44     0.41      -                      -
   600 CHINA INFRA INV  HKD    0.038    0.038     -                      -
                               0.038    0.034     -                      -
   601 REMT             HKD    0.285    0.28     0.29            6,820,000
                               0.275    0.275    0.27            1,875,650
   602 JIAHUA STORES H  HKD    0.27     0.27     0.255               5,000
                               0.255    0.25     0.255               1,275
   603 CHINA OIL & GAS  HKD    0.295    0.27     0.295          12,013,984
                               0.27     0.265    0.27            3,368,405
   604 SHENZHEN INVEST  HKD    2.83     2.94     2.97           12,828,988
                               2.93     2.93     2.83           37,526,770
   605 C FIN SERVICES   HKD    0.45     0.47     0.475             184,000
                               0.455    0.45     0.455              84,580
   606 CHINA AGRI       HKD    2.02     2.08     2.08            7,100,219
                               2.08     2.07     2.02           14,693,581
   607 FULLSHARE        HKD    0.225    0.208    0.227         492,982,123
                               0.207    0.207    0.203         102,539,522
   608 HIGH FASHION     HKD    1.70     1.74      -                      -
                               1.70     1.50      -                      -
   609 TIANDE CHEMICAL  HKD    0.58     0.58      -                      -
                               0.58     0.53      -                      -
   610 WAI KEE HOLD     HKD    4.42     4.55     4.54               44,000
                               4.50     4.45     4.50              198,720
   611 CNE TECH CORP    HKD    0.37     0.41     0.425           1,486,000
                               0.41     0.38     0.37              599,620
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.109    0.107    0.114           2,056,000
                               0.107    0.105    0.105             218,608
   616 EMINENCE ENT     HKD    0.032    0.033    0.035             785,000
                               0.033    0.032    0.032              25,770
   617 PALIBURG HOLD    HKD    2.62     2.62     2.63              112,610
                               2.62     2.56     2.58              291,895
   618 PKU RESOURCES    HKD    0.23     0.23      -                      -
                               0.23     0.214     -                      -
   619 SOUTH CHINA FIN  HKD    0.44     0.44     0.44               76,000
                               0.43     0.43     0.425              32,890
   620 DTXS SILK ROAD   HKD    5.50     5.51     5.64              352,800
                               5.51     5.46     5.40            1,949,528
   621 TAUNG GOLD       HKD    0.036    0.036    0.037          26,600,000
                               0.035    0.035    0.035             949,740
   622 OSHIDORI         HKD    0.78     0.80     0.81            1,526,400
                               0.80     0.79     0.77            1,202,652
   623 SINOMEDIA        HKD    1.18     1.20     1.21              209,000
                               1.19     1.10     1.18              248,570
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.05     3.06     3.06               54,000
                               3.05     3.04     3.04              164,820
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            2,090,000
                               0.50     0.49     0.49            1,034,625
   628 GOME FIN TECH    HKD    0.42     0.45     0.45            1,178,000
                               0.44     0.42     0.415             505,250
   629 YUE DA INTL      HKD    0.485    0.465    0.48            3,394,000
                               0.465    0.46     0.45            1,557,485
   630 AMCO UNITED      HKD    0.076    0.08     0.076             133,920
                               0.076    0.067    0.076              10,122
   631 SANY INT'L       HKD    3.46     3.42     3.54           10,106,802
                               3.41     3.41     3.35           34,873,866
   632 PEARLORIENT OIL  HKD    0.86     0.91     0.86               10,500
                               0.87     0.87     0.82                8,675
   633 CH ALL ACCESS    HKD    0.246    0.247    0.249           1,920,000
                               0.239    0.239    0.235             463,106
   635 PLAYMATES        HKD    1.14     1.15     1.16              196,000
                               1.15     1.14     1.15              225,120
   636 KERRY LOG NET    HKD   12.30    12.30    12.46              331,748
                              12.30    12.26    12.22            4,076,320
   637 LEE KEE          HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
   638 KIN YAT HOLD     HKD    0.62     0.64     0.64              174,000
                               0.64     0.62     0.64              111,360
   639 SHOUGANG RES     HKD    1.63     1.66     1.68            4,068,286
                               1.65     1.65     1.63            6,739,883
   640 INFINITY DEV     HKD    0.65     0.65     0.68              268,000
                               0.65     0.61     0.60              168,760
   641 CHTC FONG'S INT  HKD    0.57     0.59     0.58               36,000
                               0.56     0.56     0.54               20,300
   643 CARRY WEALTH     HKD    0.35     0.395     -                      -
                               0.35     0.31      -                      -
   645 ARES ASIA        HKD    0.58     0.59     0.54                9,800
                               0.54     0.54     0.52                5,118
   646 CHINA ENV TEC    HKD    0.026    0.026    0.026           2,200,000
                               0.026    0.024    0.024              52,848
   647 JOYCE BOUTIQUE   HKD    0.223    0.22     0.226             140,000
                               0.219    0.21     0.219              31,512
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.89     0.89      -                      -
                               0.89     0.87      -                      -
   651 CHI OCEAN IND    HKD    0.011    0.011    0.011          49,630,000
                               0.01     0.01     0.01              521,295
   653 BONJOUR HOLD     HKD    0.109    0.114    0.108             114,000
                               0.108    0.107    0.105              12,214
   655 HK CHINESE LTD   HKD    0.93     0.98     0.93               52,000
                               0.93     0.91     0.92               48,160
   656 FOSUN INTL       HKD    9.56     9.58     9.73           16,881,768
                               9.57     9.57     9.50          161,435,959
   657 G-VISION INT'L   HKD    0.055    0.066    0.051             196,000
                               0.049    0.049    0.049               9,888
   658 C TRANSMISSION   HKD    4.18     4.22     4.26            1,763,452
                               4.22     4.21     4.17            7,409,074
   659 NWS HOLDINGS     HKD   12.80    13.12    13.30            4,675,173
                              13.12    13.10    12.76           61,434,667
   660 WAI CHUN MINING  HKD    0.046    0.045    0.045           1,490,000
                               0.045    0.04     0.044              66,410
   661 CDAYENONFER      HKD    0.049    0.053    0.055           4,888,000
                               0.052    0.052    0.049             254,204
   662 ASIA FINANCIAL   HKD    3.96     4.10      -                      -
                               4.00     4.00      -                      -
   663 KING STONE ENGY  HKD    0.102    0.10     0.102          11,192,000
                               0.101    0.094    0.08            1,030,554
   665 HAITONG INT'L    HKD    2.22     2.21     2.25           13,342,883
                               2.20     2.20     2.19           29,638,567
   666 SHK HK IND       HKD    0.115    0.126     -                      -
                               0.115    0.113     -                      -
   667 CHINA EAST EDU   HKD   13.64    14.02    14.26            3,147,500
                              14.00    13.96    13.70           44,143,047
   668 DOYEN INTL HOLD  HKD    0.31     0.32     0.32               12,000
                               0.32     0.285    0.275               3,510
   669 TECHTRONIC IND   HKD   53.30    54.60    55.15            3,638,226
                              54.60    54.35    54.05          198,434,525
   670 CHINA EAST AIR   HKD    3.70     3.72     3.75            7,320,206
                               3.72     3.71     3.66           27,161,540
   672 ZHONGAN GROUP    HKD    0.26     0.26     0.26           18,806,000
                               0.26     0.255    0.25            4,874,465
   673 CHINA HEALTH     HKD    0.102    0.108    0.10              450,000
                               0.094    0.094    0.094              44,331
   674 CHINA TANGSHANG  HKD    0.16     0.175    0.185           4,151,263
                               0.16     0.155    0.157             721,575
   675 K & P INT'L      HKD    0.55     0.53      -                      -
                               0.53     0.46      -                      -
   676 PEGASUS INT'L    HKD    0.90     0.90      -                      -
                               0.90     0.69      -                      -
   677 GOLDEN RES DEV   HKD    0.50     0.50     0.51              548,000
                               0.50     0.495    0.49              274,290
   678 GENTING HK       HKD    0.95     0.97     0.98            1,102,000
                               0.96     0.95     0.95            1,049,650
   679 ASIA TELE-NET    HKD    1.54     1.54     1.52               20,000
                               1.52     1.51     1.52               30,400
   680 NAN HAI CORP     HKD    0.122    0.121    0.123           9,600,000
                               0.121    0.12     0.119           1,156,850
   681 CHI PEOPLE HOLD  HKD    0.052    0.052    0.052             214,000
                               0.052    0.05     0.05               10,922
   682 CHAODA MODERN    HKD    0.062    0.062    0.063           1,346,000
                               0.062    0.061    0.06               80,846
   683 KERRY PPT        HKD   26.85    27.10    27.30            2,406,470
                              27.10    27.00    26.50           64,824,478
   684 ALLAN INT'L      HKD    1.52     1.59      -                      -
                               1.52     1.35      -                      -
   685 MEDIA CHINESE    HKD    0.30     0.32     0.30                6,000
                               0.30     0.30     0.30                1,800
   686 PANDA GREEN      HKD    0.255    0.255    0.265           6,952,000
                               0.25     0.25     0.25            1,778,240
   687 TYSAN HOLDINGS   HKD    1.31     1.38     1.38              110,000
                               1.33     1.33     1.30              146,820
   688 CHINA OVERSEAS   HKD   24.45    24.65    25.25           20,018,587
                              24.60    24.60    24.55          495,601,085
   689 EPI (HOLDINGS)   HKD    0.133    0.139    0.14            2,640,600
                               0.139    0.134    0.132             356,055
   690 UNI-BIO GROUP    HKD    0.167    0.165    0.166           6,825,002
                               0.165    0.159    0.16            1,106,700
   691 SHANSHUI CEMENT  HKD    2.68     2.71     2.68              201,000
                               2.65     2.63     2.62              531,800
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.20     2.32      -                      -
                               2.20     2.20      -                      -
   694 BEIJING AIRPORT  HKD    6.46     6.76     6.83           18,436,963
                               6.76     6.75     6.49          124,452,606
   695 DONGWU CEMENT    HKD    1.46     1.62     1.62              498,000
                               1.62     1.55     1.47              764,000
   696 TRAVELSKY TECH   HKD   15.40    15.38    15.52            3,796,742
                              15.38    15.36    15.28           58,355,363
   697 SHOUGANG INT'L   HKD    0.30     0.315    0.315          57,621,138
                               0.315    0.31     0.30           17,721,901
   698 TONGDA GROUP     HKD    0.56     0.57     0.58           14,520,000
                               0.57     0.56     0.56            8,269,500
   699 CAR INC          HKD    5.54     5.56     5.59              939,894
                               5.56     5.55     5.52            5,213,694
*  700 TENCENT          HKD  326.00   326.40   327.80           17,918,758
                             326.20   326.20   324.00        5,840,462,429
   701 CNT GROUP        HKD    0.385    0.385    0.385             612,000
                               0.385    0.365    0.36              225,620
   702 SINO OIL & GAS   HKD    0.113    0.114    0.12              560,000
                               0.114    0.11     0.11               63,420
   703 FUTURE BRIGHT    HKD    0.29     0.285    0.30              702,000
                               0.28     0.28     0.26              191,370
   704 HUSCOKE HLDGS    HKD    0.158    0.152    0.156             780,000
                               0.147    0.147    0.147             120,460
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.016    0.016    0.016           4,360,955
                               0.016    0.014    0.015              65,429
   707 ATV HOLDINGS     HKD    0.068    0.06     0.081          56,608,314
                               0.06     0.056    0.057           4,079,271
   708 EVERG HEALTH     HKD    7.60     8.00     8.10              885,392
                               8.00     7.96     7.60            7,022,346
   709 GIORDANO INT'L   HKD    2.59     2.64     2.65            1,887,289
                               2.62     2.62     2.55            4,916,204
   710 BOE VARITRONIX   HKD    2.20     2.17     2.24              102,000
                               2.17     2.15     2.15              225,200
   711 ASIA ALLIED INF  HKD    0.60     0.60     0.60              976,000
                               0.60     0.59     0.58              572,300
   712 COMTEC SOLAR     HKD    0.045    0.045    0.047           4,800,000
                               0.044    0.044    0.042             210,628
   713 WORLD HOUSEWARE  HKD    0.465    0.48     0.485             460,000
                               0.475    0.475    0.475             220,860
   715 CHINA OCEANWIDE  HKD    0.385    0.40     0.39               82,000
                               0.39     0.38     0.375              31,170
   716 SINGAMAS CONT    HKD    0.96     0.95     0.97            2,606,000
                               0.94     0.94     0.93            2,464,240
   717 EMPEROR CAPITAL  HKD    0.231    0.236    0.235           3,138,000
                               0.233    0.233    0.233             731,754
   718 TAI UNITED HOLD  HKD    0.198    0.194    0.197             785,000
                               0.194    0.191    0.189             152,750
   719 SHANDONG XINHUA  HKD    3.66     3.68     3.71              154,000
                               3.67     3.59     3.62              562,180
   720 AUTO ITALIA      HKD    0.061    0.067    0.062             200,000
                               0.062    0.062    0.062              12,400
   721 C FIN INT INV    HKD    0.136    0.135    0.136           2,350,000
                               0.134    0.132    0.132             312,780
   722 UMP              HKD    1.22     1.22     1.19               78,000
                               1.19     1.19     1.19               92,820
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.07     0.07      -                      -
                               0.07     0.058     -                      -
   725 PERENNIAL INT'L  HKD    0.90     0.91      -                      -
                               0.90     0.72      -                      -
   726 CMDIT            HKD    0.149    0.155    0.156          31,941,000
                               0.155    0.151    0.149           4,903,765
   727 CROWNICORP       HKD    0.26     0.295    0.29              918,000
                               0.29     0.29     0.232             230,524
   728 CHINA TELECOM    HKD    3.54     3.52     3.55           61,677,936
                               3.52     3.51     3.48          216,431,692
   729 FDG EVEHICLES    HKD    0.014    0.014    0.014           7,165,000
                               0.013    0.013    0.013              97,200
   730 SHOUGANG GRAND   HKD    0.142    0.146    0.146             693,000
                               0.135    0.135    0.134              95,420
   731 SAMSON PAPER     HKD    0.42     0.435    0.43               60,000
                               0.43     0.425    0.43               25,800
   732 TRULY INT'L      HKD    0.99     0.99     1.01            2,150,000
                               0.99     0.97     0.97            2,113,720
   733 HOPEFLUENT       HKD    1.95     1.97      -                      -
                               1.95     1.95      -                      -
   736 CHINA PPT INV    HKD    0.026    0.025    0.027           4,377,005
                               0.025    0.024    0.024             109,425
   737 BAY AREA DEV     HKD    3.98     3.96     3.98              170,000
                               3.95     3.95     3.93              672,560
   738 LE SAUNDA        HKD    0.57     0.61     0.58              210,000
                               0.58     0.57     0.57              121,200
   743 ASIA CEMENT CH   HKD    9.07     9.16     9.48            1,605,000
                               9.16     9.15     8.91           14,849,875
   745 CN CULTURE GP    HKD    0.013    0.014    0.014           3,420,000
                               0.013    0.013    0.013              45,810
   746 L & M CHEMICAL   HKD    3.74     3.84     3.84                6,000
                               3.84     3.74     3.84               23,040
   747 SHENYANG PUBLIC  HKD    0.24     0.25     0.25               30,000
                               0.25     0.239    0.232               7,164
   750 SINGYES SOLAR    HKD    0.71     0.74     0.75            9,998,000
                               0.74     0.73     0.68            7,205,660
   751 SKYWORTH GROUP   HKD    2.02     2.01     2.06            6,383,921
                               2.00     2.00     1.99           12,939,766
   752 PICO FAR EAST    HKD    2.41     2.45      -                      -
                               2.41     2.40      -                      -
   753 AIR CHINA        HKD    6.79     6.89     6.90           11,374,837
                               6.88     6.88     6.76           78,018,670
   754 HOPSON DEV HOLD  HKD    7.90     7.91     8.09              876,566
                               7.91     7.89     7.84            7,032,484
   755 SHANGHAI ZENDAI  HKD    0.091    0.091    0.088             555,000
                               0.088    0.087    0.085              50,220
   756 SUMMI            HKD    0.146    0.146     -                      -
                               0.146    0.131     -                      -
   757 SOLARGIGA        HKD    0.096    0.103    0.105             348,000
                               0.101    0.098    0.098              34,451
   758 MACROLINK CAP    HKD    0.55     0.58     0.58              280,000
                               0.58     0.56     0.55              156,000
   759 CEC INT'L HOLD   HKD    0.43     0.45     0.46               82,000
                               0.43     0.42     0.43               36,880
   760 TALENT PPT GP    HKD    0.041    0.044    0.04               30,000
                               0.041    0.042    0.04                1,200
   762 CHINA UNICOM     HKD    7.84     7.79     7.90           38,248,710
                               7.79     7.78     7.74          297,786,655
   763 ZTE              HKD   19.72    19.72    20.40           11,366,435
                              19.70    19.70    19.64          225,801,306
   764 ETERNITY INV     HKD    0.152    0.15     0.151             387,215
                               0.15     0.144    0.142              57,220
   765 PERFECTECH INTL  HKD    1.10     1.19      -                      -
                               1.10     0.98      -                      -
   766 SINO PROSPER GP  HKD    0.068    0.067    0.059              65,000
                               0.059    0.059    0.057               3,735
   767 APSR INV         HKD    0.036    0.048    0.038             800,375
                               0.038    0.038    0.038              30,412
   768 UBA INVESTMENTS  HKD    0.053    0.057    0.053              62,000
                               0.053    0.05     0.051               3,216
   769 CHINA RAREEARTH  HKD    0.53     0.52     0.53            6,731,600
                               0.52     0.51     0.50            3,435,448
   770 SHANGHAI GROWTH  USD    0.66     0.70      -                      -
                               0.66     0.40      -                      -
   771 AUTOMATED SYS    HKD    0.99     1.01     1.02            2,153,808
                               1.01     1.00     0.98            2,152,155
   772 CHINA LIT        HKD   24.95    24.05    25.35            5,392,396
                              24.05    24.00    23.50          129,995,755
   775 CKLIFE SCIENCES  HKD    0.37     0.385    0.385           1,702,000
                               0.375    0.375    0.375             638,490
   776 IMPERIUM GP      HKD    1.88      -        -                      -
                               1.88     1.80      -                      -
   777 NETDRAGON        HKD   19.16    20.45    20.55            1,557,080
                              20.20    20.20    19.08           31,221,466
   778 FORTUNE REIT     HKD    9.15     9.05     9.19            3,177,550
                               9.03     9.03     9.02           28,794,250
   780 TONGCHENG-ELONG  HKD   11.90    12.38    12.38            3,652,800
                              12.38    12.32    11.80           44,841,584
   784 LING YUI         HKD    0.56     0.65     0.70            8,370,000
                               0.64     0.64     0.59            5,273,600
   787 GLOBAL BRANDS    HKD    0.51     0.51     0.51              369,400
                               0.51     0.495    0.495             185,523
*  788 CHINA TOWER      HKD    1.81     1.80     1.82          632,968,763
                               1.79     1.79     1.75        1,128,649,722
   789 PRIMEVIEW HLDG   HKD    0.059    0.057    0.06           11,705,000
                               0.057    0.056    0.056             670,670
   794 COME SURE GROUP  HKD    0.58     0.60     0.59               56,000
                               0.58     0.57     0.57               32,480
   797 7ROAD            HKD    2.13     2.19     2.20            1,050,000
                               2.19     2.15     2.06            2,250,260
   798 CEOVU            HKD    0.56     0.54     0.56            1,052,000
                               0.53     0.53     0.53              573,440
   799 IGG              HKD    5.21     5.27     5.38           12,268,889
                               5.25     5.25     5.16           64,864,856
   800 A8 NEW MEDIA     HKD    0.15     0.163    0.15              398,000
                               0.15     0.145    0.145              59,602
   801 GOLDEN MEDITECH  HKD    0.84     0.84     0.88              618,000
                               0.83     0.82     0.80              514,720
   802 CHINA E-WALLET   HKD    0.102    0.11     0.11              690,000
                               0.109    0.104    0.106              75,060
   803 PROSPERITY INTL  HKD    0.193    0.196    0.198             284,000
                               0.194    0.193    0.193              55,150
   804 PINESTONE        HKD    0.063    0.065    0.06              310,000
                               0.06     0.055    0.06               18,600
   806 VALUE PARTNERS   HKD    4.12     4.17     4.31            2,657,573
                               4.17     4.16     4.08           11,202,250
   807 SIICENVIRONMENT  HKD    1.27     1.26     1.27            1,620,000
                               1.25     1.25     1.25            2,036,780
   808 PROSPERITY REIT  HKD    2.92     2.91     2.96            1,972,923
                               2.90     2.90     2.90            5,751,103
   809 GLOBAL BIO-CHEM  HKD    0.174    0.178    0.179          12,786,400
                               0.177    0.177    0.174           2,266,810
   810 CH INTERNET INV  HKD    0.111    0.132    0.111             330,000
                               0.108    0.089    0.103              34,632
   811 XINHUA WINSHARE  HKD    5.40     5.43     5.48              174,758
                               5.43     5.38     5.35              942,790
   812 SWSI             HKD    0.212    0.223    0.229          12,228,000
                               0.223    0.221    0.21            2,704,874
   813 SHIMAO PROPERTY  HKD   21.00    21.00    21.60            6,203,851
                              21.00    20.95    20.75          131,026,229
   814 JINGKELONG       HKD    1.37     1.36     1.37               12,000
                               1.34     1.31     1.31               15,820
   815 CHI SILVER GP    HKD    1.09     1.15     1.18           23,932,036
                               1.16     1.14     1.06           26,777,497
   816 HUADIAN FUXIN    HKD    1.39     1.40     1.45            4,797,936
                               1.39     1.39     1.38            6,778,900
   817 CHINA JINMAO     HKD    4.78     4.79     4.85           26,520,620
                               4.79     4.78     4.73          126,906,999
   818 HI SUN TECH      HKD    1.33     1.33     1.37            1,676,230
                               1.32     1.30     1.30            2,232,324
   819 TIANNENG POWER   HKD    6.07     6.14     6.22            2,186,239
                               6.12     6.12     6.11           13,471,324
   820 HSBCDRAGON FUND  HKD    9.18     9.39     9.29                4,500
                               9.29     9.29     9.29               41,805
   821 VC HOLDINGS      HKD    0.58     0.59     0.59            1,360,000
                               0.59     0.57     0.57              787,920
   822 KA SHUI INT'L    HKD    0.33     0.32     0.33               38,000
                               0.32     0.315    0.32               12,220
   823 LINK REIT        HKD   89.80    89.65    91.45            6,839,957
                              89.55    89.55    89.45          614,512,185
   825 NWDS CHINA       HKD    1.37     1.37     1.39              143,000
                               1.37     1.34     1.31              192,500
   826 TIANGONG INT'L   HKD    2.39     2.40     2.43            1,376,986
                               2.40     2.36     2.34            3,275,066
   827 KO YO GROUP      HKD    0.151    0.177    0.179             908,000
                               0.177    0.169    0.16              156,584
   828 DYNASTY WINES    HKD    0.335    0.335    0.355           3,958,000
                               0.33     0.33     0.325           1,313,920
   829 SHENGUAN HLDGS   HKD    0.30     0.30     0.305             756,000
                               0.295    0.295    0.295             225,840
   830 CSC DEVELOPMENT  HKD    0.81     0.81     0.82            1,170,000
                               0.81     0.80     0.76              928,420
   831 CR ASIA          HKD    3.74     3.78     3.78            1,088,000
                               3.74     3.74     3.74            4,083,073
   832 CENTRAL CHINA    HKD    3.46     3.52     3.54              659,712
                               3.52     3.43     3.35            2,290,356
   833 ALLTRONICS       HKD    0.47     0.47     0.50              671,000
                               0.47     0.46     0.45              319,355
   834 KANGDA FOOD      HKD    0.80     0.81     0.80              288,000
                               0.80     0.80     0.80              230,400
   836 CHINA RES POWER  HKD   10.28    10.20    10.48            8,506,854
                              10.18    10.18    10.14           86,866,234
   837 CARPENTER TAN    HKD    4.45     4.49     4.50               44,702
                               4.40     4.43     4.40              198,273
   838 EVA HOLDINGS     HKD    0.58     0.61     0.63              827,000
                               0.59     0.59     0.59              501,960
   839 CHINA EDU GROUP  HKD   10.74    11.08    11.08            4,662,384
                              11.08    11.02    10.76           51,174,372
   840 TIANYE WATER     HKD    0.305    0.335    0.345              28,000
                               0.335    0.29     0.345               9,660
   841 CASSAVA RES      HKD    0.35     0.365     -                      -
                               0.35     0.315     -                      -
   842 LEOCH INT'L      HKD    0.58     0.58     0.60              366,628
                               0.58     0.57     0.55              205,946
   844 GREATIME INTL    HKD    0.63     0.67      -                      -
                               0.63     0.57      -                      -
   845 GLORIOUS PPT H   HKD    0.345    0.33     0.34            1,535,000
                               0.325    0.325    0.325             508,865
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.49     0.495    0.50              369,000
                               0.49     0.49     0.49              182,250
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.15     0.151     -                      -
                               0.15     0.135     -                      -
   852 STRONG PETRO     HKD    0.395    0.41     0.41              626,000
                               0.40     0.40     0.40              250,540
   853 MICROPORT        HKD    6.05     6.50     6.88            8,339,773
                               6.49     6.49     6.10           54,025,380
   854 WILLAS-ARRAY     HKD    2.91     3.30     2.91                3,000
                               2.91     2.75     2.91                8,730
   855 CHINA WATER      HKD    5.64     5.80     5.84            5,990,656
                               5.78     5.78     5.65           34,487,895
   856 VSTECS           HKD    3.90     3.89     4.02            1,706,000
                               3.87     3.85     3.81            6,568,480
   857 PETROCHINA       HKD    3.75     3.73     3.77           67,803,850
                               3.73     3.72     3.71          253,021,428
   858 EXTRAWELL PHAR   HKD    0.078    0.074    0.081           5,310,000
                               0.07     0.071    0.07              404,450
   859 ZHONGCHANG INTL  HKD    0.61     0.54     0.64            3,008,000
                               0.53     0.53     0.52            1,677,340
   860 WE SOLUTIONS     HKD    0.42     0.425    0.425           5,304,000
                               0.425    0.415    0.41            2,226,600
   861 DC HOLDINGS      HKD    3.95     3.95     4.01            2,641,031
                               3.90     3.90     3.90           10,450,042
   862 VISION VALUES    HKD    0.206    0.199    0.202             100,000
                               0.199    0.19     0.202              20,200
   863 BC TECH GROUP    HKD    4.79     4.79     4.87               34,000
                               4.79     4.70     4.65              159,495
   864 WING LEE PPT     HKD    0.65     0.68     0.68               12,000
                               0.68     0.65     0.68                8,160
   865 JIANDE INT'L     HKD    0.089    0.093    0.075               8,000
                               0.075    0.071    0.071                 584
   866 CHINA QINFA      HKD    0.27     0.275    0.435             205,320
                               0.275    0.26     0.236              51,756
   867 CMS              HKD    9.73    10.02    10.10           12,690,796
                              10.02    10.00     9.73          126,380,543
   868 XINYI GLASS      HKD    7.85     7.87     7.97            5,696,000
                               7.87     7.85     7.75           44,736,364
   869 PLAYMATES TOYS   HKD    0.56     0.57     0.57               72,000
                               0.57     0.55     0.54               40,880
   871 CH DREDG ENV     HKD    0.102    0.105    0.109           1,138,000
                               0.101    0.101    0.097             113,974
   872 TUS INTL         HKD    0.29     0.30     0.305           2,164,000
                               0.30     0.295    0.295             649,460
   874 BAIYUNSHAN PH    HKD   31.05    31.10    32.20            2,166,788
                              31.10    31.00    30.55           67,797,492
   875 CHINA FIN INV    HKD    0.94     1.02     0.96               37,400
                               0.92     0.92     0.88               34,426
   876 KAISA HEALTH     HKD    0.165    0.173     -                      -
                               0.165    0.16      -                      -
   877 O-NET TECH GP    HKD    3.82     3.86     3.90              473,180
                               3.83     3.83     3.78            1,819,183
   878 SOUNDWILL HOLD   HKD    9.85    10.10    10.08              143,500
                              10.00     9.85     9.82            1,430,695
   880 SJM HOLDINGS     HKD    7.40     7.50     7.55            5,810,306
                               7.50     7.49     7.38           43,584,361
   881 ZHONGSHENG HLDG  HKD   23.65    24.20    24.35            3,828,722
                              24.05    24.05    23.30           92,070,124
   882 TIANJIN DEV      HKD    2.04     2.07     2.07              130,000
                               2.05     2.05     2.03              267,080
*  883 CNOOC            HKD   10.94    10.96    11.08           71,665,077
                              10.94    10.94    10.84          783,632,657
   884 CIFI HOLD GP     HKD    4.43     4.44     4.55           18,771,298
                               4.41     4.41     4.40           83,383,140
   885 RENTIAN TECH     HKD    0.013    0.014    0.014          48,500,050
                               0.014    0.013    0.013             631,110
   886 SILVER BASE      HKD    0.195    0.198    0.201             597,188
                               0.198    0.186    0.181             116,205
   887 EMPEROR WATCH&J  HKD    0.174    0.18     0.184           1,025,002
                               0.179    0.179    0.175             182,845
   888 BISON FINANCE    HKD    1.16     1.16     1.16              994,000
                               1.16     1.14     1.14            1,143,080
   889 DATRONIX HOLD    HKD    0.97     0.97      -                      -
                               0.97     0.90      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.265    0.29     0.32           14,532,000
                               0.28     0.28     0.26            4,196,880
   893 CHINAVTM MINING  HKD    0.23     0.25     0.23              100,000
                               0.23     0.181    0.23               23,000
   894 MAN YUE TECH     HKD    0.46     0.49     0.465              20,000
                               0.47     0.47     0.465               9,300
   895 DONGJIANG ENV    HKD    6.36     6.44     6.50              258,238
                               6.37     6.37     6.34            1,661,838
   896 HANISON          HKD    1.22     1.22     1.22              408,000
                               1.21     1.21     1.19              491,460
   897 WAI YUEN TONG    HKD    0.335    0.33     0.345             588,000
                               0.325    0.32     0.32              191,680
   898 MULTIFIELD INTL  HKD    0.345    0.365     -                      -
                               0.345    0.33      -                      -
   899 ASIA RESOURCES   HKD    0.065    0.064    0.066              10,000
                               0.064    0.055    0.066                 660
   900 AEON CREDIT      HKD    6.29     6.25     6.27              114,000
                               6.25     6.24     6.22              711,180
   901 EAGLERIDE INV    HKD    0.094    0.093     -                      -
                               0.093    0.075     -                      -
   902 HUANENG POWER    HKD    4.31     4.30     4.32           22,835,016
                               4.29     4.29     4.27           98,074,078
   903 TPV TECHNOLOGY   HKD    3.67     3.72     3.72           13,439,166
                               3.71     3.69     3.66           49,614,683
   904 CHINA GREEN      HKD    0.19     0.19      -                  1,900
                               0.19     0.166     -                    298
   905 GLOBAL M CAP     HKD    0.134    0.134    0.111              16,000
                               0.125    0.125    0.111               1,776
   906 COFCO PACKAGING  HKD    3.16     3.13     3.18              529,073
                               3.11     3.10     3.10            1,653,641
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.81     0.83     0.83              812,000
                               0.83     0.80     0.80              662,920
   910 CHINA SANDI      HKD    0.56     0.58     0.57              438,500
                               0.57     0.55     0.55              245,610
   911 QIANHAI HEALTH   HKD    0.234    0.234    0.233             122,250
                               0.23     0.23     0.229              28,205
   912 SUGA INT'L       HKD    1.65     1.67      -                      -
                               1.65     1.65      -                      -
   913 UNITY INV HOLD   HKD    0.026    0.031    0.027             620,001
                               0.027    0.027    0.026              16,440
   914 CONCH CEMENT     HKD   44.45    44.20    44.85            6,575,179
                              44.15    44.15    44.10          291,407,468
   915 DAOHE GLOBAL     HKD    0.18     0.204    0.172              20,000
                               0.173    0.173    0.172               3,440
   916 CHINA LONGYUAN   HKD    4.10     4.14     4.18           21,941,565
                               4.14     4.13     4.10           90,832,915
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.16     0.168    0.16              180,000
                               0.158    0.16     0.15               27,512
   921 HISENSE HA       HKD    8.40     8.34     8.55            2,035,126
                               8.30     8.30     8.20           16,963,597
   922 ANXIANYUAN CH    HKD    0.201    0.202    0.212           2,210,500
                               0.20     0.20     0.20              449,277
   923 IWS              HKD    0.07     0.084     -                      -
                               0.07     0.067     -                      -
   924 KHOON GROUP      HKD    0.66     0.70     0.73              896,000
                               0.69     0.68     0.66              626,160
   925 BJ PROPERTIES    HKD    0.20     0.199    0.201             622,000
                               0.199    0.188    0.194             123,368
   926 BESUNYEN         HKD    0.385    0.385    0.395           3,553,000
                               0.38     0.38     0.38            1,381,065
   927 FUJIKON IND      HKD    1.11     1.15      -                      -
                               1.11     1.11      -                      -
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.83     0.84     0.84              270,000
                               0.84     0.74     0.84              226,800
   931 CHINA LNG        HKD    0.57     0.56     0.58            2,188,000
                               0.56     0.55     0.55            1,226,820
   932 SHUNTEN INTL     HKD    0.46     0.465    0.485          14,048,000
                               0.465    0.46     0.455           6,601,720
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    2.99     3.03     3.04              848,558
                               3.01     3.01     2.97            2,555,841
   935 DRAGON CROWN     HKD    0.65     0.65      -                      -
                               0.65     0.58      -                      -
   936 EAGLE LEGEND     HKD    0.88     0.92      -                      -
                               0.88     0.88      -                      -
   938 MAN SANG INT'L   HKD    0.46     0.43     0.47              346,009
                               0.43     0.415    0.405             146,903
*  939 CCB              HKD    5.75     5.79     5.82          491,896,056
                               5.78     5.78     5.73        2,844,269,884
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   66.40    65.45    65.80           23,390,555
                              65.40    65.40    65.00        1,528,766,572
   943 EFORCE HOLDINGS  HKD    0.17     0.175    0.175           2,480,200
                               0.175    0.16     0.16              415,015
   945 MANULIFE-S       HKD  128.50   129.30   129.50               13,838
                             129.30   129.10   128.50            1,785,308
   947 MOBI DEV         HKD    0.83     0.82     0.85           10,008,000
                               0.82     0.81     0.80            8,272,330
   948 ALPHA PRO HLDGS  HKD    1.74     1.78     1.77               50,000
                               1.77     1.67     1.65               88,180
   950 LEE'S PHARM      HKD    3.38     3.58     3.64            1,244,000
                               3.58     3.51     3.43            4,419,502
   951 CHAOWEI POWER    HKD    2.98     2.84     2.97            2,642,900
                               2.79     2.79     2.72            7,456,813
   952 TONGHAI FIN      HKD    0.34     0.32     0.325           1,650,000
                               0.32     0.305    0.30              510,250
   953 SHAW BROTHERS    HKD    0.185    0.185    0.185              60,000
                               0.185    0.177    0.18               10,840
   954 CHANGMAO BIO     HKD    0.85     0.85      -                      -
                               0.85     0.83      -                      -
   956 CHINA SUNTIEN    HKD    1.91     1.95     1.97            4,290,778
                               1.93     1.93     1.91            8,363,434
   958 HN RENEWABLES    HKD    2.05     2.08     2.14           39,470,375
                               2.08     2.07     2.05           82,416,806
   959 AMAX INT HOLD    HKD    0.081    0.083    0.083             672,650
                               0.083    0.079    0.078              54,558
   960 LONGFOR GROUP    HKD   27.95    28.15    28.35            7,508,042
                              28.10    28.10    27.65          210,562,072
   966 CHINA TAIPING    HKD   18.62    18.42    18.78           18,569,982
                              18.40    18.40    18.32          343,447,319
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.76     4.70     4.77           36,072,279
                               4.69     4.69     4.61          169,562,111
   969 HUA LIEN INT'L   HKD    0.079    0.089     -                      -
                               0.079    0.065     -                      -
   970 SPARKLE ROLL     HKD    0.247    0.248    0.25            6,240,000
                               0.245    0.242    0.243           1,529,856
   973 L'OCCITANE       HKD   15.76    15.50    15.86              116,000
                              15.46    15.46    15.14            1,806,426
   974 SKL              HKD    1.60     1.78      -                      -
                               1.60     1.23      -                      -
   976 CHIHO ENV        HKD    0.73     0.73     0.74              586,000
                               0.72     0.72     0.71              424,720
   978 CHI MER LAND     HKD    1.03     1.04     1.04            1,320,000
                               1.02     1.02     1.02            1,359,904
   979 GREEN ENERGY GP  HKD    0.36     0.365    0.37            1,306,000
                               0.36     0.36     0.35              469,890
   980 LIANHUA          HKD    1.64     1.64      -                      -
                               1.64     1.58      -                      -
   981 SMIC             HKD    8.73     8.79     8.98           21,161,151
                               8.77     8.77     8.69          186,607,159
   982 HJ CAPITAL INTL  HKD    0.201    0.209    0.21            2,160,000
                               0.209    0.20     0.20              444,340
   983 SOCAM DEV        HKD    1.81     1.90     1.89              236,000
                               1.88     1.86     1.81              443,640
   984 AEON STORES      HKD    3.54     3.59     3.58                3,500
                               3.58     3.58     3.50               12,485
   985 CST GROUP        HKD    0.025    0.026    0.026           8,352,000
                               0.025    0.025    0.024             208,848
   986 CH ENV ENERGY    HKD    1.13     1.10     1.19            2,165,000
                               1.10     1.07     1.08            2,398,880
   987 CH RENEW EN INV  HKD    0.19     0.175    0.192             290,413
                               0.175    0.17     0.181              54,203
   988 SILKROAD LOG     HKD    0.032    0.035    0.03                3,036
                               0.033    0.033    0.03                   90
   989 GROUND INTL DEV  HKD    0.172    0.167    0.168             400,000
                               0.167    0.166    0.166              66,785
   990 THEME INT'L      HKD    0.128    0.13     0.129             130,000
                               0.129    0.125    0.125              16,370
   991 DATANG POWER     HKD    1.68     1.67     1.71            8,825,849
                               1.66     1.66     1.66           14,708,142
   992 LENOVO GROUP     HKD    5.24     5.24     5.30           37,658,184
                               5.24     5.23     5.20          197,241,901
   993 HUARONG INT FIN  HKD    0.34     0.345    0.345           2,581,000
                               0.34     0.33     0.33              862,420
   994 CT VISION        HKD    1.06     1.07     1.08               76,000
                               1.06     1.06     1.05               80,840
   995 ANHUIEXPRESSWAY  HKD    4.46     4.49     4.51            1,083,026
                               4.49     4.46     4.46            4,862,946
   996 CARNIVAL GROUP   HKD    0.027    0.028    0.028         108,300,000
                               0.028    0.027    0.026           2,922,150
   997 CHINLINK INTL    HKD    0.91     0.90     0.90              255,000
                               0.90     0.87     0.87              226,000
   998 CITIC BANK       HKD    3.95     3.99     4.02           37,193,553
                               3.99     3.98     3.96          148,352,968
   999 I.T              HKD    2.10     2.09     2.22              280,368
                               2.08     2.06     2.06              596,728
  1000 BEIJING MEDIA    HKD    1.36     1.60      -                      -
                               1.36     1.36      -                      -
  1001 HK SH ALLIANCE   HKD    0.475    0.56      -                      -
                               0.48     0.48      -                      -
  1002 V.S. INT'L       HKD    0.205    0.229    0.232           7,160,000
                               0.225    0.218    0.208           1,572,088
  1003 HUANXI MEDIA     HKD    1.48     1.54     1.54           13,130,031
                               1.46     1.51     1.45           19,350,744
  1004 C SMARTERENERGY  HKD    0.27     0.27      -                      -
                               0.27     0.245     -                      -
  1005 MATRIX HOLDINGS  HKD    3.60     3.60      -                      -
                               3.60     2.70      -                      -
  1006 CHANGSHOUHUA     HKD    2.80     2.90     2.91              137,000
                               2.90     2.78     2.79              391,680
  1007 LONGHUI INTL     HKD    0.082    0.083    0.083             311,000
                               0.081    0.077    0.076              24,515
  1008 BRILLIANT CIR    HKD    0.77     0.78     0.77                6,000
                               0.77     0.63     0.77                4,620
  1009 INT'L ENT        HKD    0.64     0.69     0.69               30,000
                               0.69     0.63     0.69               20,700
  1010 PACRAY INT'L     HKD    1.84     1.95      -                      -
                               1.84      -        -                      -
  1011 NT PHARMA        HKD    0.59     0.60     0.60            4,667,000
                               0.59     0.58     0.58            2,752,725
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.046    0.045    0.047           1,010,000
                               0.045    0.044    0.046              46,464
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.178    0.18     0.186          10,468,000
                               0.18     0.173    0.176           1,890,952
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.198    0.198     -                      -
                               0.198    0.196     -                      -
  1023 SITOY GROUP      HKD    1.35     1.30     1.32              665,000
                               1.29     1.24     1.23              842,130
  1025 KNT HOLDINGS     HKD    0.62     0.64     0.66              296,000
                               0.64     0.63     0.63              191,840
  1026 UNIVERSAL TECH   HKD    0.202    0.194    0.195             430,000
                               0.191    0.191    0.19               82,920
  1027 CHINA JICHENG    HKD    0.031    0.033    0.033             126,000
                               0.033    0.031    0.031               3,950
  1028 C.BANNER         HKD    0.285    0.27     0.285             281,000
                               0.27     0.26     0.28               79,870
  1029 IRC              HKD    0.117    0.123    0.126          14,938,000
                               0.12     0.12     0.115           1,824,714
  1030 FUTURE LAND      HKD    6.14     6.40     6.60           40,928,790
                               6.39     6.39     6.16          262,997,822
  1031 KINGSTON FIN     HKD    1.01     1.01     1.02              236,000
                               1.00     1.00     1.00              236,960
  1033 SINOPEC SSC      HKD    0.81     0.84     0.84            2,914,290
                               0.84     0.83     0.81            2,409,810
  1034 FULLWEALTH       HKD    0.255    0.27     0.27              336,000
                               0.27     0.265    0.26               88,920
  1035 BBI LIFE SCI     HKD    1.68     1.69     1.75            1,071,000
                               1.69     1.65     1.65            1,821,480
  1036 VANKE PPT OVS    HKD    4.27     4.47     4.31               21,000
                               4.30     4.30     4.30               90,320
  1037 MAXNERVA TECH    HKD    0.49     0.50     0.50              176,000
                               0.50     0.48     0.48               86,300
  1038 CKI HOLDINGS     HKD   54.35    54.25    54.75            1,614,047
                              54.25    54.15    53.85           87,475,718
  1039 FORTUNET E-COMM  HKD    0.425    0.44     0.445           1,946,000
                               0.435    0.43     0.42              847,130
  1041 LAMTEX HLDGS     HKD    0.199    0.204    0.203             320,000
                               0.203    0.192    0.181              60,420
  1043 COSLIGHT TECH    HKD    1.66     1.64     1.68              880,000
                               1.64     1.63     1.60            1,446,500
  1044 HENGAN INT'L     HKD   50.55    49.40    51.20            8,573,668
                              49.35    49.35    48.60          423,597,907
  1045 APT SATELLITE    HKD    2.74     2.80     2.79                6,000
                               2.79     2.75     2.74               16,640
  1046 UNIVERSE ENT     HKD    0.43     0.46      -                      -
                               0.43     0.39      -                      -
  1047 NGAI HING HONG   HKD    0.54     0.57      -                      -
                               0.54     0.43      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.135    0.13      -                      -
                               0.13     0.118     -                      -
  1050 KARRIE INT'L     HKD    1.01     1.03     1.05              122,000
                               1.02     1.02     1.01              124,520
  1051 G-RESOURCES      HKD    0.05     0.051    0.05              321,020
                               0.05     0.05     0.049              16,029
  1052 YUEXIUTRANSPORT  HKD    5.80     5.89     5.92            1,494,516
                               5.87     5.87     5.82            8,770,643
  1053 CHONGQING IRON   HKD    0.97     0.96     0.98              666,000
                               0.95     0.95     0.95              643,300
  1055 CHINA SOUTH AIR  HKD    4.63     4.58     4.65           13,731,392
                               4.57     4.57     4.56           62,937,470
  1057 ZHEJIANG SHIBAO  HKD    0.93     0.94     0.94              259,000
                               0.93     0.93     0.92              241,301
  1058 GUANGDONG TANN   HKD    0.455    0.49     0.435              12,000
                               0.44     0.44     0.435               5,220
  1059 KANTONE HOLDING  HKD    0.41     0.41      -                      -
                               0.41     0.36      -                      -
  1060 ALI PICTURES     HKD    1.29     1.30     1.31           36,676,444
                               1.29     1.29     1.29           47,466,761
  1061 ESSEX BIO-TECH   HKD    5.04     5.10     5.09              399,418
                               5.05     5.04     5.01            2,012,884
  1062 CDB INT'L INV    HKD    0.157    0.159     -                      -
                               0.157    0.145     -                      -
  1063 SUNCORP TECH     HKD    0.017    0.017    0.018           3,510,000
                               0.017    0.016    0.017              59,820
  1064 ZHONG HUA INT'L  HKD    0.155    0.166    0.163             120,000
                               0.163    0.151    0.15               18,215
  1065 TIANJIN CAPITAL  HKD    2.75     2.87     2.95            5,222,000
                               2.87     2.84     2.71           14,816,300
  1066 WEIGAO GROUP     HKD    7.08     7.54     7.55           12,611,683
                               7.54     7.52     7.22           94,161,529
  1068 YURUN FOOD       HKD    1.05     1.02     1.06            1,822,001
                               1.02     1.01     1.01            1,873,071
  1069 CA LOW-CARBON    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1070 TCL ELECTRONICS  HKD    3.45     3.51     3.56            1,518,618
                               3.48     3.48     3.47            5,341,656
  1071 HUADIAN POWER    HKD    3.08     3.14     3.19            7,478,804
                               3.14     3.13     3.07           23,454,050
  1072 DONGFANG ELEC    HKD    4.27     4.32     4.45            1,209,910
                               4.30     4.30     4.28            5,262,946
  1073 DA YU FIN        HKD    0.38     0.38     0.40            1,273,200
                               0.385    0.37     0.37              492,677
  1075 CAPINFO          HKD    0.325    0.335    0.345             234,000
                               0.32     0.32     0.31               75,780
  1076 IMPERIAL PAC     HKD    0.159    0.157    0.158         152,695,938
                               0.157    0.155    0.144          23,062,166
  1079 PINE TECH        HKD    0.156    0.139    0.156          17,018,000
                               0.139    0.138    0.138           2,449,442
  1080 SHENGLI PIPE     HKD    0.081    0.085    0.085             103,500
                               0.085    0.081    0.079               8,365
  1082 HK EDU INTL      HKD    0.85     0.84      -                      -
                               0.84     0.80      -                      -
  1083 TOWNGAS CHINA    HKD    5.10     5.23     5.23            2,818,377
                               5.23     5.22     5.11           14,650,042
  1085 HXTL             HKD    2.13     2.19     2.19                2,000
                               2.19     2.11     2.19                4,380
  1086 GOODBABY INTL    HKD    1.34     1.45     1.54           12,043,422
                               1.45     1.43     1.35           17,552,118
  1087 INVESTECH HLDGS  HKD    0.214    0.21      -                      -
                               0.21     0.206     -                      -
  1088 CHINA SHENHUA    HKD   15.12    15.16    15.30           19,326,874
                              15.14    15.14    15.10          293,378,931
  1089 LEYOU TECH H     HKD    2.06     2.04     2.11            3,696,580
                               2.02     2.01     2.02            7,602,270
  1090 DA MING INT'L    HKD    1.84     1.90      -                      -
                               1.84     1.66      -                      -
  1091 CITIC DAMENG     HKD    0.345    0.35     0.35               62,000
                               0.35     0.345    0.345              21,415
* 1093 CSPC PHARMA      HKD   15.82    16.32    16.40           63,415,506
                              16.30    16.30    15.72        1,023,820,666
  1094 C P PROCUREMENT  HKD    0.21     0.20     0.20               40,000
                               0.195    0.191    0.195               7,880
  1096 SINO ENERGY INT  HKD    0.048    0.047    0.048           5,148,000
                               0.043    0.043    0.041             221,780
  1097 I-CABLE COMM     HKD    0.079    0.081    0.081           5,083,367
                               0.077    0.077    0.077             398,098
  1098 ROAD KING INFRA  HKD   13.96    14.16    14.30              320,800
                              14.08    14.08    13.92            4,529,200
  1099 SINOPHARM        HKD   28.10    28.30    29.70           11,216,239
                              28.25    28.25    27.90          319,809,729
  1100 MAINLAND HOLD    HKD    1.07     1.08     1.05               91,200
                               1.04     1.04     0.99               92,028
  1101 HUARONG ENERGY   HKD    0.096    0.10     0.097              87,000
                               0.097    0.097    0.096               8,364
  1102 ENVIRO ENERGY    HKD    0.325    0.375    0.375              26,000
                               0.375    0.33     0.315               9,510
  1103 DASHENG AGR FIN  HKD    0.016    0.018    0.018           5,656,000
                               0.018    0.016    0.016              94,496
  1104 APAC RESOURCES   HKD    0.91     0.92     0.93               20,000
                               0.92     0.90     0.93               18,600
  1105 SING TAO         HKD    0.84     0.84     0.84               96,000
                               0.84     0.80     0.82               79,440
  1106 MING LAM HLDGS   HKD    0.023    0.023    0.025          48,780,000
                               0.023    0.021    0.022           1,118,380
  1107 MODERN LAND      HKD    1.16     1.17     1.17               14,000
                               1.16     1.14     1.16               16,280
  1108 LUOYANG GLASS    HKD    1.60     1.64     1.65              304,000
                               1.62     1.62     1.62              495,800
  1109 CHINA RES LAND   HKD   31.75    31.75    32.20            9,425,416
                              31.75    31.70    31.55          299,598,602
  1110 KINGWORLD        HKD    0.94     0.94     0.94              124,000
                               0.94     0.89     0.92              116,120
  1111 CHONG HING BANK  HKD   13.00    13.02    13.18               16,000
                              13.02    12.70    13.00              208,860
  1112 H&H INTL HLDG    HKD   32.80    32.25    33.55            1,979,759
                              32.20    32.20    31.90           64,385,559
  1113 CK ASSET         HKD   53.80    54.35    54.80           11,512,837
                              54.30    54.30    54.05          626,467,717
  1114 BRILLIANCE CHI   HKD    7.41     7.74     7.73           20,992,375
                               7.73     7.73     7.29          160,001,659
  1115 TIBET WATER      HKD    1.49     1.49     1.56              841,922
                               1.44     1.47     1.44            1,256,073
  1116 MAYER HOLDINGS   HKD    0.218    0.24      -                      -
                               0.219    0.219     -                      -
  1117 CH MODERN D      HKD    1.07     1.24     1.24           10,124,565
                               1.23     1.22     1.08           11,738,891
  1118 GOLIK HOLDINGS   HKD    0.61     0.67      -                      -
                               0.61     0.59      -                      -
  1119 IDREAMSKY        HKD    4.52     4.58     4.62            1,112,800
                               4.56     4.56     4.50            5,083,348
  1120 ARTS OPTICAL     HKD    1.63     1.65      -                      -
                               1.63     1.63      -                      -
  1121 BAOFENGMODERN    HKD    0.49     0.49      -                      -
                               0.49     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.86     1.90     1.89              217,416
                               1.88     1.86     1.84              405,759
  1123 CHINA-HK PHOTO   HKD    0.242    0.27      -                      -
                               0.242    0.227     -                      -
  1124 COASTAL GL       HKD    0.107    0.11     0.111           3,620,000
                               0.104    0.104    0.104             388,660
  1125 LAI FUNG HOLD    HKD    6.80     6.72     6.83               68,300
                               6.70     6.70     6.45              454,402
  1126 DREAM INT'L      HKD    4.24     4.21     4.24               30,000
                               4.17     4.10     4.17              125,800
  1127 LION ROCK GROUP  HKD    1.22     1.25     1.22              138,000
                               1.21     1.21     1.20              166,360
  1128 WYNN MACAU       HKD   15.86    16.00    16.28            9,892,503
                              15.98    15.98    15.88          158,590,692
  1129 WATER INDUSTRY   HKD    0.48     0.49     0.495             152,000
                               0.485    0.48     0.485              73,800
  1130 CHINA ENV RES    HKD    0.102    0.104    0.10              480,000
                               0.10     0.10     0.098              47,400
  1131 AGRITRADE RES    HKD    0.95     0.92     0.96            8,640,000
                               0.92     0.91     0.89            7,909,550
  1132 ORANGE SKY G H   HKD    0.245    0.248    0.249              65,000
                               0.248    0.243    0.244              16,050
  1133 HARBIN ELECTRIC  HKD    1.97     1.95     1.99            1,904,604
                               1.95     1.94     1.93            3,738,773
  1134 KELFRED          HKD    0.99     0.97     0.98            1,396,000
                               0.96     0.96     0.93            1,332,160
  1135 ASIA SATELLITE   HKD TRADING SUSPENDED
  1137 HKTV             HKD    4.38     4.55     4.57            2,893,000
                               4.54     4.54     4.32           12,921,820
  1138 COSCO SHIP ENGY  HKD    4.39     4.55     4.58           10,928,683
                               4.55     4.54     4.38           49,511,094
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.88     1.92     1.92              912,000
                               1.90     1.90     1.88            1,729,320
  1141 CMBC CAPITAL     HKD    0.158    0.158    0.16           15,110,000
                               0.158    0.153    0.152           2,374,660
  1142 SIBERIAN MINING  HKD    0.077    0.077     -                      -
                               0.077    0.056     -                      -
  1143 CH HCARE ENT     HKD    0.099    0.098    0.099              40,000
                               0.098    0.086    0.097               3,916
  1145 COURAGE INV      HKD    0.25     0.25      -                      -
                               0.25     0.24      -                      -
  1146 CH OUTFITTERS    HKD    0.162    0.179     -                      -
                               0.163    0.163     -                      -
  1148 POWER XINCHEN    HKD    0.315    0.32      -                      -
                               0.315    0.295     -                      -
  1150 MILAN STATION    HKD    0.082    0.082     -                      -
                               0.082    0.07      -                      -
  1151 ELEC & ELTEK     HKD   11.00    11.00    10.82                3,500
                              10.82    10.62    10.50               37,260
  1152 MOMENTUM FIN     HKD    0.29     0.285     -                      -
                               0.285    0.24      -                      -
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.75     4.80     4.88            6,774,880
                               4.80     4.79     4.75           32,619,038
  1158 NC HOTEL         HKD   14.70    14.70    14.76               30,400
                              14.70    14.60    14.62              446,264
  1159 STARLIGHT CUL    HKD    2.39     2.42     2.51            2,728,100
                               2.42     2.33     2.30            6,646,855
  1160 YOUTH CHAMP      HKD    1.88      -       1.89              200,000
                               1.89     1.86     1.88              377,000
  1161 WATER OASIS GP   HKD    0.95     0.95     0.95              162,000
                               0.94     0.93     0.94              153,300
  1164 CGN MINING       HKD    0.30     0.31      -                      -
                               0.305    0.305     -                      -
  1165 SFCE             HKD    0.202    0.215    0.219           2,402,000
                               0.215    0.21     0.205             504,204
  1166 SOLARTECH INT'L  HKD    0.06     0.062    0.06            3,440,000
                               0.06     0.06     0.057             202,600
  1168 SINOLINK HOLD    HKD    0.52     0.52     0.53            2,522,000
                               0.52     0.51     0.51            1,310,200
  1169 HAIER ELEC       HKD   18.02    18.62    19.06            5,684,587
                              18.60    18.60    18.20          106,149,314
  1170 KINGMAKER        HKD    1.18     1.17      -                      -
                               1.17     1.14      -                      -
  1171 YANZHOU COAL     HKD    6.36     6.45     6.55           15,932,085
                               6.43     6.43     6.28          102,779,085
  1172 MAGNUSCONCORDIA  HKD    0.192    0.188    0.188             134,330
                               0.188    0.18     0.18               24,287
  1173 VEEKO INT'L      HKD    0.104    0.10     0.10              200,000
                               0.10     0.091    0.09               19,020
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.111    0.116    0.118           2,260,000
                               0.116    0.11     0.109             261,340
  1176 ZHUGUANG HOLD    HKD    1.00     1.00     1.01              864,000
                               1.00     0.99     0.99              862,200
  1177 SINO BIOPHARM    HKD   10.86    11.00    11.18           59,769,266
                              11.00    10.98    10.84          657,179,019
  1178 HUIYIN HLDGS GP  HKD    0.30     0.28     0.31            1,045,003
                               0.28     0.27     0.27              291,025
  1180 PARADISE ENT     HKD    0.95     0.90     0.96              209,000
                               0.90     0.88     0.88              192,040
  1181 TANG PALACE      HKD    1.13     1.13     1.14              561,000
                               1.12     1.12     1.10              627,100
  1182 SUCCESS DRAGON   HKD    0.127    0.123    0.123             270,000
                               0.123    0.115    0.114              31,380
  1183 MECOM POWER      HKD    0.89     0.89     0.89              130,000
                               0.88     0.87     0.85              113,220
  1184 S.A.S. DRAGON    HKD    2.30     2.28     2.40              900,000
                               2.25     2.25     2.22            2,110,940
  1185 CHINA ENERGINE   HKD    0.133    0.138    0.139             290,000
                               0.134    0.134    0.131              38,596
  1186 CHINA RAIL CONS  HKD    8.30     8.43     8.53            7,117,495
                               8.41     8.41     8.38           59,998,927
  1188 HYBRID KINETIC   HKD    0.021    0.022    0.023           8,462,000
                               0.021    0.021    0.021             187,672
  1189 ROSEDALE HOTEL   HKD    0.25     0.255    0.255             335,000
                               0.25     0.25     0.25               83,870
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.101    0.10     0.101           1,520,000
                               0.096    0.095    0.093             142,100
  1192 TITAN PETROCHEM  HKD    0.06     0.06      -                      -
                               0.06     0.05      -                      -
  1193 CHINA RES GAS    HKD   36.50    36.20    37.05            5,484,884
                              36.20    36.15    35.95          199,488,124
  1194 MUNSUN CAPITAL   HKD    0.103    0.11     0.13           57,043,000
                               0.108    0.107    0.105           6,862,117
  1195 KINGWELL GROUP   HKD    0.075    0.08     0.08              518,000
                               0.077    0.068    0.068              35,436
  1196 REALORD GROUP    HKD    4.33     4.41     4.40            1,554,000
                               4.40     4.40     4.27            6,765,860
  1198 ROYALE FURN      HKD    1.17     1.18     1.17              472,745
                               1.17     1.17     1.17              553,016
  1199 COSCO SHIP PORT  HKD    6.40     6.57     6.59            4,679,352
                               6.57     6.56     6.39           30,586,978
  1200 MIDLAND HOLDING  HKD    1.12     1.16     1.15              222,000
                               1.15     1.14     1.14              255,460
  1201 TESSON HOLDINGS  HKD    0.41     0.43     0.41               48,000
                               0.41     0.365    0.41               19,680
  1202 CHENGDU PUTIAN   HKD    0.68     0.62     0.63              322,000
                               0.63     0.58     0.59              193,320
  1203 GUANGNAN (HOLD)  HKD    0.83     0.83     0.85               22,000
                               0.83     0.82     0.83               18,420
  1205 CITIC RESOURCES  HKD    0.50     0.51     0.51            3,820,890
                               0.51     0.50     0.50            1,915,924
  1206 TECHNOVATOR      HKD    0.76     0.76     0.77              166,000
                               0.75     0.75     0.75              126,540
  1207 SRE GROUP        HKD    0.109    0.107    0.125          25,632,000
                               0.107    0.104    0.099           2,939,162
  1208 MMG              HKD    1.53     1.57     1.57           29,415,766
                               1.57     1.56     1.52           45,824,779
  1210 CHRISTINE        HKD    0.395    0.40      -                      -
                               0.395    0.36      -                      -
  1211 BYD COMPANY      HKD   39.00    37.85    39.45            9,337,246
                              37.85    37.80    37.80          357,930,034
  1212 LIFESTYLE INT'L  HKD    9.34     9.14     9.32            2,037,963
                               9.14     9.10     9.05           18,616,839
  1213 MOBICON GROUP    HKD    1.20     1.42      -                      -
                               1.20     1.00      -                      -
  1215 KAI YUAN HLDGS   HKD    0.034    0.035     -                      -
                               0.034    0.031     -                      -
  1216 ZYBANK           HKD    1.74     1.72     1.74            6,544,000
                               1.70     1.70     1.70           11,128,340
  1217 CH INNOVATION    HKD    0.014    0.015    0.015             296,000
                               0.014    0.014    0.014               4,200
  1218 EASYKNIT INT'L   HKD    4.00     4.05     4.00              800,000
                               4.00      -       4.00            3,200,000
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     3.05      -                      -
                               3.00     2.83      -                      -
  1222 WANG ON GROUP    HKD    0.096    0.096    0.096             923,844
                               0.096    0.095    0.095              88,645
  1223 SYMPHONY HOLD    HKD    0.87     0.88     0.88            1,052,500
                               0.88     0.86     0.87              916,125
  1224 C C LAND         HKD    1.78     1.81     1.80              554,550
                               1.79     1.79     1.51              990,991
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.046    0.064    0.047             999,200
                               0.046    0.046    0.046              46,347
  1227 NATIONAL INV     HKD    0.113    0.117    0.117           2,700,000
                               0.117    0.101    0.10              277,700
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.205    0.225     -                      -
                               0.205    0.185     -                      -
  1230 YASHILI INT'L    HKD    0.93     1.04     1.00               99,000
                               1.00     0.98     0.93               97,740
  1231 NEWTON RES       HKD    0.90     0.90      -                      -
                               0.90      -        -                      -
  1232 GW TIANDI        HKD    0.63     0.63     0.64              236,000
                               0.63     0.60     0.63              150,480
  1233 TIMES CHINA      HKD   12.70    12.76    13.08            2,796,196
                              12.74    12.72    12.58           35,843,252
  1234 CHINA LILANG     HKD    6.34     6.24     6.48            1,543,810
                               6.22     6.22     6.22            9,648,756
  1235 TRAVEL EXPERT    HKD    0.30     0.32      -                      -
                               0.30     0.275     -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.054    0.059    0.054             100,000
                               0.054    0.053    0.054               5,400
  1238 POWERLONG        HKD    4.76     4.84     4.97            3,925,036
                               4.82     4.82     4.75           19,164,104
  1239 TEAMWAY INTL GP  HKD    0.071    0.074    0.076             766,000
                               0.072    0.069    0.068              54,114
  1240 CNQC INT'L       HKD    1.25     1.25     1.26            1,640,000
                               1.23     1.23     1.22            2,040,625
  1241 SHUANGHUA H      HKD    0.214    0.245     -                      -
                               0.214    0.182     -                      -
  1243 WANG ON PPT      HKD    0.93     0.93     0.94              169,930
                               0.93     0.90     0.93              159,434
  1245 NIRAKU           HKD    0.46     0.47     0.48              154,000
                               0.47     0.445    0.44               69,940
  1246 BOILLHEALTHCARE  HKD    0.083    0.086    0.09              140,000
                               0.086    0.079    0.082              12,000
  1247 MIKO INTL        HKD    0.084    0.082     -                      -
                               0.082    0.072     -                      -
  1249 TONLY ELEC       HKD    5.90     5.80      -                      -
                               5.80     5.65      -                      -
  1250 BE CLEAN ENERGY  HKD    0.097    0.097    0.099          24,084,792
                               0.097    0.096    0.092           2,307,879
  1251 SPT ENERGY       HKD    0.74     0.75     0.76            2,454,000
                               0.74     0.73     0.70            1,804,760
  1252 CHINA TIANRUI    HKD    6.89     6.89     6.99              887,000
                               6.89     6.81     6.85            6,110,880
  1253 GREENLAND BROAD  HKD    0.48     0.495    0.495             336,000
                               0.495    0.48     0.48              164,400
  1255 S. CULTURE       HKD    7.99     7.89     7.90               68,000
                               7.75     7.60     7.75              536,880
  1257 CEB GREENTECH    HKD    4.56     4.66     4.67            1,135,658
                               4.63     4.63     4.56            5,246,280
  1258 CHINFMINING      HKD    1.46     1.46      -                      -
                               1.46     1.39      -                      -
  1259 FUTURE DEV H     HKD    0.125    0.128    0.126             347,000
                               0.12     0.12     0.115              41,551
  1260 WONDERFUL SKY    HKD    0.87     0.86      -                      -
                               0.86     0.81      -                      -
  1262 LABIXIAOXIN      HKD    0.40     0.39     0.44               68,000
                               0.39     0.38     0.38               28,620
  1263 PC PARTNER       HKD    1.50     1.42     1.50            1,678,000
                               1.41     1.39     1.37            2,386,660
  1265 TIANJINJINRAN    HKD    0.74     0.75     0.74               70,000
                               0.74     0.74     0.74               51,800
  1266 XIWANG STEEL     HKD    0.71     0.74     0.75            2,949,000
                               0.74     0.73     0.71            2,151,255
  1268 MEIDONG AUTO     HKD    6.35     6.38     6.55            1,012,000
                               6.37     6.34     6.29            6,452,220
  1269 FIRST CAP GP     HKD    2.40     2.39     2.47            6,803,852
                               2.38     2.38     2.38           16,301,624
  1270 LANGHAM-SS       HKD    2.33     2.38     2.40            1,143,500
                               2.37     2.33     2.30            2,678,445
  1271 GRAND MING       HKD    4.89     4.84     4.88               66,000
                               4.84     4.76     4.77              318,920
  1272 DATANG ENVIRO    HKD    1.72     2.00      -                      -
                               1.72      -        -                      -
  1273 HK FINANCE GP    HKD    0.47     0.50      -                      -
                               0.47     0.425     -                      -
  1275 NEW CENT REIT    HKD    1.53     1.60     1.60               49,000
                               1.55     1.41     1.49               74,990
  1277 KINETIC M&E      HKD    0.43     0.425    0.43              206,000
                               0.425    0.42     0.425              87,580
  1278 CHINANEWTOWN     HKD    0.159    0.162    0.16               30,000
                               0.16     0.16     0.16                4,800
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.52     0.53     0.53              192,000
                               0.53     0.52     0.52              101,030
  1282 GLORY SUN FIN    HKD    0.31     0.315    0.32           20,900,000
                               0.315    0.305    0.30            6,500,760
  1285 JIASHILI GP      HKD    1.75     1.80      -                      -
                               1.75     1.56      -                      -
  1286 IMPRO PRECISION  HKD    3.76     3.64     3.76            1,116,000
                               3.61     3.61     3.60            4,073,810
  1288 ABC              HKD    2.98     2.98     2.99          153,096,138
                               2.97     2.97     2.96          455,498,242
  1289 SUNLIT SCI       HKD    1.20     1.45      -                      -
                               1.20     1.20      -                      -
  1290 CHINA HUIRONG    HKD    1.06     1.08     1.07               44,000
                               1.06     1.00     1.05               46,720
  1292 CMA LOGISTICS    HKD    2.36     2.38     2.37               10,000
                               2.32     2.30     2.32               23,250
  1293 GRAND BAOXIN     HKD    1.43     1.45     1.48            1,638,772
                               1.45     1.43     1.41            2,376,589
  1296 GUODIAN TECH     HKD    0.233    0.22     0.235             147,000
                               0.22     0.207    0.205              32,986
  1297 SINOSOFT TECH    HKD    1.83     1.83     1.85              159,000
                               1.82     1.81     1.80              290,430
  1298 YUNNAN ENERGY    HKD    2.94     3.30      -                      -
                               2.94     2.60      -                      -
* 1299 AIA              HKD   75.50    75.35    75.75           22,056,587
                              75.35    75.20    74.60        1,656,112,340
  1300 TRIGIANT         HKD    1.39     1.40     1.40            1,188,000
                               1.38     1.38     1.38            1,652,940
  1301 D&G TECH         HKD    1.34     1.35     1.35              512,000
                               1.34     1.34     1.33              683,800
  1302 LIFETECH SCI     HKD    1.41     1.46     1.47            4,264,196
                               1.46     1.45     1.39            6,109,796
  1303 HUILI RES        HKD    0.43     0.43      -                      -
                               0.43     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.77     0.77     0.77                3,000
                               0.77     0.67     0.69                2,150
  1308 SITC             HKD    7.50     7.81     7.99            5,574,889
                               7.80     7.80     7.64           43,083,188
  1310 HKBN             HKD   13.90    13.84    13.96            1,517,856
                              13.84    13.82    13.76           21,008,171
  1312 TONGFANG KONTA   HKD    0.227    0.234    0.248           1,734,000
                               0.233    0.227    0.223             397,308
  1313 CHINARES CEMENT  HKD    7.16     7.20     7.29           17,763,589
                               7.20     7.19     7.16          128,237,941
  1314 TSUI WAH HLDG    HKD    0.52     0.52     0.52              912,000
                               0.51     0.51     0.51              465,380
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    5.98     6.28     6.38            7,313,746
                               6.26     6.26     5.92           45,697,162
  1317 MAPLELEAF EDU    HKD    2.43     2.45     2.52            7,527,045
                               2.43     2.43     2.43           18,634,331
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.26     0.275     -                      -
                               0.26     0.255     -                      -
  1321 CHINA NEWCITY    HKD    0.97     0.96     0.96               10,000
                               0.96     0.94     0.95                9,540
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.52     0.52     0.52           12,024,000
                               0.52     0.50     0.50            6,131,980
  1326 TRANSMIT ENT     HKD    0.21     0.21     0.21              416,000
                               0.21     0.202    0.21               87,360
  1327 TIME2U           HKD    0.034    0.033    0.033             208,000
                               0.033    0.031    0.031               6,460
  1328 GOLDSTREAM INV   HKD    0.125    0.125    0.115              70,000
                               0.115    0.115    0.112               7,930
  1329 CAPITAL GRAND    HKD    1.14     1.33     1.30                4,000
                               1.30     0.97     0.91                4,420
  1330 DYNAGREEN ENV    HKD    3.60     3.65     3.68              255,000
                               3.65     3.61     3.60              926,390
  1332 CHINATOUYUN-NEW  HKD    0.23     0.239    0.24              214,419
                               0.239    0.18     0.24               51,233
  1333 CHINA ZHONGWANG  HKD    3.16     3.18     3.34           16,371,707
                               3.18     3.17     3.17           52,972,404
  1335 SHEEN TAI        HKD    0.26     0.275    0.295           2,762,000
                               0.275    0.255    0.245             752,044
  1336 NCI              HKD   34.85    34.15    35.05            8,767,109
                              34.10    34.10    34.00          301,475,534
  1337 RAZER            HKD    1.44     1.46     1.49            6,436,000
                               1.45     1.45     1.45            9,447,270
  1338 BAWANG GROUP     HKD    0.099    0.10     0.10              788,000
                               0.10     0.098    0.098              77,232
  1339 PICC GROUP       HKD    3.02     3.03     3.05           35,682,022
                               3.03     3.02     3.00          108,000,584
  1340 HUISHENG INTL    HKD    0.12     0.118    0.132           1,835,000
                               0.117    0.117    0.114             220,558
  1341 HAO TIAN INTL    HKD    0.30     0.30     0.30              120,000
                               0.30     0.29     0.295              35,720
  1345 PIONEER PHARM    HKD    0.53     0.53     0.54              406,000
                               0.53     0.52     0.51              210,720
  1347 HUA HONG SEMI    HKD   13.20    13.24    13.66            4,892,396
                              13.24    13.22    13.16           65,308,623
  1348 QUALI-SMART      HKD    0.495    0.495    0.495           1,574,000
                               0.495    0.48     0.48              767,330
  1349 FUDANZHANGJIANG  HKD    5.84     5.77     5.84               94,000
                               5.77     5.67     5.65              535,660
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.57     0.54     0.59              122,500
                               0.50     0.50     0.47               61,252
  1357 MEITU            HKD    2.00     1.99     2.08           17,852,300
                               1.98     1.98     1.96           35,538,922
  1358 PW MEDTECH       HKD    0.99     1.03     1.04              549,000
                               1.00     0.98     0.97              549,880
  1359 CHINA CINDA      HKD    1.50     1.52     1.55           54,815,128
                               1.52     1.51     1.49           83,367,578
  1360 NOVA GROUP       HKD    1.57     1.60     1.62              690,000
                               1.54     1.52     1.52            1,082,050
  1361 361 DEGREES      HKD    1.48     1.52     1.53            3,102,420
                               1.52     1.50     1.45            4,681,470
  1362 SIS MOBILE       HKD    1.14     1.15      -                      -
                               1.14     1.02      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD    0.40     0.405    0.40              550,000
                               0.40     0.35     0.40              220,000
  1366 JIANGNAN GP      HKD    0.325    0.28     0.28           38,858,000
                               0.28     0.275    0.26           10,527,720
  1367 SFUND INTL HLDG  HKD    2.50     2.65     2.45              300,000
                               2.50     2.41     2.45              735,000
  1368 XTEP INT'L       HKD    4.66     4.64     4.72           11,656,478
                               4.62     4.62     4.57           54,033,948
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.82     1.84     1.84                5,000
                               1.84     1.65     1.84                9,200
  1371 CHINA LOTSYN     HKD    0.199    0.193    0.199           1,576,000
                               0.193    0.192    0.193             305,108
  1372 BISU TECH        HKD    4.01     3.84     4.00               58,000
                               3.77     3.62     3.73              222,120
  1373 IH RETAIL        HKD    2.00     2.01     2.02              268,000
                               2.01     2.00     1.99              538,490
  1375 CC SECURITIES    HKD    1.54     1.56     1.58            1,915,230
                               1.56     1.54     1.48            2,979,796
  1378 CHINAHONGQIAO    HKD    5.24     5.25     5.42           10,893,940
                               5.22     5.22     5.13           57,157,632
  1380 CHI KINGSTONE    HKD    0.107    0.108    0.107           1,900,000
                               0.107    0.106    0.107             203,300
  1381 CANVEST ENV      HKD    3.52     3.45     3.59            1,777,000
                               3.45     3.44     3.45            6,280,350
  1382 PACIFICTEXTILES  HKD    5.11     5.17     5.20            2,651,135
                               5.17     5.16     5.08           13,692,468
  1383 SUNCITY GROUP    HKD    1.17     1.27     1.32           15,618,840
                               1.25     1.25     1.20           19,686,626
  1385 SHANGHAI FUDAN   HKD    7.50     7.48     7.50              479,386
                               7.48     7.47     7.41            3,585,111
  1386 VESTATE GROUP    HKD    0.90     0.90     0.91              122,000
                               0.90     0.86     0.89              109,770
  1387 CHINA DILI       HKD    2.30     2.34     2.38            1,290,248
                               2.33     2.30     2.30            3,004,457
  1388 EMBRY HOLDINGS   HKD    1.62     1.70     1.72               90,000
                               1.68     1.63     1.62              151,940
  1389 MAJOR HLDGS      HKD    0.073    0.086    0.078           1,916,000
                               0.077    0.072    0.072             147,040
  1393 HIDILI INDUSTRY  HKD    0.26     0.275    0.28              550,000
                               0.275    0.265    0.265             150,255
  1395 ELL ENV          HKD    0.127    0.127     -                      -
                               0.127    0.121     -                      -
  1396 HYDOO INTL       HKD    0.46     0.475    0.475             204,000
                               0.455    0.45     0.445              91,720
  1397 BAGUIO GREEN     HKD    0.50     0.50      -                      -
                               0.50     0.45      -                      -
* 1398 ICBC             HKD    4.90     4.88     4.91          329,615,867
                               4.87     4.87     4.87        1,608,723,215
  1399 SCUD GROUP       HKD    0.345    0.35     0.35              322,000
                               0.345    0.335    0.335             109,180
  1400 MOODY TECH HLDG  HKD    0.16     0.158    0.157              85,000
                               0.157    0.135    0.157              13,345
  1415 COWELL           HKD    1.20     1.22     1.24              154,000
                               1.21     1.21     1.21              188,010
  1417 RIVERINE CHINA   HKD    2.29     2.49     2.40               20,000
                               2.40     1.97     2.40               48,000
  1418 SINOMAX GROUP    HKD    0.21     0.24      -                      -
                               0.21     0.193     -                      -
  1419 HUMAN HEALTH     HKD    1.30     1.44      -                      -
                               1.30     1.28      -                      -
  1420 CHUAN HOLDING    HKD    0.116    0.124    0.123             288,000
                               0.122    0.117    0.12               34,776
  1421 KINGBO STRIKE    HKD    0.18     0.20     0.20               20,000
                               0.20     0.162    0.20                4,000
  1426 SPRING REIT      HKD    3.21     3.23     3.23              310,000
                               3.23     3.22     3.21              999,030
  1428 BRIGHT SMART     HKD    1.33     1.32     1.33              784,001
                               1.32     1.31     1.31            1,033,541
  1430 SUCHUANG GAS     HKD    2.25     2.24      -                      -
                               2.24     1.92      -                      -
  1431 YST DAIRY        HKD    0.30     0.305    0.315           8,527,000
                               0.305    0.30     0.295           2,601,005
  1432 CHINA SHENGMU    HKD    0.315    0.35     0.365             589,000
                               0.34     0.335    0.315             192,430
  1439 MOBILE INTERNET  HKD    0.198    0.199    0.201             105,000
                               0.196    0.191    0.181              19,720
  1443 FULUM GP HLDG    HKD    0.40     0.395     -                      -
                               0.395    0.37      -                      -
  1446 HUNGFOOKTONG     HKD    0.54     0.55     0.55              102,000
                               0.55     0.53     0.54               55,100
  1447 SFK              HKD    1.18     1.07     1.24            1,764,000
                               1.06     1.05     1.01            1,849,160
  1448 FU SHOU YUAN     HKD    7.07     7.14     7.22            3,573,666
                               7.13     7.13     7.07           25,626,896
  1450 CENTURY SAGE     HKD    0.165    0.165    0.165             168,000
                               0.165    0.15     0.15               26,518
  1451 MS GROUP HLDGS   HKD    0.52     0.53      -                      -
                               0.52     0.48      -                      -
  1452 DENOX ENV        HKD    0.226    0.228    0.23              352,000
                               0.228    0.216    0.216              80,748
  1456 GUOLIAN SEC      HKD    2.09     2.08     2.10              681,000
                               2.01     2.01     1.96            1,393,050
  1458 ZHOU HEI YA      HKD    3.43     3.45     3.52            1,038,616
                               3.45     3.44     3.39            3,575,887
  1459 JUJIANG CONS     HKD    1.00     1.00      -                      -
                               1.00     0.96      -                      -
  1460 ICO GROUP        HKD    0.058    0.058    0.06            2,420,000
                               0.058    0.056    0.056             138,788
  1461 LUZHENG FUTURES  HKD    0.85     0.88     0.88              140,000
                               0.88     0.87     0.83              121,160
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    0.98     0.98     1.00            5,130,000
                               0.99     0.96     0.96            5,055,760
  1468 UKF              HKD    0.208    0.214    0.214              40,000
                               0.214    0.19     0.214               8,560
  1469 GET NICE FIN     HKD    0.84     0.86     0.88               64,750
                               0.86     0.84     0.84               55,487
  1470 PROSPER ONE      HKD    0.232    0.29     0.233             120,000
                               0.232    0.201    0.232              27,844
  1475 NISSIN FOODS     HKD    6.57     6.94     6.94            6,107,000
                               6.91     6.93     6.57           41,348,310
  1476 HENGTOU SEC      HKD    3.50     3.91     3.50               66,000
                               3.50     3.31     3.30              229,090
  1478 Q TECH           HKD    7.22     7.29     7.50            4,952,950
                               7.28     7.28     7.21           36,371,270
  1480 YAN TAT GROUP    HKD    1.12     1.37      -                      -
                               1.12     1.02      -                      -
  1483 U BANQUET GP     HKD    1.88     1.75     1.78               74,000
                               1.75     1.68     1.65              124,700
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.75     1.70      -                      -
                               1.70     1.56      -                      -
  1488 BEST FOOD HLDG   HKD    1.16     1.13      -                      -
                               1.13     1.05      -                      -
  1492 ZHONGDI DAIRY    HKD    0.43     0.43      -                      -
                               0.43     0.39      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.83     0.84     0.84              420,000
                               0.83     0.83     0.83              348,900
  1496 AP RENTALS       HKD    0.235    0.229    0.228             140,000
                               0.227    0.206    0.20               28,752
  1498 PURAPHARM        HKD    1.74     1.80     1.74               31,000
                               1.74     1.66     1.61               53,710
  1499 LEAP HLDGS GP    HKD    0.146    0.15     0.153           1,850,000
                               0.148    0.145    0.143             268,290
  1500 INCON            HKD    0.177    0.173    0.168             190,000
                               0.167    0.167    0.167              31,820
  1508 CHINA RE         HKD    1.26     1.31     1.31           18,797,530
                               1.31     1.30     1.24           24,240,832
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   21.85    21.75    22.40            1,914,872
                              21.75    21.65    21.50           41,892,581
  1515 CR MEDICAL       HKD    5.44     5.39     5.57              801,270
                               5.38     5.38     5.37            4,355,936
  1518 NC HEALTHCARE    HKD    2.98     2.98     2.98               13,500
                               2.97     2.97     2.94               39,820
  1520 CEFC FIN INV     HKD    0.14     0.128    0.128             258,000
                               0.122    0.122    0.122              32,616
  1521 FRONTAGE         HKD    3.51     3.53     3.60            7,212,000
                               3.51     3.51     3.51           25,446,383
  1522 BII TRANS TECH   HKD    0.61     0.62     0.62            1,104,000
                               0.62     0.60     0.60              662,480
  1523 PLOVER BAY TECH  HKD    1.05     1.10     1.10              120,000
                               1.10     1.08     1.07              130,720
  1526 RICI HEALTH      HKD    1.12     1.12     1.14               20,000
                               1.12     1.11     1.12               22,420
  1527 TENGY ENV        HKD    2.30     2.70      -                      -
                               2.30     2.28      -                      -
  1528 RS MACALLINE     HKD    6.18     6.15     6.22            1,327,182
                               6.15     6.12     6.03            8,162,725
  1530 3SBIO            HKD   12.18    12.80    12.94            9,501,921
                              12.80    12.78    12.20          121,215,923
  1532 CHINA PARTYTIME  HKD    0.20     0.20     0.20                3,000
                               0.20     0.18     0.20                  600
  1533 ZHUANGYUAN PA    HKD    6.03     6.05     6.06               24,500
                               6.05     5.40     6.05              148,270
  1536 YUK WING GP      HKD    0.315    0.32     0.31               14,000
                               0.31     0.31     0.31                4,340
  1538 ZHONG AO HOME    HKD    0.64     0.65      -                      -
                               0.64     0.62      -                      -
  1539 SYNERGY GROUP    HKD    0.55     0.60     0.60              834,000
                               0.60     0.56     0.58              496,220
  1540 LEFTFIELD PRINT  HKD    0.66     0.70      -                      -
                               0.66     0.60      -                      -
  1543 JOIN-SHARE       HKD    1.56     1.60     1.60               74,000
                               1.50     1.50     1.50              111,800
  1545 DESIGN CAPITAL   HKD    0.124    0.125    0.122             170,000
                               0.122    0.122    0.122              20,740
  1546 THELLOY DEV      HKD    0.485    0.485     -                      -
                               0.485    0.45      -                      -
  1547 IBI GROUP HLDGS  HKD    0.385    0.385    0.385              48,000
                               0.385    0.365    0.37               18,040
  1548 GENSCRIPT BIO    HKD   17.06    17.00    17.30            4,753,797
                              17.00    16.98    16.88           80,840,771
  1549 EVER HARVEST GP  HKD    0.101    0.106    0.109             872,000
                               0.106    0.096    0.099              88,352
  1551 GRCB             HKD    4.00     3.90     4.09               55,000
                               3.90     3.85     3.95              220,030
  1552 BHCC HOLDING     HKD    0.18     0.20     0.20                5,000
                               0.20     0.169    0.20                1,000
  1555 MIE HOLDINGS     HKD    0.177    0.18     0.181             400,000
                               0.18     0.172    0.172              69,498
  1556 CHINNEY KW       HKD    0.23     0.248    0.239             390,000
                               0.239    0.23     0.23               90,210
  1557 K.H. GP HLDGS    HKD    1.38     1.38      -                      -
                               1.38     1.24      -                      -
  1558 HEC PHARM        HKD   39.50    38.20    40.00            2,453,954
                              38.20    38.15    38.10           95,430,697
  1559 KWAN ON HLDGS    HKD    0.415    0.42     0.40               70,000
                               0.39     0.39     0.36               27,000
  1560 STAR PROPERTIES  HKD    0.60     0.62     0.62               60,000
                               0.60     0.60     0.60               36,060
  1561 MANFIELD CHEM    HKD    3.88     3.89     3.90              176,000
                               3.89     3.78     3.89              686,120
  1563 IA FIN LEASING   HKD    1.02     1.10     1.13           12,366,000
                               1.10     1.09     1.03           13,346,850
  1565 VIRSCEND EDU     HKD    2.36     2.36     2.42            1,245,460
                               2.36     2.34     2.33            2,934,561
  1566 CHINA ANIMATION  HKD    2.01     1.98     2.03            1,020,266
                               2.00     1.97     1.98            2,045,642
  1568 SUNDART HLDGS    HKD    3.84     3.85     3.88              266,000
                               3.85     3.82     3.80            1,022,060
  1569 MINSHENG EDU     HKD    1.34     1.38     1.40            1,840,000
                               1.38     1.36     1.35            2,529,480
  1570 WEIYE HOLDINGS   HKD    5.60     5.50      -                      -
                               5.50      -        -                      -
  1571 XIN POINT HOLD   HKD    1.13     1.18     1.18              150,000
                               1.15     1.15     1.11              173,960
  1572 CHINA ART FIN    HKD    1.23     1.12     1.23            2,916,000
                               1.13     1.11     1.12            3,469,560
  1573 SOUTHERN ENERGY  HKD    0.53     0.55     0.60           61,330,000
                               0.55     0.54     0.52           34,364,380
  1575 MORRIS HOLD      HKD    0.232    0.239    0.24            2,268,000
                               0.226    0.226    0.222             532,050
  1576 QILU EXPRESSWAY  HKD    1.77     1.80     1.80                1,000
                               1.80     1.72     1.80                1,800
  1577 HUIXIN CREDIT    HKD    1.30     1.33      -                      -
                               1.30     0.69      -                      -
  1578 BANK OF TIANJIN  HKD    3.75     3.96     3.76                6,000
                               3.76     3.61     3.76               22,560
  1579 YIHAI INTL       HKD   45.30    46.55    47.00            2,963,613
                              46.50    46.50    45.60          137,532,383
  1580 DA SEN HLDGS     HKD    0.43     0.45     0.47               60,000
                               0.45     0.42     0.45               27,725
  1581 PROGRESSIVE P    HKD    0.217    0.216     -                      -
                               0.216    0.199     -                      -
  1583 QINQIN FOODS     HKD    2.31     2.40     2.13                5,000
                               2.25     2.25     2.13               10,650
  1585 YADEA            HKD    1.52     1.47     1.51            3,632,951
                               1.46     1.46     1.46            5,376,088
  1586 CHINA LEON       HKD    1.30     1.32     1.29               36,000
                               1.29     1.20     1.11               43,560
  1587 SHINEROAD INTL   HKD    0.48     0.48      -                      -
                               0.48     0.445     -                      -
  1588 CHANJET          HKD    8.58     8.70     8.70               12,400
                               8.70     8.58     8.58              106,640
  1589 CNLP             HKD    3.07     3.07     3.15            2,590,198
                               3.06     3.06     2.99            7,938,731
  1591 SHUN WO GROUP    HKD    0.043    0.043    0.043             400,000
                               0.043    0.038    0.041              16,660
  1592 ANCHORSTONE      HKD    0.28     0.285    0.285           2,200,000
                               0.28     0.275    0.28              622,600
  1595 STYLAND W1911    HKD    0.035    0.043    0.038             595,675
                               0.038    0.036    0.036              22,181
  1596 YICHEN IND       HKD    3.00     3.00     3.00              173,000
                               3.00     2.91     2.92              511,820
  1598 21CENTURY EDU    HKD    0.74     0.77     0.79            7,518,000
                               0.77     0.75     0.75            5,800,530
  1599 UCD              HKD    2.04     2.07     2.11              305,000
                               2.04     2.04     2.00              626,210
  1600 TIAN LUN GAS     HKD    8.50     8.29     8.58            1,562,804
                               8.27     8.27     8.26           13,111,477
  1606 CDB LEASING      HKD    1.54     1.69      -                      -
                               1.54     1.46      -                      -
  1608 VPOWER GROUP     HKD    2.37     2.37     2.40              574,000
                               2.37     2.33     2.30            1,341,970
  1609 CHONG KIN GP     HKD    4.50     4.60      -                      -
                               4.50     4.30      -                      -
  1610 COFCO MEAT       HKD    2.48     2.35     2.63           41,303,000
                               2.33     2.33     2.33          101,678,140
  1611 PANTRONICS HLDG  HKD    3.28     3.40     3.40               42,000
                               3.40     3.15     3.16              135,920
  1612 VINCENT MED      HKD    0.62     0.72      -                      -
                               0.62     0.57      -                      -
  1613 SYNERTONE        HKD    0.059    0.064    0.084           4,467,200
                               0.062    0.062    0.056             305,083
  1615 AB BUILDERS      HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
  1616 STARRISE MEDIA   HKD    1.34     1.34      -                      -
                               1.34     1.09      -                      -
  1617 NANFANG COMM     HKD    4.65     4.65     4.72              788,000
                               4.63     4.60     4.54            3,635,000
  1618 MCC              HKD    1.70     1.74     1.76            6,963,708
                               1.73     1.73     1.71           12,058,092
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.24     0.24      -                      -
                               0.24     0.22      -                      -
  1621 VICO INTL HLDGS  HKD    0.153    0.153     -                      -
                               0.153    0.135     -                      -
  1622 REDCO GROUP      HKD    3.57     3.59     3.66            3,019,742
                               3.59     3.57     3.53           10,768,715
  1623 HILONG           HKD    0.87     0.87     0.88            4,006,000
                               0.87     0.86     0.86            3,531,497
  1626 JIA YAO HLDGS    HKD    1.69     1.68     1.66               10,000
                               1.66     1.34     1.66               16,600
  1627 ABLE ENG HLDGS   HKD    0.45     0.475    0.465             288,000
                               0.465    0.455    0.455             132,640
  1628 YUZHOU PPT       HKD    3.39     3.49     3.51           13,216,646
                               3.49     3.47     3.41           45,841,111
  1629 CHAMP ALLI INTL  HKD    6.59     6.57     6.76               12,000
                               6.57     6.41     6.74               80,960
  1630 KIN SHING HLDGS  HKD    0.13     0.13     0.13              306,000
                               0.13     0.125    0.123              38,148
  1631 REF HOLDINGS     HKD    0.48     0.49      -                      -
                               0.48     0.365     -                      -
  1632 MSCTECH          HKD    0.96     0.96     0.99               48,000
                               0.96     0.95     0.93               45,100
  1633 SHEUNG YUE GP    HKD    0.25     0.27      -                      -
                               0.25     0.214     -                      -
  1635 DZUG             HKD    2.55     2.55     2.56              106,000
                               2.53     2.52     2.52              268,310
  1636 CMRU             HKD    3.53     3.52     3.55              553,974
                               3.51     3.50     3.51            1,946,588
  1637 SH GROUP HLDG    HKD    0.44     0.44      -                      -
                               0.44     0.38      -                      -
  1638 KAISA GROUP      HKD    2.73     2.75     2.81           13,602,527
                               2.75     2.73     2.71           37,476,031
  1639 AKM INDUSTRIAL   HKD    1.06     1.08      -                      -
                               1.06     1.04      -                      -
  1647 GRANDSHORES      HKD    0.50     0.49     0.53            5,225,000
                               0.485    0.485    0.485           2,645,450
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.19     6.78     6.85              281,000
                               6.69     6.63     6.65            1,981,320
  1652 FUSEN PHARM      HKD    6.28     6.33     6.48               48,000
                               6.38     6.29     6.29              306,610
  1653 MOS HOUSE        HKD    0.08     0.09     0.08              820,000
                               0.081    0.081    0.078              65,040
  1655 OKURA HOLDINGS   HKD    1.18     1.20     1.23              680,000
                               1.20     1.05     1.18              832,450
  1656 ISDN HOLDINGS    HKD    1.20     1.35     1.20              900,000
                               1.16     1.16     1.15            1,036,620
  1658 PSBC             HKD    4.59     4.56     4.61           22,776,856
                               4.56     4.55     4.52          103,733,924
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.96     7.98     7.95               64,000
                               7.93     7.85     7.91              507,360
  1661 WISDOM SPORTS    HKD    0.233    0.25     0.25            1,184,000
                               0.248    0.24     0.215             282,812
  1662 YEE HOP HLDGS    HKD    1.94     1.95      -                      -
                               1.94     1.92      -                      -
  1663 S HARBOURHOLD    HKD    0.172    0.17     0.17              228,000
                               0.17     0.154    0.151              38,520
  1665 PENTAMASTER      HKD    1.40     1.41     1.41            3,928,000
                               1.40     1.40     1.33            5,409,360
  1666 TONG REN TANG    HKD    8.54     8.90     9.06            3,844,425
                               8.90     8.89     8.53           34,287,462
  1667 MILESTONE BUILD  HKD    0.199    0.199    0.199              30,000
                               0.199    0.185    0.179               5,760
  1668 CHINASOUTHCITY   HKD    0.98     0.98     0.99            4,473,930
                               0.98     0.97     0.97            4,392,231
  1669 GIC GROUP        HKD    0.67     0.67      -                      -
                               0.67     0.61      -                      -
  1671 TIANBAO ENERGY   HKD    1.15     1.19     1.20              120,000
                               1.15     1.15     1.15              139,620
  1672 ASCLETIS-B       HKD    4.10     4.10     4.18            2,151,000
                               4.10     4.06     4.03            8,838,780
  1673 HUAZHANG TECH    HKD    3.47     4.06     4.07               34,000
                               4.06     3.35     3.47              119,520
  1675 ASIAINFO TECH    HKD    7.51     7.03     7.51               83,600
                               7.00     7.00     7.00              611,132
  1676 C SHENGHAI FOOD  HKD    0.172    0.176     -                      -
                               0.172    0.172     -                      -
  1678 CREATIVE GLOBAL  HKD    0.083    0.087    0.091           6,268,000
                               0.087    0.086    0.081             542,102
  1679 RISECOMM GP      HKD    0.385    0.35     0.385           3,225,000
                               0.35     0.34     0.31            1,098,725
  1680 MACAU LEGEND     HKD    1.02     1.04     1.04            1,128,000
                               1.03     1.02     1.00            1,146,436
  1681 CONSUN PHARMA    HKD    4.38     4.29     4.44            2,163,878
                               4.29     4.22     4.22            9,334,592
  1682 HP LIVING TECH   HKD    0.65     0.65      -                      -
                               0.65      -        -                      -
  1683 ROYAL CHINA INT  HKD    1.21     1.22      -                      -
                               1.21     1.03      -                      -
  1685 BOER POWER       HKD    0.315    0.34     0.345              63,000
                               0.33     0.315    0.315              21,435
  1686 SUNEVISION       HKD    5.41     5.41     5.48              174,000
                               5.40     5.40     5.40              944,510
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.94     1.94     1.96              378,000
                               1.94     1.88     1.92              733,620
  1690 LAP KEI ENGRG    HKD    0.16     0.153    0.15              450,000
                               0.15     0.149    0.148              66,800
  1693 BGMC             HKD    0.179    0.169    0.162              56,000
                               0.162    0.162    0.162               9,072
  1695 S&P INTL HLDG    HKD    0.125    0.129    0.135              60,000
                               0.129    0.126    0.125               7,675
  1696 SISRAM MED       HKD    3.37     3.45     3.46              241,200
                               3.45     3.44     3.37              826,852
  1697 SDITC            HKD    0.94     0.97     0.95               70,200
                               0.94     0.94     0.94               66,348
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.255    0.265    0.275              76,000
                               0.265    0.23     0.26               20,400
  1700 SPRINGLAND       HKD    1.48     1.50     1.50              677,000
                               1.47     1.47     1.47              999,310
  1701 TU YI HLDG       HKD    0.246    0.265    0.275           9,432,000
                               0.265    0.255    0.245           2,453,556
  1702 DONGGUANG CHEM   HKD    1.82     1.82      -                      -
                               1.82     1.37      -                      -
  1703 PALACE BANQUET   HKD    0.23     0.23     0.246           1,100,000
                               0.223    0.223    0.222             248,175
  1705 B & S INTL HLDG  HKD    0.66     0.68     0.68              196,000
                               0.67     0.66     0.67              131,360
  1706 SHUANG YUN HLDG  HKD    0.15     0.155    0.159             330,000
                               0.148    0.148    0.141              50,210
  1707 GEOTECH HLDGS    HKD    0.39     0.39     0.39               48,000
                               0.39     0.36     0.385              18,520
  1708 SAMPLE TECH      HKD    6.76     6.53     6.56                  784
                               6.53     6.36     6.56                5,134
  1709 SEASON PACIFIC   HKD    0.48     0.475    0.48            7,244,000
                               0.47     0.455    0.45            3,399,835
  1710 TRIO IND ELEC    HKD    0.335    0.33     0.345             504,000
                               0.33     0.325    0.325             168,200
  1711 ULFERTS          HKD    0.206    0.22     0.206              60,000
                               0.206    0.205    0.206              12,360
  1712 DRAGON MINING    HKD    2.15     2.30     2.30               12,000
                               2.28     2.28     2.16               26,730
  1713 SICHUAN EN INV   HKD    1.59     1.58     1.59                6,000
                               1.58     1.56     1.59                9,540
  1715 MIJI INTL HLDGS  HKD    0.35     0.36     0.36               50,000
                               0.36     0.35     0.36               17,700
  1716 MOST KWAI CHUNG  HKD    0.99     0.98     0.98              106,000
                               0.98     0.97     0.95              101,240
  1717 AUSNUTRIA        HKD   11.16    11.64    11.70            4,582,565
                              11.60    11.60    10.98           52,343,521
  1718 WAN KEI GROUP    HKD    0.73     0.75     0.80            9,220,000
                               0.75     0.69     0.65            6,717,350
  1719 CIL GROUP        HKD    0.87     0.86     0.87              110,800
                               0.83     0.83     0.82               92,396
  1720 PUTIAN COMM      HKD    1.57     1.58     1.66               88,000
                               1.50     1.52     1.50              138,080
  1721 FSM HOLDINGS     HKD    0.42     0.46      -                      -
                               0.42     0.38      -                      -
  1722 KIN PANG HLDGS   HKD    0.365    0.38     0.38              280,000
                               0.38     0.345    0.35              105,100
  1723 HK ASIA HLDGS    HKD    5.20     5.30     5.39              656,000
                               5.30      -       5.20            3,500,660
  1725 ETERNITY TECH    HKD    1.30     1.28     1.28              415,000
                               1.28     1.20     1.20              512,400
  1726 HKE HOLDINGS     HKD    0.54     0.48     0.53            5,340,000
                               0.48     0.475    0.44            2,603,975
  1727 HEBEI CONS       HKD    5.44     5.40     5.58            1,172,000
                               5.41     5.38     5.37            6,370,270
  1728 ZHENGTONGAUTO    HKD    2.69     2.76     2.85            8,478,244
                               2.76     2.75     2.72           23,597,094
  1729 TIME INTERCON    HKD    0.47     0.47     0.47              640,000
                               0.47     0.46     0.465             299,440
  1730 LHN              HKD    0.69     0.67      -                      -
                               0.67     0.63      -                      -
  1731 PROSPEROUS IND   HKD    1.06     1.04     1.06              552,000
                               1.04     1.01     1.01              569,040
  1733 E-COMMODITIES    HKD    0.38     0.39     0.385           4,104,000
                               0.385    0.38     0.36            1,536,360
  1735 WANG YANG HLDGS  HKD    5.80     5.80     6.00              572,000
                               5.66     5.62     5.66            3,357,420
  1736 PARENTING NET    HKD    0.25     0.25      -                      -
                               0.25     0.241     -                      -
  1737 A & S GROUP      HKD    0.106    0.114    0.106             310,000
                               0.106    0.108    0.102              32,820
  1738 FS ANTHRACITE    HKD    1.06     1.08     1.08               25,000
                               1.08     1.04     1.06               26,750
  1739 QEEKA HOME       HKD    2.52     2.59     2.59              878,000
                               2.57     2.48     2.39            2,207,480
  1741 SHING CHI HLDGS  HKD    1.80     1.85     1.85              380,000
                               1.85     1.71     1.70              659,760
  1742 HPC HOLDINGS     HKD    0.185    0.185     -                      -
                               0.185    0.175     -                      -
  1743 CANGNAN INST     HKD   14.36    14.50    14.42               76,600
                              14.40    14.36    14.36            1,102,820
  1746 MAN SHUN GP      HKD    0.38     0.385    0.385             160,000
                               0.385    0.375    0.38               61,420
  1748 XIN YUAN ENT     HKD    1.46     1.45     1.50              104,000
                               1.45     1.40     1.45              151,000
  1749 SHANSHAN         HKD    1.12     1.04     1.10              381,000
                               1.02     1.02     1.00              394,940
  1750 REM GROUP HLDGS  HKD    0.155    0.154    0.145              10,000
                               0.145    0.14     0.145               1,450
  1751 KINGLAND GROUP   HKD    0.193    0.23     0.23              360,000
                               0.23     0.14     0.20               74,250
  1752 TOP EDUCATION    HKD    0.295    0.315    0.335           3,210,000
                               0.315    0.31     0.295           1,020,350
  1753 DUIBA            HKD    4.18     4.25     4.59            1,726,000
                               4.24     4.24     4.20            7,390,724
  1755 S-ENJOY SERVICE  HKD    6.55     6.35     6.64            3,164,000
                               6.38     6.34     6.31           20,477,930
  1757 AFFLUENT FDN     HKD    0.13     0.128    0.149           1,030,000
                               0.127    0.127    0.12              130,850
  1758 BOJUN EDU        HKD    0.75     0.76     0.76               32,000
                               0.76     0.75     0.76               24,320
  1759 SINO GAS HLDGS   HKD    2.50      -        -                      -
                               2.50      -        -                      -
  1760 INTRON TECH      HKD    3.16     3.23     3.25               51,000
                               3.23     3.20     3.23              165,370
  1761 BABYTREE GROUP   HKD    2.57     2.68     2.72              463,500
                               2.67     2.67     2.50            1,211,830
  1762 WANKA ONLINE     HKD    2.15     2.16     2.19              382,000
                               2.15     2.12     2.11              811,670
  1763 CIRC             HKD   18.82    19.04    18.92               22,610
                              18.88    18.82    18.42              424,735
  1765 HOPE EDU         HKD    1.25     1.32     1.34           27,232,000
                               1.30     1.30     1.24           35,359,940
  1766 CRRC             HKD    5.25     5.29     5.33           41,495,875
                               5.28     5.28     5.19          218,553,716
  1767 TS WONDERS       HKD    0.485    0.54     0.60            8,950,000
                               0.53     0.53     0.455           4,886,550
  1769 SCHOLAR EDU      HKD    5.75     6.00     6.11            3,185,000
                               6.00     5.98     5.75           19,123,040
  1771 SUNFONDA GP      HKD    1.06     1.05     1.10               40,000
                               1.05     0.95     1.00               40,760
  1772 GANFENGLITHIUM   HKD    9.43     9.29     9.50              171,954
                               9.22     9.22     9.21            1,605,371
  1773 TIANLI EDU       HKD    3.13     3.24     3.36            7,914,000
                               3.25     3.20     3.07           25,466,530
  1775 BEXCELLENT GP    HKD    0.51     0.51     0.51               96,000
                               0.51     0.50     0.51               48,960
  1776 GF SEC           HKD    7.76     7.93     7.97           11,292,086
                               7.92     7.92     7.73           89,356,922
  1777 FANTASIA         HKD    1.21     1.19     1.22            4,632,248
                               1.18     1.18     1.18            5,517,927
  1778 COLOUR LIFE      HKD    4.13     4.13     4.22            2,334,032
                               4.12     4.12     4.09            9,697,603
  1780 B & D STRATEGIC  HKD    0.46     0.485    0.56            2,060,000
                               0.465    0.465    0.46            1,020,450
  1781 SC CREATIVE DEV  HKD    0.57     0.69     0.69              856,000
                               0.69     0.65     0.56              554,760
  1782 VIXTEL TECH      HKD    0.61     0.60     0.59              165,000
                               0.58     0.58     0.58               96,700
  1783 GOLDEN PONDER    HKD    0.185    0.183    0.175             170,000
                               0.174    0.174    0.174              29,590
  1785 CHENGDU EXPWAY   HKD    2.10     2.08     2.04               32,000
                               2.07     2.07     1.98               63,650
  1786 CRCCE            HKD    1.34     1.38     1.38               66,500
                               1.37     1.37     1.33               91,305
  1787 SD GOLD          HKD   19.50    20.35    20.50            9,194,550
                              20.30    20.30    19.16          182,671,098
  1788 GUOTAI JUNAN I   HKD    1.28     1.29     1.32            8,655,366
                               1.28     1.28     1.28           11,176,538
  1789 AK MEDICAL       HKD    5.42     6.30     6.44           19,874,998
                               6.29     6.29     6.00          124,273,087
  1790 TIL ENVIRO       HKD    0.485    0.60     0.60            1,320,000
                               0.58     0.54     0.475             673,150
  1793 WECON HOLDINGS   HKD    0.345    0.355    0.36              240,000
                               0.355    0.345    0.355              85,240
  1796 YIELD GO HLDGS   HKD    0.72     0.74     0.72               50,000
                               0.72     0.70     0.72               36,000
  1797 KOOLEARN         HKD   12.58    12.60    12.98              965,500
                              12.60    12.58    12.38           12,258,860
  1798 DATANG RENEW     HKD    0.76     0.75     0.77            1,208,828
                               0.75     0.74     0.74              910,391
  1799 XINTE ENERGY     HKD    5.15     5.02      -                      -
                               5.02     4.45      -                      -
  1800 CHINA COMM CONS  HKD    5.85     6.00     6.05           15,132,209
                               6.00     5.99     5.88           90,625,047
  1801 INNOVENT BIO-B   HKD   24.20    24.35    24.85            2,007,715
                              24.30    24.20    24.00           48,991,303
  1803 BJ SPORTS & ENT  HKD    0.315    0.315    0.325           3,737,500
                               0.31     0.31     0.31            1,169,387
  1806 HUIFU PAYMENT    HKD    3.51     3.55     3.61            2,941,600
                               3.55     3.54     3.36           10,308,204
  1808 ENTERPRISE DEV   HKD    0.285    0.28     0.285             168,000
                               0.275    0.275    0.27               46,010
  1809 PRINX CHENGSHAN  HKD    6.40     6.73     6.73              193,000
                               6.73     6.61     6.40            1,260,335
* 1810 XIAOMI-W         HKD    8.70     8.80     8.81          267,786,398
                               8.79     8.79     8.60        2,345,281,540
  1811 CGN NEW ENERGY   HKD    0.87     0.89     0.89            1,260,000
                               0.88     0.88     0.88            1,111,020
  1812 CHENMING PAPER   HKD    3.04     3.07     3.11              350,656
                               3.07     3.06     3.03            1,076,589
  1813 KWG GROUP        HKD    6.20     6.30     6.41           10,098,884
                               6.30     6.29     6.23           63,903,144
  1815 CSMALL           HKD    1.05     1.09     1.10            4,357,000
                               1.09     1.08     1.04            4,684,690
  1816 CGN POWER        HKD    2.06     2.09     2.11           42,923,254
                               2.08     2.08     2.06           89,436,986
  1817 MULSANNE GROUP   HKD    5.92     5.92     5.98              430,000
                               5.91     5.90     5.90            2,553,085
  1818 ZHAOJIN MINING   HKD   10.26    10.20    10.40           18,789,878
                              10.18    10.18    10.00          190,898,278
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.54     4.52     4.52               15,000
                               4.52     3.20     4.50               67,780
  1822 HONGDA FIN       HKD    0.028    0.03     0.033          38,190,000
                               0.029    0.028    0.028           1,144,530
  1823 HUAYUEXPRESSWAY  HKD    0.79     0.79     0.78                6,000
                               0.78     0.76     0.78                4,680
  1825 STERLING GP      HKD    0.117    0.12     0.12              550,000
                               0.12     0.118    0.117              64,900
  1826 DAFY HOLDINGS    HKD    0.86     0.89     0.88            1,040,000
                               0.88     0.88     0.85              902,900
  1827 MIRICOR          HKD    0.99     1.14     1.00               25,000
                               1.00     1.00     1.00               25,000
  1828 DCH HOLDINGS     HKD    2.20     2.17     2.21            1,571,532
                               2.17     2.16     2.13            3,401,624
  1829 CMEC             HKD    3.16     3.16     3.24            1,016,790
                               3.15     3.15     3.15            3,252,339
  1830 PERFECT SHAPE    HKD    2.82     2.98     3.01            2,344,000
                               2.97     2.96     2.85            6,909,680
  1831 SHIFANG HLDG     HKD    0.28     0.31     0.29              146,750
                               0.29     0.27     0.26               40,018
  1832 SAI LEISURE      HKD    2.19     1.96     2.10              637,000
                               1.96     1.93     1.84            1,254,510
  1833 PA GOODDOCTOR    HKD   47.65    48.00    50.65            6,201,430
                              47.90    47.90    47.65          303,855,957
  1835 REALWAY CAPITAL  HKD    4.98     4.96      -                      -
                               4.96     4.02      -                      -
  1836 STELLA HOLDINGS  HKD   13.32    13.34    13.58            1,982,500
                              13.30    13.30    13.08           26,415,075
  1837 NATURAL FOOD IH  HKD    1.55     1.62     1.65           10,520,000
                               1.62     1.61     1.51           16,529,060
  1838 CHINAPROPERTIES  HKD    0.88     0.88     0.89               65,000
                               0.86     0.86     0.76               54,860
  1839 CIMC VEHICLES    HKD    5.04     4.98     5.25              981,000
                               4.98     4.97     4.97            4,938,285
  1841 A.PLUS GROUP     HKD    0.58     0.65      -                      -
                               0.58     0.52      -                      -
  1842 GROWN UP GROUP   HKD    0.45     0.445    0.45              100,000
                               0.445    0.435    0.44               44,320
  1845 WG ENV TECH      HKD    0.51     0.52     0.52              126,000
                               0.52     0.49     0.51               64,620
  1848 CALC             HKD    7.93     8.02     8.21            1,008,180
                               7.98     7.98     7.89            8,103,374
  1849 AM GROUP         HKD    0.33     0.34     0.33              815,000
                               0.325    0.325    0.325             265,550
  1850 WINDMILL GP      HKD    0.29     0.30     0.285             220,000
                               0.275    0.275    0.27               60,900
  1851 GINGKO EDU       HKD    1.75     1.77     1.78               18,000
                               1.73     1.73     1.73               31,820
  1854 GOAL FORWARD     HKD    0.20     0.234     -                      -
                               0.20      -        -                      -
  1856 ERNEST BOREL     HKD    1.68      -        -                      -
                               1.68     1.31      -                      -
  1857 CEB WATER        HKD    1.80     1.83     1.82              897,000
                               1.82     1.82     1.79            1,622,930
  1858 CHUNLI MEDICAL   HKD   23.75    25.50    25.65            1,144,000
                              25.45    25.45    23.75           28,932,010
  1860 MOBVISTA         HKD    4.10     4.18     4.18              703,000
                               4.18     4.12     4.10            2,915,050
  1861 PRECIOUS DRAGON  HKD    1.26     1.26     1.29               78,000
                               1.26     1.24     1.24               98,620
  1862 JINGRUI HLDGS    HKD    2.64     2.71     2.75            1,982,000
                               2.70     2.67     2.66            5,342,000
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.25     1.26     1.28            3,692,000
                               1.22     1.21     1.21            4,606,080
  1866 CHINA XLX FERT   HKD    2.11     2.09     2.14              588,666
                               2.09     2.08     2.07            1,233,815
  1867 LKS HOLDING      HKD    0.123    0.126    0.128           1,250,000
                               0.123    0.123    0.123             155,000
  1868 NEO-NEON         HKD    0.60     0.59     0.59              236,500
                               0.59     0.58     0.58              137,795
  1869 LI BAO GE GP     HKD    0.29     0.30     0.295             220,000
                               0.295    0.28     0.285              62,850
  1872 GUAN CHAO HLDGS  HKD    0.72     0.70     0.82           67,950,000
                               0.70     0.69     0.68           51,415,100
  1873 VIVA BIOTECH     HKD    3.99     3.97     4.06            1,276,500
                               3.97     3.95     3.83            5,051,860
  1877 JUNSHI BIO-B     HKD   30.80    30.90    31.00              270,000
                              30.90    30.80    30.50            8,354,900
  1878 SOUTHGOBI-S      HKD    0.94     1.04      -                 10,000
                               0.94     0.93      -                  9,400
  1881 REGAL REIT       HKD    1.98     1.96     1.98            2,651,000
                               1.96     1.95     1.94            5,181,320
  1882 HAITIAN INT'L    HKD   14.26    14.76    14.76            4,021,746
                              14.76    14.74    14.12           58,484,943
  1883 CITIC TELECOM    HKD    3.08     3.10     3.12            4,150,066
                               3.08     3.08     3.06           12,813,183
  1884 EPRINT GROUP     HKD    0.315    0.32     0.34              280,000
                               0.32     0.31     0.34               95,200
  1885 CH WOOD OPT      HKD    2.01     2.01     2.02            2,368,000
                               2.01     1.98     1.95            4,733,520
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    5.85     5.92     6.00            7,241,311
                               5.92     5.91     5.82           42,694,405
  1889 SANAI HEALTH GP  HKD    0.10     0.101    0.101           9,912,500
                               0.099    0.099    0.096             975,440
  1890 CHINA KEPEI      HKD    3.68     3.81     3.86            3,440,000
                               3.81     3.78     3.68           13,045,660
  1891 HENG HUP         HKD    0.179    0.185    0.196             272,000
                               0.182    0.182    0.17               49,528
  1894 HANG YICK HLDGS  HKD    3.40     3.43     3.51            1,555,000
                               3.39     3.39     3.34            5,318,350
  1896 MAOYAN ENT       HKD   10.66    11.32    11.48            1,607,800
                              11.32    11.26    10.34           17,715,668
  1897 MILLIONHOPE IND  HKD    0.63     0.70      -                      -
                               0.63     0.63      -                      -
  1898 CHINA COAL       HKD    2.93     3.07     3.08           18,302,584
                               3.07     3.06     2.94           55,561,555
  1899 XINGDA INT'L     HKD    2.05     2.06     2.12            1,000,340
                               2.03     2.03     1.99            2,053,541
  1900 CHINA ITS        HKD    0.199    0.20     0.198              54,000
                               0.198    0.176    0.198              10,692
  1901 FEIYANG GROUP    HKD    1.00     1.05     1.20            3,196,000
                               1.05     1.03     0.98            3,471,240
  1902 YINCHENG INTL    HKD    2.32     2.35     2.35              434,000
                               2.34     2.30     2.34            1,016,200
  1903 JBB BUILDERS     HKD    1.13     1.13      -                100,000
                               1.13     1.09      -                113,000
  1905 HAITONG UT       HKD    1.54     1.56     1.60            1,015,756
                               1.53     1.53     1.51            1,557,386
  1906 BONNY HLDG       HKD    0.56     0.56     0.56            3,790,000
                               0.56     0.54     0.54            2,089,850
  1907 CHINA RISUN GP   HKD    2.90     2.96     2.98            2,071,000
                               2.95     2.91     2.85            6,039,310
  1908 C&D INTL GROUP   HKD    8.33     8.18     8.51            1,104,000
                               8.42     8.13     8.08            9,223,800
  1909 FIRE ROCK        HKD    5.59     5.77      -                      -
                               5.59     4.89      -                      -
  1910 SAMSONITE        HKD   15.96    15.60    16.00            8,155,415
                              15.60    15.58    15.30          125,973,600
  1911 CR HOLDINGS      HKD   14.30    14.38    14.68               34,700
                              14.28    14.28    14.26              499,486
  1912 CONTEL           HKD    1.20     1.39     1.41           11,725,000
                               1.38     1.38     1.20           15,684,050
  1913 PRADA            HKD   22.20    22.05    22.10            1,382,537
                              22.00    22.00    22.00           30,430,546
  1915 TAIHE M-FIN      HKD    2.57     2.70     2.60               64,000
                               2.60     2.30     2.47              162,540
  1916 JIANGXI BANK     HKD    4.96     4.94     5.06              680,000
                               4.94     4.88     4.89            3,389,095
  1917 DOUMOB           HKD    0.365    0.36     0.375           1,460,000
                               0.36     0.355    0.36              538,550
  1918 SUNAC            HKD   33.20    33.20    34.60           20,484,203
                              33.20    33.15    33.00          687,782,561
  1919 COSCO SHIP HOLD  HKD    2.71     2.77     2.77            6,183,414
                               2.77     2.76     2.71           17,079,367
  1920 HANDS FORM HLDG  HKD    0.166    0.164    0.168          10,560,000
                               0.164    0.162    0.161           1,720,190
  1928 SANDS CHINA LTD  HKD   35.00    35.50    35.80            7,605,999
                              35.50    35.40    35.15          269,550,947
  1929 CHOW TAI FOOK    HKD    6.64     6.54     6.72            6,150,400
                               6.54     6.53     6.48           40,328,407
  1930 SHINELONG        HKD    1.12     1.14     1.15            4,776,000
                               1.14     1.13     1.12            5,429,040
  1931 IVD MEDICAL      HKD    2.98     3.00     3.11              987,000
                               3.00     2.98     2.99            2,989,220
  1932 CPM GROUP        HKD    0.49     0.50     0.50              212,000
                               0.495    0.46     0.495             105,940
  1933 ONEFORCE HLDGS   HKD    0.49     0.52     0.51              108,000
                               0.51     0.475    0.485              52,520
  1935 JH EDUCATION     HKD    1.64     1.78     1.79            1,096,000
                               1.75     1.75     1.68            1,929,860
  1938 CHU KONG PIPE    HKD    0.48     0.48      -                      -
                               0.48     0.43      -                      -
  1939 TOKYO CHUO       HKD    0.88     0.87     0.95            1,416,000
                               0.85     0.85     0.85            1,243,900
  1943 SILVER TIDE      HKD    0.50     0.51     0.51            8,100,000
                               0.50     0.50     0.495           4,049,975
  1949 PLATT NERA       HKD    1.04     1.01     1.09            6,502,000
                               1.00     1.00     1.00            6,728,440
  1951 JXR              HKD    9.24     9.61     9.71           13,201,000
                               9.60     9.60     9.28          126,223,270
  1958 BAIC MOTOR       HKD    4.44     4.24     4.60           17,404,500
                               4.22     4.22     4.17           74,242,690
  1962 EVERGREEN PG     HKD    1.82     1.85     1.85              412,000
                               1.85     1.82     1.80              752,280
  1963 BCQ              HKD    4.27     4.29     4.33              330,532
                               4.29     4.27     4.27            1,419,881
  1966 CHINA SCE GROUP  HKD    3.92     4.02     4.05            8,833,328
                               4.01     4.01     3.90           35,309,242
  1968 HINGTEX HLDGS    HKD    0.295    0.305    0.31              364,000
                               0.305    0.30     0.30              109,660
  1969 CHINA CHUNLAI    HKD    1.64     1.66     1.66              268,000
                               1.66     1.63     1.63              438,100
  1970 IMAX CHINA       HKD   16.14    16.42    16.48               83,756
                              16.32    16.32    16.06            1,369,566
  1972 SWIREPROPERTIES  HKD   26.40    26.85    27.10            4,330,898
                              26.75    26.75    26.15          116,112,958
  1975 SUN HING PRINT   HKD    0.45     0.435     -                      -
                               0.435    0.405     -                      -
  1977 ANALOGUE HLDGS   HKD    0.95     0.98     1.02              774,000
                               0.97     0.96     0.95              752,200
  1978 LH GROUP         HKD    0.70     0.73     0.76            5,782,000
                               0.73     0.72     0.68            4,296,120
  1979 TEN PAO GROUP    HKD    0.84     0.90     0.95            2,848,000
                               0.88     0.87     0.88            2,609,920
  1980 TIANGE           HKD    1.60     1.62     1.62              381,234
                               1.61     1.61     1.57              608,404
  1982 NAMESON HLDGS    HKD    0.44     0.45     0.45               80,000
                               0.45     0.435    0.45               36,000
  1983 LUZHOU BANK      HKD    2.79     2.80     2.58               30,000
                               2.59     2.59     2.50               76,200
  1985 MICROWARE        HKD    0.82     0.86      -                      -
                               0.82     0.80      -                      -
  1986 TSAKER CHEM      HKD    2.50     2.74     2.76            4,967,600
                               2.72     2.69     2.50           13,229,952
  1988 MINSHENG BANK    HKD    5.03     5.08     5.11           23,235,062
                               5.07     5.07     5.05          117,849,242
  1989 PINE CARE GP     HKD    0.59     0.66     0.68              536,000
                               0.65     0.63     0.61              346,240
  1990 XINGHUA PORT     HKD    0.92     0.96     0.96               48,300
                               0.96     0.87     0.93               45,346
  1991 TA YANG GROUP    HKD    0.385    0.40     0.395              18,000
                               0.395    0.39     0.385               7,070
  1992 FOSUN TOURISM    HKD    8.60     8.60     8.64              180,800
                               8.50     8.50     8.50            1,547,228
  1993 ASIARAY          HKD    4.74     5.00     5.00               13,000
                               5.00     4.75     4.74               61,930
  1995 EVERSUNSHINE LS  HKD    3.95     4.05     4.10            8,520,000
                               4.03     4.01     3.91           34,483,440
  1996 RSUN PPT         HKD    2.40     2.47     2.47            3,270,000
                               2.46     2.46     2.39            7,926,790
  1997 WHARF REIC       HKD   42.95    42.95    43.40            3,706,834
                              42.90    42.90    42.50          158,868,579
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.42     3.50     3.51            7,292,800
                               3.49     3.49     3.38           25,247,999
  2000 SIM TECH         HKD    0.238    0.235    0.238             349,210
                               0.234    0.234    0.232              81,745
  2001 NEW HIGHER EDU   HKD    2.76     2.97     3.22           21,126,378
                               2.97     2.94     2.90           64,829,010
  2002 SUNSHINE PAPER   HKD    1.01     1.02     1.03              187,000
                               1.02     1.01     1.01              191,135
  2003 VCREDIT          HKD    8.96     9.11     9.18              446,600
                               9.11     8.93     8.71            4,002,518
  2005 SSY GROUP        HKD    7.03     7.43     7.43            7,060,469
                               7.43     7.41     7.12           51,595,942
  2006 JINJIANGCAPITAL  HKD    1.19     1.19     1.20            1,791,490
                               1.19     1.17     1.17            2,121,448
* 2007 COUNTRY GARDEN   HKD    9.73    10.10    10.26           83,196,020
                              10.10    10.08    10.00          841,816,039
  2008 PHOENIX TV       HKD    0.62     0.64     0.66              804,000
                               0.65     0.63     0.62              508,300
  2009 BBMG             HKD    2.14     2.18     2.21            7,702,852
                               2.18     2.17     2.13           16,779,549
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.66     1.67     1.67              130,000
                               1.67     1.66     1.67              217,100
  2012 SUNSHINE OIL     HKD    0.084    0.087    0.088           2,113,000
                               0.084    0.084    0.078             179,432
  2013 WEIMOB INC       HKD    3.78     3.74     3.87           10,081,000
                               3.73     3.73     3.73           37,558,595
  2014 OZNER WATER      HKD    1.16     1.22     1.23              438,524
                               1.17     1.17     1.16              523,427
  2016 CZBANK           HKD    4.00     4.09     4.09               17,000
                               4.09     4.06     3.99               68,910
  2017 CHANHIGH         HKD    0.61     0.66      -                      -
                               0.61     0.56      -                      -
  2018 AAC TECH         HKD   34.95    34.15    35.00           12,973,736
                              34.10    34.10    33.50          441,993,136
  2019 DEXIN CHINA      HKD    3.26     3.27     3.36              740,000
                               3.33     3.23     3.22            2,409,850
  2020 ANTA SPORTS      HKD   61.25    64.55    66.20           11,598,122
                              64.55    64.50    62.05          750,824,466
  2022 DIGIT HOLLYWOOD  HKD    0.135    0.146    0.146             516,000
                               0.146    0.136    0.133              70,284
  2023 CHINA LUDAO      HKD    1.01     1.08     1.05              200,000
                               1.03     1.07     0.99              201,240
  2025 RUIFENG POWER    HKD    1.70     1.70      -                      -
                               1.70     1.20      -                      -
  2028 JOLIMARK         HKD    0.27     0.27      -                      -
                               0.27     0.182     -                      -
  2030 CABBEEN          HKD    1.61     1.62     1.64               97,000
                               1.62     1.61     1.60              157,620
  2031 AUSUPREME        HKD    0.64     0.64     0.65              220,000
                               0.64     0.63     0.63              139,450
  2033 TIME WATCH       HKD    1.00     0.99      -                      -
                               0.99     0.93      -                      -
  2038 FIH              HKD    0.91     0.92     0.95           63,596,483
                               0.92     0.91     0.87           58,409,415
  2039 CIMC             HKD    7.19     7.15     7.33              477,966
                               7.13     7.13     7.10            3,438,420
  2048 E-HOUSE ENT      HKD    8.65     9.04     9.66            1,437,900
                               9.04     9.03     8.11           13,215,714
  2051 51 CREDIT CARD   HKD    3.35     3.42     3.50            4,667,184
                               3.42     3.39     3.29           15,894,458
  2060 PUJIANG INTL     HKD    3.39     3.45     3.49            1,415,000
                               3.45     3.41     3.41            4,876,240
  2066 SHENGJINGBANK    HKD    5.60     5.62     5.76               90,000
                               5.60     5.60     5.60              504,890
  2068 CHALIECO         HKD    2.46     2.55     2.47                7,000
                               2.47     2.47     2.47               17,290
  2078 PANASIALUM       HKD    0.35     0.365    0.365              34,000
                               0.365    0.35     0.365              12,410
  2080 AUX INTL         HKD    0.66     0.70     0.69                6,000
                               0.68     0.56     0.68                4,100
  2083 NATURE HOME      HKD    1.03     1.02     1.02              671,000
                               1.02     1.01     1.01              679,410
  2086 HNA TECH INV     HKD    1.06     1.06     1.10                5,000
                               1.06     1.05     1.06                5,380
  2088 XIWANG PROPERTY  HKD    0.24     0.236    0.231             226,082
                               0.223    0.21     0.223              51,746
  2098 ZALL SMARTCOM    HKD    1.02     1.02     1.04           18,841,000
                               1.02     1.01     1.00           19,203,960
  2099 CHINAGOLDINTL    HKD    8.55     8.46     8.57              732,800
                               8.41     8.40     8.24            6,159,164
  2100 BAIOO            HKD    0.46     0.45     0.455             196,000
                               0.45     0.445    0.455              89,180
  2108 K2 F&B           HKD    0.221    0.23     0.235             868,000
                               0.225    0.225    0.22              194,360
  2111 BEST PACIFIC     HKD    2.50     2.60     2.60              870,149
                               2.50     2.50     2.47            2,175,305
  2112 CAA RESOURCES    HKD    0.98     0.98     0.98                2,000
                               0.98     0.92     0.98                1,960
  2113 CENTURY GP INTL  HKD    0.239    0.233     -                      -
                               0.233    0.214     -                      -
  2116 JS INNOV         HKD    0.395    0.41     0.415             376,000
                               0.41     0.39     0.37              148,800
  2118 TIAN SHAN DEV    HKD    2.28     2.32     2.35              296,000
                               2.32     2.29     2.28              686,080
  2119 TSIT WING INTL   HKD    1.23     1.23     1.26            1,006,000
                               1.23     1.22     1.22            1,245,240
  2120 KN HOSPITAL      HKD   35.80    27.10    32.30              620,800
                              27.00    26.95    26.90           17,644,075
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.315    0.325    0.32              240,000
                               0.32     0.305    0.32               76,800
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    6.90     7.26     7.32            9,441,639
                               7.26     7.25     6.90           68,170,204
  2133 GREENWAY MINING  HKD    0.07     0.066    0.066             226,000
                               0.061    0.061    0.059              13,396
  2136 LIFESTYLE CHI    HKD    2.41     2.45     2.45              367,000
                               2.42     2.39     2.37              887,485
  2138 UM HEALTHCARE    HKD    5.89     5.96     6.00              546,977
                               5.94     5.92     5.90            3,262,584
  2139 BANK OF GANSU    HKD    1.79     1.77     1.79               73,556
                               1.73     1.73     1.73              128,251
  2166 SMART-CORE       HKD    1.26     1.27     1.28              266,000
                               1.27     1.24     1.23              333,660
  2168 KAISA PROSPER    HKD   13.84    14.20    14.30              137,000
                              14.20    14.14    13.88            1,933,460
  2178 PETRO-KING       HKD    0.15     0.188    0.178              70,000
                               0.178    0.15     0.15               11,900
  2180 MANPOWER GRC     HKD   11.52    10.96    11.70              340,000
                              10.96    10.90    10.72            3,748,880
  2181 MABPHARM-B       HKD    1.15     1.17     1.15               78,000
                               1.15     1.15     1.12               87,720
  2182 TIAN CHANG GP    HKD    0.75     0.78     0.79            3,084,000
                               0.78     0.77     0.75            2,407,080
  2183 SANSHENG HLDG    HKD   10.56    10.68    10.90               32,000
                              10.60    10.42    10.46              339,320
  2186 LUYE PHARMA      HKD    6.05     6.21     6.30           17,974,959
                               6.20     6.20     6.09          111,307,212
  2188 TITANS ENERGY    HKD    0.495    0.51     0.51              470,000
                               0.51     0.49     0.485             235,810
  2189 KATO (HK) HLDGS  HKD    0.485    0.485    0.485           1,928,000
                               0.485    0.48     0.47              923,220
  2193 MAN KING HOLD    HKD    0.485    0.51     0.52              252,000
                               0.51     0.485    0.485             124,220
  2196 FOSUN PHARMA     HKD   24.35    24.20    24.75            5,397,024
                              24.20    24.15    23.80          130,473,851
  2198 CHINA SANJIANG   HKD    1.45     1.45     1.47              798,764
                               1.44     1.44     1.42            1,155,240
  2199 REGINA MIRACLE   HKD    4.94     4.84     5.00              232,000
                               4.81     4.80     4.80            1,139,050
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   27.60    27.60    27.95            6,435,519
                              27.60    27.55    27.20          177,512,543
  2203 BRAINHOLE TECH   HKD    0.285    0.29      -                      -
                               0.285    0.265     -                      -
  2208 GOLDWIND         HKD    8.44     9.30     9.61           25,314,141
                               9.29     9.29     8.48          231,237,819
  2211 UNI HEALTH       HKD    0.13     0.13     0.13              566,000
                               0.13     0.123    0.121              71,573
  2212 FB MINING        HKD    0.073    0.071    0.072              20,000
                               0.071    0.064    0.072               1,440
  2213 YI HUA HLDG      HKD    0.38     0.385    0.40            1,058,000
                               0.385    0.355    0.385             418,470
  2218 ANDRE JUICE      HKD    5.95     5.99     5.99                3,500
                               5.99     5.46     5.99               20,965
  2221 NEW CONCEPTS     HKD    1.89     1.91     1.96           17,564,000
                               1.91     1.89     1.68           33,497,200
  2222 NVC LIGHTING     HKD    1.05     1.05     1.06            9,822,000
                               1.04     1.04     1.03           10,212,620
  2223 CASABLANCA       HKD    0.81     0.80     0.78               48,000
                               0.78     0.76     0.76               36,880
  2225 KAKIKO GROUP     HKD    1.93     1.94      -                      -
                               1.93     1.82      -                      -
  2226 HONWORLD GP      HKD    3.35     3.29     3.36              521,000
                               3.28     3.25     3.22            1,704,935
  2227 SOLIS HOLDINGS   HKD    0.89     0.90     0.92            2,800,000
                               0.87     0.87     0.85            2,477,760
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.255    0.255    0.255           2,120,000
                               0.25     0.25     0.25              531,950
  2232 CRYSTAL INTL     HKD    3.20     3.19     3.27            1,871,300
                               3.18     3.18     3.11            5,981,691
  2233 WESTCHINACEMENT  HKD    1.32     1.38     1.40           33,151,180
                               1.37     1.37     1.33           45,732,896
  2236 WISON ENGRG      HKD    0.98     0.97     0.99            3,112,000
                               0.95     0.94     0.94            3,021,430
  2238 GAC GROUP        HKD    7.56     7.74     7.83           22,213,027
                               7.73     7.73     7.54          171,917,053
  2239 SMIT             HKD    2.88     2.88     2.88               34,000
                               2.80     2.80     2.50               93,520
  2255 HAICHANG HLDG    HKD    1.12     1.11     1.20              650,740
                               1.11     1.10     1.10              728,186
  2258 WATTS INT'L      HKD    1.00     1.32     1.40            3,390,000
                               1.31     1.28     1.00            4,151,140
  2262 SLD GROUP        HKD    0.79     0.79     0.80            3,600,000
                               0.79     0.75     0.75            2,798,550
  2266 LAI SI ENT       HKD    0.57     0.58      -                      -
                               0.57     0.495     -                      -
  2268 YOUYUAN HLDGS    HKD TRADING SUSPENDED
  2269 WUXI BIO         HKD   80.65    80.40    82.55            3,600,448
                              80.40    80.35    79.55          290,833,777
  2277 HUARONG INV      HKD    0.395    0.395     -                      -
                               0.395    0.35      -                      -
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.30     2.25     2.30            1,901,000
                               2.24     2.24     2.23            4,291,460
  2281 XINGLU WATER     HKD    1.31     1.35     1.35               22,000
                               1.35     1.19     1.27               28,210
  2282 MGM CHINA        HKD   11.58    11.54    11.74            3,936,219
                              11.52    11.52    11.36           45,518,077
  2283 TK GROUP HLDG    HKD    3.37     3.50     3.50              472,000
                               3.48     3.47     3.36            1,611,480
  2286 CHEN XING        HKD    1.96     1.98     1.99              802,000
                               1.98     1.95     1.93            1,579,050
  2288 RYKADAN CAPITAL  HKD    0.72     0.72     0.72               71,000
                               0.72     0.69     0.69               49,720
  2289 CHARMACY PHAR    HKD    7.39     7.21     7.39                4,000
                               7.21     6.91     7.00               28,580
  2292 THING ON ENT     HKD    1.23     1.23      -                      -
                               1.23     1.16      -                      -
  2293 BAMBOOSHEALTH    HKD    1.16     1.20     1.16               56,000
                               1.16     0.97     1.16               64,960
  2298 COSMO LADY       HKD    1.31     1.32     1.33               11,588
                               1.31     1.31     1.31               15,226
  2299 BILLION IND      HKD    5.52     5.56     5.57               96,000
                               5.56     5.45     5.45              529,980
  2300 AMVIG HOLDINGS   HKD    1.78     1.79     1.80               26,000
                               1.79     1.71     1.68               46,120
  2302 CNNC INT'L       HKD    2.82     3.00     2.79                6,300
                               2.79     2.70     2.75               17,362
  2303 HENGXING GOLD    HKD    5.55     5.44     5.67              244,000
                               5.40     5.39     5.35            1,326,560
  2307 KAM HING INT'L   HKD    0.53     0.55     0.55               14,000
                               0.55     0.51     0.51                7,300
  2308 EVOC             HKD    0.84     0.85     0.86              104,000
                               0.85     0.84     0.84               89,360
  2309 BIRMINGHAM SPTS  HKD    0.088    0.093    0.093          12,222,600
                               0.091    0.091    0.086           1,091,780
  2310 FOREBASE INTL    HKD    0.275    0.36     0.275             234,000
                               0.275    0.25     0.241              63,614
  2312 CH FIN LEASING   HKD    0.10     0.10     0.10              920,000
                               0.098    0.096    0.093              89,640
  2313 SHENZHOU INTL    HKD  109.80   105.00   110.10            4,588,622
                             105.00   104.90   104.40          486,568,361
  2314 LEE & MAN PAPER  HKD    3.98     4.09     4.09            7,263,760
                               4.09     4.08     3.94           29,443,931
  2317 VEDAN INT'L      HKD    0.77     0.78      -                      -
                               0.77     0.77      -                      -
* 2318 PING AN          HKD   90.50    90.25    91.00           30,228,112
                              90.20    90.20    89.45        2,726,790,368
  2319 MENGNIU DAIRY    HKD   32.20    33.15    33.80           19,302,174
                              33.10    33.10    32.20          639,953,572
  2320 HOP FUNG GROUP   HKD    0.35     0.41      -                      -
                               0.35     0.345     -                      -
  2322 HK CHAOSHANG GP  HKD    0.50     0.51     0.51            1,464,000
                               0.495    0.495    0.495             732,400
  2323 HKBRIDGE FIN     HKD    0.50     0.51      -                      -
                               0.50     0.40      -                      -
  2324 CAPITAL VC       HKD    0.029    0.033     -                      -
                               0.029    0.029     -                      -
  2326 NPE HOLDINGS     HKD    0.022    0.023    0.022           2,320,000
                               0.022    0.022    0.022              51,040
  2327 MEILLEUREHEALTH  HKD    0.54     0.54     0.57           12,054,000
                               0.53     0.53     0.52            6,578,220
  2328 PICC P&C         HKD    8.85     8.65     8.90           40,131,640
                               8.64     8.64     8.58          347,861,442
  2329 GUORUI PPT       HKD    1.40     1.40     1.43            5,475,022
                               1.40     1.39     1.38            7,711,160
  2330 CHINA UPTOWN     HKD    0.149    0.148     -                      -
                               0.148    0.133     -                      -
  2331 LI NING          HKD   22.15    22.80    23.20           14,233,349
                              22.80    22.75    22.35          323,959,809
  2333 GREATWALL MOTOR  HKD    4.93     4.94     5.00           30,764,447
                               4.94     4.93     4.88          151,940,960
  2336 HAILIANG INTL    HKD    0.41     0.40     0.40              100,000
                               0.40     0.325    0.40               40,000
  2337 UNITED STRENGTH  HKD    5.30     5.33     5.34              201,000
                               5.33     5.26     5.26            1,068,310
  2338 WEICHAI POWER    HKD   11.10    11.34    11.42            9,378,879
                              11.32    11.32    11.10          105,939,311
  2339 BWI INT'L        HKD    0.53     0.53     0.54              696,000
                               0.53     0.51     0.50              359,300
  2340 SYNERGIS HOLD    HKD    0.59     0.53     0.54              320,000
                               0.53     0.52     0.51              163,520
  2341 ECOGREEN         HKD    1.34     1.34     1.34               32,000
                               1.34     1.33     1.34               42,880
  2342 COMBA            HKD    1.68     1.69     1.70           10,277,353
                               1.69     1.68     1.66           17,265,569
  2343 PACIFIC BASIN    HKD    1.48     1.50     1.51            8,736,000
                               1.50     1.49     1.47           13,043,770
  2345 SHANGHAI PRIME   HKD    0.87     0.83     0.84              190,000
                               0.82     0.82     0.81              158,160
  2346 UNIVERSAL STAR   HKD    1.54     1.55     1.59              792,000
                               1.55     1.53     1.51            1,214,340
  2348 DAWNRAYS PHARMA  HKD    1.34     1.31     1.36              658,456
                               1.30     1.29     1.25              861,781
  2349 CH CITY INFRA    HKD    0.25     0.27     0.239              40,313
                               0.239    0.231    0.231               9,548
  2355 BAOYE GROUP      HKD    4.40     4.59      -                      -
                               4.40     4.35      -                      -
  2356 DAHSING BANKING  HKD   11.54    11.52    11.62              420,802
                              11.52    11.48    11.44            4,846,426
  2357 AVICHINA         HKD    3.88     4.09     4.10           11,824,766
                               4.09     4.08     3.91           47,926,077
  2358 JIU RONG HOLD    HKD    0.123    0.129    0.13            1,770,000
                               0.127    0.127    0.123             224,270
  2359 WUXI APPTEC      HKD   85.00    88.75    88.80            2,432,407
                              88.75    88.60    85.50          213,103,504
  2360 BEST MART 360    HKD    1.88     1.80     1.88              806,000
                               1.79     1.76     1.75            1,437,100
  2362 JINCHUAN INTL    HKD    0.63     0.63     0.64            1,928,858
                               0.62     0.62     0.62            1,207,710
  2363 TONGDA HONG TAI  HKD    0.94     0.93     0.94                6,750
                               0.93     0.90     0.91                6,200
  2366 SMI CULTURE      HKD    0.121    0.131    0.14            1,850,000
                               0.131    0.13     0.125             240,555
  2368 EAGLE NICE       HKD    2.34     2.34     2.34               26,000
                               2.34     2.25     2.29               59,860
  2369 COOLPAD GROUP    HKD    0.265    0.27     0.275           7,636,000
                               0.27     0.265    0.26            2,043,860
  2371 CL EDU FIN       HKD    0.048    0.046     -                      -
                               0.046    0.044     -                      -
  2377 BOQI ENV         HKD    1.15     1.20     1.24            1,068,000
                               1.20     1.18     1.15            1,269,290
  2378 PRU              HKD  140.80   142.50   140.60                  500
                             140.90   140.90   140.60               70,300
  2379 ZHONGTIAN INT'L  HKD    1.00     0.96     1.00               75,000
                               0.95     0.88     0.93               72,750
  2380 CHINA POWER      HKD    1.70     1.70     1.72           23,723,055
                               1.69     1.69     1.69           40,257,274
  2382 SUNNY OPTICAL    HKD  104.10   102.90   105.00            7,206,829
                             102.80   102.80   101.30          741,993,173
  2383 TOM GROUP        HKD    1.48     1.50     1.50              156,000
                               1.48     1.48     1.48              230,940
  2386 SINOPEC SEG      HKD    4.90     4.94     4.99            3,936,144
                               4.94     4.93     4.86           19,461,929
  2388 BOC HONG KONG    HKD   26.50    26.45    26.80           15,298,567
                              26.45    26.40    26.15          403,790,195
  2389 BJ ENT M&H       HKD    0.243    0.245    0.247           2,310,000
                               0.244    0.244    0.242             566,202
  2393 YESTAR HEALTH    HKD    1.40     1.25     1.47              402,500
                               1.43     1.24     1.07              524,950
  2398 GOOD FRIEND      HKD    0.90     0.87     0.88               84,000
                               0.87     0.82     0.87               73,840
  2399 FORDOO           HKD    9.85     9.89     9.93               10,000
                               9.89     9.48     9.70               97,700
  2448 SPACE GROUP      HKD    1.37     1.35     1.39              462,500
                               1.35     1.31     1.32              626,525
  2488 LAUNCH TECH      HKD    4.71     4.97     4.97              139,500
                               4.97     4.75     4.71              663,685
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    6.75     6.72     6.75               10,000
                               6.72     6.70     6.72               67,320
  2558 JINSHANG BANK    HKD    2.44     2.50     2.41               23,000
                               2.40     2.40     2.37               55,200
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   65.85    66.10    66.75              721,059
                              66.10    65.85    65.50           47,637,023
  2600 CHALCO           HKD    2.25     2.27     2.31           24,698,914
                               2.26     2.26     2.24           56,010,182
* 2601 CPIC             HKD   33.00    31.65    33.25           31,123,215
                              31.65    31.60    31.45          996,482,277
  2607 SH PHARMA        HKD   14.84    14.76    15.18            5,702,908
                              14.76    14.72    14.60           84,593,849
  2608 SUNSHINE 100     HKD    1.43     1.47     1.47              201,902
                               1.47     1.44     1.42              291,982
  2611 GTJA             HKD   10.88    11.10    11.24            2,953,846
                              11.08    11.08    10.90           32,662,147
  2616 CSTONE PHARMA-B  HKD   10.90    11.26    11.34            1,462,000
                              11.24    11.22    11.00           16,304,816
  2623 ADD NEW ENERGY   HKD    0.078    0.086    0.087           7,020,000
                               0.085    0.084    0.077             574,274
  2628 CHINA LIFE       HKD   18.28    18.28    18.48           41,384,765
                              18.28    18.26    18.18          756,779,911
  2633 JACOBSON PHARMA  HKD    1.27     1.29     1.30              576,000
                               1.28     1.28     1.26              736,500
  2638 HKELECTRIC-SS    HKD    7.56     7.55     7.63            4,709,939
                               7.55     7.54     7.49           35,546,374
  2660 ZENGAME          HKD    0.81     0.82     0.83              500,000
                               0.82     0.81     0.81              408,320
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.25     0.26     0.255             150,000
                               0.255    0.25     0.255              38,250
  2666 UNI MEDICAL      HKD    5.22     5.51     5.53            6,630,358
                               5.51     5.50     5.24           35,787,064
  2668 PAK TAK INT'L    HKD    0.162    0.162     -                      -
                               0.162    0.158     -                      -
  2669 CHINA OVS PPT    HKD    3.84     4.01     4.05           15,788,990
                               4.00     4.00     3.83           62,992,458
  2678 TEXHONG TEXTILE  HKD    6.55     6.42     6.81              988,474
                               6.40     6.40     6.40            6,414,777
  2680 INNOVAX HLDGS    HKD    1.97     1.96     1.97              668,000
                               1.96     1.92     1.90            1,300,600
  2682 YUN LEE MARINE   HKD    0.161    0.164    0.164             668,000
                               0.162    0.16     0.155             107,024
  2683 WAHSUN HANDBAGS  HKD    0.52     0.53     0.52              194,000
                               0.52     0.52     0.51              100,660
  2686 AAG ENERGY       HKD    1.32     1.31     1.31               46,000
                               1.31     1.26     1.26               59,500
  2688 ENN ENERGY       HKD   83.05    85.30    86.80            4,660,435
                              85.20    85.20    84.10          395,883,187
  2689 ND PAPER         HKD    5.69     5.76     5.83            7,759,294
                               5.76     5.75     5.61           44,672,246
  2698 WEIQIAO TEXTILE  HKD    1.97     1.96     2.01              376,500
                               1.96     1.95     1.94              743,715
  2699 XINMING CHINA    HKD    1.06     1.06     1.08              722,000
                               1.04     1.03     1.04              760,140
  2700 GREEN INTL HLDG  HKD    0.199    0.20      -                      -
                               0.199    0.18      -                      -
  2708 IBO TECH         HKD    1.58     1.60     1.60              636,000
                               1.60     1.58     1.56            1,005,980
  2718 DONGZHENG AFC    HKD    1.92     1.88     2.00            1,229,000
                               1.87     1.86     1.86            2,347,240
  2722 CHONGQING M&E    HKD    0.53     0.54     0.55               68,000
                               0.53     0.53     0.53               36,280
  2727 SH ELECTRIC      HKD    2.44     2.44     2.48           12,117,484
                               2.44     2.43     2.40           29,514,275
  2728 YUHUA ENERGY     HKD    0.171    0.173    0.177           3,160,000
                               0.169    0.169    0.169             538,780
  2738 HUAJIN INTL      HKD    2.29     2.30     2.29              426,000
                               2.29     2.29     2.29              975,540
  2768 JIAYUAN INTL     HKD    3.30     3.26     3.36            2,468,964
                               3.25     3.25     3.23            8,073,165
  2772 ZHONGLIANG HLDG  HKD    5.07     5.08     5.17            1,275,000
                               5.05     5.05     5.02            6,489,695
  2777 R&F PROPERTIES   HKD   12.58    12.78    13.10            8,874,459
                              12.76    12.76    12.50          113,938,333
  2778 CHAMPION REIT    HKD    5.07     5.09     5.10            5,774,715
                               5.07     5.07     5.06           29,315,792
  2779 CH XINHUA EDU    HKD    2.68     2.78     2.82            1,567,000
                               2.77     2.76     2.65            4,353,320
  2788 YORKEY OPTICAL   HKD    0.88     0.87     0.88              178,000
                               0.86     0.84     0.86              155,280
  2789 YUANDA CHINA     HKD    0.093    0.098    0.098             442,020
                               0.097    0.081    0.097              41,683
  2798 PER ENERGY       HKD    1.83     1.87     1.90              250,000
                               1.87     1.85     1.85              466,550
  2799 CHINA HUARONG    HKD    1.11     1.13     1.14           59,326,779
                               1.12     1.12     1.11           66,813,981
* 2800 TRACKER FUND     HKD   26.45    26.40    26.55           88,264,649
                              26.40    26.35    26.30        2,330,712,765
  2801 ISHARES CHINA    HKD   23.35    23.80    23.85               37,200
                              23.75    23.60    23.35              875,540
  2802 ISHARES EM ASIA  HKD   47.60    50.00    47.85                2,555
                              47.65      -      47.60              121,902
  2803 PREMIA BEDROCK   HKD    7.07     7.14      -                      -
                               7.07     7.03      -                      -
  2804 PREMIA VIET      HKD   79.15      -      79.55                3,550
                              79.15    77.80    79.45              282,250
  2805 VANGUARDASXJP    HKD   21.65    21.55    21.75               28,535
                              21.50    21.50    21.50              617,717
  2810 PREMIAEMASEAN    HKD   78.05    78.50      -                      -
                              78.05    77.85      -                      -
  2811 HT CSI300 ETF    HKD   15.04    15.38    15.02                  600
                              15.02      -      14.98                8,996
  2812 SAMSUNGCDRAGON   HKD   10.54    10.58    10.62               50,000
                              10.58    10.54    10.58              529,700
  2813 CAM CTPB BOND    HKD  113.85   117.00      -                      -
                             113.85   112.50      -                      -
  2819 ABF HK IDX ETF   HKD   97.55    99.00    97.50                  100
                              97.50    97.05    97.50                9,750
  2820 MR CN BIOTECH    HKD   59.70    60.30    61.00              265,750
                              60.25    60.05    60.00           16,145,945
  2821 ABF PAIF         USD  115.80   116.10      -                      -
                             115.80      -        -                      -
  2822 CSOP A50 ETF     HKD   14.40    14.46    14.60           33,930,168
                              14.44    14.44    14.40          491,876,154
  2823 ISHARES A50      HKD   14.40    14.42    14.58           35,438,057
                              14.42    14.40    14.38          512,845,344
  2824 LIPPO HK&M PROP  HKD   73.95      -      75.05                  300
                              74.70      -      74.80               22,490
  2825 WISECSIHK100ETF  HKD   23.75      -      23.70                  200
                              23.70    23.00    23.70                4,740
  2826 MR CN CLOUD      HKD   56.50    57.85    57.95               29,500
                              57.30    57.30    56.70            1,691,235
  2827 WISE CSI300 ETF  HKD   33.70    34.20    34.15                7,000
                              34.00    33.75    33.85              237,430
  2828 HSCEI ETF        HKD  102.30   102.30   102.80            3,602,879
                             102.20   102.20   101.90          368,948,131
  2832 BOSERA FA50      HKD    7.20     7.19      -                      -
                               7.17      -        -                      -
  2833 HS HSI ETF       HKD   26.35    26.50    26.50               38,800
                              26.20    26.20    26.15            1,017,385
  2834 ISHARESND100     HKD  141.70      -     142.50                  500
                             142.50   140.00   142.50               71,250
  2836 ISHARES INDIA    HKD   23.80    24.80    24.30               51,800
                              24.25    24.05    24.00            1,251,780
  2838 HS FCI50 ETF     HKD  173.60      -     174.60                1,000
                             173.40   160.00   173.40              174,000
  2840 SPDR GOLD TRUST  HKD 1133.00  1138.00  1139.00               41,690
                            1136.00  1137.00  1129.00           47,296,610
  2843 AMUNDI A50       HKD   15.10      -        -                      -
                              15.12      -        -                      -
  2846 ISHARESCSI300    HKD   26.85    27.50    27.55                9,300
                              27.30    26.25    27.30              255,690
  2847 ISHARESFS100     HKD   87.80      -      87.80                8,500
                              87.80    87.80    87.65              745,590
  2848 TRMSCIKOREA      HKD  450.40      -     452.20                1,350
                             452.20      -     452.20              610,470
  2858 YIXIN            HKD    1.61     1.62     1.62            1,939,378
                               1.62     1.59     1.58            3,108,226
  2863 GOLDEN FAITH GP  HKD    0.48     0.49      -                      -
                               0.48     0.45      -                      -
  2866 COSCO SHIP DEV   HKD    0.87     0.88     0.89            4,749,394
                               0.88     0.87     0.87            4,178,036
  2868 BJ CAPITAL LAND  HKD    2.61     2.62     2.66              966,972
                               2.61     2.61     2.59            2,536,116
  2869 GREENTOWN SER    HKD    6.70     7.17     7.26           15,296,462
                               7.17     7.16     6.50          107,510,335
  2877 SHINEWAY PHARM   HKD    6.19     6.20     6.29              435,182
                               6.11     6.11     6.11            2,705,587
  2878 SOLOMON SYSTECH  HKD    0.16     0.16     0.17               46,000
                               0.16     0.155    0.16                7,400
  2880 DALIAN PORT      HKD    1.00     1.00     1.00              631,340
                               1.00     0.99     0.99              626,224
  2882 HKRH             HKD    0.136    0.137    0.137             210,000
                               0.13     0.13     0.13               27,500
  2883 CHINA OILFIELD   HKD    8.98     9.09     9.14           21,484,067
                               9.09     9.08     8.84          193,439,357
  2885 PEIPORT HOLD     HKD    0.39     0.395    0.40              624,000
                               0.395    0.385    0.385             243,310
  2886 BINHAI INV       HKD    1.20     1.27      -                    400
                               1.20     1.15      -                    444
  2888 STANCHART        HKD   58.20    58.10    58.55              240,499
                              58.00    58.00    58.00           14,020,196
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     1.25     1.21               98,000
                               1.21      -       1.20              118,380
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.94     2.90     2.96           55,934,676
                               2.88     2.88     2.88          162,539,891
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2943 INT'L STD RTS    HKD    0.017    0.012    0.023          62,148,754
                               0.012    0.011    0.01              970,322
  2944 CHINATOUYUN-OLD  HKD    0.24     0.239     -                      -
                               0.239    0.20      -                      -
  2945 ASIA ENERGY LOG  HKD    0.32     0.335    0.34            1,252,000
                               0.33     0.31     0.31              414,700
  2947 MONGOL MINING    HKD    0.90     0.88     0.91              186,851
                               0.86     0.81     0.81              162,971
  3007 TRFXIC50         HKD  276.20   276.80   276.40                  100
                             276.40   275.00   276.20               27,630
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   48.05    51.00    48.25               22,723
                              48.25    47.50    48.10            1,094,107
  3011 A ICBCCICCUSD    HKD 7886.95  7887.05  7888.00                   68
                            7887.05  7886.35  7887.90              536,381
  3012 AMUNDI HK35      HKD   19.70      -      19.86                5,000
                              19.78      -      19.82               99,200
  3015 X TRNIFTY50      HKD 1182.00      -    1196.00                   50
                            1199.00      -    1193.00               59,725
  3016 TRMSCIPHIL       HKD   14.62      -        -                      -
                              14.62      -        -                      -
  3019 X TRMSCIWORLD    HKD   47.35      -        -                      -
                              47.50    47.50      -                      -
  3020 X TRMSCIUSA      HKD  614.50      -     617.00                  240
                             617.00   580.00   617.00              148,080
  3023 PA AI&ROBOTICS   HKD   82.70    83.25      -                      -
                              82.80    82.80      -                      -
  3024 WISE SSE50ETF    HKD   25.90      -        -                      -
                              25.90      -        -                      -
  3027 X TRMSCIRUSSIA   HKD   22.50    22.90    22.65                2,125
                              22.55    22.00    22.55               47,931
  3036 TRMSCITAIWAN     HKD  216.00      -     216.80                  625
                             216.00      -     216.80              135,500
  3040 MR MSCI CN ETF   HKD   29.70      -      29.80                  800
                              29.80    29.75    29.80               23,840
  3041 VALUE KOREA ETF  HKD   23.45      -        -                      -
                              23.40      -        -                      -
  3043 TRMSCIPACEXJ     HKD   47.05      -        -                      -
                              47.05      -        -                      -
  3046 VALUE CHINA ETF  HKD   34.40    38.50    35.25                2,800
                              35.05      -      34.95               98,380
  3048 TRMSCIBRAZIL     HKD   37.85      -      36.30                  300
                              36.10    36.10    36.10               10,870
  3049 X TRCSI300       HKD    7.76     8.00     7.81                3,900
                               7.81     7.08     7.75               30,243
  3053 CSOP HKD MM      HKD 1016.75      -    1016.70                1,000
                            1016.70      -    1016.70            1,016,700
  3055 TRMSCICHINA      HKD  126.40      -        -                      -
                             126.70      -        -                      -
  3060 VALUE TW ETF     HKD   40.85      -        -                      -
                              40.70      -        -                      -
  3065 TRMSCISG         HKD   10.92      -        -                      -
                              10.92      -        -                      -
  3070 PING AN HKDIV    HKD   26.20    26.80      -                      -
                              26.20    26.10      -                      -
  3073 SPDR GREATCHINA  HKD   38.05    45.90      -                      -
                              38.05    38.05      -                      -
  3074 ISHARESMSCITW    HKD  102.70   102.60      -                      -
                             102.60   101.70      -                      -
  3077 PREMIA US TSY    HKD 3929.90      -        -                      -
                            3931.10      -        -                      -
  3079 CICC CGB         HKD  116.55   115.80      -                      -
                             115.80   115.05      -                      -
  3080 PING AN CGB      HKD  120.15   119.55      -                      -
                             119.55   119.05      -                      -
  3081 VALUEGOLD ETF    HKD   37.30    37.45    37.40              141,500
                              37.40    37.30    37.10            5,268,885
  3082 TRMSCIMALAY      HKD   88.40      -        -                      -
                              88.35      -        -                      -
  3084 VALUE JAPAN ETF  HKD   12.02      -      12.06                1,500
                              12.06      -      12.06               18,090
  3085 VANGUARDAXJHY    HKD   19.66    19.88    19.82               23,800
                              19.78    19.64    19.74              470,368
  3086 BMO NASDAQ100    HKD   15.38    15.68    15.38                5,000
                              15.38      -      15.38               76,900
  3087 X TRFTSEVIET     HKD  244.60   248.40   247.00                6,800
                             247.00   241.80   241.80            1,668,630
  3092 TRMSCITHAI       HKD  209.40      -        -                      -
                             209.20      -        -                      -
  3093 CICCSELECT100    HKD   10.46      -      10.54                4,000
                              10.54      -      10.54               42,160
  3095 VALUE A SHARE    HKD    7.08     7.30     7.15               53,500
                               7.15      -       7.12              382,450
  3096 CSOP USD MM      HKD  794.20      -        -                      -
                             794.20      -        -                      -
  3097 F MR OIL ETF     HKD    4.29      -        -                      -
                               4.29     4.25      -                      -
  3099 X TRMSCIINDO     HKD  117.50      -     119.50                  200
                             119.50   114.10   118.70               23,800
  3100 EFUND CSI100     HKD   44.65      -        -                      -
                              44.70      -        -                      -
  3101 VANGUARDDVEUR    HKD   17.58    17.70    17.68                7,000
                              17.66    17.56    17.62              123,522
  3110 MR HS HDIVY ETF  HKD   25.30    25.40    25.45                9,300
                              25.25    25.20    25.20              235,625
  3115 ISHARESHSI       HKD   94.25   100.00    94.40                2,100
                              94.10    92.00    94.10              198,260
  3118 HGI MSCI CN A    HKD   14.14    14.78      -                      -
                              14.14      -        -                      -
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.86      -        -                      -
                              10.86      -        -                      -
  3122 CSOP CNSTBOND    HKD  166.55      -        -                      -
                             166.25      -        -                      -
  3126 VANGUARDJAPAN    HKD   23.60    25.50    23.90                  200
                              23.85    19.00    23.90                4,780
  3127 MR CSI300 ETF    HKD   14.56      -      14.68                  100
                              14.68      -      14.68                1,468
  3128 HS AINDTOPETF    HKD   52.75      -      53.40                1,000
                              53.40    53.40    53.40               53,400
  3129 CSOP 300SMART    HKD   14.20      -        -                      -
                              14.20      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   20.50    20.60    20.70              167,700
                              20.60    20.55    20.55            3,464,895
  3141 BMO ASIA IGB     HKD   16.18      -      16.16                5,200
                              16.16    16.16    16.16               84,032
  3143 BMO HK BANKS     HKD    7.59     7.90     7.74               14,600
                               7.65     7.60     7.60              112,356
  3145 BMO ASIA HIGHDV  HKD    9.09      -        -                      -
                               9.09      -        -                      -
  3146 ISHARESDAX       HKD   90.40    90.60    90.85                  600
                              90.60    78.00    90.60               54,485
  3147 CSOP CHINEXT     HKD    6.33     6.45     7.50            1,589,000
                               6.35     6.35     6.33           10,377,786
  3149 CSOP MSCI        HKD   11.84      -        -                      -
                              11.94      -        -                      -
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   96.70      -      97.80               30,200
                              96.90      -      96.90            2,946,405
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   20.80      -        -                      -
                              20.80      -        -                      -
  3160 BMO JAPAN HDG    HKD   10.06      -      10.10                1,000
                              10.06      -      10.10               10,100
  3163 PA MULTI-FACTOR  HKD   29.40      -        -                      -
                              29.40      -        -                      -
  3165 BMO EU QLTY HDG  HKD   11.70      -        -                      -
                              11.76      -        -                      -
  3166 PA QLTY FACTOR   HKD   30.95      -        -                      -
                              30.95      -        -                      -
  3167 ICBCCSOPCHINA    HKD   66.00      -      66.35               15,300
                              66.35    64.50    66.15            1,014,362
  3169 VANGUARDCHINA    HKD    8.38     8.48     8.49               10,600
                               8.41     8.30     8.41               89,581
  3170 ISHARESKS200     HKD   82.30      -      82.80                1,400
                              82.65      -      82.65              115,860
  3171 COMSTAGE DAX     HKD   99.05      -        -                      -
                              99.25      -        -                      -
  3173 PREMIA NEW ECON  HKD    6.78     6.91     6.91                2,000
                               6.91      -       6.91               13,820
  3175 F SAMSUNG OIL    HKD   11.34    11.60    11.30                7,800
                              11.28    11.22    11.26               87,980
  3177 COMSTAGE DIVDAX  HKD  137.00   139.00      -                      -
                             137.00      -        -                      -
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   69.20    69.70      -                      -
                              69.20    69.05      -                      -
  3182 WISE NEW ECON50  HKD    9.64      -        -                      -
                               9.69      -        -                      -
  3186 CICCKRANECNET    HKD   55.45    56.25    56.10                  650
                              55.90      -      55.90               36,425
* 3188 CAM CSI300       HKD   42.50    42.55    43.10           24,119,940
                              42.50    42.50    42.45        1,030,905,511
  3197 CAM MSCI AINC    HKD    9.77     9.86     9.99               32,600
                               9.86     9.22     9.81              323,282
  3198 PING AN 5HANDL   HKD   85.05    85.35      -                      -
                              85.05    84.95      -                      -
  3199 CSOP CTPBBOND    HKD  114.10   117.25   114.10                1,400
                             114.10   113.85   113.80              159,535
  3300 CHINA GLASS      HKD    0.40     0.415    0.40               74,000
                               0.40     0.40     0.395              29,590
  3301 RONSHINECHINA    HKD    9.13     9.08     9.23            2,276,634
                               9.08     9.06     8.95           20,697,962
  3302 KINERGY          HKD    0.55     0.57     0.56              608,000
                               0.55     0.25     0.55              334,480
  3303 JUTAL OIL SER    HKD    0.70     0.70     0.70              256,000
                               0.70     0.69     0.70              179,200
  3306 JNBY             HKD   13.00    12.74    13.12            1,049,246
                              12.70    12.70    12.42           13,338,824
  3308 GOLDEN EAGLE     HKD    8.76     8.68     8.79              184,592
                               8.68     8.53     8.47            1,602,664
  3309 C-MER EYE        HKD    4.99     5.16     5.29            4,728,000
                               5.16     5.15     4.99           24,522,800
  3311 CHINA STATE CON  HKD    6.66     6.85     6.90            4,869,677
                               6.84     6.84     6.72           33,280,378
  3313 ARTGO HOLDINGS   HKD    5.19     5.75     5.77            7,558,000
                               5.74     5.70     5.18           40,824,070
  3315 GOLDPAC GROUP    HKD    1.95     1.95     1.97              326,000
                               1.95     1.92     1.92              635,300
  3316 BINJIANG SER     HKD    7.02     7.19      -                    500
                               7.02     6.90      -                  3,510
  3318 CHINA FLAVORS    HKD    1.61     1.61      -                      -
                               1.61     1.31      -                      -
  3319 A-LIVING         HKD   15.52    15.70    15.90            3,345,526
                              15.70    15.64    15.30           52,255,207
  3320 CHINARES PHARMA  HKD    8.06     8.50     8.59            6,060,252
                               8.50     8.49     8.13           51,346,858
  3321 WAI HUNG GROUP   HKD    1.02     1.05     1.10              582,500
                               1.05     1.02     1.02              603,975
  3322 WIN HANVERKY     HKD    0.48     0.475    0.49            5,448,000
                               0.465    0.465    0.465           2,574,550
  3323 CNBM             HKD    6.69     6.75     6.85           30,711,110
                               6.75     6.74     6.69          207,495,635
  3326 PERFECT GROUP    HKD    0.67     0.65     0.66               84,000
                               0.63     0.63     0.63               54,750
  3328 BANKCOMM         HKD    5.21     5.19     5.25           27,457,547
                               5.18     5.18     5.16          142,335,185
  3329 BOCOM INTL       HKD    1.13     1.20     1.20            1,210,000
                               1.19     1.19     1.15            1,437,150
  3330 LINGBAO GOLD     HKD    1.49     1.49     1.51              656,000
                               1.49     1.47     1.45              968,320
  3331 VINDA INT'L      HKD   13.54    13.54    13.68              413,750
                              13.54    13.42    13.46            5,604,056
  3332 SINOLIFE UTD     HKD    0.26     0.26      -                      -
                               0.26     0.236     -                      -
  3333 EVERGRANDE       HKD   17.36    17.42    17.80           17,722,299
                              17.38    17.38    17.26          309,680,178
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.63     1.69     1.70              462,912
                               1.69     1.67     1.61              774,417
  3337 ANTON OILFIELD   HKD    0.81     0.83     0.85           18,868,254
                               0.82     0.82     0.81           15,612,105
  3339 LONKING          HKD    1.90     1.90     1.95            6,627,704
                               1.90     1.89     1.88           12,600,805
  3344 GTI HLDGS        HKD    0.093    0.094    0.094             438,000
                               0.093    0.092    0.092              40,690
  3358 BESTWAY GLOBAL   HKD    3.59     3.65     3.66              412,500
                               3.64     3.62     3.57            1,496,640
  3360 FE HORIZON       HKD    6.66     6.72     6.84           11,293,853
                               6.72     6.71     6.65           75,716,767
  3363 ZHENGYE INT'L    HKD    1.01     1.01      -                      -
                               1.01     0.88      -                      -
  3366 OCT (ASIA)       HKD    2.59     2.59     2.61              102,000
                               2.59     2.57     2.53              264,940
  3368 PARKSON GROUP    HKD    0.63     0.62     0.63            3,814,000
                               0.62     0.61     0.59            2,344,490
  3369 QHD PORT         HKD    1.46     1.49     1.50              386,532
                               1.49     1.47     1.47              574,737
  3377 SINO-OCEAN GP    HKD    2.83     2.82     2.88            9,479,811
                               2.82     2.81     2.81           26,852,144
  3378 XIAMEN PORT      HKD    0.93     0.99     0.99            1,028,000
                               0.96     0.96     0.96            1,014,240
  3380 LOGAN PPT        HKD   11.14    11.48    11.48           11,009,836
                              11.48    11.46    11.18          125,395,052
  3382 TIANJINPORT DEV  HKD    0.68     0.69     0.70            1,746,286
                               0.68     0.68     0.68            1,198,114
  3383 AGILE GROUP      HKD    9.98    10.10    10.36            7,701,029
                              10.08    10.08    10.04           78,090,415
  3389 HENGDELI         HKD    0.43     0.44     0.475          47,393,200
                               0.44     0.435    0.425          21,448,848
  3393 WASION HOLDINGS  HKD    2.62     2.61     2.70              349,922
                               2.57     2.57     2.54              920,254
  3395 PERSTA           HKD    1.37     1.36     1.40                6,000
                               1.36     1.34     1.36                8,250
  3396 LEGENDHOLDING    HKD   16.56    17.20    17.60            1,264,655
                              17.18    17.18    16.68           21,715,036
  3398 CHINA TING       HKD    0.315    0.315    0.315              61,000
                               0.315    0.31     0.31               18,925
  3399 YUEYUN TRANS     HKD    2.46     2.48     2.46               53,000
                               2.44     2.42     2.41              129,440
  3600 MODERN DENTAL    HKD    0.96     1.06     1.05              162,000
                               1.05     1.02     0.98              163,490
  3606 FUYAO GLASS      HKD   21.55    22.40    23.65            2,502,441
                              22.40    22.35    21.60           56,707,297
  3608 YONGSHENG MAT    HKD    2.30     2.29     2.33              190,000
                               2.29     2.28     2.29              436,750
  3613 TONGRENTANGCM    HKD   12.54    12.60    12.74            1,359,349
                              12.60    12.56    12.40           17,022,250
  3616 EVER REACH GP    HKD    1.00     1.00     1.01              516,000
                               1.00     0.96     0.96              512,420
  3618 CQRC BANK        HKD    3.79     3.76     3.84           14,018,790
                               3.76     3.75     3.74           52,991,737
  3623 C SUCCESS FIN    HKD    0.70     0.70      -                      -
                               0.70     0.69      -                      -
  3626 HSSP INTL        HKD    0.84     0.99      -                      -
                               0.84     0.45      -                      -
  3628 RENHENG ENT      HKD    0.216    0.25      -                      -
                               0.216    0.191     -                      -
  3633 ZHONGYU GAS      HKD    8.08     7.97     8.27            1,352,000
                               7.97     7.93     7.94           10,930,940
  3636 POLY CULTURE     HKD    6.65     6.70     6.81               43,400
                               6.59     6.59     6.58              291,646
  3638 HUABANG FIN      HKD    0.485    0.50      -                      -
                               0.485    0.47      -                      -
  3639 YIDA CHINA       HKD    2.00     2.00      -                      -
                               2.00     1.90      -                      -
  3662 AOYUAN HEALTHY   HKD    4.80     4.75     4.93            2,947,000
                               4.75     4.74     4.74           14,252,520
  3663 XIEZHONG INTL    HKD    1.88     1.88     1.88               72,000
                               1.88     1.83     1.83              133,920
  3666 TANSH            HKD    0.185    0.19     0.19               38,000
                               0.19     0.173    0.171               6,874
  3668 YANCOAL AUS      HKD   15.52    18.90    15.54                  900
                              15.54    15.54    15.52               13,976
  3669 YONGDA AUTO      HKD    6.84     7.08     7.07            5,715,476
                               7.06     7.06     6.65           39,319,624
  3678 HOLLY FUTURES    HKD    1.19     1.23     1.21              473,000
                               1.21     1.20     1.19              571,690
  3683 GREAT HARVEST    HKD    1.54     1.54     1.54            1,167,500
                               1.54     1.53     1.52            1,790,350
  3686 CLIFFORDML       HKD    0.60     0.62     0.62              210,000
                               0.62     0.60     0.60              127,900
  3688 TOP SPRING       HKD    1.59     1.69     1.70              284,500
                               1.69     1.62     1.59              464,860
  3689 KANGHUA HEALTH   HKD    4.60     4.70     4.67                4,200
                               4.67     4.56     4.50               19,036
* 3690 MEITUAN-W        HKD   76.20    75.00    76.85           29,432,576
                              75.00    74.95    74.70        2,225,610,571
  3692 HANSOH PHARMA    HKD   24.60    25.85    26.45            3,409,110
                              25.85    25.80    24.20           87,333,992
  3698 HUISHANG BANK    HKD    3.01     3.01     3.02              305,936
                               2.98     2.97     2.90              910,683
  3699 EB GRAND CHINA   HKD    0.59     0.58     0.58              174,000
                               0.58     0.55     0.57               99,780
  3700 INKE             HKD    1.14     1.09     1.13            4,148,000
                               1.09     1.08     1.05            4,498,540
  3708 YAT SING HLDG    HKD    0.15     0.14     0.14              165,000
                               0.14     0.132    0.138              22,900
  3709 EEKA FASHION     HKD    9.39     9.15     9.43              546,000
                               9.15     8.90     7.98            4,878,170
  3728 CHING LEE        HKD    0.26     0.249    0.255           1,200,000
                               0.249    0.241    0.245             298,600
  3737 ZHONGZHIPHARM    HKD    1.28     1.29     1.29              442,000
                               1.29     1.25     1.23              558,040
  3738 VOBILE GROUP     HKD    2.56     2.49     2.56            4,289,000
                               2.49     2.47     2.48           10,666,910
  3768 DCWT             HKD    2.15     2.17     2.18            1,265,000
                               2.14     2.14     2.10            2,714,330
  3773 NNK              HKD    0.80     0.94     0.95            8,450,000
                               0.91     0.92     0.79            7,486,240
  3778 CHINA WEAVING    HKD    0.35     0.355    0.355             192,000
                               0.35     0.28     0.35               67,440
  3788 CHINA HANKING    HKD    1.22     1.23     1.25               56,000
                               1.23     1.17     1.23               69,130
  3789 ROYAL DELUXE     HKD    0.14     0.151     -                      -
                               0.14     0.14      -                      -
  3798 HOMELAND ITL     HKD    1.75     1.84     1.84            1,708,000
                               1.83     1.81     1.75            3,104,080
  3799 DALI FOODS       HKD    5.25     5.26     5.32            9,259,374
                               5.26     5.25     5.20           48,676,005
  3800 GCL-POLY ENERGY  HKD    0.305    0.305    0.31           41,865,028
                               0.305    0.30     0.30           12,805,478
  3808 SINOTRUK         HKD   11.72    11.96    12.38            6,776,826
                              11.96    11.94    11.84           81,822,968
  3813 POU SHENG INT'L  HKD    2.33     2.40     2.41            9,735,956
                               2.40     2.38     2.33           23,164,316
  3816 KFM KINGDOM      HKD    0.37     0.37      -                      -
                               0.37     0.335     -                      -
  3818 CHINA DONGXIANG  HKD    0.84     0.84     0.85            2,348,610
                               0.83     0.83     0.83            1,959,196
  3822 SAM WOO CONS     HKD    0.133    0.134    0.134             328,000
                               0.132    0.125    0.132              43,800
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.88     0.89     0.89              249,000
                               0.89     0.87     0.87              218,860
  3830 KIDDIELAND       HKD    0.25     0.25     0.25              345,000
                               0.245    0.245    0.245              84,870
  3833 XINXIN MINING    HKD    0.50     0.51     0.53              920,000
                               0.50     0.50     0.50              471,490
  3836 HARMONY AUTO     HKD    2.20     2.22     2.22            2,058,604
                               2.22     2.21     2.15            4,533,539
  3838 CHINA STARCH     HKD    0.14     0.14     0.14              625,000
                               0.139    0.139    0.139              87,080
  3839 CT ENTERPRISE    HKD    1.54     1.65     1.63              230,000
                               1.63     1.62     1.60              368,525
  3848 WEALTHY WAY      HKD    6.55     6.64     6.65              118,000
                               6.64     6.54     6.54              772,500
  3866 BQD              HKD    6.60     6.55      -                      -
                               6.55     5.60      -                      -
  3868 XINYI ENERGY     HKD    2.10     2.14     2.15            2,136,000
                               2.08     2.09     2.08            4,500,520
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00     8.52      -                      -
  3877 CSSC SHIPPING    HKD    0.99     1.00     1.01              838,000
                               0.99     0.99     0.98              836,520
  3878 VICON HOLDINGS   HKD    1.65     1.72      -                      -
                               1.65     1.62      -                      -
  3882 SKYLIGHT HLDG    HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
  3883 CHINA AOYUAN     HKD   10.32    10.38    10.48           20,195,139
                              10.38    10.32    10.12          208,277,856
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   13.40    13.96    14.04           13,837,292
                              13.96    13.94    13.46          191,696,963
  3889 GLOBAL SWEET     HKD    0.108    0.113    0.125             734,000
                               0.108    0.108    0.091              83,148
  3893 CROSSTEC         HKD    0.045    0.053    0.044              40,000
                               0.044    0.043    0.044               1,760
  3898 CRRC TIMES ELEC  HKD   29.90    29.85    30.05            7,227,622
                              29.85    29.80    29.10          214,648,253
  3899 CIMC ENRIC       HKD    4.46     4.50     4.62            3,285,672
                               4.47     4.47     4.43           14,869,274
  3900 GREENTOWN CHINA  HKD    6.95     7.22     7.31           14,452,970
                               7.22     7.21     6.98          102,475,623
  3903 HANHUA FIN       HKD    0.58     0.58     0.59              998,000
                               0.56     0.55     0.54              567,240
  3908 CICC             HKD   14.22    14.08    14.36           10,226,973
                              14.06    14.06    14.02          144,937,236
  3918 NAGACORP         HKD   10.72    10.82    11.00            1,322,274
                              10.78    10.78    10.70           14,306,142
  3919 GOLDENPOWER      HKD    0.455    0.485    0.51               22,000
                               0.48     0.47     0.48               10,620
  3933 UNITED LAB       HKD    4.39     4.65     4.70            8,550,536
                               4.65     4.63     4.38           39,057,260
  3939 WANGUO MINING    HKD    1.69     1.67     1.69              782,000
                               1.66     1.64     1.64            1,309,520
  3948 YITAI COAL       HKD    5.27     5.66     5.65               25,800
                               5.65     5.47     5.45              144,711
  3958 DFZQ             HKD    4.79     4.86     4.90            1,826,496
                               4.86     4.85     4.79            8,863,313
  3963 RONGZHONG FIN    HKD    0.38     0.45      -                      -
                               0.38     0.38      -                      -
  3966 CH BAOFENG INTL  HKD    2.78     2.78      -                      -
                               2.78     2.15      -                      -
  3968 CM BANK          HKD   35.90    35.65    36.50           18,434,866
                              35.65    35.60    35.40          660,337,765
  3969 CHINA CRSC       HKD    4.97     4.91     5.05            8,352,423
                               4.91     4.90     4.84           41,004,544
  3978 BESTSTUDY EDU    HKD    1.99     2.06     2.10              280,000
                               2.02     2.02     2.00              577,190
  3983 CHINA BLUECHEM   HKD    2.01     2.00     2.04            2,435,318
                               1.99     1.99     1.99            4,864,642
* 3988 BANK OF CHINA    HKD    2.96     2.96     2.98          284,696,407
                               2.95     2.95     2.95          841,735,440
  3989 CAPITAL ENV      HKD    0.196    0.203    0.20            2,412,000
                               0.196    0.196    0.195             475,812
  3990 MIDEA REAL EST   HKD   19.90    19.64    20.30              456,070
                              19.64    19.62    19.56            9,067,859
  3992 CREATIVE HLDGS   HKD    0.99     0.99      -                      -
                               0.99     0.94      -                      -
  3993 CMOC             HKD    2.10     2.10     2.15           34,741,670
                               2.09     2.09     2.07           73,071,311
  3996 CH ENERGY ENG    HKD    0.78     0.77     0.79              219,218
                               0.76     0.76     0.76              171,230
  3997 TSO              HKD    1.10     1.10      -                      -
                               1.10     1.03      -                      -
  3998 BOSIDENG         HKD    2.65     2.67     2.80          196,007,051
                               2.67     2.66     2.63          524,180,314
  3999 DACHAN FOOD      HKD    0.415    0.41     0.41              669,000
                               0.405    0.405    0.405             273,020
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4070 EFN 1.04 1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4071 EFN 1.31 2002    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4072 EFN 1.79 2005    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4073 EFN 1.78 2008    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4074 EFN 2.08 2011    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4075 EFN 1.54 2102    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4076 EFN 1.70 2105    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4077 EFN 1.48 2108    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 HKMC N2005       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 HKMC N2105       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   200.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   395.60      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 NUOXI CAP B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD     N/A      -        -                  2,000
                                N/A      -        -                164,600
  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      -        -                  4,000
                                N/A      -        -                392,400
  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      -        -                  2,000
                                N/A      -        -                185,000
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 WESTWOOD N2104   USD     N/A      -        -                  3,000
                                N/A      -        -                307,500
  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      -        -                  4,100
                                N/A      -        -                402,430
  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      -        -                  3,000
                                N/A      -        -                304,050
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 CDB N2105        GBP     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                 12,800
                                N/A      -        -              1,279,680
  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      -        -                  2,000
                                N/A      -        -                197,200
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 AVIC LES N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 YNANEIOF B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 CMBC N2011A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 CMBC N2011B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 EASTAIR B2011    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 HKINTQD B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 WING LUNG N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 BINHAI B2011     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 CCB N2012A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 CCB N2012B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 ANTONOIL N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 CZ INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 GSTOURISM B2012  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 HT INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 SDIS XINH B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 VCREDIT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 XINXING B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 CITBK B2012A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CITBK B2012B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 WUHAN SOA N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 CIFI HLDG SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 YZ URBAN N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 UGAOXIN B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 HCG N2012        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 CHARM LGT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 HANRUI OS B2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 TIMES CHN N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 ZY SINCER B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 GX FN INV B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 CONCORDNE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 KUNZHI B2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 COGO FIN N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 CM BANK N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 TIMES CHN N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 GUORUI PT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 CCB N2106        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 BOCL N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 BOCL N2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 CEBHK N2106      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 JZBD B2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 ICBC ASIA B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 ICBC ASIA B2006  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 HORSE GAL N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 MAOYE INT N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 ZHENROPPT N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 JIAYUAN N2010    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 HKINTQD B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SPC CEN N2010    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                  2,000
                                N/A      -        -                198,200
  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      -        -                 13,000
                                N/A      -        -              1,296,919
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                  3,000
                                N/A      -        -                299,625
  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      -        -                  2,000
                                N/A      -        -                196,100
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 N LIONBRG N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 OCT ASIA SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 JINKE PPT N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 YIHUA OVS N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 BOCL N2011B      MOP     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 PRESS MTL N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                  5,000
                                N/A      -        -                492,750
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                  2,400
                                N/A      -        -                242,040
  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      -        -                 50,000
                                N/A      -        -              5,000,000
  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      -        -                  2,000
                                N/A      -        -                142,650
  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      -        -                  2,000
                                N/A      -        -                200,500
  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      -        -                 10,000
                                N/A      -        -              1,001,210
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 KWG GROUP N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5456 GUANGSHA N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5458 TIMES CHN N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5459 GRNL GLB N2005   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5463 REDSUNPPT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5485 GREENLAND B2006  USD     N/A      -        -                  2,000
                                N/A      -        -                207,520
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 CIFI HLDG N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CDUCI B2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CDB HK N2101     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZHENROPPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 CHINA SCE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 CSTL EMER B2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 YUHUA EDU B2001  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GRNL GLB N2010   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 DEXIN CH N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD TRADING SUSPENDED
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  5,000
                                N/A      -        -                504,350
  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      -        -                      -
  5700 FJZHNLNG N2208   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      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 CCB ASIA N2408   USD 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      -        -                  2,000
                                N/A      -        -                202,490
  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 TRADING SUSPENDED
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 WANDA PGC B2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 REDSUNPPT N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC GROUP B1911   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                  2,000
                                N/A      -        -                208,000
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 TUSPARK B2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 ZHENROPPT N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 HKMC N2104       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 NEW MOMEN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                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   14.10    14.16    14.60           25,525,144
                              14.14    14.14    13.98          364,523,600
  6033 TELECOM DIGIT    HKD    2.79     2.80     2.80               68,000
                               2.80     2.77     2.78              190,140
  6036 APEX ACE HLDG    HKD    0.182    0.18     0.182              65,000
                               0.18     0.179    0.18               11,730
  6038 G & M HLDGS      HKD    0.199    0.199    0.20              470,000
                               0.194    0.183    0.194              93,250
  6055 CTIHK            HKD   24.90    23.40    24.50           17,422,295
                              23.30    23.30    22.80          410,410,648
  6058 CISI FIN         HKD    0.50     0.50     0.50              106,000
                               0.50     0.495    0.44               52,290
  6060 ZA ONLINE        HKD   21.15    18.72    21.60           12,189,186
                              18.70    18.70    18.56          237,250,159
  6066 CSC              HKD    5.40     5.50     5.69            7,309,614
                               5.49     5.49     5.42           40,719,422
  6068 WISDOM EDU INTL  HKD    3.35     3.66     3.74            6,061,038
                               3.63     3.63     3.39           21,560,289
  6080 WING CHI HLDGS   HKD    0.47     0.465     -                      -
                               0.465    0.45      -                      -
  6083 WORLD-LINK LOG   HKD    0.54     0.55     0.55               56,000
                               0.55     0.53     0.52               29,640
  6088 FIT HON TENG     HKD    3.39     3.40     3.45            2,999,223
                               3.40     3.38     3.34           10,217,608
  6090 CENTURION CORP   HKD    2.234    2.35      -                500,000
                               2.25     2.25      -              1,180,000
  6093 HEVOL SERVICES   HKD    1.60     1.55     1.74            6,794,000
                               1.56     1.54     1.55           11,256,140
  6098 CG SERVICES      HKD   21.75    22.50    22.80           11,608,322
                              22.50    22.45    22.10          260,905,867
  6099 CMSC             HKD    8.64     8.74     9.19              751,834
                               8.73     8.72     8.70            6,658,918
  6100 TALENT LIEPIN    HKD   19.00    18.14    18.82              203,400
                              18.14    18.10    18.14            3,696,944
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    4.76     5.05     4.98              600,000
                               4.98     4.90     4.75            2,916,990
  6113 UTS MARKETING    HKD    1.13     1.13      -                      -
                               1.13     0.91      -                      -
  6116 LA CHAPELLE      HKD    2.97     2.84     3.29            7,629,800
                               2.84     2.76     2.73           22,817,414
  6117 RIZHAO PORT JR   HKD    1.61     1.42     1.65            6,860,000
                               1.41     1.41     1.40           10,256,360
  6118 AUSTAR           HKD    5.60     5.59     5.66            1,001,000
                               5.61     5.56     5.38            5,512,420
  6119 TIAN YUAN GP     HKD    0.53     0.53     0.53               12,000
                               0.53     0.48     0.53                6,360
  6122 JIUTAI RCB       HKD    3.50     3.47     3.49               14,000
                               3.44     3.38     3.37               47,670
  6123 YTO EXP INTL     HKD    2.10     2.07     2.15               40,000
                               2.04     2.06     2.04               83,400
  6128 EARTHASIA        HKD    4.11     4.04     4.12            1,700,000
                               4.04     3.99     3.93            6,796,740
  6133 VITAL INNO       HKD    0.45     0.445     -                      -
                               0.445    0.40      -                      -
  6136 KANGDA ENV       HKD    0.86     0.87     0.87              169,000
                               0.87     0.85     0.86              145,350
  6138 HARBIN BANK      HKD    1.41     1.50     1.41                7,000
                               1.46     1.49     1.41                9,870
  6139 JINMAO HOTEL-SS  HKD    4.10     4.16      -                      -
                               4.10     3.95      -                      -
  6158 ZHENRO PPT       HKD    4.83     4.85     4.88            6,269,700
                               4.85     4.84     4.81           30,346,275
  6160 BEIGENE          HKD   85.90    85.50    85.65               24,900
                              84.55    84.60    84.45            2,116,910
  6161 TARGET INS       HKD    0.54     0.57     0.54              300,000
                               0.54     0.53     0.54              162,000
  6162 TR INTERIORS     HKD    0.111    0.114    0.119           1,048,000
                               0.114    0.112    0.11              118,160
  6163 GEMILANG INTL    HKD    1.55     1.60     1.55               22,000
                               1.55     1.55     1.55               34,100
  6166 CHINA VAST       HKD    2.99     3.04     3.09              467,000
                               3.04     2.92     2.92            1,411,790
  6168 CHINA U-TON      HKD    0.31     0.30     0.30            1,325,000
                               0.30     0.29     0.29              392,125
  6169 YUHUA EDU        HKD    3.91     4.12     4.18           23,912,890
                               4.10     4.10     3.90           97,858,740
  6178 EB SECURITIES    HKD    5.64     5.74     5.82              505,080
                               5.74     5.73     5.68            2,913,489
  6182 TWINTEK          HKD    0.54     0.53     0.53            2,040,000
                               0.53     0.51     0.52            1,065,200
  6183 CH GREENFRESH    HKD    0.60     0.60     0.62            9,510,000
                               0.60     0.59     0.58            5,686,920
  6185 CANSINOBIO-B     HKD   32.25    33.25    33.85              113,000
                              33.00    32.45    32.05            3,683,210
  6188 BJ DIGITAL       HKD    2.61     2.59     2.59                3,000
                               2.59     2.20     2.10                7,280
  6189 ADWAY            HKD   13.96    13.92    13.96              252,000
                              13.90    13.58    13.60            3,465,250
  6190 BANKOFJIUJIANG   HKD   10.60      -      10.50                1,000
                              10.60    10.60    10.50               10,500
  6196 BANKOFZHENGZHOU  HKD    2.61     2.64     2.65              158,000
                               2.63     2.62     2.60              416,950
  6198 QINGDAO PORT     HKD    4.73     4.78     4.89              637,042
                               4.70     4.70     4.66            3,052,532
  6288 FAST RETAIL-DRS  HKD   45.20    46.10      -                      -
                              45.75    45.75      -                      -
  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    0.96     1.01     1.00              260,035
                               0.99     0.97     0.95              253,953
  6806 SWHY             HKD    2.18     2.23     2.27            2,090,400
                               2.22     2.21     2.21            4,697,872
  6808 SUNART RETAIL    HKD    7.71     7.95     7.98           14,707,443
                               7.95     7.93     7.69          115,986,387
  6811 TAI HING GROUP   HKD    1.63     1.69     1.69            1,073,000
                               1.69     1.68     1.63            1,795,600
  6816 PROSPER CONS     HKD    0.83     0.97     0.97               20,000
                               0.96     0.81     0.96               19,300
  6818 CEB BANK         HKD    3.12     3.20     3.21           11,508,192
                               3.19     3.19     3.12           36,571,271
  6819 INTELLICENTRICS  HKD    6.80     6.80     6.80                4,000
                               6.80     6.75     6.80               27,200
  6822 KING'S FLAIR     HKD    1.30     1.30     1.30              270,000
                               1.30     1.29     1.29              350,760
  6823 HKT-SS           HKD   12.36    12.50    12.54            6,503,164
                              12.50    12.46    12.38           81,141,156
  6826 HAOHAI BIOTEC    HKD   35.80    36.20    36.55               54,262
                              35.45    35.00    34.85            1,915,910
  6828 BG BLUE SKY      HKD    0.202    0.206    0.206          13,544,000
                               0.204    0.204    0.202           2,765,624
  6829 DRAGON RISE GP   HKD    0.218    0.226    0.239           1,730,000
                               0.225    0.209    0.207             391,330
  6830 HUAZHONG IN-V    HKD    1.15     1.15     1.16            3,970,000
                               1.15     1.13     1.12            4,525,540
  6833 SINCO PHARMA     HKD    0.32     0.31      -                      -
                               0.31     0.242     -                      -
  6836 TIANYUN INT'L    HKD    1.14     1.16     1.16            2,196,000
                               1.16     1.14     1.14            2,520,480
  6837 HAITONG SEC      HKD    7.43     7.49     7.66           20,446,789
                               7.48     7.48     7.42          154,229,027
  6838 WINOX            HKD    2.60     2.60      -                      -
                               2.60     2.50      -                      -
  6839 YUNNAN WATER     HKD    1.82     1.90     1.90              128,000
                               1.90     1.89     1.85              239,740
  6858 HONMAGOLF        HKD    6.49     6.39     6.50              501,500
                               6.33     6.33     6.20            3,216,545
  6860 FINGERTANGO      HKD    0.77     0.85     0.72                1,000
                               0.73     0.73     0.72                  720
* 6862 HAIDILAO         HKD   34.60    34.55    34.80           30,200,874
                              34.55    34.50    33.70        1,039,908,224
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.59     4.43     4.55            2,890,000
                               4.41     4.41     4.37           12,945,120
  6866 ZUOLI M-FIN      HKD    0.375    0.37     0.39               90,000
                               0.37     0.365    0.37               33,840
  6868 TENFU            HKD    5.06      -       5.05               52,000
                               5.05     5.05     5.00              264,500
  6869 YOFC             HKD   12.58    12.72    12.96              785,192
                              12.72    12.68    12.54           10,021,832
  6877 KVB KUNLUN FG    HKD    0.325    0.305    0.31              310,000
                               0.305    0.295    0.30               94,050
  6878 DIFFER GROUP     HKD    0.40     0.40     0.40              302,000
                               0.40     0.39     0.39              119,410
  6880 TEMPUS HOLD      HKD    0.38     0.45      -                      -
                               0.39     0.39      -                      -
  6881 CGS              HKD    3.66     3.73     3.81           19,605,572
                               3.73     3.72     3.67           73,181,765
  6882 EGL HOLDINGS     HKD    0.55     0.58     0.58               18,000
                               0.56     0.55     0.55               10,140
  6885 JINMA ENERGY     HKD    3.46     3.49     3.60               15,000
                               3.49     3.47     3.50               53,530
  6886 HTSC             HKD   11.44    11.60    11.88            9,943,652
                              11.58    11.58    11.36          115,772,057
  6888 FREETECH         HKD    0.218    0.224    0.225              91,000
                               0.224    0.215    0.201              19,142
  6889 DYNAM JAPAN      HKD    9.87     9.87     9.99              153,000
                               9.85     9.85     9.84            1,514,828
  6890 KANGLI INT HLDG  HKD    1.00     1.02     1.02               32,000
                               1.02     0.97     0.97               32,000
  6893 HINSANG GROUP    HKD    0.60     0.67     0.68              324,000
                               0.67     0.64     0.60              208,560
  6896 GOLDEN THROAT    HKD    2.26     2.19     2.40            3,470,000
                               2.17     2.17     2.16            7,781,395
  6898 CHINA ALUMCAN    HKD    0.45     0.50     0.50              528,000
                               0.50     0.49     0.44              243,110
  6899 OURGAME          HKD    0.71     0.71     0.71              165,000
                               0.71     0.70     0.70              116,650
  7200 FL2 CSOP HSI     HKD    8.49     8.46     8.56           35,103,300
                               8.45     8.45     8.41          297,285,657
  7205 FL2SAMSUNGHSI    HKD    7.10     7.08     7.12              215,200
                               7.07     7.07     7.05            1,527,470
  7221 FL2CAMDXNHSI     HKD    9.28    10.30     9.23               10,000
                               9.24     9.22     9.20               92,150
  7228 FL2SAMSUNGHSCEI  HKD    5.88     5.87     5.92               52,400
                               5.86     5.86     5.84              308,134
  7230 FL2 MR HSCEI     HKD    7.25     7.30      -                      -
                               7.25     7.18      -                      -
  7231 FL2 MR HSI       HKD    8.89      -       8.90               13,500
                               8.86     8.65     8.81              119,570
  7242 FL2EFUND YT HSI  HKD    5.20      -       5.20                1,200
                               5.19      -       5.19                6,239
  7261 FL2CAMDXNNDQ100  HKD   30.95    31.10    31.40                7,700
                              31.05    30.85    31.20              240,500
  7267 FL2CAMDXNHSCEI   HKD    7.61     8.95     7.64                4,000
                               7.59     7.56     7.64               30,560
  7288 FL2 CSOP HSCEI   HKD    6.98     6.96     7.03            2,088,500
                               6.95     6.95     6.93           14,595,597
  7300 FI CSOP HSI      HKD    5.76     5.77     5.79           13,481,500
                               5.76     5.76     5.74           77,716,393
  7302 FI EFUND YT HSI  HKD    5.00      -        -                      -
                               5.00     4.99      -                      -
  7312 FISAMSUNGHSI     HKD    4.84     4.86     4.83              110,600
                               4.84     4.84     4.82              533,978
  7321 FICAMDXNHSI      HKD    6.39     6.40     6.37               32,100
                               6.39     6.37     6.37              204,477
  7322 XI MR S&P500     HKD   10.90    10.90    10.90                2,800
                              10.90    10.88    10.86               30,514
  7328 FISAMSUNGHSCEI   HKD    5.18     5.19      -                      -
                               5.18     5.18      -                      -
  7331 FICAMDXNNDQ100   HKD    9.01     9.02     9.02               79,800
                               9.01     9.01     8.95              717,807
  7336 FI MR HSI        HKD    6.00      -       6.00               10,100
                               6.00      -       6.00               60,600
  7341 FICAMDXNHSCEI    HKD    6.79     7.15      -                      -
                               6.81     6.79      -                      -
  7362 FI MR HSCEI      HKD    6.40      -        -                      -
                               6.40      -        -                      -
  7500 FI2 CSOP HSI     HKD    7.79     7.82     7.86           42,681,900
                               7.82     7.81     7.71          332,791,352
  7588 FI2 CSOP HSCEI   HKD    6.64     6.66     6.68              180,000
                               6.66     6.65     6.57            1,191,146
  9010 ISHARES AXJ-U    USD    6.11      -       6.14                2,600
                               6.09      -       6.08               15,928
  9011 A ICBCCICCUSD-U  USD 1005.15      -        -                      -
                            1005.25      -        -                      -
  9074 ISHARESMSCITW-U  USD   13.02    13.06    13.20                3,200
                              12.96    12.96    12.96               42,118
  9077 PREMIA US TSY-U  USD  501.10      -        -                      -
                             501.10      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.73      -        -                      -
                               4.73      -        -                      -
  9085 VANGUARDAXJHY-U  USD    2.55      -        -                      -
                               2.53      -        -                      -
  9086 BMO NASDAQ100-U  USD    1.98      -        -                      -
                               1.98      -        -                      -
  9096 CSOP USD MM-U    USD  101.30      -        -                      -
                             101.30      -        -                      -
  9101 VANGUARDDVEUR-U  USD    2.23      -        -                      -
                               2.23      -        -                      -
  9115 ISHARESHSI-U     USD   12.04      -        -                      -
                              12.02    11.50      -                      -
  9126 VANGUARDJAPAN-U  USD    3.04      -        -                      -
                               3.04      -        -                      -
  9140 VANGUARDSP500-U  USD    2.61      -       2.64               44,200
                               2.62      -       2.62              116,150
  9141 BMO ASIA IGB-U   USD    2.05      -        -                      -
                               2.05      -        -                      -
  9146 ISHARESDAX-U     USD   11.52      -        -                      -
                              11.52      -        -                      -
  9155 ISHARESES50-U    USD   12.36      -        -                      -
                              12.36      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.47      -        -                      -
                               8.47      -        -                      -
  9169 VANGUARDCHINA-U  USD    1.08     1.09      -                      -
                               1.08      -        -                      -
  9170 ISHARESKS200-U   USD   10.54      -        -                      -
                              10.54      -        -                      -
  9181 PREMIAASIATEC-U  USD    8.82      -        -                      -
                               8.82      -        -                      -
  9186 CICCKRANECNET-U  USD    7.05      -       7.14                  200
                               7.14     6.95     7.14                1,428
  9199 CSOP CTPBBOND-U  USD   14.58    14.56      -                      -
                              14.56    14.46      -                      -
  9804 PREMIA VIET-U    USD   10.10      -        -                      -
                              10.10      -        -                      -
  9805 VANGUARDASXJP-U  USD    2.78      -        -                      -
                               2.75      -        -                      -
  9810 PREMIAEMASEAN-U  USD    9.90      -        -                      -
                               9.92      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.62     7.68     7.76               61,900
                               7.68     7.65     7.66              477,474
  9826 MR CN CLOUD-U    USD    7.17     7.35     7.37                3,500
                               7.33     7.30     7.27               25,707
  9834 ISHARESND100-U   USD   18.06      -        -                      -
                              18.10      -        -                      -
  9836 ISHARES INDIA-U  USD    3.02      -        -                      -
                               3.07      -        -                      -
  9846 ISHARESCSI300-U  USD    3.48      -        -                      -
                               3.48      -        -                      -
  9847 ISHARESFS100-U   USD   11.22      -      11.20                3,500
                              11.18      -      11.18               39,150
 10008 JP-N225@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10012 JP-N225@EP1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10013 BPUSCNH@EC1909A  HKD    0.265    0.28     0.28            1,200,000
                               0.28     0.275    0.28              336,000
 10022 BPUSCNH@EP1909B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10023 BPUSYEN@EC1909A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 10026 BPUSYEN@EP1909B  HKD    0.083    0.079     -                      -
                               0.079    0.078     -                      -
 10035 BPEURUS@EC1909A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10038 BPEURUS@EP1909B  HKD    0.098    0.10      -                      -
                               0.099    0.099     -                      -
 10040 SG-N225@EP1909D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10042 SG-N225@EC1912A  HKD    0.023    0.019     -                      -
                               0.019    0.018     -                      -
 10044 JP-N225@EC1912A  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 10047 BPGBPUS@EC1912A  HKD    0.087     -       0.081              10,000
                               0.081     -       0.081                 810
 10048 BPGBPUS@EP1912B  HKD    0.495    0.52      -                      -
                               0.50     0.50      -                      -
 10049 BP-GOLD@EC1912A  HKD    0.68     0.69     0.69               50,000
                               0.69     0.68     0.68               34,200
 10051 BP-GOLD@EP1912B  HKD    0.03     0.029    0.028           1,100,000
                               0.028    0.028    0.028              30,800
 10052 JP-N225@EP1912B  HKD    0.162    0.157    0.159              30,000
                               0.158    0.156    0.159               4,770
 10054 SG-N225@EC1912B  HKD    0.09     0.086     -                      -
                               0.086    0.085     -                      -
 10059 SG-N225@EP1912C  HKD    0.145    0.144    0.143              30,000
                               0.143    0.142    0.136               4,180
 10061 SG-N225@EP1909B  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
 10066 SG-N225@EC2003A  HKD    0.083    0.08      -                      -
                               0.08     0.078     -                      -
 10073 SG-N225@EP2003B  HKD    0.147    0.147     -                      -
                               0.147    0.145     -                      -
 10074 BPAUDUS@EC1912A  HKD    0.088    0.09     0.094             630,000
                               0.09     0.089    0.09               58,880
 10075 BPAUDUS@EP1912B  HKD    0.207    0.207    0.207              40,000
                               0.207    0.206    0.207               8,280
 10076 HT-BABA@RC2001A  HKD    0.235    0.236    0.231             450,000
                               0.231    0.231    0.231             103,950
 10078 HT-BABA@RP2001B  HKD    0.192    0.179     -                      -
                               0.179    0.177     -                      -
 10080 JP-N225@EP1909A  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 10082 BPEURUS@EC2003A  HKD     N/A     0.153     -                      -
                                N/A     0.152     -                      -
 10083 BP-OIL @EC1911A  HKD    0.10     0.10     0.10              510,000
                               0.099    0.099    0.097              50,400
 10084 BPEURUS@EP2003B  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 10085 BPUSYEN@EC2003A  HKD    0.132    0.129     -                      -
                               0.129    0.128     -                      -
 10086 BPUSYEN@EP2003B  HKD    0.233    0.23      -                      -
                               0.23     0.229     -                      -
 10087 BP-OIL @EP1911B  HKD    0.102    0.102     -                      -
                               0.102    0.101     -                      -
 10088 BPUSCNH@EC2003A  HKD    0.38     0.40     0.40              690,000
                               0.40     0.395    0.395             275,900
 10089 BPUSCNH@EP2003B  HKD    0.061    0.063    0.064              30,000
                               0.063    0.062    0.064               1,920
 10090 BP-GOLD@EC2003A  HKD    0.56     0.56     0.56              580,000
                               0.56     0.55     0.55              322,900
 10091 BP-GOLD@EP2003B  HKD    0.113    0.113     -                      -
                               0.113    0.112     -                      -
 10094 JP-N225@EP2003A  HKD    0.145    0.144     -                      -
                               0.144    0.143     -                      -
 10095 JP-N225@EC2003B  HKD     N/A     0.093     -                      -
                                N/A     0.089     -                      -
 10096 JP-N225@EC2003C  HKD    0.13     0.123     -                      -
                               0.122    0.119     -                      -
 10098 SG-N225@EC2003C  HKD    0.179    0.17      -                      -
                               0.17     0.159     -                      -
 10099 SG-N225@EP2003D  HKD    0.147    0.119     -                      -
                               0.12     0.108     -                      -
 11002 GS-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11004 SGCRAIL@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11007 JP-COVS@EP1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11008 CSCITIC@EC1912A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 11012 CS-CRBH@EC1909A  HKD    0.73     0.76      -                      -
                               0.74     0.74      -                      -
 11013 HTCEAIR@EC2006A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 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    0.29     0.305     -                      -
                               0.295    0.295     -                      -
 11061 BILENOV@EC2003A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02     0.021     -                      -
                               0.02     0.013     -                      -
 11063 BP-SMIC@EC2003A  HKD    0.13     0.13      -                      -
                               0.13     0.128     -                      -
 11097 BI-BYD @EC1908A  HKD TRADING SUSPENDED
 11105 BI-CSPC@EC1912A  HKD    0.165    0.19     0.182             160,000
                               0.184    0.185    0.17               27,880
 11107 HSCSA50@EC1909A  HKD    0.043    0.043    0.05               90,000
                               0.041    0.041    0.04                4,100
 11116 BPSANDS@EC1911A  HKD    0.099    0.12     0.128           3,108,000
                               0.114    0.115    0.112             363,504
 11120 HSMTUAN@EC1911A  HKD    0.27     0.265     -                      -
                               0.27     0.248     -                      -
 11122 HSFTA50@EC1909A  HKD    0.053    0.054    0.065           7,615,000
                               0.053    0.052    0.053             471,171
 11123 BPCLIFE@EC1912A  HKD    0.097    0.096    0.104             370,000
                               0.097    0.094    0.099              37,410
 11130 MBCSOFT@EC2102A  HKD    0.041     -       0.04              300,000
                               0.037     -       0.037              11,700
 11143 VT-CNBM@EC2003A  HKD    0.152    0.154     -                      -
                               0.152    0.152     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.014    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    0.022    0.032     -                      -
                               0.022     -        -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.027    0.026    0.026              20,000
                               0.026    0.024    0.026                 520
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.115    0.117    0.129           1,664,000
                               0.119    0.115    0.109             191,912
 11171 MBCCOAL@EC1912A  HKD    0.038    0.056    0.06              220,000
                               0.055    0.054    0.048              11,880
 11172 MBBOCHK@EC2003A  HKD    0.032    0.03      -                      -
                               0.029    0.023     -                      -
 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    0.01      -        -                      -
                               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    0.071    0.072    0.078           4,335,000
                               0.071    0.07     0.065             311,935
 11199 JP-MTRC@EP1910A  HKD    0.049    0.047    0.05            4,235,000
                               0.045    0.045    0.04              187,180
 11203 BPPINAN@EP1910E  HKD    0.011    0.019     -                      -
                               0.012    0.012     -                      -
 11207 UBPINAN@EC2002A  HKD    0.138    0.134     -                100,000
                               0.134    0.129     -                 13,650
 11219 BP-HKEX@EC1912C  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.183    0.201    0.206           6,865,000
                               0.201    0.198    0.176           1,349,940
 11238 BPCLIFE@EC1910A  HKD    0.012    0.019     -                      -
                               0.012    0.011     -                      -
 11245 BPCLIFE@EP1912D  HKD    0.193    0.198     -                      -
                               0.193    0.194     -                      -
 11249 BPCSA50@EC1909A  HKD    0.026    0.026     -                      -
                               0.026    0.02      -                      -
 11250 BPFTA50@EC2004A  HKD    0.136    0.135     -                      -
                               0.135    0.133     -                      -
 11255 BP-AIA @EC1910B  HKD    0.011    0.019    0.01                4,000
                               0.01     0.01     0.01                   40
 11256 BPAMCS3@EC1911A  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.019    0.023    0.022              20,000
                               0.022    0.021    0.021                 430
 11263 JPTRAHK@EP1910A  HKD    0.04     0.041    0.041           1,250,000
                               0.041    0.04     0.039              50,950
 11271 JP-CGDN@EP1912A  HKD    0.101    0.088    0.087           1,430,000
                               0.085    0.086    0.082             121,050
 11284 HTFTA50@EP1910A  HKD    0.063    0.062    0.062          22,380,000
                               0.062    0.061    0.055           1,307,422
 11287 HSCNOOC@EC1912A  HKD    0.106    0.102    0.106          27,760,000
                               0.10     0.101    0.097           2,805,630
 11295 HTXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 HTCLIFE@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11328 SG-HSI @EC1909E  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 11335 SGALUCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11338 SG-CSPC@EC1912A  HKD    0.165    0.198    0.183             160,000
                               0.193    0.194    0.174              28,020
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.09     0.101    0.102           2,830,000
                               0.10     0.099    0.089             266,500
 11368 SGSHMAO@EC1909A  HKD    0.172    0.164    0.192           7,675,000
                               0.162    0.159    0.156           1,400,090
 11370 JPCNOOC@EP1909C  HKD    0.255    0.265    0.255             880,000
                               0.26     0.26     0.249             221,760
 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 TRADING SUSPENDED
 11432 SGCNOOC@EP1909C  HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
 11442 HS-HSI @EP1909E  HKD    0.191    0.193    0.191             260,000
                               0.19     0.19     0.173              48,580
 11445 HSHSCEI@EP1909A  HKD    0.209    0.215     -                      -
                               0.213    0.212     -                      -
 11446 HSPINAN@EP2001A  HKD    0.047    0.051    0.052           5,525,000
                               0.051    0.05     0.044             258,950
 11447 SGMTUAN@EC2003A  HKD    0.10     0.092    0.097             320,000
                               0.092    0.09     0.094              30,460
 11448 MBMTUAN@EC2004A  HKD    0.125    0.118    0.125             680,000
                               0.118    0.117    0.119              82,320
 11449 HSMTUAN@EC1912C  HKD    0.229    0.216     -                      -
                               0.217    0.214     -                      -
 11450 BI-HKEX@EP1908B  HKD TRADING SUSPENDED
 11453 MBMTUAN@EC1912A  HKD    0.133    0.113    0.132          18,060,000
                               0.114    0.112    0.115           2,268,470
 11457 BIMTUAN@EC1912A  HKD    0.105    0.10     0.107           2,800,000
                               0.10     0.096    0.101             292,600
 11458 BI-CCB @EC1908A  HKD TRADING SUSPENDED
 11459 BI-ICBC@EC1908A  HKD TRADING SUSPENDED
 11460 BIPINAN@EC1908A  HKD TRADING SUSPENDED
 11461 JPMTUAN@EC1912A  HKD    0.11     0.098    0.108           1,480,000
                               0.099    0.096    0.099             154,470
 11464 HSMTUAN@EC1912A  HKD    0.119    0.108    0.114              30,000
                               0.109    0.105    0.114               3,420
 11467 CS-SBPH@EC1909A  HKD    0.32     0.34      -                      -
                               0.33     0.33      -                      -
 11481 CSMTUAN@EC1911A  HKD    0.114    0.102    0.12           15,024,000
                               0.102    0.099    0.10            1,620,242
 11483 MBCSA50@EC1910A  HKD    0.054     -       0.055             889,600
                               0.055     -       0.055              48,928
 11484 MBCEAIR@EC2009A  HKD    0.046     -       0.046             450,000
                               0.046     -       0.046              20,700
 11499 HSCNOOC@EC1912D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.215    0.226     -                      -
                               0.217    0.217     -                      -
 11505 UBCLIFE@EP1912A  HKD    0.04     0.042    0.042             600,000
                               0.041    0.041    0.041              24,700
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.049    0.054     -                      -
                               0.052    0.051     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.099    0.092    0.10          104,430,000
                               0.092    0.09     0.09           10,025,100
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.35     0.355    0.36              100,000
                               0.355    0.335    0.36               36,000
 11628 JP-CAR @EC2002A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11631 MBCP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11635 MB-MTRC@EC1910A  HKD    0.041    0.039    0.038           2,800,000
                               0.037    0.035    0.037             105,000
 11643 MBSHMAO@EC2001A  HKD    0.31     0.30      -                      -
                               0.30     0.285     -                      -
 11653 MB-CMB @EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 11680 HT-CNBM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.112    0.102    0.126             485,000
                               0.102    0.097    0.102              54,117
 11708 SG-HTSC@EC1910A  HKD    0.133    0.139     -                      -
                               0.134    0.135     -                      -
 11710 SGPINAN@EC2006B  HKD    0.15     0.147    0.151             200,000
                               0.147    0.145    0.15               30,150
 11714 MBHUAHO@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11745 JP-CPIC@EC1910A  HKD    0.116    0.068    0.121           7,608,000
                               0.068    0.066    0.066             690,060
 11756 JP-CEIL@EC2012A  HKD    0.086    0.093    0.094             660,000
                               0.093    0.092    0.093              61,710
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.066    0.067    0.07              912,000
                               0.068    0.066    0.067              62,472
 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    0.27     0.30     0.25              230,000
                               0.275    0.275    0.25               57,500
 11801 UBPINAN@EC1909A  HKD    0.167    0.169     -                      -
                               0.167    0.162     -                      -
 11809 UB-HTSC@EC1910A  HKD    0.116    0.121     -                      -
                               0.116    0.118     -                      -
 11830 UBMEITU@EC2006A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11841 VT-HKEX@EC1909C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.156    0.152     -                      -
                               0.152    0.15      -                      -
 11862 CSKINGD@EC2004A  HKD    0.053    0.055    0.058             320,000
                               0.055    0.053    0.055              18,080
 11870 CSCLIFE@EP1909F  HKD    0.182    0.181     -                      -
                               0.18     0.178     -                      -
 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    0.066    0.068    0.071             550,000
                               0.068    0.067    0.065              37,450
 11888 CS-CRMH@EC1910A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 11889 CSPINAN@EC2006A  HKD    0.156    0.151     -                      -
                               0.151    0.149     -                      -
 11904 MBXJGST@EC2002A  HKD    0.17     0.25     0.238              30,000
                               0.225    0.03     0.224               6,860
 11909 SGCSA50@EC1909C  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 11913 MB-SDWG@EC2002A  HKD    0.235     -        -                      -
                               0.265     -        -                      -
 11918 SGCSA50@EC1909D  HKD    0.018     -       0.012           1,000,000
                               0.012     -       0.012              12,000
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.06      -        -                      -
                               0.074     -        -                      -
 11938 MB-CICC@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11941 MB-CRMH@EC1912A  HKD    0.026     -       0.03              520,000
                               0.03      -       0.03               15,600
 11943 MB-ICBC@EC2007A  HKD    0.028    0.031     -                      -
                               0.028    0.02      -                      -
 11946 UBPINAN@EC1910A  HKD    0.91     0.87     0.87              100,000
                               0.87     0.84     0.87               87,000
 11948 UBPINAN@EC2003A  HKD    0.85     0.85      -                      -
                               0.85     0.82      -                      -
 11957 MB-CRBH@EC1912A  HKD    1.07     1.11      -                      -
                               1.07     1.07      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.033    0.033     -                      -
                               0.033    0.029     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.028    0.028    0.032           4,150,000
                               0.027    0.027    0.026             120,790
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.53      -       0.63            2,552,500
                               0.48     0.44     0.48            1,504,087
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.113    0.117    0.123          17,300,000
                               0.117    0.113    0.106           1,900,110
 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    1.59     1.69      -                      -
                               1.67     1.67      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.031    0.026    0.031             202,000
                               0.026    0.021    0.027               5,562
 12124 VT-CCB @EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12125 VTCP&CC@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12126 HT-BJEW@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12127 VTXIAMI@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12129 VTTENCT@EC1909D  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.014    0.011    0.012           3,090,000
                               0.01     0.01     0.01               34,760
 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    0.01      -       0.012             200,000
                               0.011     -       0.011               2,300
 12161 MBMTUAN@EC2002A  HKD    0.094    0.086    0.092             540,000
                               0.086    0.085    0.088              48,590
 12165 GSXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.234    0.24     0.224              60,000
                               0.235    0.235    0.224              13,440
 12180 CS-CRCH@EC1911A  HKD    0.043    0.042    0.042              20,000
                               0.042    0.04     0.041                 830
 12181 SGMTUAN@EC1912A  HKD    0.107    0.098    0.108           2,240,000
                               0.098    0.096    0.097             235,800
 12182 CSCEAIR@EC2005A  HKD    0.054    0.055    0.055              20,000
                               0.055    0.053    0.054               1,090
 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     -        -                      -
 12199 BPMTUAN@EC1909A  HKD    0.036     -        -                      -
                               0.036    0.021     -                      -
 12205 HS-CSPC@EC1912A  HKD    0.181    0.219    0.207             120,000
                               0.213    0.214    0.186              23,940
 12214 MBBYDEI@EC1911A  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 12216 MBMEITU@EC2012A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12224 BPEVERG@EC1911A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12225 BICNOOC@EC1912A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12231 MBTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12240 MBTENCT@EC1909K  HKD    0.014    0.02     0.014           1,890,000
                               0.013    0.01     0.01               20,980
 12241 MBTENCT@EP1909L  HKD    0.34     0.33      -                      -
                               0.33      -        -                      -
 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      -        -                      -
                               1.45      -        -                      -
 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    0.024    0.024     -                      -
                               0.024    0.021     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.053    0.045    0.054         222,240,000
                               0.046    0.044    0.045          11,421,440
 12262 JP-CRL @EC1911A  HKD    0.125    0.123    0.134           3,860,000
                               0.121    0.121    0.116             491,560
 12263 JP-CLIT@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12266 JPSUNAC@EC1910A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 12282 HSMTUAN@EC1909A  HKD    0.053    0.045    0.07            4,690,000
                               0.045    0.036    0.043             227,860
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.046    0.04     0.045          13,450,000
                               0.04     0.039    0.04              577,370
 12287 JPANTAS@EC1910A  HKD    0.40     0.63     0.74            2,250,000
                               0.62     0.62     0.55            1,428,800
 12290 JPLININ@EC1910A  HKD    1.60     1.74      -                      -
                               1.71     1.71      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.355    0.38      -                      -
                               0.36     0.36      -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.163    0.154     -                      -
                               0.154    0.148     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.075    0.08     0.086           7,850,000
                               0.08     0.077    0.079             634,400
 12363 SG-HSBK@EC1909A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.214    0.295     -                      -
                               0.222    0.222     -                      -
 12384 GSTENCT@EC1908D  HKD TRADING SUSPENDED
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.05     0.059    0.052           3,640,000
                               0.052    0.029    0.041             168,855
 12418 VT-HSI @EC1908B  HKD TRADING SUSPENDED
 12422 VT-HSI @EP1909C  HKD    0.425    0.435     -                      -
                               0.425    0.425     -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.043    0.046    0.047          80,500,000
                               0.045    0.045    0.04            3,560,450
 12436 VT-HSI @EP1908C  HKD TRADING SUSPENDED
 12438 VT-MTRC@EC2001A  HKD    0.16     0.163    0.168           2,140,000
                               0.163    0.16     0.155             346,570
 12448 VT-PWRA@EC2001A  HKD    0.057    0.056     -                      -
                               0.056    0.054     -                      -
 12454 VTPINAN@EC1909B  HKD    0.295    0.285     -                      -
                               0.285    0.265     -                      -
 12455 VT-SUNY@EC1912A  HKD    0.072    0.062    0.059             105,000
                               0.059    0.059    0.058               6,190
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.034    0.034    0.034           1,310,000
                               0.034    0.033    0.03               43,150
 12502 SG-MTRC@EC1909A  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 12508 SG-HSI @EP1909F  HKD    0.115    0.118    0.122          46,200,000
                               0.118    0.117    0.105           5,345,430
 12511 MBPICCG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.069     -       0.061             725,000
                               0.064     -       0.061              44,225
 12527 MB-CNBM@EC1912A  HKD    0.153     -        -                      -
                               0.154    0.03      -                      -
 12546 GSCLIFE@EC1908A  HKD TRADING SUSPENDED
 12552 UBPINAN@EC2003B  HKD    0.149    0.145     -                      -
                               0.145    0.143     -                      -
 12554 UBPINAN@EP2001A  HKD    0.073    0.075    0.076          77,305,000
                               0.073    0.073    0.069           5,566,890
 12560 JP-HSI @EP1910C  HKD    0.275    0.285    0.285             330,000
                               0.285    0.28     0.27               92,900
 12564 JP-CNBM@EC2001A  HKD    0.166    0.171    0.171             210,000
                               0.171    0.168    0.17               35,830
 12568 BPCNOOC@EC2004A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 12571 JPEVERG@EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.041    0.045     -                      -
                               0.043    0.043     -                      -
 12584 MB-SJM @EC2101A  HKD    0.175     -        -                      -
                               0.179     -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12586 JP-BAIC@EC1909A  HKD    0.041    0.018    0.034             338,000
                               0.018    0.016    0.022               7,544
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12613 CSPINAN@EP1909D  HKD    0.04     0.042    0.039             860,000
                               0.039    0.037    0.036              32,340
 12614 UBPINAN@EC2006A  HKD    0.13     0.127     -                      -
                               0.127    0.124     -                      -
 12615 CSANTAS@EC1909A  HKD    0.32     0.56     0.63              986,000
                               0.55     0.55     0.44              518,840
 12621 UB-NWD @EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12635 CS-HSI @EC1911A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.039    0.032    0.039           7,750,000
                               0.032    0.03     0.03              262,075
 12650 HTCLIFE@EP1912B  HKD    0.037    0.04     0.039           1,600,000
                               0.039    0.039    0.038              61,380
 12655 CSCLIFE@EP1912A  HKD    0.037    0.037    0.036             140,000
                               0.035    0.035    0.034               4,800
 12660 SGKINGD@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12666 SGTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.02      -       0.01              480,000
                               0.01      -       0.01                4,800
 12685 BIGEELY@EC1909B  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.118    0.117     -                      -
                               0.117    0.115     -                      -
 12721 HSCLIFE@EC1908A  HKD TRADING SUSPENDED
 12744 BIPINAN@EC1908B  HKD TRADING SUSPENDED
 12788 MBTINGY@EC1910A  HKD    0.087     -       0.044           1,800,000
                               0.04     0.017    0.033              63,450
 12792 MBFTA50@EP1910A  HKD    0.066     -        -                      -
                               0.066     -        -                      -
 12796 CS-SUNY@EP1912A  HKD    0.038    0.04     0.043          14,450,000
                               0.04     0.039    0.038             584,340
 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      -        -                      -
 12830 MBTENCT@EC1910C  HKD    0.02     0.04     0.02              119,000
                               0.02     0.01     0.02                2,380
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.157    0.178    0.159             140,000
                               0.151    0.035    0.137              20,390
 12883 HS-HSI @EP1909H  HKD    0.237    0.24     0.243             100,000
                               0.241    0.236    0.243              24,300
 12904 HS-HSI @EP1909I  HKD    0.355    0.375     -                      -
                               0.36     0.36      -                      -
 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    0.225    0.30     0.315           6,320,000
                               0.26     0.26     0.222           1,523,115
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.34     0.355     -                      -
                               0.345    0.345     -                      -
 12928 UBCSA50@EC1911A  HKD    0.141    0.147    0.156             150,000
                               0.147    0.145    0.156              23,400
 12933 HTEVERG@EC1908B  HKD TRADING SUSPENDED
 12941 HT-CGDN@EC2004A  HKD    0.046    0.054    0.054           1,100,000
                               0.054    0.051    0.054              59,400
 12945 HTAGILE@EC1911A  HKD    0.043    0.045    0.051           1,480,000
                               0.045    0.044    0.043              69,940
 12970 HT-SGC @EC2001A  HKD    0.114    0.117    0.145          40,376,000
                               0.114    0.114    0.108           4,845,976
 12974 HTAGILE@EC1912A  HKD    0.226    0.23      -                      -
                               0.226    0.223     -                      -
 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    0.102    0.106    0.112             980,000
                               0.105    0.104    0.105             105,940
 12998 GSFTA50@EC1909C  HKD    0.017    0.016    0.013             520,000
                               0.013     -       0.011               6,460
 13005 SGCNOOC@EC1908A  HKD TRADING SUSPENDED
 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    0.088     -       0.099             140,000
                               0.10      -       0.096              13,590
 13089 MB-HSBK@EP1912A  HKD    0.27     0.27     0.26              200,000
                               0.25     0.241    0.25               51,000
 13097 MBCSHEN@EC1910A  HKD    0.02     0.015     -                      -
                               0.015     -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.052    0.053     -                      -
                               0.052    0.049     -                      -
 13145 MBPINAN@EC1910A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.171    0.169    0.163             100,000
                               0.167    0.167    0.163              16,300
 13163 CSCSA50@EP1909A  HKD    0.044    0.04      -                      -
                               0.04     0.038     -                      -
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.405     -                      -
                                N/A     0.395     -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.045     -        -                      -
                               0.039    0.03      -                      -
 13212 UBXIAMI@EP1911A  HKD    0.29     0.31      -                      -
                               0.295    0.295     -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.185    0.189    0.19            1,350,000
                               0.189    0.184    0.175             249,410
 13235 CS-HSBK@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.31     0.335    0.335             540,000
                               0.33     0.32     0.33              180,700
 13247 JP-COSL@EC1912A  HKD    0.122    0.13     0.122             200,000
                               0.127    0.128    0.12               24,200
 13267 CS-CGDN@EP1912A  HKD    0.083    0.071    0.068             110,000
                               0.068    0.069    0.067               7,390
 13271 SG-COSL@EC1912A  HKD    0.095    0.103    0.101           1,000,000
                               0.101    0.101    0.095              97,700
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.86      -        -                      -
                               0.87      -        -                      -
 13299 EACNOOC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13302 SG-COVS@EP1909A  HKD    0.305    0.30     0.27              320,000
                               0.29     0.29     0.255              83,200
 13324 HT-HKEX@EP1912A  HKD    0.035    0.04     0.035           1,200,000
                               0.037    0.037    0.034              41,800
 13325 SG-CRL @EP1910B  HKD    0.045    0.046     -                      -
                               0.045    0.044     -                      -
 13352 BI-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.205    0.206     -                      -
                               0.205    0.203     -                      -
 13368 SG-HSI @EP1909G  HKD    0.26     0.265    0.255             200,000
                               0.26     0.26     0.255              51,000
 13371 SG-ACMT@EC1909A  HKD    0.064    0.055    0.069           1,910,000
                               0.053    0.053    0.05              113,630
 13372 SG-CLIT@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13378 SG-MNIU@EC1909A  HKD    0.26     0.325    0.355          14,990,000
                               0.325    0.31     0.285           4,510,450
 13387 SG-CNBM@EC1909A  HKD    0.295    0.315    0.375             510,000
                               0.315    0.30     0.315             178,250
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.037    0.041    0.042          20,710,000
                               0.039    0.039    0.036             809,200
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD    0.315    0.335     -                      -
                               0.32     0.32      -                      -
 13412 SG-CRL @EC1910C  HKD    0.062    0.059     -                      -
                               0.059    0.056     -                      -
 13417 SGPINAN@EP1909D  HKD    0.039    0.041    0.043           3,120,000
                               0.041    0.038    0.029             123,430
 13418 SGZIJIN@EC1911A  HKD    0.08     0.069    0.068             160,000
                               0.068    0.066    0.067              10,800
 13441 MB-ZGHL@EC1911A  HKD    0.275     -       0.315             160,000
                               0.315     -       0.305              49,600
 13460 SGTENCT@EC1909C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.015    0.017    0.015             280,000
                               0.015    0.012    0.013               3,680
 13466 UBCLIFE@EC1908A  HKD TRADING SUSPENDED
 13476 JPCNOOC@EP1912A  HKD    0.202    0.204    0.207           2,540,000
                               0.204    0.202    0.195             501,480
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.084    0.083    0.092           1,420,000
                               0.082    0.082    0.082             125,080
 13484 MBPINAN@EC1911B  HKD    0.086     -       0.096           5,550,000
                               0.076    0.068    0.074             471,930
 13504 CS-SUNY@EC1912B  HKD    0.265    0.243     -                      -
                               0.243    0.241     -                      -
 13512 MB-CGDN@EC2004A  HKD    0.172     -       0.20              560,000
                               0.192    0.03     0.19              110,620
 13517 MB-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.016    0.04     0.012           2,000,000
                               0.012     -       0.012              28,000
 13522 MB-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13528 MB-HKEX@EC1910A  HKD    0.30     0.28      -                      -
                               0.28     0.248     -                      -
 13529 MBVANKE@EC2004A  HKD    0.118     -       0.124           1,060,000
                               0.113     -       0.11              128,380
 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    0.10     0.107    0.108              80,000
                               0.107    0.106    0.106               8,520
 13552 MBKSOFT@EP1911B  HKD    0.285    0.255    0.27            1,820,000
                               0.255    0.25     0.247             465,230
 13557 MB-WUXI@EC2003A  HKD    0.124     -        -                      -
                               0.122     -        -                      -
 13561 HT-COVS@EC1911A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13564 HTHLAND@EC1911A  HKD    0.015    0.018    0.018              80,000
                               0.018    0.014    0.018               1,440
 13569 HTSUNAC@EC1911A  HKD    0.062    0.065    0.08               10,000
                               0.065    0.063    0.08                  800
 13578 CSCLIFE@EC1911A  HKD    0.082    0.082    0.091           1,080,000
                               0.082    0.08     0.08               89,080
 13592 HTTENCT@EC1910B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13626 HTCOSCO@EC2104A  HKD    0.109    0.116    0.115           1,640,000
                               0.113    0.113    0.11              182,540
 13636 BPTENCT@EP2001A  HKD    0.027    0.031    0.027              30,000
                               0.027    0.026    0.027                 810
 13644 HTTENCT@EP1910C  HKD    0.222    0.223    0.226              80,000
                               0.223    0.222    0.226              18,080
 13647 UB-COSL@EC1912A  HKD    0.075    0.084    0.079           1,408,000
                               0.082    0.082    0.073             107,612
 13649 MBYUXIU@EC1912A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.185     -        -                      -
                               0.188     -        -                      -
 13653 MB-AAC @EC2009A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13655 BPTENCT@EC2001F  HKD    0.024    0.024    0.024             880,000
                               0.024    0.023    0.023              20,680
 13660 BPTENCT@EP1911B  HKD    0.172    0.178    0.172              50,000
                               0.172    0.173    0.17                8,530
 13674 BP-CCB @EC2002A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 13682 CSCNOOC@EP1909A  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 13701 JPCSHEN@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13709 BPPINAN@EP1911C  HKD    0.04     0.042    0.039           1,260,000
                               0.04     0.04     0.038              48,275
 13716 BPCLIFE@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.017    0.019    0.015             200,000
                               0.015    0.015    0.015               3,000
 13719 BPAMCS3@EC2001A  HKD    0.107    0.105     -                      -
                               0.104    0.102     -                      -
 13730 BPPINAN@EC1910F  HKD    0.031    0.025    0.021             225,000
                               0.021    0.021    0.02                4,560
 13732 BPPINAN@EC2001B  HKD    0.065    0.059    0.068             210,000
                               0.059    0.052    0.065              13,950
 13733 BP-HKEX@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.217    0.247    0.219             230,000
                               0.237    0.237    0.203              47,890
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.028    0.028    0.032              70,000
                               0.025    0.025    0.024               1,770
 13747 BPCSA50@EC1912A  HKD    0.036    0.037     -                      -
                               0.036    0.035     -                      -
 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    0.395    0.40      -                      -
                               0.395    0.39      -                      -
 13782 JP-WUXI@EC1912A  HKD    0.065    0.062    0.066           1,485,000
                               0.061    0.061    0.061              95,500
 13784 JP-HKEX@EP1908D  HKD TRADING SUSPENDED
 13785 JP-WHG @EC1912B  HKD    0.017    0.013     -                      -
                               0.013    0.012     -                      -
 13794 JP-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.129    0.135    0.134          12,080,000
                               0.133    0.134    0.124           1,559,060
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.048    0.062    0.058              30,000
                               0.059    0.059    0.058               1,740
 13837 CS-CSPC@EC1912B  HKD    0.149    0.17     0.172           4,108,000
                               0.17     0.169    0.142             650,028
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.044    0.053    0.055           4,880,000
                               0.053    0.052    0.048             245,020
 13848 CS-WUXI@EC1910B  HKD     N/A     0.058     -                      -
                                N/A     0.056     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.77     0.89      -                      -
                               0.84     0.84      -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.048    0.049    0.048           2,550,000
                               0.048    0.048    0.043             116,025
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.086    0.086    0.092             980,000
                               0.083    0.081    0.08               84,440
 13889 VTPINAN@EP1910B  HKD    0.136    0.139     -                      -
                               0.136    0.136     -                      -
 13907 MBLININ@EC1909A  HKD    1.57      -        -                      -
                               1.63      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.167    0.192    0.201          11,690,000
                               0.192    0.19     0.191           2,294,610
 13929 SG-CMOB@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.18     0.182    0.189           3,930,000
                               0.182    0.181    0.174             703,650
 13944 SGHSCEI@EP1909B  HKD    0.209    0.218     -                      -
                               0.217    0.217     -                      -
 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    0.345    0.33      -                      -
                               0.33     0.32      -                      -
 13983 MB-CGDN@EC2007A  HKD    0.237    0.275     -                      -
                               0.243     -        -                      -
 13985 MB-SMIC@EC2010A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 13990 MBAGILE@EC1912A  HKD    0.128    0.133    0.144             260,000
                               0.134    0.131    0.133              34,980
 13991 MBCCCCL@EC1910A  HKD    0.01     0.041     -                      -
                               0.01      -        -                      -
 14001 SG-HSI @EC1908A  HKD TRADING SUSPENDED
 14005 SG-HKEX@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.221    0.223    0.218             320,000
                               0.22     0.22     0.217              69,600
 14014 SG-SBPH@EC1909A  HKD    0.33     0.34     0.35            3,137,000
                               0.335    0.335    0.33            1,067,645
 14020 SGXIAMI@EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14022 GS-HKEX@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14041 GS-COVS@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14045 GS-CMOB@EP1909B  HKD    1.39     1.58      -                      -
                               1.39     1.30      -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.07     0.072     -                      -
                               0.07     0.07      -                      -
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.048    0.037    0.039           2,610,000
                               0.036    0.035    0.03               91,000
 14113 HT-CSPC@EC2001A  HKD    0.16     0.191    0.19          123,280,000
                               0.189    0.189    0.158          20,970,860
 14115 CSMTUAN@EC1912A  HKD    0.225    0.216    0.227             370,000
                               0.211    0.208    0.211              79,190
 14116 HT-CRBH@EC1912A  HKD    1.02     1.06      -                      -
                               1.03     1.03      -                      -
 14117 HTTENCT@EP1910D  HKD    0.30     0.325     -                      -
                               0.305    0.305     -                      -
 14131 JP-SBPH@EC1909A  HKD    0.32     0.335     -                      -
                               0.325    0.325     -                      -
 14132 JP-SUNY@EC1912B  HKD    0.305    0.29     0.30              800,000
                               0.285    0.28     0.28              235,550
 14136 JP-AAC @EC1912C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.056    0.066    0.069             110,000
                               0.066    0.059    0.064               7,365
 14170 UBCNOOC@EP1909D  HKD    0.18     0.182     -                      -
                               0.18     0.178     -                      -
 14173 BP-HKEX@EC1910A  HKD    0.465    0.445    0.46              330,000
                               0.445    0.42     0.455             151,350
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 14188 MBMELCO@EC1910A  HKD    0.189     -       0.22            2,760,000
                               0.208     -       0.20              576,860
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.041    0.04      -                      -
                               0.04     0.038     -                      -
 14203 BP-SJM @EC2002A  HKD    0.054    0.055     -                      -
                               0.054    0.052     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.156    0.144    0.16           10,480,000
                               0.143    0.139    0.143           1,544,560
 14238 BPSUNAC@EC1910A  HKD    0.021    0.02     0.019             100,000
                               0.019    0.019    0.019               1,900
 14239 HTMTUAN@EC1911A  HKD    0.116    0.104    0.116             507,000
                               0.105    0.10     0.108              56,616
 14240 HTMTUAN@EC1909A  HKD    0.04     0.029    0.039           7,860,000
                               0.024    0.022    0.023             259,040
 14241 HTMTUAN@EC1909B  HKD    0.164    0.149    0.153              10,000
                               0.15     0.141    0.153               1,530
 14251 VTCLIFE@EC1911A  HKD    0.083    0.084    0.087             120,000
                               0.083    0.082    0.083              10,040
 14261 UBMTUAN@EC1909A  HKD    0.159    0.146     -                      -
                               0.147    0.144     -                      -
 14264 UBMTUAN@EC1908A  HKD TRADING SUSPENDED
 14269 UBMTUAN@EC1911A  HKD    0.122    0.11     0.122           3,218,000
                               0.111    0.108    0.112             382,032
 14271 BPTENCT@EC1912C  HKD    0.02     0.021    0.02            1,760,000
                               0.02     0.02     0.02               35,200
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.089    0.108    0.106             824,000
                               0.105    0.106    0.082              80,792
 14305 BPMTUAN@EC1910B  HKD    1.19     1.07      -                      -
                               1.08     1.01      -                      -
 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    0.53      -        -                      -
                               0.55      -        -                      -
 14318 MB-AAC @EC2104A  HKD    0.091     -       0.089             150,000
                               0.086     -       0.083              12,725
 14332 SGFOSUN@EC1910A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 14339 SGTENCT@EC2012A  HKD    0.62     0.62     0.63              210,000
                               0.62     0.61     0.62              131,400
 14341 SGMTUAN@EC1909A  HKD    0.163    0.147     -                      -
                               0.148    0.145     -                      -
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.101     -       0.117              44,000
                               0.109     -       0.109               4,988
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.28      -       0.26               56,000
                               0.26      -       0.26               14,560
 14369 CSMTUAN@EC1909A  HKD    0.158    0.144    0.155             110,000
                               0.145    0.142    0.145              16,480
 14383 MB-GR&F@EC2008A  HKD    0.09     0.097     -                      -
                               0.095    0.095     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.221    0.215    0.212             910,000
                               0.212    0.206    0.205             191,570
 14396 GSMTUAN@EC1909A  HKD    0.141    0.16     0.151             150,000
                               0.151    0.108    0.151              22,650
 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    0.221    0.223     -                      -
                               0.221    0.219     -                      -
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.084    0.083    0.088          60,380,000
                               0.083    0.082    0.08            5,031,230
 14455 HS-CRCH@EC1909A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14466 UB-CMOB@EP1909B  HKD    1.33     1.43      -                      -
                               1.41     1.41      -                      -
 14471 JPSUNAC@EP1909A  HKD    0.152    0.146    0.145           1,420,000
                               0.145    0.143    0.10              168,100
 14473 HT-ACMT@EC1911A  HKD    0.28     0.28     0.295           1,470,000
                               0.27     0.27     0.27              413,950
 14483 HT-SMIC@EC2101A  HKD    0.205    0.206    0.214           1,000,000
                               0.206    0.204    0.211             212,100
 14488 MBWHARF@EC1911A  HKD    0.03      -        -                      -
                               0.029     -        -                      -
 14490 MB-CGDN@EP2104A  HKD    0.159     -        -                      -
                               0.151     -        -                      -
 14492 JPYUHUA@EC1912A  HKD    0.022    0.028     -                      -
                               0.023    0.023     -                      -
 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    0.34     0.345    0.345             520,000
                               0.345    0.34     0.335             177,700
 14505 UB-YZCM@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.173    0.174    0.173              20,000
                               0.173    0.172    0.173               3,460
 14510 JP-HSI @EC1910D  HKD    0.01     0.044     -                      -
                               0.01      -        -                      -
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.239    0.275    0.27              140,000
                               0.27     0.242    0.27               37,800
 14544 CS-WHG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.024    0.016    0.022          19,490,000
                               0.016    0.014    0.014             343,524
 14555 MB-GR&F@EC1912A  HKD    0.11     0.121    0.124              28,000
                               0.121    0.118    0.124               3,472
 14558 UBCITSE@EC1912A  HKD    0.231    0.239     -                      -
                               0.237    0.237     -                      -
 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    0.042    0.043     -                      -
                               0.042    0.041     -                      -
 14585 MB-GZPC@EC1912A  HKD    0.47      -        -                      -
                               0.46      -        -                      -
 14586 MBHUAFU@EC2005A  HKD    0.255     -        -                      -
                               0.26      -        -                      -
 14610 UB-SBPH@EC2002A  HKD    0.32     0.34     0.325              10,000
                               0.33     0.33     0.325               3,250
 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    0.086     -        -                      -
                               0.086     -        -                      -
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.25     0.28      -                      -
                               0.255    0.255     -                      -
 14668 MB-WHG @EC2009A  HKD    0.189     -       0.206             220,000
                               0.206     -       0.198              44,420
 14673 MBZHIST@EC1911A  HKD    1.89      -        -                      -
                               1.89      -        -                      -
 14674 MB-GTJA@EC1912A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14685 SGGEELY@EC1909C  HKD    0.012    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    0.078    0.082    0.082             806,000
                               0.082    0.079    0.081              66,013
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.015    0.02     0.016             390,000
                               0.014    0.014    0.014               5,840
 14727 HTYUHUA@EC1912B  HKD    0.037    0.045     -                      -
                               0.043    0.043     -                      -
 14728 VT-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.108     -       0.11               40,000
                               0.109     -       0.109               4,380
 14751 MBSUNAC@EC1911A  HKD    0.04     0.045    0.057           6,820,000
                               0.045     -       0.041             339,500
 14757 HT-H&H @EC2003A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 14758 MB-CSDC@EC2006A  HKD    0.156    0.156     -                      -
                               0.156    0.149     -                      -
 14759 MBANTAS@EC2004A  HKD    0.93     1.30     1.27               60,000
                               1.17     0.53     1.17               72,000
 14770 MB-GCL @EC2105A  HKD    0.055     -        -                      -
                               0.055    0.054     -                      -
 14775 UBLENOV@EP1909B  HKD    0.47     0.495     -                      -
                               0.485    0.485     -                      -
 14776 JP-CRBH@EC1910A  HKD    0.63     0.66      -                      -
                               0.64     0.64      -                      -
 14778 JP-WHG @EC1912A  HKD    0.055    0.066    0.066           8,565,000
                               0.066    0.065    0.062             562,905
 14779 JPPETCH@EP1909A  HKD    1.23     1.31      -                      -
                               1.25     1.25      -                      -
 14782 HS-AIA @EC2012A  HKD    0.12     0.117    0.116          14,750,000
                               0.116    0.116    0.113           1,686,100
 14783 JP-BRIC@EC1911A  HKD    0.084    0.101    0.096             800,000
                               0.10     0.099    0.077              67,428
 14787 SGPINAN@EC2002A  HKD    0.134    0.131    0.13            1,000,000
                               0.13     0.129    0.13              130,000
 14790 HS-CMOB@EC2006A  HKD    0.015    0.017    0.014             300,000
                               0.015    0.015    0.014               4,200
 14791 SGGFSEC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14800 MBMTUAN@EP2007A  HKD    0.077    0.082    0.08              540,000
                               0.08     0.081    0.077              42,170
 14804 SG-BRIC@EC1911A  HKD    0.087    0.105    0.098           1,488,000
                               0.101    0.101    0.08              130,024
 14809 VT-CSPC@EC1911A  HKD    0.184    0.228    0.227             120,000
                               0.226    0.222    0.192              24,430
 14812 VTSUNAC@EC1911A  HKD    0.044    0.041     -                      -
                               0.041    0.037     -                      -
 14815 UBCNOOC@EC1912B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14816 VTBOCHK@EC2004A  HKD    0.032    0.033     -                      -
                               0.032    0.031     -                      -
 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    0.029    0.03     0.034              50,000
                               0.03     0.029    0.032               1,650
 14833 GSCLIFE@EC1911A  HKD    0.08     0.081    0.091          53,390,000
                               0.08     0.079    0.078           4,457,290
 14835 GSTENCT@EP1909E  HKD    0.27     0.28     0.265           1,000,000
                               0.265    0.248    0.265             265,000
 14844 GSSUNAC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.137    0.134     -                      -
                               0.134    0.132     -                      -
 14879 BIMTUAN@EC1912B  HKD    0.217    0.211     -                      -
                               0.211    0.20      -                      -
 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    0.043    0.061    0.06               40,000
                               0.06     0.058    0.06                2,400
 14920 JP-IGG @EP1912A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 14924 SG-GAC @EC1910A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 14933 SG-SJM @EC2012A  HKD    0.203    0.211     -                      -
                               0.208    0.208     -                      -
 14953 SGMTUAN@EC1912B  HKD    0.224    0.212     -                      -
                               0.213    0.208     -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14977 UBCLIFE@EP2001A  HKD    0.035    0.038     -                      -
                               0.036    0.036     -                      -
 14980 MB-ZAOL@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14988 GS-CKH @EC1908A  HKD TRADING SUSPENDED
 14991 GS-SUNY@EC1909A  HKD    0.34     0.37      -                      -
                               0.34     0.275     -                      -
 14995 CS-SUNY@EC1909A  HKD    0.33     0.33      -                      -
                               0.33     0.31      -                      -
 15004 JPMTUAN@EC1912B  HKD    0.22     0.206    0.219             200,000
                               0.207    0.204    0.217              43,600
 15011 MB-MNIU@EC1912A  HKD    0.305    0.35      -                      -
                               0.335    0.335     -                      -
 15017 UB-YZCM@EC1911A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.083    0.093    0.093           2,100,000
                               0.092    0.091    0.088             189,430
 15020 UB-BEA @EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.167    0.224    0.244           1,802,000
                               0.224    0.222    0.189             397,922
 15027 GSCITIC@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15035 JPJIANC@EC2007A  HKD    0.112    0.111     -                      -
                               0.111    0.109     -                      -
 15049 GSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15050 SGCSA50@EC2011A  HKD    0.31     0.315    0.32            1,020,000
                               0.31     0.305    0.31              316,400
 15053 GSPINAN@EC1908C  HKD TRADING SUSPENDED
 15069 CSCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.125    0.121    0.12               60,000
                               0.12     0.119    0.116               7,080
 15076 CSPINAN@EC1912A  HKD    0.152    0.146    0.159           9,300,000
                               0.142    0.142    0.142           1,396,675
 15084 CSPINAN@EC2007A  HKD    0.134    0.132    0.142             500,000
                               0.132    0.13     0.133              68,650
 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    0.02     0.021    0.025             880,000
                               0.021    0.02     0.02               19,470
 15110 JPBOCHK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    1.57     1.48      -                      -
                               1.49     1.41      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02     0.044     -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    1.12      -        -                      -
                               1.13      -        -                      -
 15137 CS-YZCM@EC1911A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 15140 CS-CEIL@EC2006A  HKD    0.088    0.095    0.095              70,000
                               0.095    0.093    0.093               6,620
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.187    0.168     -                      -
                               0.168    0.164     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.29     0.27      -                      -
                               0.27     0.255     -                      -
 15167 MBKSOFT@EP2007A  HKD    0.077    0.074    0.077             580,000
                               0.073    0.073    0.071              43,120
 15168 MBKSOFT@EC1910A  HKD    0.365    0.42      -                      -
                               0.365    0.32      -                      -
 15175 MBPINAN@EC1911C  HKD    0.04      -       0.047           3,720,000
                               0.036    0.02     0.033             134,920
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.031     -       0.027             514,000
                               0.028     -       0.027              13,878
 15181 JP-PICC@EC2012A  HKD    0.185    0.17      -                      -
                               0.17     0.168     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.036    0.047     -                      -
                               0.036     -        -                      -
 15213 BITENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15217 BITENCT@EC1909C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15226 BITENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15233 HT-CGDN@EP1912A  HKD    0.078    0.069    0.069          16,780,000
                               0.068    0.068    0.063           1,115,230
 15234 JP-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15237 HT-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.133    0.124    0.146          21,735,000
                               0.118    0.118    0.109           2,755,415
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.138    0.136    0.139             280,000
                               0.136    0.134    0.138              38,780
 15254 JPCITSE@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15258 HT-CRCH@EC1912A  HKD    0.074    0.076     -                      -
                               0.075    0.074     -                      -
 15260 GS-HKEX@EC1909A  HKD    0.32     0.275    0.275             900,000
                               0.265    0.203    0.265             245,850
 15266 CS-CPIC@EC1909B  HKD    0.435    0.32     0.455           1,266,000
                               0.32     0.31     0.315             492,230
 15276 CSFOSUN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.029    0.029    0.028           5,010,000
                               0.028    0.028    0.025             133,970
 15291 HSFTA50@EP1911A  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 15293 HSMTUAN@EC1909B  HKD    0.158    0.144     -                      -
                               0.145    0.138     -                      -
 15294 GSTENCT@EC1909G  HKD    0.01      -       0.012           4,350,000
                               0.011    0.01     0.011              49,240
 15295 HTALIPG@EC1912A  HKD    0.204    0.203     -                      -
                               0.203    0.195     -                      -
 15315 SG-HSI @EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.147    0.143     -                      -
                               0.143    0.139     -                      -
 15328 CSCPAIR@EC2010A  HKD    0.143    0.136    0.142             426,000
                               0.135    0.134    0.131              58,808
 15330 CSCLIFE@EP2001A  HKD    0.039    0.041     -                      -
                               0.039    0.039     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.052    0.052    0.055             660,000
                               0.052    0.05     0.051              34,100
 15347 SG-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.072    0.059     -                      -
                               0.059    0.052     -                      -
 15381 SG-HSI @EC1912A  HKD    0.032    0.03     0.033          12,630,000
                               0.029    0.029    0.028             372,360
 15382 SGHSCEI@EC1912A  HKD    0.017    0.015    0.016           1,120,000
                               0.015    0.013    0.016              17,920
 15397 UB-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.038    0.037    0.037             200,000
                               0.037    0.035    0.037               7,400
 15427 SG-GEG @EC1908A  HKD TRADING SUSPENDED
 15428 MB-AAC @EC2108A  HKD    0.057     -        -                      -
                               0.054    0.042     -                      -
 15434 SG-GEG @EP1909A  HKD    0.125    0.117    0.123             780,000
                               0.117    0.108    0.101              84,630
 15442 BP-SUNY@EC1911A  HKD    0.24     0.229    0.233           3,000,000
                               0.23     0.226    0.223             681,800
 15453 VT-NWD @EC1912A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 15460 EAZHJIN@EC1910A  HKD    0.50     0.53      -                      -
                               0.50     0.435     -                      -
 15461 EA-YZCM@EC1911A  HKD    0.017    0.019     -                      -
                               0.017    0.013     -                      -
 15469 HS-PICC@EC2012A  HKD    0.17     0.154    0.167           3,802,000
                               0.153    0.153    0.153             608,880
 15471 MBHAIER@EC1912A  HKD    0.229    0.40     0.25               10,000
                               0.26      -       0.25                2,500
 15476 UB-ZAOL@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15485 GS-AAC @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-BYD @EC1908A  HKD TRADING SUSPENDED
 15511 MB-HSBC@EC1911A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.106     -        -                      -
                               0.105    0.091     -                      -
 15538 SG-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.03      -       0.03              100,000
                               0.03     0.022    0.03                3,000
 15542 SG-SUNY@EC1910A  HKD    0.229    0.218     -                      -
                               0.218    0.214     -                      -
 15543 SGXIAMI@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15544 MB-CMOB@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15545 SG-YZCM@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15546 CS-SMIC@EC1912A  HKD    0.215    0.218     -                      -
                               0.216    0.216     -                      -
 15552 CSJIANC@EC2005A  HKD    0.078    0.079    0.082              20,000
                               0.079    0.077    0.08                1,620
 15554 CSXIAMI@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.156    0.147     -                      -
                               0.148    0.139     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 15561 CSLEE&M@EC1912A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 15564 MB-HKEX@EC1911B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15574 JP-CCB @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15577 CSBOCHK@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15584 CS-CMBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15590 CS-HSBC@EP1910A  HKD    0.30     0.315    0.325           2,680,000
                               0.315    0.305    0.295             801,560
 15591 CS-PICC@EC1912B  HKD    0.113    0.095    0.113             940,000
                               0.094    0.093    0.093              97,910
 15592 CS-CLIT@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15604 SGHLAND@EC1909A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.29     0.285    0.29              650,000
                               0.29     0.27     0.275             181,850
 15610 SGHEGAN@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15612 SG-HSBC@EP1908B  HKD TRADING SUSPENDED
 15622 SG-KECL@EC1910A  HKD    0.029    0.037    0.036           2,304,000
                               0.036    0.036    0.03               77,214
 15626 GS-GEG @EC1908A  HKD TRADING SUSPENDED
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.126    0.132    0.142           1,260,000
                               0.13     0.129    0.13              169,700
 15630 JP-CGDN@EC2003A  HKD    0.141    0.163    0.168           9,740,000
                               0.164    0.16     0.161           1,610,800
 15641 BPTENCT@EP1912D  HKD    0.14     0.143    0.138             270,000
                               0.139    0.14     0.133              36,910
 15644 MB-CICC@EC1912A  HKD    0.061     -        -                      -
                               0.056     -        -                      -
 15645 MB-XYS @EC1912A  HKD    1.01      -        -                      -
                               0.97      -        -                      -
 15646 HS-HSI @EC1912A  HKD    0.024    0.024    0.025           4,540,000
                               0.022    0.022    0.021             107,000
 15647 HSHSCEI@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15648 BPCLIFE@EC2002A  HKD    0.068    0.066    0.072             130,000
                               0.065    0.064    0.064               9,020
 15651 HS-AAC @EC2107A  HKD    0.035    0.032    0.033           2,750,000
                               0.031    0.031    0.031              89,650
 15652 HTAMCS3@EC1909A  HKD    0.079    0.083    0.103           7,150,000
                               0.081    0.079    0.081             678,436
 15680 UBFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15681 UBKSOFT@EP1910B  HKD    0.30     0.27      -                      -
                               0.27     0.26      -                      -
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 15688 MBCLIFE@EC2004A  HKD    0.213    0.23     0.218           4,790,000
                               0.206    0.195    0.206           1,020,050
 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    0.018     -                      -
                               0.012     -        -                      -
 15700 VT-ACMT@EC1911A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.081    0.075    0.09           10,510,000
                               0.074    0.074    0.071             828,570
 15706 VT-BOCL@EC2004A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.145    0.148     -                      -
                               0.145    0.144     -                      -
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.65     0.63     0.63              108,000
                               0.62     0.61     0.62               67,770
 15720 JPHSCEI@EP1909A  HKD    0.206    0.211    0.212             260,000
                               0.211    0.209    0.198              52,940
 15724 HTKSOFT@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.112    0.107    0.118           2,650,000
                               0.107    0.104    0.104             292,920
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.122    0.127    0.139             990,000
                               0.126    0.125    0.126             129,780
 15741 UB-HSBK@EC2004A  HKD    0.04     0.043    0.043           2,530,000
                               0.041    0.041    0.04              104,360
 15745 CS-HUAP@EC1910A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 15749 CSNTRAG@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15755 CS-CGSH@EC1910A  HKD    0.51     0.61     0.58                5,000
                               0.59     0.59     0.58                2,900
 15762 GSCLIFE@EC1910A  HKD    0.10     0.102    0.115          10,540,000
                               0.102    0.101    0.098           1,090,310
 15768 VT-HSI @EC1909A  HKD    0.037    0.032    0.038           8,160,000
                               0.031    0.031    0.029             264,230
 15771 MB-COSL@EC2101A  HKD    0.315     -        -                      -
                               0.325     -        -                      -
 15775 UB-HSBK@EC1910A  HKD    0.026    0.028    0.028           3,840,000
                               0.027    0.027    0.024             102,450
 15777 BP-HKEX@EC2001A  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 15778 BPTENCT@EC2001B  HKD    0.068    0.076    0.075             320,000
                               0.075    0.069    0.068              21,900
 15785 CSCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15790 CS-WUXI@EC1910A  HKD    0.129    0.126    0.139             550,000
                               0.124    0.124    0.123              72,565
 15791 CS-SZIH@EC1909A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 15794 GSCLIFE@EP1909G  HKD    0.158    0.162    0.159           1,140,000
                               0.159    0.155    0.138             171,600
 15805 GS-CLIT@EC1909B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 15806 HTFTA50@EC2011A  HKD    0.345    0.35      -                      -
                               0.345    0.33      -                      -
 15807 GS-HKEX@EC1909I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15809 GS-HSBC@EP1908D  HKD TRADING SUSPENDED
 15810 HTASMPT@EC2004A  HKD    0.244    0.255     -                      -
                               0.246    0.248     -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15823 GS-HSI @EP1908H  HKD TRADING SUSPENDED
 15825 HS-CMBC@EC1908A  HKD TRADING SUSPENDED
 15826 HS-BOCL@EC1908A  HKD TRADING SUSPENDED
 15828 BPAMCS3@EC1910A  HKD    0.092    0.091     -                      -
                               0.09     0.089     -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.405    0.40     0.36              110,000
                               0.37     0.37     0.36               39,600
 15835 MB-CRCH@EC2010A  HKD    0.18     0.179    0.182           1,340,000
                               0.179    0.178    0.177             240,760
 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    0.011    0.019    0.011              40,000
                               0.011    0.011    0.011                 440
 15861 HTXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.036    0.033    0.036         980,770,000
                               0.032    0.032    0.031          33,487,520
 15864 UB-LINK@EP2008A  HKD    0.14     0.137    0.136           2,085,000
                               0.136    0.136    0.134             281,600
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.025    0.026     -                      -
                               0.025    0.022     -                      -
 15890 SGWHARF@EC1908A  HKD TRADING SUSPENDED
 15893 JP-CKH @EP1910A  HKD    0.65     0.68      -                      -
                               0.66     0.66      -                      -
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15907 JPHLAND@EP1910A  HKD    0.465    0.47     0.455               1,000
                               0.455    0.455    0.455                 455
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.485    0.475    0.475              65,000
                               0.475    0.465    0.47               30,850
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.36     0.37     0.37              480,000
                               0.36     0.36     0.36              174,800
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.187    0.119     -                      -
                               0.119    0.112     -                      -
 15926 JP-ICBC@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15929 MB-MI&S@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15930 MB-AAC @EP1910B  HKD    0.69      -       0.70               35,000
                               0.74      -       0.70               24,500
 15932 MB-BEA @EC1911A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.033    0.031     -                      -
                               0.031    0.03      -                      -
 15966 MB-CKA @EC1912A  HKD    0.033    0.056    0.04               60,000
                               0.04     0.04     0.039               2,390
 15968 MBCKINF@EC1909A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.54     0.52     0.52              383,000
                               0.50     0.50     0.495             196,960
 15978 CS-BAIC@EC2005A  HKD    0.093    0.076    0.09               75,000
                               0.076    0.074    0.079               6,225
 15980 CSKSOFT@EP1910B  HKD    0.29     0.26     0.27               20,000
                               0.26     0.25     0.26                5,300
 15983 HTKSOFT@EP1910B  HKD    0.265    0.235    0.236             200,000
                               0.235    0.233    0.236              47,200
 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    0.018    0.018              50,000
                               0.018    0.016    0.018                 900
 16010 MBCSAIR@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.52     0.58      -                      -
                               0.53     0.53      -                      -
 16032 MBCSOFT@EC1912A  HKD    0.02      -       0.026             788,000
                               0.021     -       0.021              18,574
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.037    0.048    0.04              180,000
                               0.04     0.033    0.039               7,050
 16050 MBYUXIU@EC2008A  HKD    0.33      -       0.325             248,000
                               0.32      -       0.32               79,900
 16051 MB-SZIG@EC2005A  HKD    0.191    0.162    0.163             260,000
                               0.16     0.16     0.16               41,930
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.226    0.211    0.225           5,580,000
                               0.212    0.21     0.212           1,233,640
 16064 MB-TGCL@EC1912A  HKD    0.213    0.235    0.222             120,000
                               0.228    0.228    0.221              26,580
 16065 MB-MTRC@EC1911A  HKD    0.109    0.114    0.123           5,330,000
                               0.112    0.108    0.112             629,540
 16070 MB-WPC @EC2006A  HKD    0.129     -        -                      -
                               0.133     -        -                      -
 16071 MB-CLP @EC2001A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.026    0.024    0.029           1,810,000
                               0.023    0.022    0.022              46,145
 16076 MBSHMAO@EC1911A  HKD    0.041    0.037     -                      -
                               0.037    0.035     -                      -
 16080 BP-YZCM@EC1912A  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 16081 BP-SJM @EC2101A  HKD    0.156    0.161     -                      -
                               0.156    0.155     -                      -
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16089 JP-SHKP@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16097 GSCNOOC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.163    0.159     -                      -
                               0.159    0.149     -                      -
 16107 SGFTA50@EC2011B  HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
 16110 SGCNOOC@EC1910A  HKD    0.059    0.058    0.063           1,050,000
                               0.056    0.056    0.054              62,200
 16111 SG-CGDN@EC2004B  HKD    0.089    0.105    0.112             960,000
                               0.106    0.103    0.11              106,940
 16119 JP-CRL @EC1912A  HKD    0.058    0.058    0.062           1,460,000
                               0.056    0.056    0.056              86,140
 16125 CS-ICBC@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.08     0.077    0.083           1,225,000
                               0.07     0.069    0.064              92,490
 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    0.081    0.10     0.108           1,810,000
                               0.097    0.097    0.093             182,630
 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     -        -                      -
                               0.021     -        -                      -
 16143 VT-SHKP@EP1911A  HKD    1.55     1.53      -                      -
                               1.52     1.46      -                      -
 16146 MBCSA50@EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 JPHEGAN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 16151 MBBOCOM@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16154 JP-HSBK@EP1911A  HKD    0.26     0.265    0.27              300,000
                               0.255    0.255    0.255              79,500
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.065    0.068     -                      -
                               0.065    0.065     -                      -
 16173 SGCSA50@EC1910A  HKD    0.086    0.086     -                      -
                               0.086    0.081     -                      -
 16174 GSTENCT@EP1908E  HKD TRADING SUSPENDED
 16183 GS-HKEX@EP1909J  HKD    0.248    0.325     -                      -
                               0.248    0.222     -                      -
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16189 GS-AIA @EP1908D  HKD TRADING SUSPENDED
 16192 GS-HSI @EP1909H  HKD    0.176    0.181    0.178             840,000
                               0.178    0.176    0.167             141,250
 16196 BI-HSI @EP1909B  HKD    0.255    0.275     -                      -
                               0.255    0.255     -                      -
 16200 BI-HSI @EP1909C  HKD    0.233    0.242     -                      -
                               0.237    0.237     -                      -
 16211 BI-CMOB@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.02     0.021     -                      -
                               0.02     0.01      -                      -
 16222 UB-GEG @EP1910A  HKD    0.64     0.64      -                      -
                               0.64     0.62      -                      -
 16224 CSTENCT@EP1909E  HKD    0.128    0.125    0.13            8,210,000
                               0.122    0.122    0.113             993,220
 16233 VT-CLP @EC1909A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.295    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    0.27     0.29      -                      -
                               0.27     0.27      -                      -
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16266 GS-ICBC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.062    0.066    0.067           2,000,000
                               0.066    0.065    0.061             128,350
 16275 HT-YZCM@EC2002A  HKD    0.092    0.097    0.102           6,440,000
                               0.096    0.096    0.095             641,840
 16276 GSAMCS3@EC1909A  HKD    0.075    0.087    0.10            9,982,000
                               0.076     -       0.076             817,004
 16278 GSFTA50@EC2011A  HKD    0.25     0.265    0.26                2,000
                               0.26     0.25     0.26                  520
 16281 GS-HSI @EP1909I  HKD    0.32     0.345     -                      -
                               0.325    0.325     -                      -
 16283 SG-HSI @EP1909I  HKD    0.325    0.34      -                      -
                               0.33     0.33      -                      -
 16285 MB-HSBK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16287 SG-HSI @EP1910D  HKD    0.295    0.30      -                      -
                               0.295    0.295     -                      -
 16299 CS-CMS @EC1909A  HKD    0.115    0.136    0.137             224,000
                               0.133    0.133    0.123              29,108
 16305 SG-HKEX@EP1909H  HKD    0.265    0.29     0.295             490,000
                               0.29     0.28     0.255             137,850
 16307 SGPINAN@EP1909E  HKD    0.056    0.057    0.046             100,000
                               0.054    0.054    0.046               4,600
 16316 SGPINAN@EC1908B  HKD TRADING SUSPENDED
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.133    0.134     -                      -
                               0.133    0.132     -                      -
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 16374 MB-LUYE@EC2012A  HKD    0.133     -        -                      -
                               0.142    0.02      -                      -
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.037     -       0.046             155,000
                               0.046    0.028    0.045               7,060
 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    0.012    0.02      -                      -
                               0.012     -        -                      -
 16386 MBEVERG@EC1910B  HKD    0.024    0.01      -                      -
                               0.01      -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16389 HS-HSI @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.33     0.34      -                      -
                               0.33     0.33      -                      -
 16397 MBTINGY@EC1912A  HKD    0.25      -       0.195           1,620,000
                               0.187    0.178    0.175             309,720
 16401 HS-HSI @EP1910B  HKD    0.34     0.36      -                      -
                               0.345    0.345     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.131    0.125    0.127          25,540,000
                               0.124    0.124    0.122           3,146,630
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
 16414 HSTENCT@EC1912A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 16417 BP-HSI @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.275    0.28     0.275             490,000
                               0.275    0.275    0.265             131,950
 16430 BPSANDS@EC1911B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16433 BPSANDS@EC2002A  HKD    0.026    0.028     -                      -
                               0.026    0.025     -                      -
 16446 BP-WYNN@EC1911A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 16447 HT-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.02     0.021     -                      -
                               0.02     0.017     -                      -
 16452 HT-GEG @EP1910B  HKD    0.80     0.84      -                      -
                               0.80     0.78      -                      -
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.111    0.105    0.106          10,370,000
                               0.104    0.104    0.099           1,061,330
 16461 VT-HKEX@EC2007A  HKD    0.127    0.12      -                      -
                               0.12     0.118     -                      -
 16464 MB-CLP @EC2005A  HKD    0.33     0.325    0.325             320,000
                               0.325    0.32     0.32              103,975
 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    0.21     0.201     -                      -
                               0.201    0.199     -                      -
 16470 MB-MGMC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16480 HTCRAIL@EC1908A  HKD TRADING SUSPENDED
 16483 HT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.86     0.82     0.85               30,000
                               0.79     0.79     0.76               24,600
 16489 HT-CKH @EP1910B  HKD    0.63     0.66      -                      -
                               0.63     0.62      -                      -
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16499 SG-HKEX@EC1909A  HKD    0.099    0.086    0.095             100,000
                               0.086    0.084    0.095               9,500
 16504 HS-SBPH@EC1909A  HKD    0.315    0.34      -                      -
                               0.32     0.32      -                      -
 16506 GSGEELY@EP1908A  HKD TRADING SUSPENDED
 16509 BI-YZCM@EC1908A  HKD TRADING SUSPENDED
 16510 GSXIAMI@EC2001A  HKD    0.019    0.018    0.018             680,000
                               0.018    0.017    0.018              12,240
 16512 GS-HSI @EP1909J  HKD    0.385    0.41      -                      -
                               0.39     0.39      -                      -
 16514 VT-GEG @EP1910A  HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
 16522 VT-HSI @EP1910A  HKD    0.44     0.45      -                      -
                               0.44     0.435     -                      -
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.043    0.04     0.043             540,000
                               0.039    0.039    0.039              22,450
 16534 SGVANKE@EC1910A  HKD    0.014    0.013    0.012           1,240,000
                               0.012    0.011    0.012              14,880
 16535 CSCITSE@EC1911A  HKD    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    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16550 GSCLIFE@EC1909A  HKD    0.10     0.113    0.123             240,000
                               0.11     0.101    0.11               26,980
 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    0.80      -        -                      -
                               0.81      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.27     0.275    0.275           3,920,000
                               0.275    0.265    0.26            1,046,500
 16559 UB-HSI @EP1909C  HKD    0.295    0.295    0.285           2,000,000
                               0.285    0.285    0.285             570,000
 16561 MBBYDEI@EC1912A  HKD    0.108    0.099    0.104             470,000
                               0.099    0.096    0.091              43,820
 16562 MB-CTFJ@EC2004A  HKD    0.172    0.174    0.186           1,200,000
                               0.171    0.171    0.171             211,200
 16563 MB-MGMC@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 16564 MBCSCIH@EC2004A  HKD    0.12     0.13      -                      -
                               0.127    0.128     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.34     0.36      -                      -
                               0.34     0.27      -                      -
 16568 HT-AAC @EC2107A  HKD    0.037    0.035    0.036           6,550,000
                               0.034    0.034    0.033             225,900
 16572 MBCITSE@EC2004A  HKD    0.033    0.033    0.039           1,150,000
                               0.033    0.032    0.033              41,645
 16573 UB-SBPH@EC2003A  HKD    0.59     0.62      -                      -
                               0.60     0.60      -                      -
 16575 MBZIJIN@EC2001A  HKD    0.102     -       0.093             984,000
                               0.082     -       0.082              85,396
 16576 UB-SBPH@EC2009B  HKD    0.53     0.56      -                      -
                               0.54     0.54      -                      -
 16578 MB-CGHL@EC2001A  HKD    0.425    0.415     -                      -
                               0.415    0.40      -                      -
 16579 MBSTANC@EC1910A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 16581 HT-MTRC@EC1910A  HKD    0.075    0.082    0.089             175,000
                               0.078    0.078    0.078              14,865
 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    0.228    0.23      -                      -
                               0.228    0.226     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
 16598 UB-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.51     0.54      -                      -
                               0.52     0.52      -                      -
 16600 JP-LUYE@EC1909A  HKD    0.013    0.017    0.017             660,000
                               0.016    0.016    0.014              10,450
 16601 JP-WUXI@EC2002A  HKD    0.26     0.246     -                      -
                               0.245    0.243     -                      -
 16602 UBPINAN@EC1910B  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 16604 JP-CMS @EC1909A  HKD    0.111    0.131    0.134           1,977,000
                               0.129    0.129    0.11              247,533
 16607 HTGEELY@EP1908A  HKD TRADING SUSPENDED
 16608 HT-CPIC@EC1910A  HKD    0.036    0.015    0.015             100,000
                               0.015    0.012    0.015               1,500
 16611 HTSUNAC@EC1911B  HKD    0.045    0.049    0.063             100,000
                               0.049    0.045    0.063               6,300
 16612 HTSUNAC@EP1910B  HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
 16613 HT-CGDN@EP2002B  HKD    0.26     0.243     -                      -
                               0.24     0.235     -                      -
 16615 HT-CMBC@EC1911A  HKD    0.033    0.035     -                      -
                               0.033    0.032     -                      -
 16617 CS-HSI @EP1909C  HKD    0.355    0.375     -                      -
                               0.36     0.36      -                      -
 16622 CSXIAMI@EC1909E  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 16625 CSTENCT@EP1909F  HKD    0.27     0.28     0.27               10,000
                               0.27     0.265    0.27                2,700
 16626 CS-HSBC@EP1908D  HKD TRADING SUSPENDED
 16628 VTTENCT@EP1911B  HKD    0.465    0.485    0.465              50,000
                               0.47     0.47     0.465              23,250
 16634 VTCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.162    0.169     -                      -
                               0.162    0.162     -                      -
 16637 GSCNOOC@EC1912B  HKD    0.027    0.028    0.031           2,680,000
                               0.027    0.027    0.027              73,300
 16640 VT-CSPC@EC1910A  HKD    0.079    0.094    0.094           1,380,000
                               0.094    0.092    0.091             128,630
 16643 GSCITSE@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16644 HT-CGDN@EC2003A  HKD    0.183    0.196    0.206          13,420,000
                               0.197    0.192    0.196           2,696,450
 16645 HT-CTWR@EC1912B  HKD    0.60     0.57      -                      -
                               0.57     0.52      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.141    0.14     0.142           6,760,000
                               0.139    0.139    0.137             937,640
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.355    0.355     -                      -
                               0.355    0.34      -                      -
 16656 VT-HKEX@EC1910A  HKD    0.021    0.018     -                      -
                               0.018    0.014     -                      -
 16662 VT-HKEX@EP1911B  HKD    0.35     0.375     -                      -
                               0.35     0.345     -                      -
 16665 VTPINAN@EP1910C  HKD    0.285    0.30     0.255              20,000
                               0.295    0.295    0.249               5,040
 16666 MBGDINV@EC2003A  HKD    0.201    0.194     -                      -
                               0.194    0.191     -                      -
 16669 GS-GEG @EP1910A  HKD    0.59     0.67      -                      -
                               0.59     0.57      -                      -
 16672 MB-GCL @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD    0.295    0.365     -                      -
                               0.35     0.355     -                      -
 16677 MB-SZIG@EC1911A  HKD    0.14     0.111    0.113             120,000
                               0.109    0.109    0.109              13,520
 16678 JPNDPHL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.108    0.115    0.113           3,630,000
                               0.113    0.102    0.095             388,520
 16681 GS-HKEX@EC1909K  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 16696 SG-HSI @EP1909J  HKD    0.385    0.405     -                      -
                               0.395    0.395     -                      -
 16698 SG-AIA @EP1909A  HKD    0.148    0.163    0.175           1,032,000
                               0.162    0.154    0.14              172,990
 16713 SGTENCT@EP1908B  HKD TRADING SUSPENDED
 16719 BP-HKEX@EC2012A  HKD    0.146    0.139     -                      -
                               0.139    0.134     -                      -
 16720 BPGEELY@EC2008A  HKD    0.065    0.072    0.069             500,000
                               0.069    0.069    0.069              34,500
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 16722 SGTENCT@EP1909E  HKD    0.117    0.12     0.121           9,270,000
                               0.116    0.118    0.107           1,044,490
 16723 BPTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16724 BPTENCT@EC1912A  HKD    0.023    0.073     -                      -
                               0.023    0.021     -                      -
 16726 MB-CSPC@EC1910A  HKD    0.29     0.37     0.33              220,000
                               0.34      -       0.31               68,600
 16727 MBRAZER@EC1912A  HKD    0.40      -        -                      -
                               0.40      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.36      -        -                      -
                               0.355     -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16734 CSASMPT@EC2004A  HKD    0.239    0.243     -                      -
                               0.24     0.241     -                      -
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.037    0.039     -                      -
                               0.037    0.037     -                      -
 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    0.041    0.042     -                      -
                               0.041    0.038     -                      -
 16758 BIFTA50@EC1911A  HKD    0.049    0.049     -                      -
                               0.049    0.045     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16765 MBPINAN@EP1911D  HKD    0.153    0.151    0.151             740,000
                               0.149    0.03     0.139             105,500
 16766 HS-CCB @EC1908A  HKD TRADING SUSPENDED
 16767 HSCSA50@EC2011A  HKD    0.355    0.355     -                      -
                               0.355    0.345     -                      -
 16768 MBPINAN@EC2201A  HKD    0.195    0.199     -                      -
                               0.195    0.17      -                      -
 16779 UB-CTWR@EC1912A  HKD    0.345    0.32      -                      -
                               0.32     0.305     -                      -
 16780 JP-CTWR@EC1909A  HKD    0.144    0.118    0.122           1,502,000
                               0.122    0.113    0.107             171,874
 16784 MBCEAIR@EC2011A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.028    0.026    0.025           1,280,000
                               0.024    0.025    0.024              31,050
 16787 MBTENCT@EC1910G  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16790 CS-CTWR@EC1909A  HKD    0.14     0.121    0.117              10,000
                               0.118    0.114    0.117               1,170
 16795 MBTENCT@EP1910H  HKD    0.51      -        -                      -
                               0.52      -        -                      -
 16796 SG-BYD @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.188    0.195    0.209           5,730,000
                               0.194    0.192    0.192           1,150,280
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.06     0.06     0.06            1,970,000
                               0.06     0.059    0.055             111,270
 16815 HSFTA50@EC2001A  HKD    0.042    0.041     -                      -
                               0.041    0.039     -                      -
 16817 HSCSA50@EP1909B  HKD    0.057    0.054    0.056           4,752,000
                               0.054    0.053    0.049             247,086
 16818 HS-AGBK@EC1908A  HKD TRADING SUSPENDED
 16819 HS-SMIC@EC2003A  HKD    0.095    0.098    0.107          29,475,000
                               0.097    0.097    0.094           2,949,860
 16821 HSCSA50@EC2001A  HKD    0.045    0.047    0.052          33,720,000
                               0.046    0.046    0.046           1,653,799
 16824 MBXIAMI@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.03     0.028     -              2,730,000
                               0.028    0.023     -                 84,630
 16828 GS-AIA @EP1909A  HKD    0.147    0.153    0.175           6,714,000
                               0.153    0.145    0.15            1,061,878
 16830 VT-COVS@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 16832 GSPINAN@EC1910A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 16841 GSHSCEI@EP1909A  HKD    0.198    0.209     -                      -
                               0.204    0.204     -                      -
 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    0.058    0.061    0.062              40,000
                               0.061    0.059    0.06                2,450
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16869 BPPINAN@EC1909A  HKD    0.265     -        -                      -
                               0.265    0.23      -                      -
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.052    0.043     -                      -
                               0.042    0.035     -                      -
 16877 SG-GEG @EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.395    0.37     0.385             500,000
                               0.365    0.36     0.35              182,500
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.57     0.60      -                      -
                               0.57     0.57      -                      -
 16883 GS-HKEX@EC2012A  HKD    0.133    0.131    0.141           1,060,000
                               0.131    0.13     0.135             146,290
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.445    0.44     0.40               14,000
                               0.43     0.43     0.40                5,600
 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    0.085     -       0.083             719,500
                               0.076     -       0.076              56,172
 16919 MB-CMS @EC2003A  HKD    0.275     -       0.285             230,000
                               0.295     -       0.28               64,550
 16923 SG-CTEL@EC1910A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 16928 SGHLAND@EP1909B  HKD    0.455    0.455    0.435              21,000
                               0.45     0.45     0.435               9,135
 16929 GS-CTWR@EC1909A  HKD    0.27     0.221    0.196              50,000
                               0.196    0.155    0.196               9,800
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16940 BITENCT@EC1909F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.255    0.28      -                      -
                               0.26     0.265     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16946 JP-CTWR@EP1912A  HKD    0.023    0.028     -                      -
                               0.026    0.026     -                      -
 16952 MB-CCB @EP2001A  HKD    0.64      -        -                      -
                               0.64     0.305     -                      -
 16962 MBGEELY@EC1911B  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.375     -       0.37              580,000
                               0.36     0.275    0.35              212,800
 16970 MB-WPC @EC1912A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16973 MB-XYS @EC2106A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.145    0.153    0.162         128,795,000
                               0.152    0.151    0.124          18,554,800
 16983 CSCEAIR@EC2002A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 16984 CSGEELY@EP1910A  HKD    0.37     0.35      -                      -
                               0.35     0.34      -                      -
 16989 JP-HSI @EP1910F  HKD    0.41     0.41     0.41               10,000
                               0.41     0.405    0.41                4,100
 16990 JPHSCEI@EP1910A  HKD    0.36     0.365     -                      -
                               0.365    0.36      -                      -
 16992 JP-CMB @EC1910A  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 16994 JPALIHI@EC1910A  HKD    0.046    0.042    0.05              710,000
                               0.041    0.041    0.037              28,784
 16998 GS-SUNY@EC1912A  HKD    0.285    0.305     -                      -
                               0.285    0.265     -                      -
 16999 JP-HSCI@EP1910A  HKD    0.73     0.76      -                      -
                               0.74     0.74      -                      -
 17001 JPPINAN@EP1910B  HKD    0.285    0.30     0.31               50,000
                               0.30     0.29     0.31               15,500
 17003 JP-SUNY@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.079    0.076    0.091           7,150,000
                               0.076    0.07     0.076             606,950
 17006 JPPINAN@EC1909C  HKD    0.013    0.012    0.01              105,000
                               0.01     0.01     0.01                1,050
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.164    0.171     -                      -
                               0.166    0.166     -                      -
 17017 VTTENCT@EC2005A  HKD    0.255    0.247    0.26           28,110,000
                               0.247    0.245    0.247           7,077,380
 17018 VTTENCT@EC1909A  HKD    0.29     0.28      -                      -
                               0.285    0.25      -                      -
 17019 VTTENCT@EC1909B  HKD    0.029    0.011    0.029           5,720,000
                               0.011    0.01     0.01               73,150
 17026 VTTENCT@EC1908A  HKD TRADING SUSPENDED
 17029 UBMEITU@EC1908A  HKD TRADING SUSPENDED
 17032 JPGSBIO@EC1910A  HKD    0.082    0.077    0.081             346,000
                               0.077    0.076    0.076              26,862
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17044 MBAVICN@EC2001A  HKD    0.137     -       0.17              160,000
                               0.17     0.03     0.168              27,040
 17047 MB-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17049 JP-GWMC@EC1910A  HKD    0.014    0.017    0.015             780,000
                               0.014    0.014    0.014              11,620
 17050 MB-BOCL@EP1909A  HKD    0.12      -       0.103              20,000
                               0.119     -       0.103               2,060
 17051 JPBOCHK@EC2003A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17058 JP-YZCM@EC1912A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.024    0.025    0.024           2,310,000
                               0.024    0.023    0.02               53,530
 17063 JPMELCO@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17073 CSPINAN@EC1911C  HKD    0.70     0.67      -                      -
                               0.67     0.65      -                      -
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.81     0.81      -                      -
                               0.81     0.79      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.25     0.237    0.25            7,574,000
                               0.232    0.232    0.227           1,800,870
 17081 JP-AIA @EC1908C  HKD TRADING SUSPENDED
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.019    0.019    0.019             400,000
                               0.019    0.018    0.019               7,600
 17086 GS-HKEX@EC1909L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17087 CSCHNRE@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17088 GSGEELY@EC1911A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17089 GSCSA50@EC1911B  HKD    0.025    0.025    0.027             460,000
                               0.025    0.024    0.027              12,420
 17090 GS-CSPC@EC1910A  HKD    0.103    0.13     0.127           7,340,000
                               0.127    0.128    0.108             850,560
 17094 SG-AAC @EP1911A  HKD    0.355    0.37     0.375             350,000
                               0.365    0.36     0.355             126,250
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17098 SG-BYD @EC1908A  HKD TRADING SUSPENDED
 17099 SG-BYD @EP1910A  HKD    0.81     0.90      -                      -
                               0.88     0.88      -                      -
 17103 SG-CMOB@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.016    0.01     0.016           6,312,000
                               0.01      -       0.01               74,658
 17108 SG-NCI @EC1908A  HKD TRADING SUSPENDED
 17111 GS-HKEX@EC1911B  HKD    0.188    0.182    0.195           2,280,000
                               0.177    0.178    0.175             418,410
 17117 GSCLIFE@EC1912A  HKD    0.137    0.141    0.147           1,760,000
                               0.14     0.14     0.139             252,990
 17118 SG-NCI @EP1910A  HKD    0.42     0.47     0.455             140,000
                               0.455    0.46     0.405              58,335
 17128 SGSUNAC@EP1910A  HKD    0.325    0.325    0.32            1,800,000
                               0.32     0.315    0.26              517,950
 17133 SG-CGNP@EC1910A  HKD    0.022    0.026    0.025             100,000
                               0.025    0.023    0.025               2,500
 17135 SGCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013    0.013     -                      -
 17139 SG-MNIU@EC1909B  HKD    0.058    0.074    0.093           5,230,000
                               0.069    0.068    0.069             434,180
 17142 SG-CMB @EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17143 SG-CNBM@EC1910A  HKD    0.114    0.115     -                      -
                               0.114    0.109     -                      -
 17146 SG-CPIC@EP1910A  HKD    0.071    0.104    0.102             580,000
                               0.102    0.103    0.072              52,130
 17153 SG-CSPC@EC1910A  HKD    0.064    0.09     0.089             500,000
                               0.089    0.088    0.068              41,000
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.063    0.063    0.064              70,000
                               0.063    0.059    0.064               4,480
 17161 JP-CSPC@EC1909A  HKD    0.30     0.355    0.31              100,000
                               0.34     0.34     0.31               31,000
 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     -        -                      -
                               0.018     -        -                      -
 17180 BIPINAN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 17183 BI-AIA @EC1908B  HKD TRADING SUSPENDED
 17185 CSCLIFE@EC1910A  HKD    0.111    0.11      -                      -
                               0.11     0.108     -                      -
 17186 BI-AIA @EP1909A  HKD    0.175    0.191     -                      -
                               0.184    0.184     -                      -
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.097    0.084     -                      -
                               0.084    0.081     -                      -
 17192 CS-HKEX@EC1911A  HKD    0.08     0.074    0.089          10,780,000
                               0.073    0.073    0.071             816,900
 17194 MB-GEG @EP2001A  HKD    0.83     0.86      -                      -
                               0.83      -        -                      -
 17195 MB-SUNY@EC1911B  HKD    0.208    0.211    0.22           14,613,000
                               0.174    0.04     0.16            2,853,146
 17196 MB-CTWR@EC2007A  HKD    0.07      -       0.064              84,000
                               0.055    0.054    0.054               4,984
 17198 MB-CMOB@EC1912A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 17199 MBCLIFE@EC2001A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 17202 CSTENCT@EC1908A  HKD TRADING SUSPENDED
 17203 MB-CMB @EC1911A  HKD    0.048    0.043    0.054           2,020,000
                               0.042    0.041    0.042              93,495
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.028    0.032    0.032           1,570,000
                               0.032    0.03     0.027              47,610
 17213 MBTENCT@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17219 CS-CTWR@EP1912A  HKD    0.046    0.05      -                      -
                               0.048    0.049     -                      -
 17220 MBTENCT@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17230 MBTENCT@EC1911E  HKD    0.06     0.066    0.066           5,555,000
                               0.057    0.05     0.056             337,440
 17231 MB-LINK@EC1910A  HKD    0.161     -       0.219             500,000
                               0.156    0.03     0.156              91,720
 17235 UB-GWMC@EP1910A  HKD    0.92     0.90     0.91                6,000
                               0.89     0.88     0.87                5,320
 17236 UB-CMOB@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17250 UBTENCT@EP1909E  HKD    0.123    0.127    0.127           1,080,000
                               0.124    0.124    0.119             133,240
 17252 UB-CTWR@EP1909D  HKD    0.09     0.109     -                      -
                               0.095    0.095     -                      -
 17253 UB-CTWR@EC1911C  HKD    0.02     0.017     -                      -
                               0.017    0.014     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.07     0.087    0.086          33,400,000
                               0.085    0.085    0.072           2,607,760
 17260 HS-SBPH@EC2006A  HKD    0.295    0.31      -                      -
                               0.305    0.305     -                      -
 17261 HTPINAN@EC1910B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17262 HTPINAN@EC1911A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 17266 HTPINAN@EP2003A  HKD    0.163    0.169    0.172           4,400,000
                               0.169    0.168    0.158             711,875
 17267 HT-AIA @EP1910B  HKD    0.38     0.405    0.41               20,000
                               0.405    0.385    0.41                8,200
 17268 HTGEELY@EP1912B  HKD    0.465    0.455     -                      -
                               0.45     0.43      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.044    0.048    0.051             900,000
                               0.048    0.047    0.044              44,100
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.395    0.38      -                      -
                               0.38     0.365     -                      -
 17296 JPGEELY@EP1910A  HKD    0.205    0.18      -                      -
                               0.18     0.175     -                      -
 17299 JP-NCI @EP1910A  HKD    0.38      -        -                      -
                               0.41     0.42      -                      -
 17301 JPSUNAC@EP1910B  HKD    0.66     0.65      -                      -
                               0.65     0.63      -                      -
 17302 CS-IGG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.062    0.086    0.104           4,910,000
                               0.085    0.082    0.073             436,800
 17311 JP-ZAOL@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 SG-BYD @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17315 JPAMCS3@EC1909D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17316 MB-BYD @EP1910A  HKD    0.315     -        -                      -
                               0.325     -        -                      -
 17318 JP-CTWR@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17325 JPHDLIH@EC1911A  HKD    0.35     0.32     0.345           3,372,000
                               0.315    0.315    0.305           1,080,395
 17327 JP-BYD @EP1910A  HKD    0.80     0.90      -                      -
                               0.89     0.89      -                      -
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.031    0.032    0.034             456,000
                               0.03     0.03     0.03               14,820
 17337 CS-CTWR@EP1910B  HKD    0.198    0.221     -                      -
                               0.212    0.216     -                      -
 17338 CSGEELY@EP1910B  HKD    0.53     0.51      -                      -
                               0.51     0.495     -                      -
 17339 CS-GWMC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17341 CS-CSPC@EC1911A  HKD    0.07     0.09     0.082             104,000
                               0.087    0.088    0.08                8,520
 17344 CS-SBPH@EC1910A  HKD    0.27     0.29     0.31            1,630,000
                               0.285    0.28     0.27              464,225
 17347 CSGSBIO@EC1910A  HKD    0.044    0.041    0.04              230,000
                               0.039    0.039    0.038               9,140
 17349 CSSUNAC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17352 CSSUNAC@EP1910B  HKD    0.56     0.57      -                      -
                               0.56     0.55      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.102    0.113    0.12            8,230,000
                               0.111    0.112    0.098             909,565
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.58     0.61      -                      -
                               0.59     0.59      -                      -
 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     -        -                      -
 17382 SG-ZTE @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17384 JPCSA50@EC2011A  HKD    0.27     0.275    0.28              120,000
                               0.275    0.27     0.28               33,600
 17386 SGPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.072    0.091    0.101           4,618,000
                               0.081    0.081    0.08              407,074
 17389 HT-HSBC@EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.69     0.73      -                      -
                               0.69     0.69      -                      -
 17392 HT-CMB @EC1912A  HKD    0.017    0.016    0.018             100,000
                               0.016    0.015    0.018               1,800
 17393 HT-SHKP@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17398 HT-HKEX@EC1912C  HKD    0.019    0.017     -                      -
                               0.017    0.011     -                      -
 17399 HT-SUNY@EC1910B  HKD    0.037    0.035     -                      -
                               0.035    0.03      -                      -
 17401 HT-ZTE @EC1911B  HKD    0.049    0.05     0.051              40,000
                               0.05     0.048    0.05                2,020
 17404 HT-CTWR@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17406 GSGEELY@EP1910B  HKD    0.41     0.445    0.39              160,000
                               0.39     0.335    0.39               62,400
 17407 GSTENCT@EP1910A  HKD    0.47     0.48      -                      -
                               0.47     0.43      -                      -
 17408 JP-HKEX@EC1911A  HKD    0.086    0.079    0.095           6,010,000
                               0.077    0.077    0.075             500,790
 17409 GS-CTWR@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17410 GSPINAN@EP1910B  HKD    0.27     0.295    0.275           1,570,000
                               0.275    0.255    0.241             388,580
 17413 GSCSA50@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17414 BPTENCT@EC1912E  HKD    0.018    0.019     -                      -
                               0.018    0.013     -                      -
 17415 BPTENCT@EC2002B  HKD    0.02     0.02     0.02            1,070,000
                               0.019    0.018    0.019              20,660
 17417 BPTENCT@EP1911C  HKD    0.38     0.385     -                      -
                               0.38     0.38      -                      -
 17421 CS-YZCM@EC2002A  HKD    0.059    0.061    0.064             280,000
                               0.061    0.059    0.056              17,080
 17423 BPPINAN@EC1911D  HKD    0.025    0.024    0.027           3,580,000
                               0.024    0.022    0.024              90,620
 17424 GSCSA50@EC2011A  HKD    0.265    0.27      -                      -
                               0.265    0.25      -                      -
 17425 BPPINAN@EC2002A  HKD    0.047    0.044    0.047           2,715,000
                               0.044    0.042    0.042             122,025
 17428 BPPINAN@EP1911E  HKD    0.095    0.103    0.107           1,165,000
                               0.103    0.102    0.101             122,090
 17429 HSSUNAC@EC2006A  HKD    0.058    0.058    0.059             100,000
                               0.058    0.056    0.058               5,850
 17430 GSFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.016    0.018    0.018           3,850,000
                               0.018    0.017    0.017              65,700
 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    0.123     -        -                      -
                               0.122     -        -                      -
 17436 MBTENCT@EP1911F  HKD    0.405     -       0.42              250,000
                               0.42      -       0.40              104,400
 17437 MBTENCT@EP1911G  HKD    0.82      -       0.86              103,000
                               0.83     0.82     0.81               85,820
 17442 MB-AIA @EC2001A  HKD    0.13     0.128     -                      -
                               0.128    0.118     -                      -
 17445 MB-COVS@EC2001A  HKD    0.048    0.049    0.057           1,000,000
                               0.048    0.047    0.048              52,060
 17446 MBCNOOC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17448 MB-BOCL@EC2004A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 17450 MB-GWMC@EP1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17452 HTCNOOC@EC1912A  HKD    0.075    0.074     -                      -
                               0.074    0.072     -                      -
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.029    0.027    0.027           2,380,000
                               0.027    0.025    0.026              63,376
 17464 BP-CTWR@EC2004A  HKD    0.047    0.044    0.043              20,000
                               0.043    0.041    0.043                 860
 17466 BP-AIA @EC1912A  HKD    0.036    0.035    0.034           1,858,000
                               0.034    0.034    0.033              62,672
 17469 HS-SBPH@EC2009A  HKD    0.50     0.54      -                      -
                               0.51     0.51      -                      -
 17470 HS-CTWR@EC1908A  HKD TRADING SUSPENDED
 17472 BPZIJIN@EC1911A  HKD    0.034    0.028     -                      -
                               0.028    0.026     -                      -
 17473 BP-AAC @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17474 HS-CSPC@EC1908A  HKD TRADING SUSPENDED
 17477 BPSUNAC@EC1911A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 17478 BP-SJM @EC2004A  HKD    0.044    0.044     -                      -
                               0.044    0.042     -                      -
 17479 JP-HSI @EC1911A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.017    0.017    0.021             228,000
                               0.017    0.015    0.017               4,332
 17483 UBCSHEN@EC1911A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 17484 JPGEELY@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17487 UB-CRCH@EC1912A  HKD    0.057    0.058    0.061             880,000
                               0.058    0.057    0.057              51,940
 17489 UBANTAS@EC1909A  HKD    1.91     2.28      -                      -
                               2.25     2.26      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.017    0.016    0.016           4,498,000
                               0.013    0.013    0.013              59,992
 17493 JPTENCT@EC1911B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17494 JPTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17498 HTLENOV@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.027    0.028     -                      -
                               0.027    0.024     -                      -
 17501 MBKINGD@EC2009A  HKD    0.207     -       0.217             260,000
                               0.211    0.04     0.211              55,650
 17502 MB-SGC @EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.209    0.208     -                      -
                               0.208    0.203     -                      -
 17504 VTCLIFE@EC1911C  HKD    0.011    0.011    0.011             600,000
                               0.011     -       0.011               6,600
 17505 VTTENCT@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17506 JP-CTWR@EC1911A  HKD    0.122    0.109    0.111           3,390,000
                               0.107    0.105    0.099             365,510
 17507 VT-CMOB@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17512 GS-HSI @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17514 JPFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17518 GSAMCS3@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17521 JPKINGB@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17522 CS-CMB @EC1910B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17523 CSPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17525 CS-HSBC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17526 CS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17527 CS-NCI @EP1910A  HKD    0.35     0.405     -                      -
                               0.385    0.395     -                      -
 17528 CSTENCT@EC1909G  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17533 CSPINAN@EC1910C  HKD    0.067    0.061    0.057             110,000
                               0.059    0.059    0.057               6,270
 17535 JP-SZIH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17536 SG-ACMT@EP1910B  HKD    0.375    0.38     0.375             530,000
                               0.375    0.37     0.36              193,600
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17547 SGLENOV@EP1910A  HKD    1.73     1.79      -                      -
                               1.77     1.77      -                      -
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17551 GS-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.03     0.032    0.033           1,715,000
                               0.032    0.03     0.031              55,287
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.056    0.045    0.047           1,050,000
                               0.043    0.043    0.042              46,650
 17558 UBTENCT@EP1909G  HKD    0.27     0.275    0.265              10,000
                               0.265    0.265    0.265               2,650
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17563 UBTENCT@EP1909H  HKD    0.31     0.325     -                      -
                               0.315    0.315     -                      -
 17564 VTEVERG@EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17567 HT-YZCM@EC2010A  HKD    0.275    0.28      -                      -
                               0.275    0.26      -                      -
 17568 MB-COSL@EC1910A  HKD    0.14      -        -                      -
                               0.14     0.03      -                      -
 17572 VT-ICBC@EC1911A  HKD    0.023    0.02      -                      -
                               0.02     0.015     -                      -
 17573 VTGEELY@EP1911A  HKD    0.475    0.46      -                      -
                               0.46     0.435     -                      -
 17574 GSGEELY@EP1909A  HKD    0.037    0.027    0.033           7,065,000
                               0.026    0.025    0.022             182,804
 17576 VT-CNBM@EC2009A  HKD    0.112    0.113     -                      -
                               0.112    0.111     -                      -
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.265    0.241    0.239           1,140,000
                               0.237    0.238    0.234             269,600
 17579 SGPINAN@EP1910C  HKD    0.233    0.245    0.248             530,000
                               0.244    0.239    0.202             117,970
 17581 SGTENCT@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.49     0.51     0.51               20,000
                               0.51     0.50     0.50               10,100
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.129    0.124     -                      -
                               0.128    0.112     -                      -
 17594 BITENCT@EP1909I  HKD    0.295    0.325     -                      -
                               0.30     0.30      -                      -
 17595 MBGSBIO@EC2107A  HKD    0.143     -       0.141             200,000
                               0.141    0.07     0.14               28,100
 17599 HSTENCT@EP1910A  HKD    0.385    0.405     -                      -
                               0.39     0.39      -                      -
 17601 HS-SUNY@EC2003A  HKD    0.132    0.123    0.129          51,480,000
                               0.123    0.122    0.122           6,465,630
 17602 MBCPAIR@EC1910A  HKD    0.029    0.024     -                      -
                               0.024    0.011     -                      -
 17603 MBJIANC@EC1911A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17604 HSHSCEI@EC2003A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 17605 HSPINAN@EC2012B  HKD    0.097    0.095    0.098          19,300,000
                               0.094    0.094    0.093           1,851,200
 17606 HSPINAN@EC2103A  HKD    0.076    0.075    0.078           8,700,000
                               0.074    0.074    0.073             663,600
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.01     0.012    0.01                6,000
                               0.01     0.01     0.01                   60
 17611 HS-ICBC@EC1909B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.021    0.022    0.023             100,000
                               0.022    0.021    0.023               2,300
 17615 HS-CTWR@EC1910A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 17616 JPTENCT@EP1910A  HKD    0.212     -       0.218           8,530,000
                               0.213    0.211    0.199           1,784,670
 17617 JPTENCT@EP1909F  HKD    0.31     0.325     -                      -
                               0.31     0.31      -                      -
 17624 JPTENCT@EP1910B  HKD    0.455    0.47      -                      -
                               0.46     0.46      -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.137    0.131    0.136         460,625,000
                               0.129    0.129    0.127          61,445,850
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17633 JP-ACMT@EC1910A  HKD    0.033    0.03     0.032           1,700,000
                               0.028    0.027    0.028              54,000
 17635 JP-ACMT@EP1910B  HKD    0.191    0.194    0.196           5,060,000
                               0.195    0.193    0.171             945,420
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17638 CSTENCT@EP1910A  HKD    0.445    0.455     -                      -
                               0.445    0.43      -                      -
 17640 GSSUNAC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17642 GS-HKEX@EC1909M  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 17645 MB-CNBM@EC2007A  HKD    0.11      -        -                      -
                               0.11      -        -                      -
 17647 MB-CRCC@EC2001A  HKD    0.125    0.14     0.148           1,614,000
                               0.14     0.137    0.125             217,547
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.32     0.36      -                      -
                               0.345    0.345     -                      -
 17650 MB-CRBH@EC1911A  HKD    0.56     0.60      -                      -
                               0.57     0.57      -                      -
 17654 JPLOGAN@EC2006A  HKD    0.27     0.29     0.28              200,000
                               0.285    0.285    0.28               56,000
 17655 MB-BAIC@EC2006A  HKD    0.066    0.053     -                      -
                               0.053    0.051     -                      -
 17657 HSGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17663 HSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17665 HSTENCT@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17666 HSTENCT@EP1910C  HKD    0.206    0.211     -                      -
                               0.208    0.209     -                      -
 17668 HSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17669 HS-AGBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17670 MB-YZCM@EC2004A  HKD    0.056     -       0.06              520,000
                               0.06      -       0.055              30,370
 17675 JP-AGBK@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17677 JP-PSBC@EC1910A  HKD    0.143    0.126    0.127           4,420,000
                               0.124    0.124    0.119             544,830
 17678 CS-CNBM@EC1912A  HKD    0.055    0.058    0.061             120,000
                               0.058    0.056    0.058               7,150
 17680 JPJIANC@EC2005A  HKD    0.085    0.085    0.088             880,000
                               0.085    0.084    0.084              75,460
 17681 CS-CGDN@EP2002A  HKD    0.265    0.24     0.239             700,000
                               0.237    0.238    0.228             164,000
 17683 VT-HKEX@EP1910B  HKD    0.355    0.38      -                      -
                               0.37     0.37      -                      -
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.83     0.87      -                      -
                               0.83     0.83      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.56     0.59      -                      -
                               0.57     0.57      -                      -
 17691 JP-CCSC@EC2002A  HKD    0.06     0.064     -                      -
                               0.063    0.063     -                      -
 17692 VTTENCT@EC2004A  HKD    0.04     0.036    0.041             430,000
                               0.037    0.031    0.04               17,400
 17693 VTTENCT@EP1911C  HKD    0.64     0.68      -                      -
                               0.65     0.65      -                      -
 17696 VTTENCT@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17698 VT-GWMC@EC1911A  HKD    0.036    0.033     -                      -
                               0.033    0.031     -                      -
 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    0.12     0.141    0.15            5,410,000
                               0.142    0.14     0.14              780,640
 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    0.03      -                      -
                               0.024    0.011     -                      -
 17724 GSTENCT@EP1909J  HKD    0.325     -        -                      -
                               0.325    0.241     -                      -
 17725 MB-COVS@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17726 MB-SPA @EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 17730 MBCINDA@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17731 MBSUNAC@EC1912A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 17733 MB-CPIC@EC2004A  HKD    0.164     -       0.128              66,000
                               0.128     -       0.128               8,448
 17739 MB-CGDN@EP1912A  HKD    0.365     -        -                      -
                               0.345     -        -                      -
 17741 HSPINAN@EC1910A  HKD    0.047    0.041    0.05           14,070,000
                               0.04     0.04     0.038             633,400
 17744 HS-HKEX@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.40     0.405    0.40              170,000
                               0.40     0.40     0.40               68,000
 17749 JPPINAN@EC1912C  HKD    0.067    0.061     -                      -
                               0.061    0.058     -                      -
 17750 CSTENCT@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17751 SG-HSI @EP1910F  HKD    0.39     0.40      -                      -
                               0.395    0.395     -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.194    0.207    0.192              90,000
                               0.195    0.197    0.192              17,280
 17756 GSPINAN@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.101    0.103    0.105             400,000
                               0.102    0.101    0.104              41,720
 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    0.128    0.132    0.127             420,000
                               0.123    0.124    0.113              50,750
 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    0.06      -        -                      -
                               0.06      -        -                      -
 17773 JP-MTRC@EC1909A  HKD    0.075     -       0.075               5,000
                               0.075    0.07     0.075                 375
 17778 MB-BYD @EP2001A  HKD    1.15      -       1.12               20,000
                               1.19      -       1.12               22,400
 17779 UBTENCT@EP1910A  HKD    0.44     0.46      -                      -
                               0.445    0.445     -                      -
 17780 UBPINAN@EC1909B  HKD    0.01     0.018    0.01            1,300,000
                               0.01      -       0.01               13,000
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 17786 JP-CTWR@EC1911C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17787 JP-CMB @EP1911A  HKD    0.295    0.315    0.275             145,000
                               0.305    0.305    0.275              39,875
 17788 JPCMLES@EC1912A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 17790 JPBYDEI@EC1910A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 17792 JPPINAN@EC2103A  HKD    0.081    0.081    0.084           1,500,000
                               0.081    0.079    0.081             123,900
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.305    0.31      -                      -
                               0.305    0.305     -                      -
 17800 SG-CSPC@EC1911A  HKD    0.083    0.104    0.096           7,120,000
                               0.101    0.101    0.082             638,080
 17802 MB-HUAP@EC2001A  HKD    0.02     0.032     -                      -
                               0.02     0.015     -                      -
 17809 SGTENCT@EP1910C  HKD    0.45     0.46     0.445              10,000
                               0.455    0.455    0.445               4,450
 17810 SG-CTWR@EP1910B  HKD    0.17     0.194     -                      -
                               0.182    0.185     -                      -
 17815 SG-CTWR@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17816 GS-CCB @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17818 GS-AGBK@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17819 GS-BOCL@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17820 GSFTA50@EC1908B  HKD TRADING SUSPENDED
 17821 GSGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.295    0.355    0.315             100,000
                               0.34     0.34     0.315              31,500
 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    0.50     0.485    0.50            1,400,000
                               0.475    0.475    0.465             683,750
 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 TRADING SUSPENDED
 17847 MB-AGBK@EP1912B  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.136    0.158    0.164           2,700,000
                               0.157    0.156    0.155             430,730
 17854 MB-CPIC@EP1912A  HKD    0.134     -       0.169             220,000
                               0.177     -       0.145              35,300
 17857 MBSHPHA@EC2005A  HKD    0.096     -       0.092             190,000
                               0.092     -       0.092              17,480
 17860 MBGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01     0.025     -                      -
                               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    0.04     0.043           1,100,000
                               0.04     0.039    0.04               45,520
 17872 CS-CSPC@EC1909A  HKD    0.495    0.57     0.56                6,000
                               0.56     0.55     0.56                3,360
 17877 HS-CMB @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17879 HSSUNAC@EC1910A  HKD    0.033    0.034    0.047           1,560,000
                               0.034    0.033    0.038              64,680
 17880 HSCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.34     0.33      -                      -
                               0.33     0.31      -                      -
 17886 JPCNOOC@EC1912D  HKD    0.027    0.027    0.03            5,590,000
                               0.027    0.026    0.027             166,710
 17887 JP-ICBC@EC1908A  HKD TRADING SUSPENDED
 17890 VT-BYD @EC1910B  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 17892 CSPINAN@EC2102B  HKD    0.107    0.105    0.11            4,750,000
                               0.103    0.103    0.103             506,500
 17894 JP-HSI @EC1908A  HKD TRADING SUSPENDED
 17896 CSPINAN@EC2103A  HKD    0.077    0.077    0.081             300,000
                               0.076    0.075    0.076              23,450
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.029    0.038    0.036             280,000
                               0.036    0.035    0.036              10,080
 17900 CS-BAIC@EC2004A  HKD    0.038    0.03     0.036              25,000
                               0.03     0.028    0.033                 862
 17903 CS-BYD @EC2007A  HKD    0.026    0.024    0.028           2,850,000
                               0.024    0.022    0.024              72,000
 17904 SG-HSI @EC1911A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.37     0.375    0.37               20,000
                               0.365    0.37     0.36                7,300
 17914 SG-HSBC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.033    0.031     -                      -
                               0.031    0.027     -                      -
 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     0.41      -                      -
                                N/A     0.385     -                      -
 17923 MB-AIA @EC1912A  HKD    0.228    0.216    0.213             590,000
                               0.208    0.208    0.203             122,100
 17925 BICSA50@EC2011A  HKD    0.31     0.31      -                      -
                               0.31     0.29      -                      -
 17926 BIFTA50@EC2011A  HKD    0.305    0.31      -                      -
                               0.305    0.285     -                      -
 17933 MB-AIA @EC2002A  HKD    0.092    0.095    0.091             150,000
                               0.091    0.075    0.091              13,650
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.053    0.055    0.061             920,000
                               0.054    0.054    0.052              51,870
 17941 EA-BYD @EC1912A  HKD    0.022    0.018     -                      -
                               0.018     -        -                      -
 17942 EA-CGDN@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17943 GS-CSPC@EC1908A  HKD TRADING SUSPENDED
 17944 EA-CPIC@EC2003A  HKD    0.156    0.117     -                      -
                               0.117    0.11      -                      -
 17946 GS-CGDN@EC1912A  HKD    0.156    0.197     -                      -
                               0.173    0.173     -                      -
 17949 BI-CTWR@EC1912A  HKD    0.023    0.02      -                      -
                               0.02     0.014     -                      -
 17952 UBGEELY@EP1910B  HKD    0.395    0.38      -                      -
                               0.38     0.37      -                      -
 17954 HS-PICC@EC1912A  HKD    0.035    0.027    0.034          25,380,000
                               0.026    0.026    0.026             754,340
 17955 HS-CTEL@EC1910A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 17956 MBASMPT@EC2001A  HKD    1.09     1.29     1.22            1,433,000
                               1.12      -       1.09            1,643,530
 17957 MBSUNRT@EC1912A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17958 HS-CRRC@EC2007A  HKD    0.023    0.026    0.024             460,000
                               0.024    0.025    0.022              10,465
 17959 HS-BYD @EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17960 HS-CKH @EC2006A  HKD    0.04     0.041    0.043           6,250,000
                               0.04     0.04     0.039             258,350
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 17967 JP-KECL@EC2003A  HKD    0.017    0.021    0.019           2,670,000
                               0.019    0.019    0.018              49,730
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.29     0.26     0.275           1,286,000
                               0.26     0.25     0.231             327,894
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 17973 JP-CTWR@EP1910B  HKD    0.32     0.365     -                      -
                               0.345    0.35      -                      -
 17974 JP-CTWR@EP1910C  HKD    0.188    0.21     0.223           4,320,000
                               0.207    0.205    0.204             900,200
 17975 JP-CTEL@EC1910A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 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     0.55      -                      -
                                N/A     0.445     -                      -
 17990 GS-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.058    0.07     0.077           1,000,000
                               0.071    0.068    0.077              77,000
 17999 BPGEELY@EC2005A  HKD    0.091    0.10     0.10               10,000
                               0.10     0.096    0.10                1,000
 18003 GS-CMOB@EC1910C  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 18005 VTGEELY@EP1909A  HKD    0.043    0.033    0.036           5,180,000
                               0.032    0.031    0.026             158,200
 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    0.108    0.112    0.118           2,975,000
                               0.112    0.109    0.099             311,500
 18017 CS-CPIC@EC1912A  HKD    0.11     0.078    0.108             252,000
                               0.078    0.076    0.08               23,042
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 18026 MB-BRIC@EC2007A  HKD    0.115     -       0.137           1,890,000
                               0.136     -       0.114             238,680
 18027 MB-GWMC@EC2004A  HKD    0.104     -       0.118           2,797,000
                               0.108     -       0.107             319,074
 18028 UBXIAMI@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18031 CSCP&CC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.29     0.325     -                      -
                               0.31     0.315     -                      -
 18033 CSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18034 CS-XYS @EC1910A  HKD    0.197    0.176     -                      -
                               0.176    0.169     -                      -
 18039 MBBOCHK@EP1910A  HKD    0.053    0.057    0.042               5,000
                               0.042    0.039    0.042                 210
 18040 CS-CRCC@EC1912A  HKD    0.032    0.036    0.038              25,000
                               0.036    0.034    0.037                 937
 18042 CS-HUAP@EC1910B  HKD    0.024    0.036     -                      -
                               0.034    0.034     -                      -
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.51     0.48      -                      -
                               0.48     0.47      -                      -
 18046 JPNDPHL@EC1910A  HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
 18048 MBPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18050 JPSUNAC@EC1910D  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.081    0.072    0.075          67,880,000
                               0.071    0.07     0.065           4,727,620
 18057 SG-GAC @EC1912A  HKD    0.03     0.034     -                      -
                               0.032    0.032     -                      -
 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    0.015    0.012     -                      -
                               0.012     -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 18071 VT-HSBK@EC1911B  HKD    0.03     0.03      -                      -
                               0.03     0.026     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.07      -       0.062           1,152,000
                               0.06      -       0.056              68,520
 18075 MBCLIFE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18076 MBCLIFE@EC2007A  HKD    0.053     -       0.056           5,040,000
                               0.053     -       0.051             270,140
 18077 MB-HSBC@EC1911B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18079 UBKINGD@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18081 JP-HSBK@EC1912A  HKD    0.02     0.021    0.021           2,840,000
                               0.02     0.02     0.018              56,400
 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    0.064    0.067     -                      -
                               0.064    0.059     -                      -
 18096 CSZHJIN@EC1911A  HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
 18097 CSCRPOW@EC1911A  HKD    0.032    0.029     -                      -
                               0.028    0.027     -                      -
 18099 CS-KECL@EC2003A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 18101 CS-CMOB@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.08     0.08      -                      -
                               0.08     0.078     -                      -
 18103 CS-SHKP@EC1912A  HKD    0.019    0.02     0.019             500,000
                               0.019    0.018    0.019               9,500
 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      -                      -
                               0.01      -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.034    0.029    0.032               8,000
                               0.029    0.027    0.03                  248
 18116 GSCCCCL@EC1910A  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 18117 HT-CSPC@EP2012A  HKD    0.039    0.036    0.038          21,800,000
                               0.035    0.035    0.035             814,900
 18121 GSCNOOC@EC1912C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18125 GS-HUAP@EC1909A  HKD    0.025    0.019    0.02              260,000
                               0.019    0.018    0.019               5,070
 18129 MB-SZIH@EC1911A  HKD    0.026    0.028     -                      -
                               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    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 18141 JP-HUAP@EC1911A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 18143 JP-CMOB@EC1911A  HKD    0.051    0.042    0.041           3,975,000
                               0.039    0.039    0.038             155,795
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.031    0.027     -                      -
                               0.028    0.024     -                      -
 18149 GSPINAN@EC2103A  HKD    0.075    0.073    0.078             600,000
                               0.073    0.072    0.074              45,100
 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    0.022    0.019     -                      -
                               0.019    0.016     -                      -
 18159 SGPINAN@EC2012B  HKD    0.094    0.091    0.093             600,000
                               0.091    0.089    0.092              55,300
 18160 HTANTAS@EC1912A  HKD    2.41     2.73      -                      -
                               2.68     2.69      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.46     0.43      -                      -
                               0.43     0.42      -                      -
 18163 UBAMCS3@EC1909B  HKD    0.017    0.06      -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.099    0.099    0.10               75,000
                               0.099    0.097    0.10                7,500
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.09     0.089    0.093             700,000
                               0.089    0.088    0.089              63,350
 18169 HT-CRBH@EC1911A  HKD    1.59     1.65      -                      -
                               1.59     1.59      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.122    0.116    0.117             712,000
                               0.113    0.113    0.107              80,144
 18172 HTLININ@EC2003A  HKD    1.40     1.47      -                      -
                               1.42     1.42      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 18177 HS-HKEX@EC1909A  HKD    0.091    0.081     -                      -
                               0.081    0.078     -                      -
 18178 UBSUNAC@EC1910A  HKD    0.017    0.017    0.023           1,520,000
                               0.017    0.016    0.017              30,640
 18181 MB-CCB @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18183 MB-CCB @EC1912B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.039    0.042    0.042           4,460,000
                               0.042    0.041    0.038             173,920
 18188 JPCRAIL@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18194 JPFTA50@EC1908C  HKD TRADING SUSPENDED
 18195 JP-CTWR@EC1912C  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 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    0.67     0.74     0.72               20,000
                               0.72     0.71     0.72               14,400
 18199 VTSANDS@EC2001A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 18200 VT-GAC @EC1912A  HKD    0.048    0.061     -                      -
                               0.057    0.057     -                      -
 18204 SGCRAIL@EC1911B  HKD    0.029    0.039     -                      -
                               0.034    0.034     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 18209 SG-GEG @EP1910C  HKD    0.80     0.78      -                      -
                               0.78     0.76      -                      -
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.055    0.059    0.06              400,000
                               0.059    0.057    0.059              23,900
 18214 GS-AGBK@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.047    0.058    0.07            6,250,000
                               0.053    0.016    0.052             344,660
 18221 CS-CRBH@EC1911A  HKD    0.375    0.39     0.40              178,000
                               0.38     0.38     0.355              67,320
 18222 MB-WHG @EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18223 CS-SHPC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18224 CS-BJEW@EC2010A  HKD    0.078    0.075    0.079              60,000
                               0.075    0.073    0.077               4,680
 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    0.216    0.222    0.218              60,000
                               0.22     0.22     0.218              13,080
 18237 CS-BBMG@EC1911A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18238 JPBOCHK@EP1908B  HKD TRADING SUSPENDED
 18241 BP-CCB @EC2001A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 18242 BPPINAN@EC1911F  HKD    0.029    0.026    0.03            3,460,000
                               0.026    0.025    0.025              96,360
 18243 BPPINAN@EP1910G  HKD    0.087    0.093    0.095             160,000
                               0.093    0.091    0.078              13,630
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.032    0.028     -                      -
                               0.029    0.026     -                      -
 18253 BP-CTWR@EC1911A  HKD     N/A     0.019     -                      -
                                N/A     0.01      -                      -
 18254 UB-HKEX@EP1912A  HKD    0.037    0.042     -                      -
                               0.039    0.039     -                      -
 18255 UB-ICBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18256 JPSANDS@EC1911A  HKD    0.018    0.02      -                      -
                               0.018    0.016     -                      -
 18258 JP-CTWR@EC1910D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18260 JPSTANC@EC1911A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 18261 JP-CTIH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18262 JP-WYNN@EP1911B  HKD    0.475    0.47      -                      -
                               0.47     0.46      -                      -
 18263 JP-BYD @EC1908B  HKD TRADING SUSPENDED
 18265 CS-CUNI@EC1912A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 18269 CSTENCT@EP1910C  HKD    0.213    0.211    0.219          14,590,000
                               0.208    0.207    0.201           2,989,030
 18272 CS-SZIG@EC2002A  HKD    0.176    0.152    0.169           2,442,000
                               0.152    0.15     0.15              389,938
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.41     0.42      -                      -
                               0.41     0.41      -                      -
 18275 HT-HSI @EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.05     0.052     -                      -
                               0.05     0.05      -                      -
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18282 BIKINGD@EC2009A  HKD    0.195    0.199     -                      -
                               0.195    0.187     -                      -
 18286 GSPINAN@EC2007A  HKD    0.129    0.126    0.136           2,100,000
                               0.126    0.125    0.126             271,975
 18288 HS-AIA @EP2005A  HKD    0.211    0.219    0.222              20,000
                               0.218    0.217    0.222               4,440
 18291 HSPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.171    0.172    0.176          51,375,000
                               0.172    0.171    0.164           8,627,075
 18294 HS-HKEX@EP1911A  HKD    0.19     0.202    0.207          13,690,000
                               0.20     0.20     0.187           2,703,210
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.036    0.034    0.034             882,000
                               0.033    0.033    0.031              28,468
 18300 JP-LINK@EP2008A  HKD    0.145    0.145    0.143           1,137,500
                               0.144    0.144    0.137             158,287
 18301 JPBYDEI@EC1912A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 18303 JPZCRRC@EC1911A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.37     0.40      -                      -
                               0.385    0.385     -                      -
 18307 JP-HSI @EP1910G  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 18308 JP-DFMG@EC1911A  HKD    0.131    0.171    0.172             280,000
                               0.17     0.168    0.11               39,590
 18312 JPCMOLY@EC1911A  HKD    0.014    0.015    0.017              87,000
                               0.015     -       0.015               1,437
 18313 JP-BRIC@EC1911B  HKD    0.093    0.114    0.107             483,000
                               0.113    0.112    0.085              44,761
 18316 JP-AAC @EP1911A  HKD    0.35     0.365    0.355             200,000
                               0.36     0.36     0.355              71,000
 18317 BIPETCH@EC1911A  HKD    0.01     0.044     -                      -
                               0.01      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.053    0.056     -                      -
                               0.053    0.051     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.44     0.43      -                  5,000
                               0.435    0.415     -                  2,225
 18334 CS-HSBC@EC2003A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18336 CS-CTIH@EC1911A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 18337 GS-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.014    0.015    0.014           3,800,000
                               0.014    0.014    0.012              49,400
 18339 GS-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 18342 CSBOCHK@EP1909B  HKD    0.039    0.041    0.045           3,760,000
                               0.04     0.039    0.03              132,530
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.62     0.70      -                      -
                               0.67     0.67      -                      -
 18345 VTCP&CC@EP1912A  HKD    0.58     0.67      -                      -
                               0.62     0.62      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.236    0.207    0.203              16,000
                               0.203    0.192    0.203               3,248
 18349 VTPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18350 VTPETCH@EP2001A  HKD    0.57     0.62      -                      -
                               0.58     0.58      -                      -
 18351 VTGEELY@EC1911C  HKD    0.015    0.02      -                      -
                               0.015    0.015     -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.056    0.05      -                      -
                               0.05     0.048     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.099    0.102     -                      -
                               0.099    0.099     -                      -
 18359 SGPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18360 SG-AIA @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.079    0.071    0.073              48,000
                               0.071    0.07     0.071               3,444
 18362 SGPINAN@EP2003A  HKD    0.16     0.166     -                425,000
                               0.164    0.164     -                 65,450
 18364 SG-CTWR@EP1910C  HKD    0.275    0.32      -                      -
                               0.30     0.30      -                      -
 18365 SG-CTWR@EC1910D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.66     0.70      -                      -
                               0.66     0.66      -                      -
 18367 BI-AAC @EC2009A  HKD    0.042    0.039     -                      -
                               0.038    0.034     -                      -
 18369 MB-AIA @EP2001B  HKD    0.355    0.375    0.395           5,142,000
                               0.375    0.37     0.37            1,958,610
 18370 MB-GEG @EC1912A  HKD    0.02     0.014    0.014             210,000
                               0.014    0.011    0.014               2,940
 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    0.71     0.75      -                      -
                               0.72     0.72      -                      -
 18382 JP-HSBC@EP1911C  HKD    1.23     1.27      -                      -
                               1.23     1.24      -                      -
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18389 VT-AIA @EC1912A  HKD    0.027    0.024     -                      -
                               0.024    0.018     -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.044    0.041     -                      -
                               0.041    0.039     -                      -
 18398 VT-CMBC@EC1912A  HKD    0.064    0.067     -                      -
                               0.064    0.063     -                      -
 18399 GS-AIA @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18401 GS-AIA @EP1910B  HKD    0.36     0.39     0.405             288,000
                               0.39     0.38     0.395             115,020
 18402 GSPINAN@EP2003A  HKD    0.153    0.16     0.164           6,600,000
                               0.16     0.159    0.148           1,031,450
 18405 GS-HSBC@EC2003A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.028    0.026    0.027             180,000
                               0.026    0.025    0.026               4,770
 18410 CSPINAN@EC1909E  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 18412 CSXIAMI@EC2003A  HKD    0.018    0.017    0.017              48,000
                               0.016    0.016    0.016                 804
 18418 CSCMOLY@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18419 CS-HSBC@EP1911A  HKD     N/A     0.78      -                      -
                                N/A     0.75      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.029    0.033     -                      -
                               0.031    0.031     -                      -
 18429 CS-HSBK@EC2002A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.02      -       0.018             240,000
                               0.017     -       0.017               4,280
 18432 MBTENCT@EC1911I  HKD    0.11      -       0.116           4,060,000
                               0.108     -       0.106             448,020
 18441 MBTENCT@EP1911J  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 18443 JP-CTWR@EC1912D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18451 JPGEELY@EC1911C  HKD    0.023    0.028     -                      -
                               0.026    0.026     -                      -
 18452 JP-PICC@EC1912A  HKD    0.108    0.09     0.105          30,680,000
                               0.088    0.088    0.086           2,821,210
 18454 UB-HKEX@EC1912D  HKD    0.035    0.033    0.032           1,610,000
                               0.032    0.03     0.032              51,520
 18455 UB-CMOB@EC1910B  HKD    0.02     0.017     -                      -
                               0.017    0.012     -                      -
 18456 MB-GEG @EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18460 JP-HSI @EC1911C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18461 JP-HSI @EC1912B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18462 JP-HSI @EC1912C  HKD    0.01     0.018     -                      -
                               0.01     0.01      -                      -
 18463 JP-WHG @EC1912C  HKD    0.025    0.034    0.033           1,150,000
                               0.033    0.032    0.029              35,137
 18466 JPXIAMI@EC2001A  HKD    0.019    0.017    0.019           1,456,000
                               0.017    0.016    0.017              26,756
 18467 JPMEITU@EC1911A  HKD    0.09     0.083    0.086          26,110,000
                               0.081    0.082    0.08            2,239,800
 18468 JPCLIFE@EC1910A  HKD    0.01     0.011    0.01              500,000
                               0.01     0.01     0.01                5,000
 18469 JP-AIA @EC1911A  HKD    0.115    0.104    0.114          23,598,000
                               0.103    0.101    0.093           2,369,538
 18470 JPPINAN@EC1910C  HKD    0.088    0.086    0.102           9,510,000
                               0.084    0.082    0.079             871,215
 18471 VT-CSPC@EC1908A  HKD TRADING SUSPENDED
 18474 MB-CSPC@EC1911A  HKD    0.465     -        -                      -
                               0.52      -        -                      -
 18477 JP-HSCI@EC1908A  HKD TRADING SUSPENDED
 18478 JP-CICC@EC1912A  HKD    0.078    0.072    0.079           1,792,000
                               0.072    0.071    0.072             136,864
 18482 JPFOPHA@EC1911A  HKD    0.105    0.093    0.11            6,985,000
                               0.09     0.09     0.085             691,930
 18484 JP-SUNY@EC1912C  HKD    0.156    0.144    0.158           1,730,000
                               0.144    0.143    0.144             258,210
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.049    0.051     -                      -
                               0.05     0.05      -                      -
 18488 JPAMCS3@EC1912B  HKD    0.142     -       0.161           1,452,000
                               0.142    0.142    0.142             220,484
 18490 CSCLIFE@EC1910B  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 18497 CSXIAMI@EC2001A  HKD    0.02     0.018    0.019              24,000
                               0.018    0.017    0.019                 456
 18499 CS-CTWR@EC1910E  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 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    0.206    0.213     -                      -
                               0.211    0.211     -                      -
 18506 GS-AAC @EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18507 CS-HKEX@EP1912A  HKD    0.031    0.032    0.032           9,190,000
                               0.032    0.03     0.028             260,870
 18508 BP-AIA @EC1910A  HKD    0.143    0.124    0.123             262,000
                               0.119    0.118    0.116              30,868
 18509 GSPINAN@EC1909D  HKD    0.078    0.063    0.086           9,805,000
                               0.062    0.062    0.06              711,510
 18510 BP-ICBC@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18512 SGTENCT@EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18516 SGTENCT@EC2001A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18517 SG-HSI @EC1912C  HKD    0.012    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    0.012     -                      -
 18530 BPPINAN@EC1910C  HKD    1.03     0.99      -                      -
                               0.99     0.92      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.145    0.141    0.141              20,000
                               0.14     0.132    0.141               2,820
 18532 BIXIAMI@EC2001A  HKD    0.021    0.023     -                      -
                               0.021    0.017     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.243    0.247     -                      -
                               0.243    0.241     -                      -
 18535 MBKSOFT@EC2004A  HKD    0.027    0.034    0.03              140,000
                               0.03     0.026    0.03                4,200
 18536 BPEVERG@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.104     -       0.152          12,168,000
                               0.107     -       0.10            1,468,068
 18539 MBPICCG@EP1912A  HKD    0.17      -       0.161             160,000
                               0.161     -       0.16               25,680
 18541 MB-ICBC@EC1912B  HKD    0.029    0.029    0.03               60,000
                               0.029    0.028    0.029               1,780
 18543 BPTENCT@EC1910F  HKD    0.067    0.061    0.071          10,460,000
                               0.061    0.059    0.06              678,430
 18544 MB-HTSE@EC2001A  HKD    0.039    0.044    0.049           1,196,000
                               0.044    0.043    0.041              54,912
 18548 BPTENCT@EC2001C  HKD    0.037    0.035    0.038           7,290,000
                               0.036    0.034    0.034             257,710
 18549 MBPINAN@EC1912B  HKD    0.30     0.33     0.36            3,187,500
                               0.28      -       0.275           1,041,625
 18550 BPTENCT@EP1910G  HKD    0.019    0.023    0.014             300,000
                               0.015    0.015    0.012               4,000
 18554 BP-GEG @EP1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18557 MBXIAMI@EC1912C  HKD    0.016    0.02      -                      -
                               0.016    0.01      -                      -
 18559 MBMTUAN@EP2001A  HKD    0.125    0.134    0.133          22,103,000
                               0.133    0.133    0.111           2,799,514
 18561 MB-SHKP@EC1912A  HKD    0.019    0.02      -                      -
                               0.019    0.013     -                      -
 18563 GS-HKEX@EP1912A  HKD    0.031    0.036    0.033           3,270,000
                               0.033    0.033    0.029             100,940
 18565 JPTINGY@EC1910A  HKD    0.069    0.029    0.028          10,450,000
                               0.028    0.028    0.022             255,210
 18567 CSMEITU@EC1911A  HKD    0.048    0.061    0.059           4,954,500
                               0.055    0.056    0.041             260,566
 18570 CS-SUNY@EC1912C  HKD    0.155    0.145    0.159           1,400,000
                               0.146    0.143    0.141             210,830
 18573 CSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18574 CS-AAC @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18579 SG-AAC @EC2009A  HKD    0.081    0.072    0.075             800,000
                               0.072    0.071    0.074              59,300
 18580 SGCLIFE@EC1910A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 18581 SGXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18583 GSSANDS@EC1911A  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 18584 GSGEELY@EC1911B  HKD    0.021    0.027    0.027             240,000
                               0.026    0.026    0.026               6,340
 18586 GSPINAN@EC1910D  HKD    0.084    0.075    0.091             630,000
                               0.075    0.074    0.075              53,315
 18590 GS-CCB @EC1910B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18591 GSCLIFE@EC1910B  HKD    0.011    0.011    0.012             360,000
                               0.011    0.01     0.011               4,090
 18594 JP-BOCL@EC1910A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.129     -       0.163           3,700,000
                               0.154    0.02     0.138             567,950
 18602 MB-BJAP@EC2004A  HKD    0.184     -       0.20              240,000
                               0.20      -       0.196              47,450
 18605 MB-DFMG@EC1912A  HKD    0.32     0.415    0.42               32,000
                               0.40      -       0.40               13,290
 18606 MBZCRRC@EC2001A  HKD    0.058    0.053    0.054           1,547,000
                               0.052    0.051    0.046              78,285
 18607 MB-CRRC@EC2106A  HKD    0.096     -        -                      -
                               0.098     -        -                      -
 18608 BICNOOC@EC1912C  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 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    0.133    0.121    0.128           1,404,000
                               0.117    0.115    0.116             166,558
 18619 BIPINAN@EC1909C  HKD    0.165    0.147     -                      -
                               0.146    0.137     -                      -
 18620 BICLIFE@EC1912A  HKD    0.044    0.04      -                      -
                               0.04     0.036     -                      -
 18623 HSHSCEI@EC2003B  HKD    0.028    0.026    0.028           6,760,000
                               0.025    0.025    0.025             181,830
 18624 HSCLIFE@EC1911B  HKD    0.012    0.014    0.013             300,000
                               0.013    0.011    0.013               3,900
 18625 HS-HSI @EC1910C  HKD    0.012    0.05      -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.051    0.048    0.05           21,565,000
                               0.047    0.047    0.045           1,026,180
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.061    0.064     -                      -
                               0.062    0.062     -                      -
 18636 JPTENCT@EP1909G  HKD    0.265    0.275    0.275              20,000
                               0.27     0.27     0.27                5,450
 18639 JP-HKEX@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18640 JPTENCT@EC1909H  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.375    0.39      -                      -
                               0.38     0.38      -                      -
 18642 JP-CCB @EC1910C  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 18644 JP-ICBC@EP1911A  HKD    0.395    0.395    0.395             120,000
                               0.39     0.39     0.39               47,100
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.058    0.044    0.045             912,000
                               0.043    0.042    0.043              40,128
 18648 JP-CMOB@EP1911B  HKD    0.28     0.325    0.33               70,000
                               0.325    0.32     0.33               23,100
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 18658 HT-CCB @EC1912A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 18660 VTCCCCL@EC1912A  HKD    0.018    0.021     -                      -
                               0.018    0.018     -                      -
 18661 VT-HSI @EP1911B  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 18662 VT-HSI @EC1912A  HKD    0.028    0.024     -                      -
                               0.024    0.023     -                      -
 18664 VT-HSI @EC1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.089    0.096    0.096             200,000
                               0.091    0.091    0.096              19,200
 18668 MB-SBPH@EC2012A  HKD    0.495    0.53      -                      -
                               0.50      -        -                      -
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.355    0.37      -                      -
                               0.365    0.365     -                      -
 18675 VT-ICBC@EP1912A  HKD    0.295    0.305     -                      -
                               0.295    0.295     -                      -
 18676 CSGEELY@EC1911B  HKD    0.022    0.026    0.027              20,000
                               0.026    0.024    0.026                 530
 18677 CS-CCB @EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.019    0.021    0.026           2,090,000
                               0.02     0.019    0.019              49,360
 18683 GSTENCT@EP1910E  HKD    0.64     0.68      -                      -
                               0.64     0.60      -                      -
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18688 GS-AAC @EC1912B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18691 GS-CCB @EC1911A  HKD    0.033    0.037    0.034             600,000
                               0.036    0.036    0.034              20,400
 18692 CS-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18693 JPTENCT@EC2104A  HKD    0.032    0.034     -                      -
                               0.032    0.029     -                      -
 18695 JPTENCT@EC2002A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18696 JPCLIFE@EC1908B  HKD TRADING SUSPENDED
 18697 UB-AAC @EC1912B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18698 BPTENCT@EC2001G  HKD    0.033    0.033    0.034          22,800,000
                               0.033    0.031    0.032             744,920
 18699 BP-CCB @EC2001B  HKD    0.213    0.225    0.239           1,251,000
                               0.221    0.22     0.213             283,499
 18700 HS-GEG @EC2010A  HKD    0.056    0.058    0.059          21,930,000
                               0.057    0.057    0.056           1,272,870
 18701 HS-HSI @EC1910D  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 18703 HS-HKEX@EC1912D  HKD    0.04     0.037    0.041          33,300,000
                               0.036    0.036    0.034           1,284,910
 18707 BPPINAN@EC1912B  HKD    0.188    0.178    0.202             960,000
                               0.173    0.173    0.168             178,680
 18708 BP-HKEX@EC2001B  HKD    0.137    0.13      -                      -
                               0.13     0.123     -                      -
 18709 JP-HSI @EC1911D  HKD    0.022    0.02     0.022          16,950,000
                               0.02     0.019    0.018             328,220
 18710 JP-WHG @EC1909A  HKD    0.04     0.045     -                      -
                               0.04      -        -                      -
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.019    0.019    0.019             600,000
                               0.018    0.017    0.018              10,900
 18717 JPPINAN@EC2009A  HKD    0.117    0.114     -                      -
                               0.114    0.112     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.119     -        -                      -
                               0.126     -        -                      -
 18719 MBPICCG@EC2002A  HKD    0.146     -       0.159             160,000
                               0.153    0.03     0.158              25,360
 18720 MBKINGD@EC2005A  HKD    0.116     -       0.128             200,000
                               0.122     -       0.125              25,300
 18721 JP-CCB @EC1911A  HKD    0.045    0.05     0.05               50,000
                               0.049    0.047    0.05                2,500
 18722 JP-ICBC@EC1910A  HKD    0.015    0.015    0.016             700,000
                               0.014    0.013    0.014              10,800
 18724 JPCITBK@EC1911A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.02     0.017    0.019              30,000
                               0.017    0.015    0.019                 570
 18728 JP-GEG @EC1908A  HKD TRADING SUSPENDED
 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    0.152    0.167           7,586,000
                               0.15     0.151    0.146           1,194,260
 18736 JP-CUNI@EC1911A  HKD    0.053    0.046    0.047             462,000
                               0.042    0.042    0.041              19,374
 18737 HS-GEG @EC1911A  HKD    0.031    0.031    0.032           1,380,000
                               0.03     0.03     0.029              43,150
 18739 HS-HKEX@EC1910A  HKD    0.036    0.03     0.036          29,320,000
                               0.029    0.029    0.027             934,010
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.037    0.034     -                      -
                               0.034    0.033     -                      -
 18742 JP-HSBC@EC1908D  HKD TRADING SUSPENDED
 18743 GSGEELY@EC1911C  HKD    0.011    0.015    0.016          15,810,000
                               0.015    0.013    0.014             230,460
 18744 GS-HKEX@EC1909N  HKD    0.019    0.018    0.024           6,480,000
                               0.017    0.017    0.016             121,670
 18746 GSCLIFE@EC1912B  HKD    0.08     0.081    0.089           1,340,000
                               0.08     0.08     0.08              113,860
 18750 GS-BOCL@EC2001A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18751 GS-ICBC@EC1910A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 18752 VT-SJM @EC1912A  HKD    0.055    0.06     0.064           2,950,000
                               0.06     0.059    0.058             180,535
 18753 VTCITSE@EC1912C  HKD    0.133    0.13     0.162          16,440,000
                               0.128    0.128    0.127           2,359,775
 18754 VT-CGDN@EC2002A  HKD    0.045    0.059     -                      -
                               0.058    0.057     -                      -
 18755 VT-AIA @EC1912B  HKD    0.10     0.097    0.088              30,000
                               0.093    0.093    0.088               2,640
 18756 BI-HKEX@EC1909E  HKD    0.03     0.027     -                      -
                               0.025    0.017     -                      -
 18757 BI-HKEX@EC2004A  HKD    0.141    0.137    0.15           72,240,000
                               0.135    0.131    0.132          10,120,470
 18758 BITENCT@EC1908C  HKD TRADING SUSPENDED
 18760 BITENCT@EP1910B  HKD    0.219    0.23      -                      -
                               0.222    0.223     -                      -
 18761 BIPINAN@EC1912A  HKD    0.54     0.55     0.57               20,000
                               0.54     0.51     0.54               11,100
 18763 BI-AIA @EC1911B  HKD    0.167    0.149    0.163          35,844,000
                               0.145    0.143    0.133           5,151,112
 18764 BICLIFE@EC1911B  HKD    0.079    0.08     0.083           2,200,000
                               0.079    0.075    0.077             174,780
 18765 BI-GEG @EC1911A  HKD    0.04     0.041     -                      -
                               0.04     0.035     -                      -
 18768 CS-WHG @EC1911B  HKD    0.026    0.036    0.036             877,500
                               0.036    0.034    0.028              29,580
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.131    0.132    0.159             825,000
                               0.129    0.129    0.118             104,970
 18771 CS-ICBC@EC1910A  HKD    0.024    0.023    0.021           1,000,000
                               0.021    0.021    0.021              21,000
 18773 SG-CCB @EC1910A  HKD    0.013    0.014    0.013           1,000,000
                               0.013    0.012    0.013              13,000
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.025    0.023     -                      -
                               0.023    0.02      -                      -
 18779 SGPINAN@EC1912C  HKD    0.15     0.146    0.159           1,600,000
                               0.146    0.144    0.15              239,175
 18781 SG-HSI @EC1908F  HKD TRADING SUSPENDED
 18782 GSTENCT@EC1910F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18784 BI-CTWR@EC1911B  HKD    0.022    0.02      -                      -
                               0.02     0.012     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.024    0.02      -                      -
                               0.02     0.014     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.092    0.12      -                      -
                               0.103    0.103     -                      -
 18789 MBPINAN@EC1912C  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 18791 JP-AIA @EC1911B  HKD    0.159    0.149    0.161         135,118,000
                               0.149    0.147    0.135          19,246,408
 18793 JP-HKEX@EP1909E  HKD    0.096    0.106    0.112          21,200,000
                               0.107    0.104    0.087           2,242,190
 18795 JPPINAN@EP2001A  HKD    0.069    0.071    0.071           8,587,500
                               0.07     0.069    0.064             580,745
 18796 CSPINAN@EC1910E  HKD    0.104    0.091    0.108         392,870,000
                               0.088    0.088    0.084          39,354,555
 18798 CSZIJIN@EC1911B  HKD    0.173    0.155    0.166             458,000
                               0.155    0.15     0.156              74,002
 18799 CS-CCB @EC1911A  HKD    0.031    0.033    0.034              29,000
                               0.033    0.032    0.034                 986
 18800 MB-BYD @EC2105A  HKD    0.092     -        -                      -
                               0.092    0.089     -                      -
 18801 VT-AGBK@EC2003A  HKD    0.062    0.065     -                      -
                               0.062    0.062     -                      -
 18807 VT-GEG @EC1912A  HKD    0.074    0.077     -                      -
                               0.075    0.075     -                      -
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.09     0.075    0.075           6,700,000
                               0.073    0.073    0.069             474,540
 18814 VT-CMOB@EP2001B  HKD    0.38     0.42      -                      -
                               0.405    0.405     -                      -
 18816 HT-GR&F@EC1909A  HKD    0.071     -        -                      -
                               0.071     -        -                      -
 18817 VT-HKEX@EP1912B  HKD    0.141    0.147    0.153           9,410,000
                               0.145    0.144    0.134           1,349,085
 18818 MBTENCT@EC1912A  HKD    0.02     0.022     -                      -
                               0.02      -        -                      -
 18819 MBTENCT@EC1912B  HKD    0.026     -       0.025           2,000,000
                               0.025     -       0.025              50,000
 18820 MBTENCT@EC1912C  HKD    0.094    0.10      -                      -
                               0.088     -        -                      -
 18821 MBTENCT@EC1912D  HKD    0.056     -       0.058           9,340,000
                               0.052     -       0.051             505,705
 18822 MBTENCT@EC1912E  HKD    0.27     0.275    0.285          21,865,000
                               0.255     -       0.25            5,811,275
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    1.81      -       1.85                1,000
                               1.83      -       1.85                1,850
 18828 MBXIAMI@EC1912D  HKD    0.023     -        -                      -
                               0.023    0.013     -                      -
 18829 MBGEELY@EC1912C  HKD    0.043    0.056    0.067          21,575,000
                               0.048     -       0.048           1,285,275
 18834 UB-HKEX@EC1909G  HKD    0.024    0.019     -                      -
                               0.019    0.013     -                      -
 18835 UB-HSI @EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18836 UB-GEG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18837 UB-ICBC@EC1910A  HKD    0.026    0.027    0.027             257,000
                               0.026    0.025    0.026               6,739
 18838 BI-CCB @EC1911A  HKD    0.061    0.065     -                      -
                               0.061    0.06      -                      -
 18840 BI-ICBC@EC1910B  HKD    0.023    0.021     -                      -
                               0.021    0.016     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.044    0.041    0.043           1,510,000
                               0.041    0.036    0.041              62,130
 18844 BI-HKEX@EC1909F  HKD    0.104    0.091     -                      -
                               0.09     0.08      -                      -
 18845 BITENCT@EC1908D  HKD TRADING SUSPENDED
 18846 BI-AIA @EC1910B  HKD    0.231    0.172    0.162             420,000
                               0.165    0.164    0.153              65,700
 18847 BI-HSI @EC1908D  HKD TRADING SUSPENDED
 18848 BI-HSI @EC1912A  HKD    0.034    0.036     -                      -
                               0.034    0.033     -                      -
 18849 BI-HSI @EP1909E  HKD    0.164    0.167    0.168           1,160,000
                               0.168    0.162    0.147             191,520
 18850 JPCP&CC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18851 JPPETCH@EC1912A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 18852 JP-MGMC@EC2001A  HKD    0.051    0.048     -                      -
                               0.048    0.046     -                      -
 18853 JP-GEG @EC1911A  HKD    0.084    0.09     0.103           3,540,000
                               0.089    0.088    0.086             333,020
 18855 MB-SDWG@EC2008A  HKD    0.187     -        -                      -
                               0.212     -        -                      -
 18859 JPSANDS@EC1911B  HKD    0.064    0.073    0.075           1,136,000
                               0.071    0.071    0.068              81,796
 18861 JPLENOV@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18863 JPCLIFE@EC1911D  HKD    0.068    0.067    0.076           1,395,000
                               0.068    0.066    0.066             103,325
 18864 JP-SJM @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.02     0.018    0.021             441,000
                               0.018    0.017    0.018               8,207
 18871 BI-HKEX@EP1912A  HKD    0.037    0.039     -                      -
                               0.037    0.034     -                      -
 18873 BIXIAMI@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18874 MB-SHKP@EP1910A  HKD    0.40     0.52      -                      -
                               0.40      -        -                      -
 18875 MB-SHKP@EC1910B  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 18877 CSCCCCL@EC1912A  HKD    0.013    0.016    0.017              20,000
                               0.016    0.014    0.017                 340
 18879 CS-AIA @EC1911A  HKD    0.017    0.017    0.014              20,000
                               0.014    0.014    0.012                 260
 18880 CS-AIA @EC1911B  HKD    0.141    0.121    0.132         247,384,000
                               0.119    0.12     0.113          29,081,388
 18881 CS-HSI @EC1912A  HKD    0.028    0.028    0.028              40,000
                               0.028    0.026    0.028               1,120
 18882 CSTENCT@EC1908D  HKD TRADING SUSPENDED
 18884 SG-AGBK@EC1912A  HKD    0.046    0.044     -                      -
                               0.044    0.04      -                      -
 18886 SG-CMOB@EC1911A  HKD    0.049    0.039    0.036             355,000
                               0.038    0.037    0.034              12,320
 18887 SG-CTEL@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.10     0.091    0.091             110,000
                               0.091    0.089    0.091              10,010
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.168    0.158    0.167           2,820,000
                               0.157    0.156    0.151             451,940
 18894 SGXIAMI@EC1912D  HKD    0.047    0.045    0.046             300,000
                               0.045    0.043    0.045              13,700
 18896 SG-ZTE @EC1909B  HKD    0.019    0.018    0.018             100,000
                               0.018    0.014    0.018               1,800
 18897 SG-AIA @EC1912A  HKD    0.105    0.101    0.10              240,000
                               0.099    0.099    0.095              23,140
 18898 SGTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.34     0.385     -                      -
                               0.34     0.34      -                      -
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.063    0.068    0.066             100,000
                               0.066    0.066    0.06                6,480
 18906 GSPINAN@EC1909E  HKD    0.114    0.101    0.131          31,365,000
                               0.099    0.099    0.089           3,408,950
 18907 MBNDPHL@EC2006A  HKD    0.067    0.069    0.07              240,000
                               0.069    0.067    0.069              16,680
 18908 GS-GEG @EC1910C  HKD    0.018    0.021     -                      -
                               0.018    0.017     -                      -
 18909 GSGEELY@EC1911D  HKD    0.051    0.065    0.074           8,520,000
                               0.064    0.064    0.059             576,210
 18910 GS-CMOB@EC1911A  HKD    0.04     0.04      -                      -
                               0.039    0.03      -                      -
 18911 GSLENOV@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18913 GS-HSI @EC1909L  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18915 GS-HSI @EC1912B  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 18916 BI-CMOB@EC1911A  HKD    0.029    0.028     -                      -
                               0.028    0.021     -                      -
 18917 MBHAIER@EC2005A  HKD    0.119     -       0.141             220,000
                               0.135     -       0.136              30,760
 18924 MB-AGBK@EC2005A  HKD    0.128     -        -                      -
                               0.127     -        -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.33      -        -                      -
                               0.31      -        -                      -
 18930 MB-CTWR@EP2004B  HKD    0.232    0.28      -                      -
                               0.232     -        -                      -
 18931 MB-CTWR@EC1912A  HKD    0.021     -       0.021             200,000
                               0.021     -       0.021               4,200
 18932 JP-CKH @EC1911A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.51     0.51     0.51              466,000
                               0.50     0.50     0.495             233,390
 18936 JPCCCCL@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18938 UBTENCT@EC1909I  HKD    0.01     0.01     0.01              330,000
                               0.01      -       0.01                3,300
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.016     -        -                      -
                               0.012     -        -                      -
 18941 VTPETCH@EC2002A  HKD    0.035    0.032     -                      -
                               0.032    0.027     -                      -
 18944 VT-AIA @EC2012A  HKD    0.127    0.123    0.124           3,110,000
                               0.122    0.121    0.118             374,890
 18945 VT-AAC @EC2004A  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 18947 VT-SUNY@EC1912B  HKD    0.152    0.144     -                      -
                               0.144    0.142     -                      -
 18948 VT-CCB @EC2001A  HKD    0.064    0.068     -                      -
                               0.064    0.065     -                      -
 18949 SGCP&CC@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18950 SG-CKA @EC1911A  HKD    0.042    0.053     -                      -
                               0.05     0.05      -                      -
 18953 SG-HTSE@EC1912A  HKD    0.029    0.032    0.035           1,140,000
                               0.032    0.03     0.032              38,304
 18954 GSTENCT@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18955 GSXIAMI@EC1912B  HKD    0.043    0.041    0.044           2,290,000
                               0.041    0.04     0.04               96,870
 18957 GS-AIA @EC1909C  HKD    0.109    0.094    0.104          18,286,000
                               0.089    0.09     0.082           1,650,818
 18958 GSSANDS@EC1909B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.147    0.127    0.127              40,000
                               0.124    0.116    0.124               5,020
 18961 VTCSA50@EC2002A  HKD    0.199    0.202     -                      -
                               0.199    0.198     -                      -
 18962 VTCSA50@EC2001A  HKD    0.088    0.094    0.098              20,000
                               0.094    0.092    0.098               1,960
 18967 MBPETCH@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18973 MB-CTEL@EC1912A  HKD    0.055     -       0.049           2,848,000
                               0.047     -       0.044             130,380
 18977 MB-CAGR@EC2002A  HKD    0.073    0.088     -                      -
                               0.082    0.082     -                      -
 18978 MBFTA50@EC1912A  HKD    0.32      -       0.38            2,243,800
                               0.31      -       0.31              834,148
 18981 MBCSA50@EP1912A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 18982 UB-HKEX@EC1909A  HKD    0.087    0.077     -                      -
                               0.076    0.073     -                      -
 18987 MB-HNRC@EC2005A  HKD    0.36     0.395    0.385             726,000
                               0.36      -       0.36              269,000
 18992 MBCNOOC@EC2003A  HKD    0.055    0.06     0.06            3,010,000
                               0.055     -       0.052             166,575
 18993 MBCSHEN@EC2003A  HKD    0.206    0.212     -                      -
                               0.208    0.208     -                      -
 18996 MB-WYNN@EC2003A  HKD    0.086    0.091     -                      -
                               0.088    0.088     -                      -
 18997 MB-ICBC@EC2005A  HKD    0.166    0.158    0.162             120,000
                               0.158    0.152    0.162              19,440
 18998 MBSAMSN@EC2003A  HKD    0.186    0.173    0.169             936,000
                               0.171    0.171    0.16              155,679
 18999 MBSANDS@EC2002A  HKD    0.207    0.225    0.235           2,080,000
                               0.221    0.221    0.208             472,060
 19002 MBCITSE@EC2004B  HKD    0.155    0.158    0.18            7,540,000
                               0.158    0.156    0.16            1,310,155
 19003 MB-DFMG@EP2006A  HKD    0.166     -       0.164           1,160,000
                               0.15      -       0.148             179,470
 19004 BP-CMOB@EC2001B  HKD    0.067    0.058    0.055             300,000
                               0.056    0.056    0.055              16,500
 19005 BP-CMOB@EP1912B  HKD    0.30     0.345     -                      -
                               0.33     0.33      -                      -
 19007 BP-AIA @EC2001A  HKD    0.167    0.156    0.159             200,000
                               0.151    0.151    0.15               30,750
 19008 BPCLIFE@EC1912E  HKD    0.069    0.07     0.069             100,000
                               0.069    0.068    0.069               6,900
 19009 UBPETCH@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19010 UBPINAN@EC1909C  HKD    0.037    0.031    0.04            2,790,000
                               0.03     0.029    0.028              90,805
 19012 JP-ZAOL@EC1911A  HKD    0.057    0.022    0.06            6,822,000
                               0.022    0.021    0.021             204,283
 19014 JP-CKA @EC1911A  HKD    0.022    0.028     -                      -
                               0.026    0.026     -                      -
 19015 JP-SBPH@EC1911A  HKD    0.45     0.46     0.46               50,000
                               0.46     0.45     0.46               23,000
 19016 MBZHJIN@EC2011A  HKD    0.335    0.325     -                      -
                               0.325    0.315     -                      -
 19018 JP-HTSE@EC1912A  HKD    0.033    0.035     -                      -
                               0.033    0.033     -                      -
 19019 JP-LINK@EC1911A  HKD    0.062    0.059    0.072           4,000,000
                               0.057    0.057    0.055             248,080
 19020 CS-HTSE@EC1912A  HKD    0.024    0.027    0.03            1,532,000
                               0.027    0.025    0.027              42,096
 19021 SG-BYD @EC1911B  HKD    0.048    0.038    0.047             475,000
                               0.038    0.036    0.046              21,930
 19022 SG-HSI @EC1912D  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 19023 SGAIRCN@EC1912A  HKD    0.049    0.05      -                      -
                               0.049    0.048     -                      -
 19024 SG-BOCL@EC1912A  HKD    0.019    0.019    0.02            1,428,000
                               0.019    0.018    0.019              28,246
 19029 SG-CCB @EC1911A  HKD    0.053    0.057     -                      -
                               0.053    0.053     -                      -
 19030 SGCMOLY@EC1911A  HKD    0.036    0.038     -                      -
                               0.036    0.035     -                      -
 19031 SGCSAIR@EC2005A  HKD    0.097    0.094     -                      -
                               0.094    0.09      -                      -
 19033 HTJIANC@EC2005A  HKD    0.087    0.087    0.09            1,500,000
                               0.087    0.086    0.086             130,720
 19034 GS-SUNY@EC2002A  HKD    0.219    0.211    0.225           1,320,000
                               0.207    0.205    0.202             276,840
 19036 GS-HSBC@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.078    0.068     -                      -
                               0.068    0.065     -                      -
 19041 JPSPDRG@EC1908A  HKD TRADING SUSPENDED
 19042 GS-HSI @EP1910D  HKD    0.186    0.197     -                      -
                               0.192    0.192     -                      -
 19044 BI-HKEX@EP1911B  HKD    0.094    0.103    0.106           2,955,000
                               0.103    0.10     0.089             279,840
 19048 BITENCT@EC1908E  HKD TRADING SUSPENDED
 19050 BI-HSBC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.385    0.355     -                 70,000
                               0.355    0.33      -                 28,000
 19053 HS-SUNY@EC1912C  HKD    0.265    0.243    0.235             200,000
                               0.241    0.24     0.235              47,000
 19054 HS-CCB @EC1911A  HKD    0.063    0.061    0.063          17,481,000
                               0.06     0.06     0.058           1,042,333
 19056 HS-ICBC@EC1911A  HKD    0.044    0.043    0.045           4,798,000
                               0.042    0.042    0.042             206,678
 19057 HS-BOCL@EC1912A  HKD    0.025     -        -                      -
                               0.025    0.012     -                      -
 19060 UB-WHG @EC1911C  HKD    0.03     0.042    0.042             850,000
                               0.041    0.039    0.038              34,150
 19061 UBCSA50@EC1910A  HKD    0.08     0.083    0.095           1,006,000
                               0.083    0.081    0.083              87,632
 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    0.063    0.059    0.061           3,090,000
                               0.059    0.057    0.058             182,520
 19066 JPTENCT@EC2004A  HKD    0.034    0.034    0.034             100,000
                               0.034    0.032    0.034               3,400
 19067 JPTENCT@EC2001A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 19069 JPTENCT@EC1909J  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19070 JP-ICBC@EC1912A  HKD    0.046    0.046     -                      -
                               0.046    0.044     -                      -
 19071 JP-SUNY@EP2001A  HKD    0.041    0.046    0.046             650,000
                               0.045    0.044    0.04               27,540
 19073 JP-AAC @EC1911B  HKD    0.043    0.036    0.04            1,165,000
                               0.034    0.034    0.03               43,035
 19074 JP-HKEX@EP1911B  HKD    0.109    0.117    0.122          10,420,000
                               0.118    0.115    0.098           1,170,225
 19075 JP-BJAP@EC2007A  HKD    0.111    0.127    0.131           1,322,000
                               0.128    0.126    0.119             167,966
 19076 CSMTUAN@EP2001A  HKD    0.053    0.058    0.057             370,000
                               0.057    0.057    0.053              20,015
 19077 CSCMOLY@EC1911B  HKD    0.048    0.048    0.052           4,176,000
                               0.048    0.046    0.047             204,525
 19079 CS-ZAOL@EC1911A  HKD    0.069    0.026    0.053           4,952,000
                               0.025    0.024    0.025             194,024
 19081 CS-BOCL@EC1911B  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 19083 CSTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19086 CS-CMB @EC1911A  HKD    0.124    0.108    0.139           8,980,000
                               0.103    0.103    0.103           1,120,515
 19087 GSBOCOM@EC1910A  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 19088 GSMTUAN@EC1911A  HKD    0.249    0.231    0.242           1,590,000
                               0.233    0.221    0.239             384,480
 19089 GSCLIFE@EC2004A  HKD    0.115    0.116    0.121           5,380,000
                               0.116    0.115    0.114             627,510
 19091 GSTENCT@EC1912B  HKD    0.07     0.067    0.073          12,230,000
                               0.066    0.066    0.066             847,370
 19095 GSTENCT@EC1910I  HKD    0.014    0.013    0.015           9,810,000
                               0.013    0.012    0.013             130,850
 19101 VT-CUNI@EC2003A  HKD    0.073    0.069     -                      -
                               0.069    0.067     -                      -
 19102 VTCITBK@EC2001A  HKD     N/A     0.043     -                      -
                                N/A     0.041     -                      -
 19103 VTWHARF@EC2003A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.315    0.295     -                      -
                               0.30     0.285     -                      -
 19105 SG-AAC @EC1911B  HKD    0.079    0.071    0.074             150,000
                               0.071    0.068    0.074              11,100
 19106 SGBYDEI@EC1911A  HKD    0.053    0.051    0.052             690,000
                               0.05     0.049    0.05               34,700
 19107 SG-SUNY@EC1912C  HKD    0.30     0.29     0.30            1,820,000
                               0.29     0.285    0.28              532,800
 19108 SG-HKEX@EP1908B  HKD TRADING SUSPENDED
 19109 SGPINAN@EC2006C  HKD    0.125    0.121     -                      -
                               0.121    0.12      -                      -
 19111 SGTENCT@EC1909I  HKD    0.011    0.014    0.01            3,420,000
                               0.01      -       0.01               34,200
 19112 SGTENCT@EP1909J  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 19113 SG-HSI @EC1908G  HKD TRADING SUSPENDED
 19114 SG-HSI @EC1911B  HKD    0.017    0.017    0.017           3,820,000
                               0.015    0.015    0.014              59,260
 19115 UB-CCB @EC1911A  HKD    0.037    0.042    0.039             100,000
                               0.039    0.038    0.039               3,900
 19116 UB-HSI @EC1912B  HKD    0.018    0.016    0.013             400,000
                               0.014    0.014    0.013               5,200
 19117 JPGEELY@EC1909B  HKD    0.048    0.067    0.08            5,140,000
                               0.067    0.064    0.058             360,460
 19118 HSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19119 HSTENCT@EC1911C  HKD    0.028    0.027    0.029          42,350,000
                               0.027    0.026    0.027           1,172,500
 19120 JPTENCT@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19121 JPTENCT@EC1909K  HKD    0.014    0.012    0.011             600,000
                               0.011     -       0.011               6,850
 19123 JPCLIFE@EC1912E  HKD    0.084    0.083    0.09           30,000,000
                               0.081    0.081    0.08            2,524,800
 19124 JP-HSI @EC1911E  HKD    0.05     0.045    0.05        1,316,170,000
                               0.044    0.044    0.043          61,559,590
 19126 JPALIHI@EC1912A  HKD    0.14     0.13     0.146           6,594,000
                               0.128    0.128    0.115             866,890
 19127 JP-WYNN@EC1912A  HKD    0.063    0.068    0.072           1,052,000
                               0.067    0.066    0.065              71,412
 19129 UBGEELY@EC1911C  HKD    0.053    0.07     0.074          18,380,000
                               0.068    0.068    0.06            1,299,680
 19131 UBTENCT@EC1908C  HKD TRADING SUSPENDED
 19132 BITENCT@EC1910C  HKD    0.014    0.014    0.017           1,410,000
                               0.014    0.012    0.014              20,040
 19133 BITENCT@EC1908F  HKD TRADING SUSPENDED
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD    0.17     0.146     -                      -
                               0.149    0.136     -                      -
 19137 BI-GEG @EC1911B  HKD    0.179    0.19     0.20              800,000
                               0.187    0.187    0.183             152,180
 19138 BI-CCB @EC1911B  HKD    0.028    0.034     -                      -
                               0.028    0.028     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.032    0.035     -                      -
                               0.032    0.031     -                      -
 19140 MBWANWA@EC2012A  HKD    0.195     -        -                      -
                               0.195     -        -                      -
 19141 MB-CGDN@EC2006A  HKD    0.138     -       0.177           2,025,000
                               0.166    0.03     0.166             345,800
 19142 MBTRSKY@EC2007A  HKD    0.255    0.28     0.255             300,000
                               0.255     -       0.247              75,860
 19144 JPPICCG@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19145 JPXIAMI@EC1912B  HKD    0.048    0.045    0.049         261,056,000
                               0.045    0.044    0.045          11,751,582
 19147 JPTENCT@EC1909L  HKD    0.02     0.017    0.019           1,490,000
                               0.017    0.015    0.017              26,490
 19148 JPTENCT@EC1908B  HKD TRADING SUSPENDED
 19150 JPTENCT@EP1909M  HKD    0.128    0.128    0.131          13,740,000
                               0.126    0.126    0.115           1,706,690
 19151 JPTENCT@EP1911C  HKD    0.139    0.141    0.141           3,730,000
                               0.139    0.139    0.13              506,570
 19152 HS-HSI @EC1911B  HKD    0.019    0.018    0.021          62,560,000
                               0.018    0.017    0.017           1,136,980
 19153 HS-HSI @EC1911C  HKD    0.04     0.037    0.038         121,740,000
                               0.036    0.036    0.035           4,407,610
 19154 HS-HSI @EP1911D  HKD    0.202    0.203    0.207          65,770,000
                               0.203    0.201    0.193          13,222,090
 19155 HS-AAC @EC2009A  HKD    0.066    0.06     0.062           1,100,000
                               0.059    0.059    0.057              64,900
 19156 HSTENCT@EP1911D  HKD    0.134    0.131    0.133          66,770,000
                               0.131    0.13     0.124           8,516,210
 19157 JP-SUNY@EC1911A  HKD    0.80     0.77      -                      -
                               0.77     0.75      -                      -
 19158 JP-LINK@EP1912A  HKD    0.59     0.59     0.60              670,000
                               0.59     0.58     0.56              393,400
 19159 JPWANWA@EC2011A  HKD    0.184    0.185    0.188               5,000
                               0.185    0.183    0.188                 940
 19160 JPBOCOM@EC1911A  HKD    0.03      -        -                      -
                               0.026    0.025     -                      -
 19161 JP-AAC @EP1911C  HKD    0.50     0.54     0.56               50,000
                               0.54     0.53     0.52               26,800
 19162 JPCSHEN@EC1912A  HKD    0.088    0.091    0.096           1,575,000
                               0.091    0.089    0.09              144,337
 19163 JP-GEG @EC1912A  HKD    0.216    0.224    0.24           13,080,000
                               0.223    0.223    0.212           2,944,100
 19164 GSTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19165 GSTENCT@EC1908G  HKD TRADING SUSPENDED
 19167 GS-CTWR@EC1911B  HKD    0.11     0.092    0.105           4,110,000
                               0.093    0.091    0.083             383,986
 19168 GSPINAN@EC1908D  HKD TRADING SUSPENDED
 19169 GS-HSI @EC1908I  HKD TRADING SUSPENDED
 19170 CS-HUAP@EC1911B  HKD    0.33     0.32     0.33              660,000
                               0.315    0.31     0.305             208,560
 19171 CSXIAMI@EC1912B  HKD    0.043    0.039    0.043          16,174,000
                               0.039    0.038    0.038             650,052
 19173 CSBOCOM@EC1911A  HKD    0.041    0.04      -                      -
                               0.04     0.038     -                      -
 19174 VTGEELY@EC1911D  HKD    0.073    0.086    0.097             350,000
                               0.085    0.083    0.088              31,800
 19175 VTTENCT@EP1911D  HKD    0.139    0.141    0.143           2,430,000
                               0.139    0.139    0.136             342,020
 19176 VTTENCT@EC1911E  HKD    0.108    0.102    0.113           2,660,000
                               0.101    0.099    0.099             273,460
 19177 VTPINAN@EC1912B  HKD    0.425    0.40     0.44              220,000
                               0.39     0.39     0.375              94,050
 19178 VTEVERG@EC2002A  HKD    0.048    0.045    0.051             200,000
                               0.045    0.043    0.051              10,200
 19179 SG-HSI @EC1908H  HKD TRADING SUSPENDED
 19184 SGTENCT@EC1908F  HKD TRADING SUSPENDED
 19186 SGTENCT@EP1909K  HKD    0.127    0.122    0.121              13,000
                               0.114    0.117    0.10                1,531
 19189 SGTENCT@EP1911B  HKD    0.13     0.13     0.132           6,620,000
                               0.127    0.129    0.122             834,740
 19192 SGTENCT@EC1909L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19194 SGTENCT@EC1912C  HKD    0.03     0.029    0.03              500,000
                               0.029    0.027    0.03               15,000
 19195 BITENCT@EP1911B  HKD    0.151    0.154    0.153             720,000
                               0.15     0.15     0.147             107,160
 19197 BITENCT@EP1909K  HKD    0.045    0.057     -                      -
                               0.045    0.036     -                      -
 19199 BP-HSI @EP1910A  HKD    0.201    0.204    0.21           73,730,000
                               0.204    0.203    0.19           14,774,630
 19200 BP-HSI @EC1912A  HKD    0.03     0.03     0.031             520,000
                               0.029    0.029    0.028              14,620
 19201 BPTENCT@EC1912F  HKD    0.107    0.105    0.112             460,000
                               0.105    0.102    0.104              49,450
 19202 BPTENCT@EC2004B  HKD    0.131    0.13     0.138             830,000
                               0.13     0.127    0.13              111,000
 19203 MB-SUNY@EP2001A  HKD    0.063     -        -                      -
                               0.063    0.03      -                      -
 19204 MB-SUNY@EC1912A  HKD    3.00      -       2.79               30,000
                               2.79      -       2.78               83,500
 19205 MB-GEG @EC2001B  HKD    0.241    0.285    0.29            2,830,000
                               0.26      -       0.255             784,050
 19206 BIXIAMI@EC1911A  HKD    0.031    0.028     -                      -
                               0.028    0.024     -                      -
 19209 HSHSCEI@EP2003C  HKD    0.164    0.166    0.168             840,000
                               0.166    0.165    0.166             140,280
 19210 HS-HSI @EP1911E  HKD    0.225    0.227    0.229             400,000
                               0.227    0.224    0.223              90,500
 19212 UBPINAN@EC1908C  HKD TRADING SUSPENDED
 19215 UB-BYD @EC1911A  HKD    0.034    0.027    0.035           3,150,000
                               0.027    0.023    0.029              99,750
 19216 UB-GEG @EC1911A  HKD    0.226    0.244    0.246           3,680,000
                               0.24     0.24     0.23              886,060
 19217 JPGEELY@EC1911D  HKD    0.06     0.071    0.076         127,760,000
                               0.069    0.069    0.064           9,523,170
 19218 SGGEELY@EC1912A  HKD    0.081    0.092    0.10           21,430,000
                               0.092    0.091    0.084           1,934,050
 19219 JPCMOLY@EC1912A  HKD    0.049    0.051    0.059             498,000
                               0.048    0.048    0.047              27,006
 19222 JP-SUNY@EP2009A  HKD    0.079    0.082     -                      -
                               0.08     0.08      -                      -
 19223 JPXIAMI@EC1911B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 19224 JPTENCT@EC1911D  HKD    0.021    0.02     0.02            1,100,000
                               0.02     0.019    0.02               22,000
 19225 JPTENCT@EC1908C  HKD TRADING SUSPENDED
 19227 CSTENCT@EP1911C  HKD    0.132    0.136    0.14          690,140,000
                               0.134    0.134    0.13           94,203,870
 19228 CSGEELY@EC1911C  HKD    0.061    0.073    0.078           4,380,000
                               0.072    0.071    0.067             315,750
 19231 CS-AIA @EC1912A  HKD    0.104    0.098    0.102          90,740,000
                               0.096    0.096    0.094           8,596,100
 19233 CSPICCG@EC1911A  HKD    0.127    0.13     0.137           1,521,000
                               0.128    0.128    0.127             203,022
 19235 VT-BYD @EC1912A  HKD    0.04     0.036     -                      -
                               0.036    0.034     -                      -
 19236 GSTENCT@EP1911C  HKD    0.125    0.129    0.131          28,750,000
                               0.128    0.128    0.119           3,605,190
 19238 GS-LINK@EC1909A  HKD    0.021    0.021     -                      -
                               0.021    0.015     -                      -
 19240 GSPINAN@EC1909F  HKD    0.285    0.26     0.32            5,105,000
                               0.255    0.255    0.24            1,515,075
 19241 GSPICCG@EC1908A  HKD TRADING SUSPENDED
 19243 GS-HSI @EC1911B  HKD    0.017    0.015    0.015           1,380,000
                               0.014    0.013    0.014              19,810
 19244 SG-AIA @EC1910B  HKD    0.19     0.172    0.173           2,100,000
                               0.166    0.166    0.163             349,700
 19245 SG-CTWR@EC1909E  HKD    0.069    0.056     -                      -
                               0.058    0.053     -                      -
 19246 SG-GEG @EC1911A  HKD    0.078    0.083    0.086             800,000
                               0.082    0.081    0.082              66,800
 19247 SGGEELY@EC1909D  HKD    0.023    0.049    0.065          15,350,000
                               0.047    0.045    0.031             752,110
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.044    0.039    0.045             350,000
                               0.037    0.037    0.036              14,510
 19251 SGLENOV@EC1909B  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19253 SGPINAN@EC1908D  HKD TRADING SUSPENDED
 19254 SGSANDS@EC1911B  HKD    0.062    0.072     -                      -
                               0.069    0.069     -                      -
 19255 UB-HSI @EP1909G  HKD    0.117    0.118    0.121          26,050,000
                               0.117    0.115    0.10            2,898,960
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19259 BI-SMIC@EC1912A  HKD    0.057    0.058     -                      -
                               0.057    0.053     -                      -
 19261 MB-CKH @EC2003A  HKD    0.114     -        -                      -
                               0.127     -        -                      -
 19262 JP-CTWR@EC1911D  HKD    0.078    0.068    0.068             216,000
                               0.068    0.065    0.065              14,088
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.41     0.44      -                      -
                               0.43     0.43      -                      -
 19269 JP-HSBC@EC1911D  HKD    0.01     0.015    0.01              100,000
                               0.01     0.01     0.01                1,000
 19270 GS-GEG @EC1911A  HKD    0.179    0.185    0.202           9,320,000
                               0.183    0.183    0.174           1,767,400
 19272 GS-HKEX@EP1911C  HKD    0.084    0.10     0.104           5,175,000
                               0.10     0.099    0.087             497,495
 19273 GSTENCT@EP1909M  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 19274 GSSANDS@EC1908B  HKD TRADING SUSPENDED
 19275 VTXIAMI@EC1912A  HKD    0.037    0.034    0.036           2,392,000
                               0.034    0.033    0.035              85,612
 19276 VT-AIA @EC1910B  HKD    0.182    0.159    0.166           1,336,000
                               0.155    0.153    0.146             203,106
 19277 VTCSHEN@EC2001A  HKD    0.118    0.12      -                      -
                               0.118    0.115     -                      -
 19278 VT-GWMC@EC1912A  HKD    0.166    0.173    0.163              10,000
                               0.168    0.168    0.163               1,630
 19280 SG-SUNY@EP1911A  HKD    0.053    0.064     -                      -
                               0.061    0.061     -                      -
 19282 SGCITBK@EC1911A  HKD    0.054    0.056     -                      -
                               0.054    0.052     -                      -
 19283 SG-HSBC@EC1910B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 19284 SG-YZCM@EC2002A  HKD    0.063    0.067    0.067             200,000
                               0.067    0.066    0.061              12,800
 19285 SG-ZAOL@EC1911A  HKD    0.096    0.041    0.096          12,449,000
                               0.04     0.038    0.04              629,000
 19286 CSTENCT@EC1909I  HKD    0.011    0.016    0.017             800,000
                               0.015    0.014    0.014              12,530
 19287 CS-CKA @EC1911A  HKD    0.027    0.032     -                      -
                               0.03     0.03      -                      -
 19288 CS-CKH @EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.079    0.071    0.079             152,000
                               0.071    0.07     0.071              11,586
 19293 GS-HSI @EP1909M  HKD    0.114    0.116    0.12            6,890,000
                               0.114    0.112    0.102             767,770
 19294 UB-HSI @EC1912C  HKD    0.028    0.027    0.028           7,160,000
                               0.026    0.025    0.026             189,770
 19295 MBMTUAN@EC2105A  HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
 19296 MBCMLES@EC2106A  HKD    0.172     -       0.177              20,000
                               0.173     -       0.177               3,540
 19298 MB-SHPC@EC2005A  HKD    0.093     -       0.101             220,000
                               0.10      -       0.10               22,060
 19299 MBXIAMI@EC2106A  HKD    0.168     -       0.169             834,000
                               0.167    0.03     0.163             139,528
 19300 MB-CTWR@EC2106A  HKD    0.465     -        -                      -
                               0.465    0.237     -                      -
 19302 UB-GEG @EP1908A  HKD TRADING SUSPENDED
 19303 UBTENCT@EC1909J  HKD    0.081    0.08     0.083              50,000
                               0.08     0.074    0.083               4,150
 19304 UBTENCT@EP1908D  HKD TRADING SUSPENDED
 19306 JP-HSI @EC2001A  HKD    0.036    0.034    0.037           5,340,000
                               0.033    0.033    0.033             181,800
 19307 JPCPAIR@EC1912A  HKD    0.031    0.03     0.034           1,370,000
                               0.03     0.029    0.032              44,880
 19308 JPTENCT@EC1910F  HKD    0.055    0.052    0.057           2,005,000
                               0.052    0.05     0.048             107,625
 19310 JPTENCT@EC1911E  HKD    0.107    0.101    0.11        1,498,430,000
                               0.101    0.099    0.099         152,152,630
 19311 JPTENCT@EC1909N  HKD    0.073    0.071    0.074             140,000
                               0.071    0.067    0.073              10,280
 19312 JPTENCT@EC1908D  HKD TRADING SUSPENDED
 19313 JPPINAN@EC1909D  HKD    0.182    0.147    0.134             830,000
                               0.142    0.142    0.116             101,540
 19318 JP-BYD @EC1912A  HKD    0.065    0.05     0.066           2,585,000
                               0.05     0.048    0.05              155,375
 19319 BITENCT@EC1909L  HKD    0.126    0.119     -                      -
                               0.12     0.114     -                      -
 19321 BITENCT@EC1911C  HKD    0.115    0.111    0.117           1,590,000
                               0.112    0.108    0.112             182,360
 19322 BITENCT@EP2002A  HKD    0.108    0.114     -                      -
                               0.11     0.11      -                      -
 19323 BIPETCH@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19327 BI-AIA @EC1912A  HKD    0.13     0.119     -                      -
                               0.119    0.115     -                      -
 19328 BIPINAN@EC1912B  HKD    0.199    0.193     -                      -
                               0.193    0.186     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19330 JPPINAN@EC1912D  HKD    0.159    0.154     -                      -
                               0.154    0.151     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.026    0.025     -                      -
                               0.025    0.02      -                      -
 19332 JP-CCB @EC1911B  HKD    0.053    0.057     -                      -
                               0.055    0.055     -                      -
 19333 JP-AAC @EC1912E  HKD    0.126    0.106    0.121          10,585,000
                               0.105    0.105    0.097           1,122,710
 19334 JPCSOFT@EC1912A  HKD    0.07     0.071    0.077           1,708,000
                               0.071    0.069    0.071             125,850
 19339 JP-SMIC@EC2001A  HKD    0.13     0.133     -                      -
                               0.131    0.132     -                      -
 19340 JPTENCT@EP2002B  HKD    0.111    0.113     -                      -
                               0.111    0.112     -                      -
 19342 JPTENCT@EP1909O  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19344 JP-CRCH@EC2002A  HKD    0.194    0.193    0.201           1,624,000
                               0.194    0.192    0.194             320,166
 19346 JP-HSI @EP1912D  HKD    0.183    0.186    0.19          529,780,000
                               0.186    0.185    0.175          94,664,400
 19347 JP-ZTE @EC1912A  HKD    0.171    0.174    0.186          10,686,000
                               0.173    0.172    0.164           1,880,802
 19349 CSTENCT@EC1908E  HKD TRADING SUSPENDED
 19351 CSTENCT@EP1909J  HKD    0.029    0.029     -                      -
                               0.029     -        -                      -
 19352 CS-AIA @EC1910A  HKD    0.186    0.167    0.168           5,380,000
                               0.165    0.164    0.151             854,302
 19353 CS-CSPC@EC1911B  HKD    0.25     0.315    0.29            2,240,000
                               0.305    0.305    0.26              606,000
 19354 GSTENCT@EC1909N  HKD    0.062    0.055    0.065          42,680,000
                               0.055    0.054    0.054           2,507,330
 19357 GSTENCT@EC1908H  HKD TRADING SUSPENDED
 19358 GSTENCT@EP2002A  HKD    0.093    0.096    0.097           1,460,000
                               0.096    0.095    0.093             140,130
 19359 GS-AIA @EC1908G  HKD TRADING SUSPENDED
 19360 GS-AAC @EC1912C  HKD    0.038    0.034    0.038             900,000
                               0.032    0.032    0.03               28,900
 19361 SG-HSBK@EC1910A  HKD    0.03     0.034     -                      -
                               0.032    0.032     -                      -
 19362 VT-HSI @EP1909F  HKD    0.228    0.233     -                      -
                               0.229    0.229     -                      -
 19365 VT-HSI @EP1909G  HKD    0.17     0.174    0.171             100,000
                               0.172    0.172    0.167              16,900
 19366 SGTENCT@EC1909M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19367 SGTENCT@EC1911C  HKD    0.095    0.088    0.096          29,030,000
                               0.087    0.086    0.085           2,615,250
 19368 SG-AAC @EP1911C  HKD    0.38     0.41     0.43            2,105,000
                               0.405    0.40     0.385             867,100
 19369 SG-GEG @EC1911B  HKD    0.203    0.211    0.221           4,630,000
                               0.208    0.208    0.198             977,180
 19370 SGGEELY@EC1909E  HKD    0.022    0.048    0.06            5,540,000
                               0.048    0.041    0.042             292,070
 19373 SGTENCT@EP1908H  HKD TRADING SUSPENDED
 19375 SGXIAMI@EC1911A  HKD    0.039    0.035     -                      -
                               0.035    0.034     -                      -
 19378 SGXIAMI@EP1911B  HKD    0.27     0.295    0.29            1,430,000
                               0.29     0.29     0.28              409,450
 19379 MBGEELY@EC2001B  HKD    0.127    0.18     0.18              415,000
                               0.176    0.164    0.152              70,705
 19383 MBGEELY@EP1912D  HKD    0.106    0.25      -                      -
                               0.106     -        -                      -
 19384 UB-AIA @EC1912A  HKD    0.105    0.099    0.098           2,480,000
                               0.098    0.098    0.093             238,000
 19385 UBTENCT@EC1908E  HKD TRADING SUSPENDED
 19386 UB-AAC @EC1911B  HKD    0.042    0.036     -                      -
                               0.036    0.032     -                      -
 19387 UBSANDS@EC1911A  HKD    0.053    0.064    0.065             420,000
                               0.064    0.061    0.065              27,300
 19388 JPHSCEI@EP2003A  HKD    0.16     0.159     -                      -
                               0.159    0.158     -                      -
 19389 JP-CTWR@EC1912E  HKD    0.212    0.196    0.213           3,180,000
                               0.194    0.191    0.184             636,200
 19390 JP-GEG @EP1912B  HKD    0.13     0.122    0.125           9,100,000
                               0.122    0.121    0.112           1,100,700
 19397 JP-WHG @EP1912D  HKD    0.255    0.227    0.236           5,057,500
                               0.226    0.225    0.225           1,151,477
 19398 JPGFSEC@EC1912A  HKD    0.052    0.06     0.061              55,000
                               0.059    0.057    0.059               3,275
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.044    0.047    0.057           3,076,000
                               0.047    0.046    0.048             155,398
 19401 JP-CLP @EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19402 JPCITSE@EC1912C  HKD    0.109    0.111    0.134           3,450,000
                               0.109    0.109    0.102             403,962
 19404 JP-BYD @EP1912B  HKD    0.475    0.54     0.50              735,000
                               0.52     0.52     0.46              349,850
 19407 JPSANDS@EC1912A  HKD    0.155    0.171    0.18           13,124,000
                               0.17     0.17     0.165           2,242,388
 19408 JPMTUAN@EP1912C  HKD    0.068    0.078    0.077           3,162,000
                               0.077    0.076    0.067             218,733
 19409 JP-CTWR@EP1912F  HKD    0.062    0.068    0.068          12,698,000
                               0.067    0.065    0.064             825,938
 19410 GS-AAC @EC1911A  HKD    0.038    0.031    0.034           1,555,000
                               0.029    0.029    0.026              47,270
 19411 GSPINAN@EC1909G  HKD    0.048    0.041    0.057           1,660,000
                               0.041    0.04     0.043              80,600
 19412 GSPINAN@EP1909H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19414 GSTENCT@EC1911D  HKD    0.094    0.09     0.099          57,570,000
                               0.09     0.089    0.088           5,378,320
 19416 GSMTUAN@EC1909B  HKD    0.85     0.69     0.86              455,000
                               0.69     0.61     0.69              350,760
 19417 HTTENCT@EP2003A  HKD    0.115    0.113    0.116          24,570,000
                               0.113    0.112    0.109           2,763,040
 19419 HTTENCT@EC1908A  HKD TRADING SUSPENDED
 19420 CSTENCT@EP2002A  HKD    0.098    0.102    0.101           2,500,000
                               0.10     0.101    0.096             249,830
 19421 CSTENCT@EC1912B  HKD    0.079    0.075    0.08           23,910,000
                               0.076    0.074    0.072           1,828,850
 19423 CS-AAC @EC1911A  HKD    0.072    0.06     0.067           1,470,000
                               0.058    0.058    0.051              87,290
 19425 CS-AAC @EP1912B  HKD    0.325    0.35     0.375             595,000
                               0.35     0.34     0.33              216,825
 19426 CS-SUNY@EP1912D  HKD    0.029    0.034    0.029             345,000
                               0.029    0.029    0.029              10,005
 19430 CSPINAN@EP1909G  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19432 JPTENCT@EC1910G  HKD    0.022    0.02     0.023          14,920,000
                               0.019    0.019    0.019             308,420
 19433 JPTENCT@EC1911F  HKD    0.027    0.026    0.027           1,660,000
                               0.024    0.024    0.024              43,270
 19434 JPTENCT@EC1912B  HKD    0.076    0.074    0.08          470,980,000
                               0.073    0.073    0.072          36,330,140
 19436 BISANDS@EC1911A  HKD    0.056    0.063     -                      -
                               0.059    0.059     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.57      -        -                      -
                               0.455     -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.093    0.098    0.103           2,490,000
                               0.098    0.094    0.089             241,080
 19446 MB-ZAOL@EC2005A  HKD    0.34     0.225     -                      -
                               0.225    0.213     -                      -
 19450 MBXIAMI@EC2001A  HKD    0.19     0.50     0.20              200,000
                               0.198     -       0.198              39,700
 19451 MB-CRSC@EC2006A  HKD    0.151     -       0.146             640,000
                               0.143    0.03     0.141              92,135
 19452 MB-CUNI@EC2001A  HKD    0.175     -       0.172          17,090,000
                               0.161     -       0.155           2,776,686
 19453 UB-HSI @EC1909H  HKD    0.03     0.027    0.031          16,450,000
                               0.027    0.026    0.025             452,440
 19456 UB-HKEX@EP1911B  HKD    0.102    0.108    0.109           1,410,000
                               0.109    0.105    0.105             150,130
 19457 UBTENCT@EP1909K  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 19460 CS-CTWR@EP1912C  HKD    0.061    0.07      -                      -
                               0.067    0.068     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.059    0.065    0.068             152,000
                               0.065    0.063    0.062               9,928
 19462 CSTENCT@EC1909K  HKD    0.016    0.01     0.02              790,000
                               0.01      -       0.011               8,780
 19464 CSTENCT@EC1909L  HKD    0.255    0.28     0.255             120,000
                               0.255    0.249    0.249              30,540
 19468 CS-HSI @EP1909E  HKD    0.126    0.128    0.128             650,000
                               0.128    0.125    0.12               78,800
 19469 JPHSCEI@EC2003B  HKD    0.10     0.097    0.102           1,060,000
                               0.096    0.096    0.096             104,900
 19471 JPPINAN@EC1910D  HKD    0.55     0.52      -                      -
                               0.52     0.50      -                      -
 19472 JPLENOV@EC1912A  HKD    0.131    0.118    0.128          12,040,000
                               0.117    0.117    0.115           1,451,460
 19473 JP-CLIT@EC1912A  HKD    0.055    0.04     0.042              52,000
                               0.038    0.038    0.037               2,112
 19474 JP-MI&S@EC1912A  HKD    0.157    0.159    0.157             228,000
                               0.158    0.158    0.155              35,568
 19475 JP-CKH @EC1912A  HKD    0.081    0.082    0.092          19,785,000
                               0.078    0.079    0.07            1,493,285
 19476 JPFTA50@EC2003B  HKD    0.221    0.225     -                      -
                               0.223    0.223     -                      -
 19477 JP-HSI @EC1909H  HKD    0.036    0.032    0.037          57,250,000
                               0.03     0.03     0.028           1,869,480
 19480 HTXIAMI@EC1911A  HKD    0.02     0.018    0.019           4,208,000
                               0.018    0.017    0.017              77,150
 19481 VTTENCT@EC1909F  HKD    0.014    0.013    0.013             110,000
                               0.013    0.012    0.013               1,430
 19482 VTTENCT@EP2002A  HKD    0.109    0.104     -                      -
                               0.103    0.101     -                      -
 19485 VTTENCT@EP1909G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19486 SGCLIFE@EC1912B  HKD    0.089    0.089    0.095             720,000
                               0.089    0.088    0.089              65,950
 19488 SG-CSPC@EC1911B  HKD    0.28     0.33     0.31               80,000
                               0.32     0.32     0.30               24,500
 19489 SGLENOV@EC1912B  HKD    0.185    0.165     -                      -
                               0.165    0.157     -                      -
 19490 SGPETCH@EC1912A  HKD    0.022    0.02      -                      -
                               0.021    0.018     -                      -
 19493 SGTENCT@EC1909O  HKD    0.061    0.054    0.062          17,500,000
                               0.054    0.051    0.052             993,480
 19494 SGTENCT@EC1912D  HKD    0.074    0.07     0.072             290,000
                               0.071    0.068    0.072              20,880
 19496 SGTENCT@EP2002B  HKD    0.098    0.098     -                      -
                               0.098    0.097     -                      -
 19497 SG-WHG @EC1912A  HKD    0.054    0.064    0.063           1,210,000
                               0.063    0.062    0.058              72,010
 19499 SG-HSI @EC1911C  HKD    0.033    0.03     0.031          19,070,000
                               0.029    0.029    0.029             573,660
 19502 SG-SMIC@EC1912B  HKD    0.059    0.06      -                      -
                               0.059    0.058     -                      -
 19503 GSTENCT@EC1909O  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19505 JP-WHG @EC1911A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 19508 GS-CCB @EC1911B  HKD    0.047    0.053    0.054             594,000
                               0.052    0.052    0.047              29,882
 19512 GSPETCH@EC1912A  HKD    0.012    0.014    0.014           1,500,000
                               0.014    0.012    0.014              21,000
 19515 GS-BYD @EC1911A  HKD    0.039    0.027    0.033             990,000
                               0.027    0.026    0.028              30,655
 19517 GS-HKEX@EC1910B  HKD    0.044    0.041    0.05            1,590,000
                               0.039    0.039    0.038              70,720
 19518 BP-HKEX@EC1911C  HKD    0.061    0.057     -                      -
                               0.057    0.054     -                      -
 19519 BPCSA50@EC2004A  HKD    0.235    0.236     -                      -
                               0.235    0.233     -                      -
 19520 SGGEELY@EP1912B  HKD    0.085    0.074    0.078           1,500,000
                               0.073    0.073    0.07              108,590
 19523 SGKSOFT@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19524 MBTENCT@EC1912H  HKD    0.093    0.09     0.094          11,160,000
                               0.09      -       0.086           1,002,830
 19525 MBTENCT@EC1912I  HKD    0.188     -       0.196             240,000
                               0.185     -       0.185              45,220
 19526 MBTENCT@EC1912J  HKD    0.385     -       0.385             100,000
                               0.385     -       0.385              38,500
 19527 UB-CMOB@EC1911A  HKD    0.045    0.038    0.038           1,410,000
                               0.037    0.036    0.03               47,330
 19528 UBPETCH@EC1912A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 19532 JP-CMBC@EC1911A  HKD    0.087    0.091    0.098             481,000
                               0.091    0.09     0.093              45,878
 19536 JPTENCT@EP1909P  HKD    0.163    0.147    0.141           1,000,000
                               0.141    0.142    0.128             132,800
 19541 JPVANKE@EC1912A  HKD    0.144    0.138    0.14            1,152,000
                               0.137    0.136    0.134             157,712
 19542 JPEVERG@EP1912A  HKD    0.315    0.31     0.31              107,000
                               0.31     0.295    0.28               31,600
 19543 JPKSOFT@EP1910B  HKD    0.275    0.243     -                      -
                               0.243    0.24      -                      -
 19544 JP-AIA @EP1912A  HKD    0.159    0.169    0.178          56,098,000
                               0.168    0.167    0.164           9,679,156
 19545 JP-YZCM@EC2001A  HKD    0.053    0.057    0.059             684,000
                               0.057    0.056    0.052              38,418
 19548 GS-BOCL@EC1911B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 19549 GS-CPIC@EC1909B  HKD    0.51     0.355     -                      -
                               0.355    0.27      -                      -
 19551 GS-GEG @EP1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19553 VT-HKEX@EC1911A  HKD    0.089    0.083    0.088           4,540,000
                               0.081    0.08     0.081             386,980
 19555 GS-CTWR@EC1912A  HKD    0.048    0.042    0.043             712,000
                               0.041    0.04     0.037              29,030
 19556 GSTENCT@EC1909P  HKD     N/A     0.325     -                      -
                                N/A     0.197     -                      -
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD    0.04      -       0.197           4,057,000
                               0.079    0.079    0.058             477,705
 19562 SG-CPIC@EC1909B  HKD    0.44     0.32      -                      -
                               0.32     0.295     -                      -
 19563 SG-GWMC@EC2004A  HKD    0.104    0.103    0.107           1,575,000
                               0.103    0.102    0.099             162,787
 19565 SGPINAN@EC1909F  HKD    0.123    0.105     -                      -
                               0.105    0.099     -                      -
 19567 SG-CMB @EC1910B  HKD    0.023    0.021    0.031              70,000
                               0.021    0.018    0.031               2,170
 19570 SG-CMBC@EC1911A  HKD    0.093    0.102     -                      -
                               0.097    0.097     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.021    0.017    0.022           4,280,000
                               0.015    0.015    0.015              77,400
 19573 SGTENCT@EC1909P  HKD    0.112    0.104    0.108             360,000
                               0.102    0.101    0.101              36,900
 19575 SG-HSI @EP1909L  HKD    0.16     0.162    0.162           4,240,000
                               0.162    0.16     0.147             639,470
 19576 CS-HKEX@EP1911B  HKD    0.101    0.109    0.113          13,240,000
                               0.109    0.108    0.095           1,396,145
 19577 CS-MI&S@EC1912A  HKD    0.101    0.103    0.101              24,000
                               0.101    0.101    0.10                2,412
 19578 MB-CLIT@EC2004A  HKD    0.137    0.20     0.142             698,000
                               0.109    0.055    0.106              81,746
 19579 JPPINAN@EC2012A  HKD    0.131    0.13     0.134           8,400,000
                               0.129    0.128    0.129           1,122,400
 19580 MB-IGG @EC2005A  HKD    0.025     -       0.027             220,000
                               0.026     -       0.026               5,840
 19581 MBBOCOM@EC2003A  HKD    0.103     -        -                      -
                               0.102     -        -                      -
 19582 BITENCT@EC1909M  HKD     N/A     0.27      -                      -
                                N/A     0.247     -                      -
 19584 BITENCT@EP1909N  HKD    0.143    0.14      -                      -
                               0.139    0.134     -                      -
 19585 CS-CNBM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.131    0.113    0.146           1,200,000
                               0.113    0.11     0.112             166,500
 19590 JP-CMOB@EC1912A  HKD    0.129    0.108    0.106         170,690,000
                               0.107    0.106    0.098          17,371,620
 19592 MB-CTWR@EC2002A  HKD    0.148    0.30     0.136           2,610,000
                               0.13     0.12     0.125             344,700
 19593 JP-KECL@EC1912A  HKD    0.081    0.094    0.093          16,100,000
                               0.092    0.089    0.083           1,467,600
 19594 MB-ACMT@EC1910A  HKD    0.395     -        -                      -
                               0.395    0.29      -                      -
 19595 JPSANDS@EP1912B  HKD    0.165    0.149    0.151           7,336,000
                               0.148    0.147    0.141           1,087,388
 19596 CS-WHG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19600 JPCP&CC@EP1912A  HKD    0.475    0.52      -                      -
                               0.50     0.50      -                      -
 19601 JP-SHKP@EC1912A  HKD    0.03     0.036    0.036             755,000
                               0.036    0.031    0.034              26,660
 19602 JP-SHKP@EP1910B  HKD    0.90     0.86     0.89              100,000
                               0.84     0.84     0.80               82,350
 19603 MB-BYD @EP1910B  HKD    0.066     -       0.079             525,000
                               0.083     -       0.058              39,975
 19604 CSEVERG@EC1912A  HKD    0.024    0.026    0.03              260,000
                               0.025    0.024    0.025               6,910
 19606 CS-CGDN@EC2002B  HKD    0.048    0.059    0.065             390,000
                               0.059    0.057    0.059              25,010
 19607 VT-GAC @EC2004A  HKD    0.121    0.133     -                      -
                               0.129    0.13      -                      -
 19608 VT-CMBC@EC2001A  HKD    0.30     0.325     -                      -
                               0.31     0.31      -                      -
 19609 VT-CKH @EC1912A  HKD    0.102    0.106     -                      -
                               0.102    0.099     -                      -
 19611 VTSANDS@EC2001B  HKD    0.128    0.141    0.148           2,940,000
                               0.139    0.139    0.138             423,020
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.094    0.101    0.106           7,380,000
                               0.10     0.099    0.086             703,475
 19617 SGSANDS@EC1910A  HKD    0.111    0.126    0.135           3,140,000
                               0.123    0.123    0.122             405,944
 19619 SGBOCHK@EC1912B  HKD    0.029    0.03      -                      -
                               0.029    0.027     -                      -
 19620 SGCITSE@EC1911A  HKD    0.125    0.13     0.155           3,700,000
                               0.13     0.127    0.123             520,350
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.062    0.067    0.071             260,000
                               0.06     0.062    0.06               17,360
 19625 SG-SHKP@EC1912A  HKD    0.013    0.014    0.014              60,000
                               0.014    0.013    0.014                 840
 19626 GS-HKEX@EC1912D  HKD    0.033    0.032    0.037           1,990,000
                               0.032    0.031    0.033              70,050
 19627 GSLENOV@EC1912A  HKD    0.131    0.116    0.134           1,334,000
                               0.116    0.113    0.116             170,336
 19628 GS-ICBC@EC1912A  HKD    0.03     0.031    0.032               2,000
                               0.031    0.03     0.031                  63
 19629 GSPINAN@EC2101A  HKD    0.123    0.121    0.123             400,000
                               0.121    0.12     0.122              49,000
 19630 GSPINAN@EP1909I  HKD    0.016     -       0.013           1,000,000
                               0.013     -       0.013              13,000
 19635 BPSUNAC@EC2001A  HKD    0.249    0.26     0.265             500,000
                               0.26     0.25     0.265             132,500
 19637 BPCNOOC@EC2003A  HKD    0.048    0.049     -                      -
                               0.048    0.045     -                      -
 19638 VTHK&CG@EC2007A  HKD    0.082    0.078    0.086             165,000
                               0.077    0.077    0.075              13,130
 19640 VT-GEG @EC2001A  HKD    0.32     0.34      -                      -
                               0.33     0.33      -                      -
 19642 VT-GEG @EP1912B  HKD    0.255    0.247    0.255             180,000
                               0.247    0.244    0.245              45,100
 19643 VT-AAC @EC2009A  HKD    0.072    0.066    0.069             550,000
                               0.065    0.065    0.064              36,350
 19644 MBTENCT@EP1912K  HKD    0.14      -       0.142           8,220,000
                               0.141     -       0.135           1,138,870
 19645 MBTENCT@EP1912L  HKD    0.26      -       0.25               50,000
                               0.255     -       0.25               12,500
 19647 UB-CMOB@EP1911B  HKD    0.31     0.36      -                 10,000
                               0.35     0.35      -                  3,650
 19648 UB-CKH @EC1912A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 19649 BPTENCT@EC1912G  HKD    0.122    0.118    0.126             170,000
                               0.119    0.115    0.12               21,360
 19650 BPTENCT@EC2001H  HKD    0.177    0.17     0.181           2,070,000
                               0.17     0.167    0.169             357,570
 19651 BPTENCT@EC2004C  HKD    0.172    0.17     0.178             770,000
                               0.17     0.167    0.17              134,010
 19654 BP-HSBC@EC2002A  HKD    0.017    0.019     -                      -
                               0.017    0.012     -                      -
 19655 BP-CMOB@EC1912C  HKD    0.04     0.037    0.037           3,790,000
                               0.037    0.036    0.036             136,540
 19656 BP-CMOB@EC2002A  HKD    0.10     0.088     -                      -
                               0.088    0.085     -                      -
 19657 BP-GEG @EC2001A  HKD    0.16     0.17      -                      -
                               0.165    0.165     -                      -
 19658 HSTENCT@EC1912B  HKD    0.08     0.076    0.08          155,400,000
                               0.076    0.075    0.075          12,055,960
 19659 HSTENCT@EP1912C  HKD    0.139    0.139    0.139          52,550,000
                               0.137    0.138    0.131           7,099,260
 19660 HSTENCT@EC1910D  HKD    0.026    0.021    0.024           6,500,000
                               0.02     0.019    0.018             141,920
 19661 HSTENCT@EP2002A  HKD    0.10     0.101    0.101          28,000,000
                               0.10     0.10     0.096           2,723,250
 19662 HS-HSI @EC1912C  HKD    0.054    0.053    0.054         289,310,000
                               0.052    0.052    0.05           15,057,390
 19663 HSCP&CC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19664 BPCITSE@EC2001A  HKD    0.017    0.019    0.021           1,210,000
                               0.017    0.017    0.017              23,345
 19665 HS-GEG @EC1912A  HKD    0.194    0.194    0.207          29,420,000
                               0.192    0.192    0.184           5,853,270
 19666 JP-CCB @EP1912A  HKD    0.156    0.146    0.156           5,526,000
                               0.145    0.143    0.137             811,328
 19667 JPEVERG@EC1912B  HKD    0.041    0.042    0.048          61,138,000
                               0.042    0.041    0.041           2,634,600
 19670 BP-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19671 BI-HSI @EC1911A  HKD    0.036    0.039     -                      -
                               0.036    0.036     -                      -
 19672 BI-HSI @EC1911B  HKD    0.043    0.042    0.045         123,070,000
                               0.039    0.039    0.039           5,293,910
 19673 BI-HSI @EC1909F  HKD    0.04     0.037     -                      -
                               0.037    0.034     -                      -
 19674 BI-HSI @EP1909G  HKD    0.189    0.193     -                      -
                               0.189    0.188     -                      -
 19676 BPPETCH@EC1912A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.13     0.13      -                      -
                               0.13     0.125     -                      -
 19680 BI-HSI @EP1912B  HKD    0.178    0.18     0.181       1,334,330,000
                               0.18     0.177    0.171         233,416,370
 19683 BI-BOCL@EC1911B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19684 BI-AAC @EC1911A  HKD    0.08     0.067    0.073           1,600,000
                               0.063    0.062    0.059             105,600
 19685 BI-SUNY@EC1911A  HKD    2.84     2.69     2.66               10,000
                               2.66     2.57     2.66               26,600
 19686 BIHSCEI@EP2003A  HKD    0.162    0.163    0.163             160,000
                               0.163    0.16     0.158              25,720
 19687 SG-AIA @EC1911A  HKD    0.12     0.105    0.11            1,530,000
                               0.102    0.102    0.098             157,240
 19688 SG-ZTE @EC1911A  HKD    0.161    0.166    0.168             550,000
                               0.166    0.16     0.164              91,650
 19691 CS-HSI @EC1912B  HKD    0.06     0.058    0.061       3,627,950,000
                               0.057    0.057    0.055         214,094,030
 19693 CS-CRRC@EC2011A  HKD    0.105    0.112    0.112             240,000
                               0.11     0.11     0.105              25,980
 19694 JPPINAN@EC1912B  HKD    0.76     0.72      -                      -
                               0.72     0.70      -                      -
 19696 JPPINAN@EC2012B  HKD    1.07     1.05      -                      -
                               1.05     1.03      -                      -
 19697 GS-AIA @EC1910C  HKD    0.19     0.157    0.174          24,336,000
                               0.155    0.155    0.148           3,862,692
 19700 GS-HKEX@EP1909O  HKD    0.092    0.143    0.088             110,000
                               0.088    0.066    0.083               9,430
 19710 GS-CCB @EC1911C  HKD    0.022    0.026    0.026           1,200,000
                               0.025    0.024    0.023              28,000
 19711 UB-WHG @EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19713 GSSANDS@EC1910A  HKD    0.116    0.127    0.14            7,400,000
                               0.125    0.125    0.121             934,104
 19714 GS-CUNI@EC2012A  HKD    0.127    0.123    0.125             240,000
                               0.123    0.121    0.123              29,660
 19716 VT-CMOB@EC1912A  HKD    0.145    0.125    0.12              880,000
                               0.121    0.12     0.112             102,800
 19717 VTEVERG@EC1912A  HKD    0.043    0.042     -                      -
                               0.042    0.04      -                      -
 19718 VTLENOV@EC2001A  HKD    0.241    0.223     -                      -
                               0.223    0.218     -                      -
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19722 UB-HSBC@EC1911A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 19723 UB-WYNN@EC1912A  HKD    0.069    0.072    0.077           1,784,000
                               0.071    0.07     0.068             125,320
 19725 UBLENOV@EC1912A  HKD    0.126    0.121    0.124           1,752,000
                               0.121    0.119    0.116             212,796
 19726 UBSANDS@EP1912A  HKD    0.143    0.132     -                      -
                               0.133    0.127     -                      -
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.106    0.09     0.085         124,310,000
                               0.083    0.083    0.079          10,095,970
 19730 BI-CMOB@EP1911B  HKD    0.265    0.32      -                      -
                               0.30     0.30      -                      -
 19731 MBHK&CG@EC2004A  HKD    0.028    0.045    0.029             100,000
                               0.029    0.029    0.028               2,810
 19733 MBCITSE@EP2004C  HKD    0.186    0.183    0.189           6,505,000
                               0.183    0.182    0.163           1,156,350
 19734 MBWREIC@EC2002A  HKD    0.049    0.071     -                      -
                               0.065    0.065     -                      -
 19736 JPPINAN@EP1910E  HKD    0.045    0.049     -                      -
                               0.046    0.046     -                      -
 19738 JP-AIA @EC2006A  HKD    0.136    0.132     -                      -
                               0.133    0.129     -                      -
 19739 JPWREIC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19742 JP-HSI @EC1911F  HKD    0.04     0.036    0.04        1,113,560,000
                               0.035    0.035    0.034          41,801,840
 19745 JP-AIA @EC1909B  HKD    0.133    0.111    0.115           2,288,000
                               0.107    0.106    0.096             238,904
 19746 JP-CKA @EP1912A  HKD    0.229    0.205    0.216           3,970,000
                               0.205    0.203    0.199             827,295
 19748 VT-CKA @EC2001A  HKD    0.072    0.077     -                      -
                               0.075    0.075     -                      -
 19749 VT-HKEX@EC2001B  HKD    0.156    0.141    0.165           5,190,000
                               0.139    0.139    0.138             776,525
 19751 CS-CMOB@EC1911B  HKD    0.033    0.029     -                      -
                               0.029    0.024     -                      -
 19752 CSTENCT@EC1911D  HKD    0.104    0.098    0.104         340,310,000
                               0.098    0.097    0.096          33,362,550
 19755 SG-HSI @EC1909M  HKD    0.029    0.026    0.029          38,930,000
                               0.026    0.025    0.024           1,036,430
 19756 SG-COVS@EC2001A  HKD    0.041    0.045    0.051           1,000,000
                               0.045    0.043    0.05               50,990
 19757 SGPINAN@EC1912A  HKD    0.48     0.465    0.50            2,520,000
                               0.455    0.455    0.44            1,201,700
 19763 SG-CGDN@EC2002B  HKD    0.051    0.064     -                      -
                               0.063    0.062     -                      -
 19764 SG-GEG @EP1911C  HKD    0.127    0.123    0.127           8,100,000
                               0.123    0.121    0.112             957,090
 19765 SG-SHKP@EP1909A  HKD    0.36     0.34     0.37              460,000
                               0.335    0.31     0.30              152,200
 19766 GSTENCT@EC1909Q  HKD    0.108    0.102    0.117          47,980,000
                               0.102    0.101    0.099           5,175,670
 19767 GS-AIA @EC1912A  HKD    0.10     0.097    0.097           1,260,000
                               0.096    0.096    0.094             120,720
 19768 JP-CRCC@EC2012A  HKD    0.048    0.051    0.05              220,000
                               0.05     0.05     0.05               11,000
 19769 GS-HSBC@EC1910B  HKD    0.01     0.026     -                      -
                               0.01      -        -                      -
 19771 GS-AGBK@EC1912C  HKD    0.037    0.042    0.041             200,000
                               0.04     0.04     0.04                8,100
 19772 MBKSOFT@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19773 UBSANDS@EC1910A  HKD    0.116    0.13      -                      -
                               0.124    0.126     -                      -
 19774 UB-HSI @EC1911A  HKD    0.04     0.036    0.04            5,040,000
                               0.036    0.033    0.033             183,480
 19775 MBKINGB@EC2005A  HKD    0.173     -       0.168           1,670,000
                               0.168    0.129    0.156             272,860
 19776 MBLENOV@EC2001A  HKD    0.27     0.29     0.26               36,000
                               0.26     0.24     0.26                9,360
 19778 BIXIAMI@EC1911B  HKD    0.03     0.027    0.028              10,000
                               0.027    0.021    0.028                 280
 19779 HSPINAN@EC2012A  HKD    0.119    0.124    0.122             200,000
                               0.122    0.116    0.122              24,400
 19780 BIHSCEI@EC2003B  HKD    0.119    0.119    0.124             240,000
                               0.117    0.116    0.117              28,600
 19782 JP-MGMC@EC2003A  HKD    0.148    0.143     -                      -
                               0.143    0.141     -                      -
 19783 JPXIAMI@EC1912C  HKD    0.051    0.046    0.049         251,686,000
                               0.047    0.045    0.047          11,961,969
 19784 JPSANDS@EC1912C  HKD    0.247    0.275     -                      -
                               0.265    0.265     -                      -
 19785 JP-GEG @EC1912C  HKD    0.385    0.40     0.41               20,000
                               0.395    0.39     0.395               8,050
 19786 JP-SJM @EC1911A  HKD    0.049    0.054    0.056           2,880,000
                               0.054    0.052    0.053             157,405
 19788 JP-LINK@EC2009A  HKD    0.148    0.147    0.158           2,967,500
                               0.146    0.145    0.143             443,792
 19791 JPHLAND@EP1912A  HKD    0.24     0.255    0.243           4,776,000
                               0.239    0.239    0.221           1,089,128
 19792 CSPINAN@EC2012A  HKD    0.136    0.131     -                      -
                               0.131    0.129     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.064    0.065     -                      -
                               0.064    0.053     -                      -
 19796 HTMTUAN@EP1912A  HKD    0.039    0.046    0.044           6,601,000
                               0.044    0.045    0.039             267,971
 19797 HT-AIA @EC1910C  HKD    0.179    0.156    0.16            2,120,000
                               0.154    0.154    0.139             317,860
 19799 HT-AIA @EP1912B  HKD    0.184    0.196    0.208           2,630,000
                               0.194    0.192    0.192             534,940
 19800 GS-CTWR@EC1909H  HKD    0.034    0.025    0.027             436,000
                               0.024    0.024    0.024              11,082
 19801 GS-CTEL@EC1910A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.031    0.031    0.033             200,000
                               0.031    0.029    0.032               6,500
 19804 GS-CMOB@EC1912A  HKD    0.091    0.078    0.077           6,350,000
                               0.077    0.076    0.074             478,210
 19805 GS-CUNI@EC2003A  HKD    0.066    0.061    0.062             500,000
                               0.061    0.059    0.061              30,600
 19807 GSCP&CC@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19809 HTMTUAN@EC2004A  HKD    0.345    0.34      -                      -
                               0.34     0.32      -                      -
 19810 CSXIAMI@EC1911A  HKD    0.019    0.018    0.02            4,257,000
                               0.018    0.017    0.017              77,167
 19811 CSXIAMI@EC2007A  HKD    0.112    0.108    0.115         130,976,000
                               0.108    0.107    0.107          14,856,022
 19812 CS-AIA @EC2006A  HKD    0.127    0.122    0.122           1,000,000
                               0.12     0.12     0.118             120,230
 19813 CS-HSBC@EC1911B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19814 CSPINAN@EP1910F  HKD    0.038    0.047    0.045              40,000
                               0.045    0.045    0.043               1,750
 19816 CSGFSEC@EC1912A  HKD    0.037    0.042    0.043             282,000
                               0.041    0.04     0.037              11,950
 19817 CSLENOV@EC1911A  HKD    0.16     0.145    0.158           4,592,000
                               0.143    0.142    0.133             679,252
 19820 BP-HKEX@EC2002A  HKD    0.127    0.122    0.138           4,320,000
                               0.12     0.12     0.119             552,890
 19824 BP-HKEX@EC2004A  HKD    0.131    0.124     -                      -
                               0.124    0.121     -                      -
 19826 SG-CMOB@EP1911B  HKD    0.26     0.30     0.31              250,000
                               0.30     0.29     0.30               76,250
 19828 SG-MGMC@EC2003A  HKD    0.19     0.188    0.193             840,000
                               0.188    0.185    0.192             161,860
 19829 SGSHMAO@EC1912A  HKD    0.089    0.086    0.103           2,995,000
                               0.086    0.083    0.086             278,425
 19831 SGSUNAC@EC1912A  HKD    0.25     0.26     0.295           1,840,000
                               0.26     0.255    0.255             503,100
 19832 SG-WYNN@EC1912A  HKD    0.073    0.077     -                      -
                               0.074    0.074     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.151    0.142    0.15            3,600,000
                               0.142    0.141    0.142             524,290
 19835 SGXIAMI@EC2005A  HKD    0.153    0.148    0.156             684,000
                               0.148    0.147    0.148             103,170
 19836 VT-HSI @EC1911C  HKD    0.04     0.038    0.038             460,000
                               0.037    0.037    0.036              17,320
 19837 VT-HSI @EC2001A  HKD    0.034    0.03     0.031           4,200,000
                               0.03     0.029    0.03              126,200
 19838 MBCITIC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19839 UBPINAN@EC2012A  HKD    0.148    0.145     -                      -
                               0.145    0.142     -                      -
 19840 JPPINAN@EC2010A  HKD    1.17     1.15      -                      -
                               1.15     1.13      -                      -
 19841 VT-HSI @EP1910C  HKD    0.194    0.201     -                      -
                               0.198    0.198     -                      -
 19842 VT-HSI @EP1912B  HKD    0.179    0.179    0.182           3,450,000
                               0.178    0.177    0.17              606,680
 19843 MB-HSBC@EC2001B  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 19845 MB-CMOB@EP2001A  HKD    0.205     -       0.245             380,000
                               0.245     -       0.239              91,370
 19846 MB-CMOB@EC2001B  HKD    0.177     -       0.148           2,845,000
                               0.14     0.03     0.138             406,580
 19847 MB-MTRC@EC2001A  HKD    0.078    0.079    0.084           1,460,000
                               0.079    0.077    0.081             120,620
 19848 SGPINAN@EC2012A  HKD    0.135    0.132    0.139           1,200,000
                               0.131    0.131    0.131             162,500
 19849 MBPETCH@EC2001A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 19852 MBCP&CC@EC2001A  HKD    0.034     -       0.03              344,000
                               0.029     -       0.029              10,056
 19853 MBFOPHA@EC2005A  HKD    0.35      -       0.33              135,000
                               0.33     0.325    0.315              44,025
 19854 MB-NWD @EC2008A  HKD    0.053    0.058     -                      -
                               0.055    0.055     -                      -
 19856 UBTENCT@EC1909L  HKD    0.305    0.295     -                      -
                               0.295    0.27      -                      -
 19858 UB-ZTE @EC1912A  HKD    0.126    0.125    0.138          10,974,000
                               0.122    0.12     0.119           1,363,276
 19860 JPXIAMI@EP1911C  HKD    0.265    0.285    0.275           4,440,000
                               0.275    0.275    0.265           1,219,600
 19861 JPHUAHO@EC1912A  HKD    0.076    0.077     -                      -
                               0.076    0.072     -                      -
 19862 CS-CTWR@EP1909D  HKD    0.07     0.084    0.086             200,000
                               0.081    0.082    0.079              16,500
 19867 CSCRAIL@EC1912A  HKD    0.039    0.054    0.058           3,338,000
                               0.054    0.052    0.052             185,842
 19868 CS-IGG @EC1912A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 19869 CSCKINF@EC1912A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 19870 CS-BBMG@EC1912A  HKD    0.141    0.149    0.158           1,332,000
                               0.149    0.146    0.133             194,180
 19871 CS-CMOB@EP1912B  HKD    0.375    0.43      -                      -
                               0.415    0.42      -                      -
 19872 GSCRAIL@EC1912A  HKD    0.048    0.07     0.075             540,000
                               0.068    0.067    0.062              36,330
 19873 GS-WYNN@EC2003A  HKD    0.235    0.247    0.25              960,000
                               0.245    0.245    0.243             235,368
 19875 GS-ZAOL@EC1912A  HKD    0.158    0.07     0.15           15,454,000
                               0.069    0.069    0.069           1,496,772
 19878 GSTENCT@EC1911E  HKD    0.098    0.088    0.097          39,800,000
                               0.088    0.087    0.086           3,669,490
 19879 SGHSCEI@EC2003B  HKD    0.095    0.092    0.095             190,000
                               0.092    0.09     0.095              18,050
 19884 SG-AIA @EC1909B  HKD    0.108    0.092    0.09            1,934,000
                               0.09     0.082    0.089             172,860
 19886 SG-AIA @EP1911B  HKD    0.148    0.154    0.151              20,000
                               0.151    0.15     0.15                3,010
 19887 SG-LINK@EC1911A  HKD    0.066    0.066    0.07              145,000
                               0.066    0.06     0.07               10,150
 19888 SGSANDS@EP1909A  HKD    0.031    0.023    0.028           6,400,000
                               0.023    0.021    0.021             145,932
 19890 VT-CSPC@EC2001B  HKD    0.75     0.87      -                      -
                               0.84     0.84      -                      -
 19891 VT-AIA @EP1912C  HKD    0.126    0.135    0.137             100,000
                               0.134    0.132    0.137              13,700
 19892 VT-AIA @EC1911B  HKD    0.11     0.10     0.099             730,000
                               0.097    0.097    0.092              71,510
 19897 MB-BYD @EP2201A  HKD    0.217    0.215    0.215           2,000,000
                               0.215     -       0.21              427,000
 19898 MBCSAIR@EC2005A  HKD    0.142    0.139     -                      -
                               0.139    0.137     -                      -
 19900 UB-LINK@EC1912A  HKD    0.02     0.019    0.02              925,000
                               0.019    0.016    0.015              17,475
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.455    0.53      -                      -
                               0.495    0.495     -                      -
 19907 BI-SBPH@EC2009A  HKD    0.53     0.57      -                      -
                               0.53     0.53      -                      -
 19909 BIGSBIO@EC1912A  HKD    0.215    0.21      -                      -
                               0.21     0.203     -                      -
 19910 BIPINAN@EC1911A  HKD    0.18     0.161    0.191         171,480,000
                               0.16     0.16     0.154          31,045,175
 19911 BIGEELY@EC1912A  HKD    0.058    0.069    0.07            4,890,000
                               0.067    0.062    0.062             325,020
 19912 BIGEELY@EC1911A  HKD    0.047    0.058    0.061             660,000
                               0.057    0.052    0.05               34,140
 19913 BI-AIA @EP1911C  HKD    0.165    0.176    0.183           1,060,000
                               0.174    0.171    0.173             188,580
 19915 HSSANDS@EC1912A  HKD    0.151    0.162    0.167          17,104,000
                               0.159    0.16     0.155           2,738,964
 19916 HS-AGBK@EC1912A  HKD    0.03     0.028    0.029           2,286,000
                               0.028    0.027    0.028              66,179
 19917 HSPICCG@EC1912A  HKD    0.124    0.128    0.135           1,106,000
                               0.125    0.125    0.125             143,222
 19918 HSZIJIN@EC1912A  HKD    0.191    0.174    0.191           4,280,000
                               0.173    0.169    0.169             771,500
 19920 GSPINAN@EC2012A  HKD    0.131    0.13     0.133           1,800,000
                               0.13     0.128    0.131             237,000
 19921 HS-YZCM@EC2002A  HKD    0.051    0.055    0.059          15,920,000
                               0.054    0.054    0.048             887,420
 19932 HS-CUNI@EC2003A  HKD    0.072    0.068    0.072          13,970,000
                               0.066    0.066    0.066             958,160
 19933 HS-ACMT@EC1912A  HKD    0.202    0.188    0.211           9,645,000
                               0.184    0.186    0.182           1,893,195
 19934 HSBOCHK@EC1912A  HKD    0.021    0.019    0.02            5,320,000
                               0.017    0.017    0.016             100,580
 19935 HS-WYNN@EC2002A  HKD    0.085    0.092    0.094           1,788,000
                               0.092    0.09     0.089             163,776
 19936 CS-ZTE @EC1912A  HKD    0.098    0.099    0.111           8,464,000
                               0.099    0.096    0.092             814,286
 19937 CSHUAHO@EC1912A  HKD    0.084    0.084    0.095             380,000
                               0.084    0.082    0.083              34,360
 19938 CS-CICC@EC2001A  HKD    0.194    0.185    0.201           1,968,000
                               0.185    0.183    0.183             377,560
 19939 CSNDPHL@EC2004A  HKD    0.151    0.154    0.161             190,000
                               0.154    0.152    0.147              29,105
 19941 JP-HKEX@EP2006A  HKD    0.141    0.146    0.14            2,600,000
                               0.144    0.144    0.135             352,000
 19942 JP-CTWR@EP1912G  HKD    0.224    0.241    0.244           3,640,000
                               0.238    0.237    0.233             866,670
 19943 JP-ZTE @EC1912B  HKD    0.088    0.09     0.096             978,000
                               0.089    0.087    0.087              88,010
 19944 SGBOCOM@EC1912A  HKD    0.06     0.057     -                      -
                               0.057    0.053     -                      -
 19945 SGCSHEN@EC1912B  HKD    0.095    0.097     -                      -
                               0.095    0.095     -                      -
 19947 SGZIJIN@EC1911B  HKD    0.142    0.121    0.125             460,000
                               0.121    0.115    0.122              56,760
 19948 SG-CTWR@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19949 SG-CSPC@EC1910B  HKD    0.46     0.52     0.49            1,320,000
                               0.51     0.51     0.465             630,600
 19950 SG-LINK@EP2008A  HKD    0.137    0.143    0.145              80,000
                               0.143    0.141    0.133              11,360
 19951 GSANGAN@EC1912B  HKD    0.058    0.065    0.065             108,000
                               0.065    0.063    0.06                6,804
 19954 GSCITSE@EC2003A  HKD    0.142    0.146    0.167           3,920,000
                               0.145    0.145    0.14              603,315
 19957 GS-CTWR@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19959 GS-COVS@EC2001A  HKD    0.042    0.045     -                      -
                               0.042    0.031     -                      -
 19960 GS-CKH @EC1911A  HKD    0.037    0.04     0.046             140,000
                               0.04     0.039    0.041               6,030
 19961 GS-GWMC@EC2003A  HKD    0.089    0.091    0.094           2,400,000
                               0.091    0.09     0.089             220,900
 19962 JPPINAN@EP1912E  HKD    0.053    0.053    0.055         314,250,000
                               0.053    0.051    0.047          14,978,225
 19964 GSXIAMI@EC2012A  HKD    0.143    0.138    0.14            1,284,000
                               0.138    0.136    0.138             179,382
 19965 VT-BOCL@EC2002A  HKD    0.058    0.056    0.06            1,444,000
                               0.056    0.054    0.059              85,558
 19966 VT-CMB @EC2001A  HKD    0.138    0.129    0.153              40,000
                               0.129    0.124    0.131               5,680
 19967 HSCITSE@EC2003A  HKD    0.143    0.144    0.166          20,080,000
                               0.143    0.143    0.141           3,015,060
 19969 HSCLIFE@EC2004A  HKD    0.121    0.121    0.126          57,800,000
                               0.12     0.12     0.118           6,947,000
 19971 HSPETCH@EC1912A  HKD    0.025    0.022    0.023           1,480,000
                               0.023    0.02     0.022              33,440
 19972 HS-HSI @EP1912D  HKD    0.152    0.156    0.157           2,020,000
                               0.156    0.155    0.147             304,880
 19973 HS-HSI @EC1912E  HKD    0.08     0.077    0.081         367,760,000
                               0.076    0.076    0.074          28,506,050
 19974 JPTENCT@EC1908A  HKD TRADING SUSPENDED
 19975 HSHSCEI@EC2003D  HKD     N/A     0.096     -                      -
                                N/A     0.095     -                      -
 19976 HSGEELY@EC2004A  HKD    0.085    0.094    0.098          22,550,000
                               0.093    0.093    0.092           2,155,430
 19977 MBPINAN@EC2001B  HKD    0.83     0.95     0.95            1,387,500
                               0.82     0.77     0.82            1,239,225
 19979 MB-CSPC@EP2003A  HKD    0.035     -        -                      -
                               0.031     -        -                      -
 19981 MB-SGC @EP2004A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 19982 BIHLAND@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 19983 BI-SHKP@EC1911A  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 19984 BI-COVS@EC2001A  HKD    0.046    0.048     -                      -
                               0.046    0.044     -                      -
 19987 BI-LINK@EC1911A  HKD    0.099    0.089     -                      -
                               0.089    0.084     -                      -
 19992 BI-YZCM@EC2002A  HKD    0.101    0.103     -                      -
                               0.101    0.10      -                      -
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.032    0.023     -                      -
                               0.023    0.019     -                      -
 20000 BI-CRCH@EC1912A  HKD    0.207    0.20      -                      -
                               0.201    0.196     -                      -
 20001 BI-NCI @EC1910A  HKD    0.074    0.052    0.066              40,000
                               0.054    0.048    0.065               2,620
 20002 BI-CPIC@EC1912A  HKD    0.445    0.36      -                      -
                               0.36     0.345     -                      -
 20003 BIEVERG@EC1911A  HKD    0.026    0.025     -                      -
                               0.025    0.017     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.067    0.064     -                      -
                               0.064    0.063     -                      -
 20005 CSTENCT@EP1912C  HKD    0.128    0.127    0.127           3,380,000
                               0.125    0.126    0.119             418,040
 20006 CS-AIA @EP1912B  HKD    0.158    0.159    0.173          28,768,000
                               0.158    0.158    0.157           4,728,910
 20007 CSCP&CC@EC1910B  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 20008 SGCNOOC@EC1912B  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 20009 SG-CSPC@EP1912B  HKD    0.029    0.022    0.028          30,840,000
                               0.021    0.021    0.021             781,240
 20010 SGPETCH@EP1912B  HKD    0.44     0.45      -                      -
                               0.44     0.435     -                      -
 20011 SG-CCB @EP1911B  HKD    0.126    0.122    0.132           1,220,000
                               0.121    0.119    0.115             147,315
 20016 SGCNOOC@EP1910B  HKD    0.167    0.169     -                      -
                               0.167    0.166     -                      -
 20017 GS-CKA @EC1911A  HKD    0.017    0.025     -                      -
                               0.023    0.023     -                      -
 20018 GS-AIA @EP1911A  HKD    0.147    0.155    0.164           5,660,000
                               0.155    0.153    0.148             894,842
 20019 GS-NCI @EC1909B  HKD    0.043    0.032    0.053           4,766,000
                               0.032    0.03     0.034             205,858
 20023 GS-CMBC@EC1911A  HKD    0.062    0.065    0.069             468,000
                               0.065    0.063    0.066              31,416
 20024 MBTENCT@EC2001B  HKD    0.042     -       0.04              100,000
                               0.04      -       0.04                4,000
 20025 MBTENCT@EC2001C  HKD    0.083     -        -                      -
                               0.081     -        -                      -
 20027 HT-GTWN@EC1908A  HKD TRADING SUSPENDED
 20028 HT-CTWR@EP1912C  HKD    0.015    0.022     -                      -
                               0.015    0.016     -                      -
 20029 MBTENCT@EC2001D  HKD    0.395     -        -                      -
                               0.385     -        -                      -
 20030 MBPINAN@EP2001C  HKD    0.365    0.405    0.39              660,000
                               0.39      -       0.335             241,600
 20031 MB-CCB @EC2001B  HKD    0.063     -       0.073           2,436,000
                               0.067     -       0.061             163,537
 20032 UBTENCT@EC1909M  HKD    0.011    0.01     0.011             540,000
                               0.01      -       0.01                5,840
 20036 UB-HSBC@EP1912A  HKD    0.445    0.445    0.455              88,000
                               0.445    0.435    0.445              39,960
 20037 UBHSCEI@EC2004A  HKD    0.094    0.093    0.098          26,970,000
                               0.091    0.09     0.091           2,518,350
 20039 JP-HSI @EP1911G  HKD    0.199    0.201    0.204           9,060,000
                               0.201    0.199    0.193           1,772,210
 20040 JPTENCT@EP1912C  HKD    0.12     0.122    0.122         527,820,000
                               0.121    0.121    0.113          63,286,830
 20041 GSTENCT@EC1911F  HKD    0.026    0.026    0.027             900,000
                               0.026    0.025    0.025              23,400
 20042 GSPINAN@EP1909J  HKD    0.04     0.044     -                      -
                               0.042    0.042     -                      -
 20043 GSEVERG@EC1912A  HKD    0.038    0.04     0.044             560,000
                               0.039    0.038    0.038              22,410
 20044 GS-GEG @EC1911B  HKD    0.079    0.081    0.093           5,180,000
                               0.079    0.079    0.077             432,990
 20045 GS-HSI @EP1911C  HKD     N/A     0.305     -                      -
                                N/A     0.285     -                      -
 20046 HT-SUNY@EP1911A  HKD    0.044    0.049    0.049           1,980,000
                               0.048    0.047    0.043              90,504
 20048 SG-HSBC@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.114    0.116    0.12            6,190,000
                               0.115    0.113    0.112             712,930
 20051 CS-CPIC@EC1912B  HKD    0.33     0.26      -                      -
                               0.26     0.25      -                      -
 20052 CSCPAIR@EC1912A  HKD    0.038    0.036    0.041              20,000
                               0.035    0.034    0.036                 770
 20053 CS-HSBC@EC2001A  HKD    0.012    0.02      -                      -
                               0.018    0.018     -                      -
 20054 CSTENCT@EC1910D  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 20056 CS-CKH @EC2006A  HKD    0.037    0.038    0.041             300,000
                               0.036    0.036    0.035              11,925
 20057 BITENCT@EC1911D  HKD    0.032    0.031    0.033             280,000
                               0.03     0.028    0.03                8,520
 20058 BITENCT@EP1912B  HKD    0.122    0.12     0.126         683,110,000
                               0.118    0.117    0.116          79,957,360
 20059 BICITSE@EC1912C  HKD    0.141    0.142    0.175               7,500
                               0.142    0.138    0.175               1,312
 20063 BI-CGS @EC1912A  HKD    0.068    0.069     -                      -
                               0.068    0.066     -                      -
 20064 MBTENCT@EC2001E  HKD    0.163     -       0.169          17,930,000
                               0.154    0.03     0.151           2,920,150
 20065 MBTENCT@EC2001F  HKD    0.49     0.49     0.50           10,375,000
                               0.465     -       0.46            4,973,375
 20066 UB-BOCL@EC1912A  HKD    0.019    0.019    0.02              600,000
                               0.018    0.018    0.018              11,400
 20067 UBXIAMI@EC1912A  HKD    0.043    0.04     0.042           5,308,000
                               0.039    0.039    0.038             209,580
 20068 UB-CTEL@EC1912A  HKD    0.061    0.057    0.053           1,148,000
                               0.052    0.052    0.051              59,340
 20070 JPPINAN@EC2006A  HKD    1.16     1.14      -                      -
                               1.14     1.12      -                      -
 20071 JP-HKEX@EP1910A  HKD    0.135    0.153    0.153             380,000
                               0.15     0.147    0.141              55,440
 20072 JP-HKEX@EC2005A  HKD    0.074    0.069     -                      -
                               0.069    0.067     -                      -
 20074 GS-AIA @EC1911B  HKD    0.118    0.10     0.103           4,162,000
                               0.099    0.099    0.095             413,738
 20075 GS-HTSE@EC1912A  HKD    0.104    0.117    0.135           1,196,800
                               0.115    0.114    0.108             146,252
 20076 GS-SHKP@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.169     -        -                      -
                               0.169    0.045     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 20080 GS-HSI @EP1910E  HKD    0.26     0.285     -                      -
                               0.265    0.265     -                      -
 20081 CSTENCT@EC1912D  HKD    0.037    0.043    0.044             280,000
                               0.043    0.042    0.042              12,260
 20082 CSBYDEI@EC1911A  HKD    0.048    0.045    0.046             190,000
                               0.044    0.043    0.043               8,360
 20083 CSHAIER@EC1912A  HKD    0.065    0.079    0.09              220,000
                               0.078    0.077    0.075              18,020
 20084 BIPINAN@EC2012A  HKD    0.156    0.153     -                      -
                               0.153    0.144     -                      -
 20085 CS-VITA@EC1912A  HKD    0.056    0.059    0.067             598,000
                               0.06     0.057    0.063              39,192
 20086 CS-CMOB@EC1911C  HKD    0.039    0.031     -                      -
                               0.031    0.028     -                      -
 20090 CS-HSI @EP1912C  HKD    0.177    0.178    0.182       1,242,540,000
                               0.178    0.177    0.168         214,608,000
 20092 CSSUNAC@EC2007A  HKD    0.071    0.07     0.085          26,050,000
                               0.069    0.068    0.069           1,970,250
 20093 SG-HSI @EP1910G  HKD    0.192    0.192     -                      -
                               0.192    0.191     -                      -
 20094 SG-HSI @EP1911D  HKD    0.19     0.193    0.192             130,000
                               0.192    0.191    0.186              24,660
 20096 SG-HSI @EC2001A  HKD    0.028    0.026    0.025           2,000,000
                               0.025    0.024    0.025              50,000
 20100 SG-SGC @EC1911A  HKD    0.15     0.158     -                      -
                               0.15     0.144     -                      -
 20101 HT-CCB @EC1911A  HKD    0.032    0.035    0.037           6,428,000
                               0.033    0.033    0.031             222,288
 20103 HT-LINK@EP1912A  HKD    0.48     0.495    0.50            2,095,000
                               0.495    0.485    0.44              987,725
 20105 BI-HKEX@EC1912D  HKD    0.034    0.03      -                      -
                               0.03     0.028     -                      -
 20106 UB-SHKP@EC1911A  HKD    0.023    0.024    0.025           1,760,000
                               0.023    0.023    0.021              40,920
 20107 UBXIAMI@EP1912B  HKD    0.12     0.126    0.121             400,000
                               0.121    0.121    0.12               48,200
 20109 MBZCRRC@EC2005A  HKD    0.06      -       0.06              400,000
                               0.06      -       0.059              23,800
 20110 MB-SUNY@EC2001B  HKD    3.36      -        -                      -
                               3.36      -        -                      -
 20111 MB-CKH @EP2003B  HKD    0.35      -        -                      -
                               0.35     0.175     -                      -
 20112 MB-SHKP@EP2001A  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 20115 BPTENCT@EC2002C  HKD    0.135    0.132    0.141           1,860,000
                               0.131    0.131    0.13              247,940
 20116 BPTENCT@EC2003B  HKD    0.125    0.122    0.132             950,000
                               0.119    0.119    0.119             114,330
 20117 BPTENCT@EP2003C  HKD    0.243    0.248    0.248             100,000
                               0.247    0.245    0.248              24,800
 20118 BP-HKEX@EC2003A  HKD    0.118    0.115    0.125              30,000
                               0.115    0.112    0.125               3,750
 20119 JP-HSI @EC2001B  HKD    0.072    0.069    0.074           5,220,000
                               0.068    0.068    0.067             370,660
 20122 GS-HSI @EC1911D  HKD    0.039    0.036    0.04            3,060,000
                               0.035    0.035    0.035             112,760
 20123 GS-HSI @EP1909N  HKD    0.191    0.204     -                      -
                               0.199    0.199     -                      -
 20124 GS-CSPC@EC1910B  HKD     N/A     0.60      -                      -
                                N/A     0.43      -                      -
 20125 GSTENCT@EP1912C  HKD    0.112     -       0.116          23,060,000
                               0.116    0.116    0.107           2,552,000
 20127 GS-CRL @EC1910A  HKD    0.042    0.044    0.051           1,560,000
                               0.044    0.043    0.045              75,580
 20129 SG-CMOB@EC1912A  HKD    0.101    0.088    0.081             440,000
                               0.085    0.085    0.076              34,300
 20130 SGFTA50@EC2002A  HKD    0.183    0.187     -                      -
                               0.184    0.184     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.067    0.063     -                      -
                               0.063    0.048     -                      -
 20133 CSAGILE@EC1912A  HKD    0.108    0.114    0.129             320,000
                               0.114    0.112    0.113              37,200
 20134 BIPETCH@EC1912A  HKD    0.021    0.024    0.026             480,000
                               0.025    0.019    0.026              12,480
 20138 VT-ICBC@EC1911B  HKD    0.017    0.016     -                      -
                               0.016    0.012     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.067    0.064     -                      -
                               0.064    0.062     -                      -
 20140 VT-SHKP@EC2001A  HKD    0.124    0.131    0.135             450,000
                               0.126    0.125    0.123              56,520
 20142 VT-SHKP@EP2001B  HKD    0.97     0.96      -                      -
                               0.96     0.94      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.121    0.121     -                      -
                               0.121    0.119     -                      -
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.023    0.023     -                      -
                               0.023    0.018     -                      -
 20146 JPPETCH@EC2001A  HKD    0.063    0.058    0.063           1,708,000
                               0.057    0.056    0.057             103,866
 20147 JP-SHKP@EC1912B  HKD    0.097    0.102    0.11            3,495,000
                               0.097    0.097    0.089             352,555
 20149 SG-HSBK@EP1911A  HKD    0.265    0.26     0.26              180,000
                               0.255    0.25     0.255              46,350
 20151 SGHUAHO@EC1912A  HKD    0.082    0.079     -                      -
                               0.079    0.073     -                      -
 20152 SG-KECL@EC1912A  HKD    0.25     0.295     -                      -
                               0.285    0.285     -                      -
 20153 GSHSCEI@EC2003A  HKD     N/A     0.085     -                      -
                                N/A     0.083     -                      -
 20157 GSTENCT@EC1912D  HKD    0.084    0.074    0.083           3,520,000
                               0.074    0.073    0.077             284,620
 20158 MB-BYD @EC2005A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 20159 GS-CGDN@EC2002A  HKD    0.04     0.05     0.054           2,420,000
                               0.051    0.049    0.05              127,520
 20160 GSPINAN@EC1910E  HKD    0.485    0.475    0.50               35,000
                               0.475    0.465    0.495              17,425
 20161 GSCITBK@EC1911A  HKD    0.055    0.056    0.055              60,000
                               0.055    0.055    0.054               3,270
 20162 CS-SHKP@EP1909A  HKD    0.37     0.365    0.375             370,000
                               0.365    0.35     0.365             136,750
 20163 CSCSAIR@EC2005A  HKD    0.125    0.124    0.126             100,000
                               0.124    0.122    0.123              12,420
 20164 CS-CGS @EC1912A  HKD    0.087    0.085    0.098           2,076,500
                               0.085    0.081    0.087             194,828
 20167 MBTENCT@EP2001G  HKD    0.365     -       0.37           17,040,000
                               0.365     -       0.35            6,180,450
 20168 MBTENCT@EP2001H  HKD    0.56      -        -                      -
                               0.57      -        -                      -
 20169 MBPINAN@EC2204A  HKD    0.197     -       0.205           1,250,000
                               0.193    0.174    0.193             250,175
 20170 MBFOSUN@EC2004A  HKD    0.109    0.116    0.111           6,225,000
                               0.102    0.088    0.102             665,425
 20174 UB-HTSE@EC1912A  HKD    0.036    0.038     -                      -
                               0.036    0.034     -                      -
 20175 UB-NCI @EC1912A  HKD    0.207    0.184    0.216           8,562,000
                               0.182    0.177    0.178           1,649,440
 20177 JP-BEA @EC2003A  HKD    0.041    0.046    0.044             200,000
                               0.045    0.045    0.043               8,700
 20178 JP-BOCL@EP2005A  HKD    0.195    0.195    0.192           1,266,000
                               0.193    0.193    0.186             238,528
 20179 JPCITBK@EC1912A  HKD    0.067    0.071    0.076             648,000
                               0.07     0.069    0.07               46,958
 20181 JP-VITA@EC1912A  HKD    0.068    0.069    0.071             108,000
                               0.069    0.064    0.068               7,470
 20182 SG-HSI @EP1912E  HKD    0.152    0.154    0.157          32,730,000
                               0.154    0.153    0.143           4,928,200
 20183 SG-CGS @EC1912A  HKD    0.169    0.17      -                      -
                               0.169    0.152     -                      -
 20185 SG-SJM @EC1911A  HKD    0.05     0.054     -                      -
                               0.051    0.051     -                      -
 20186 CS-AGBK@EC1912C  HKD    0.034    0.032     -                      -
                               0.032    0.029     -                      -
 20187 CS-NCI @EC1912A  HKD    0.189    0.162    0.196           4,385,000
                               0.165    0.16     0.16              778,889
 20188 CS-SJM @EC1911A  HKD    0.04     0.047    0.049             845,000
                               0.047    0.045    0.046              40,520
 20190 CSXIAMI@EP2002A  HKD    0.141    0.145    0.144             168,000
                               0.144    0.144    0.141              23,976
 20191 CSFOSUN@EC1912A  HKD    0.122     -       0.118           8,292,500
                               0.113    0.099    0.106             925,145
 20192 GS-CCB @EC1912A  HKD    0.021    0.024     -                      -
                               0.022    0.022     -                      -
 20193 GSPINAN@EC1911B  HKD    0.175    0.161    0.189          22,970,000
                               0.16     0.16     0.14            3,888,660
 20194 GS-LINK@EC1909B  HKD    0.035    0.034    0.043           5,895,000
                               0.033    0.031    0.033             209,290
 20195 GS-HSBC@EC1911C  HKD    0.011    0.019     -                      -
                               0.011    0.01      -                      -
 20196 GS-BOCL@EC2001B  HKD    0.044    0.046    0.049             232,000
                               0.046    0.045    0.046              11,088
 20197 MB-SDWG@EC2006A  HKD    0.23      -       0.255             160,000
                               0.265     -       0.25               40,400
 20198 UBTENCT@EC1911B  HKD    0.097    0.09     0.099         524,980,000
                               0.088    0.088    0.087          47,495,010
 20199 BIPINAN@EP1909F  HKD    0.044    0.053     -                      -
                               0.046    0.048     -                      -
 20202 BIPINAN@EP1910C  HKD    0.05     0.055     -                      -
                               0.051    0.051     -                      -
 20203 JP-CMOB@EC1912B  HKD    0.158    0.133    0.134          10,640,000
                               0.132    0.13     0.122           1,345,675
 20204 GSTENCT@EC1912E  HKD    0.17     0.161    0.172          32,250,000
                               0.162    0.16     0.16            5,346,790
 20206 GS-GAC @EC2004A  HKD    0.117    0.128    0.129             600,000
                               0.128    0.126    0.12               74,300
 20207 GSCLIFE@EC2003A  HKD    0.206    0.209    0.212           1,100,000
                               0.209    0.206    0.206             229,350
 20208 GSGEELY@EC1912B  HKD    0.07     0.085    0.093           2,140,000
                               0.086    0.084    0.079             183,960
 20213 JPCITIC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20216 GS-CMOB@EC1912B  HKD    0.18     0.147    0.151           5,750,000
                               0.137    0.137    0.134             810,640
 20220 MBEVERG@EC2004A  HKD    0.13      -       0.147           1,170,000
                               0.126    0.117    0.125             162,080
 20223 MB-HKEX@EP2003A  HKD    0.325    0.34     0.35            2,720,000
                               0.34     0.335    0.315             919,450
 20224 MB-GAC @EC2003A  HKD    0.231    0.255    0.255             160,000
                               0.249    0.248    0.239              39,930
 20225 MBBOCHK@EC2001A  HKD    0.027    0.025     -                      -
                               0.025    0.019     -                      -
 20228 CS-GAC @EC2004A  HKD    0.114    0.127    0.13              336,000
                               0.126    0.125    0.117              41,398
 20230 CS-HKEX@EP1911C  HKD    0.174    0.187    0.191          10,385,000
                               0.187    0.186    0.165           1,867,055
 20237 CS-HSI @EP1911B  HKD    0.189    0.193    0.197          16,750,000
                               0.192    0.191    0.181           3,143,660
 20239 CS-SBPH@EC2002A  HKD    0.335    0.35      -                      -
                               0.34     0.34      -                      -
 20241 JP-CGS @EC1912A  HKD    0.093    0.093    0.119           2,120,000
                               0.092    0.092    0.092             224,980
 20244 JP-DFMG@EC1912A  HKD    0.77     0.89     0.90                4,000
                               0.89     0.88     0.90                3,600
 20245 JP3SBIO@EC1912A  HKD    0.137    0.164    0.162             605,000
                               0.16     0.161    0.156              97,190
 20246 GS-ICBC@EC1911A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 20248 GS-CGDN@EC2004A  HKD    0.062    0.077    0.082           1,270,000
                               0.077    0.076    0.076              98,840
 20249 GS-HKEX@EC1910C  HKD    0.012    0.012    0.015           1,040,000
                               0.012    0.011    0.012              13,720
 20251 GSPINAN@EP1910F  HKD    0.038    0.044    0.042             140,000
                               0.042    0.041    0.041               5,810
 20254 MBLININ@EC2010A  HKD    0.58      -       0.59               80,000
                               0.59      -       0.59               47,200
 20255 BI-AIA @EC1911D  HKD    0.025    0.022     -                      -
                               0.022    0.017     -                      -
 20257 BI-HKEX@EP1911C  HKD    0.183    0.193    0.198          35,580,000
                               0.19     0.19     0.173           6,743,565
 20258 BI-HKEX@EP1909G  HKD    0.26     0.32      -                      -
                               0.27     0.27      -                      -
 20262 UBHSCEI@EP2003B  HKD    0.176    0.177    0.178          12,720,000
                               0.177    0.176    0.17            2,212,500
 20264 JP-HKEX@EP1909F  HKD    0.26     0.30      -                      -
                               0.28     0.28      -                      -
 20265 JP-HKEX@EP2004A  HKD    0.31     0.32     0.325             720,000
                               0.32     0.31     0.30              221,300
 20266 JPTENCT@EP1912D  HKD    0.226     -        -                      -
                               0.226    0.226     -                      -
 20267 JP-HSI @EP1912E  HKD    0.28     0.28     0.28              300,000
                               0.275    0.275    0.275              83,500
 20268 JPZHJIN@EC2011A  HKD    0.305    0.295    0.305           4,520,000
                               0.295    0.29     0.275           1,281,550
 20269 JP-MTRC@EP1912A  HKD    0.27     0.27     0.27            1,020,000
                               0.27     0.26     0.25              265,575
 20271 JP-PSBC@EC1912A  HKD    0.142    0.131    0.132           2,704,000
                               0.131    0.129    0.124             343,694
 20272 CS-HKEX@EP1909G  HKD    0.28     0.295    0.248             300,000
                               0.27     0.27     0.248              74,400
 20274 CS-WHG @EP1912B  HKD    0.245    0.22     0.237             500,000
                               0.22     0.218    0.217             111,320
 20277 SG-HKEX@EP1910B  HKD    0.325    0.35      -                      -
                               0.345    0.345     -                      -
 20278 SGSANDS@EP1911C  HKD    0.162    0.147    0.151             520,000
                               0.147    0.145    0.144              77,420
 20280 SGTENCT@EP1912E  HKD    0.121    0.121    0.121           8,580,000
                               0.119    0.119    0.113             990,280
 20281 SGTENCT@EC1910E  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 20282 GS-HKEX@EP1911D  HKD    0.164    0.183    0.19           12,735,000
                               0.183    0.182    0.161           2,258,270
 20284 GS-HSBC@EP1911D  HKD     N/A     0.79      -                      -
                                N/A     0.69      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.265    0.315    0.325             560,000
                               0.31     0.305    0.31              178,900
 20287 GSTENCT@EP1912F  HKD    0.247    0.255    0.255          17,360,000
                               0.25     0.25     0.237           4,242,070
 20288 GS-HTSC@EC1911A  HKD    0.053    0.056    0.061           1,280,000
                               0.056    0.055    0.052              72,860
 20299 GS-HSI @EP1911E  HKD    0.184    0.191    0.193           2,230,000
                               0.191    0.186    0.181             403,990
 20301 UB-HSI @EP1912D  HKD    0.28     0.28     0.275              50,000
                               0.275    0.27     0.275              13,750
 20305 CS-HSI @EP1911C  HKD    0.221    0.224    0.223              80,000
                               0.223    0.221    0.223              17,840
 20306 MBTENCT@EC2012A  HKD    0.142     -       0.145           3,830,000
                               0.139     -       0.138             539,670
 20309 VT-HSBC@EC2001A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.139    0.136     -                      -
                               0.136    0.133     -                      -
 20313 VTTENCT@EC2001A  HKD    0.042    0.042    0.044           3,290,000
                               0.041    0.04     0.041             138,160
 20314 VT-HKEX@EC2001A  HKD    0.193    0.179    0.188             200,000
                               0.179    0.174    0.188              37,600
 20315 MB-SUNY@EC2001C  HKD    1.41      -       1.35               50,000
                               1.35      -       1.35               67,500
 20316 MB-SJM @EC2010A  HKD    0.115     -        -                      -
                               0.119     -        -                      -
 20317 BPTENCT@EC1911D  HKD    0.032    0.032    0.034           6,060,000
                               0.032    0.031    0.032             198,650
 20318 BPTENCT@EC2001I  HKD    0.103    0.10     0.106             740,000
                               0.10     0.098    0.099              77,640
 20319 SGJIANC@EC2007A  HKD    0.127    0.125     -                      -
                               0.126    0.122     -                      -
 20325 BPTENCT@EP2001J  HKD    0.37     0.375    0.37            4,050,000
                               0.37     0.37     0.36            1,480,300
 20326 BP-HKEX@EC1910D  HKD    0.017    0.019    0.012             300,000
                               0.012    0.012    0.012               3,600
 20330 MBPINAN@EC2101A  HKD    0.123     -       0.13              200,000
                               0.12     0.101    0.12               25,000
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 20332 BPPINAN@EC2004A  HKD    0.127    0.117     -                      -
                               0.117    0.114     -                      -
 20333 UBPINAN@EC1910D  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 20334 UBPINAN@EC1911A  HKD    0.047    0.045    0.047              40,000
                               0.045    0.043    0.047               1,880
 20335 UBPINAN@EP1910E  HKD    0.25     0.275     -                      -
                               0.265    0.265     -                      -
 20338 JP-HSI @EP2001C  HKD    0.275    0.275    0.275             240,000
                               0.275    0.27     0.275              66,000
 20339 JP-CMB @EC1912A  HKD    0.024    0.021     -                      -
                               0.021    0.016     -                      -
 20342 JPPINAN@EC1910F  HKD    0.026    0.025    0.02            2,570,000
                               0.02     0.02     0.019              50,600
 20343 JP-HKEX@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.405    0.455    0.455             723,000
                               0.44     0.44     0.43              320,650
 20349 JP-MTRC@EC2001A  HKD    0.043    0.046     -                      -
                               0.043    0.041     -                      -
 20350 JPZIJIN@EC1912B  HKD    0.088    0.077    0.084           1,272,000
                               0.077    0.075    0.079             103,518
 20356 VT-HKEX@EC2003A  HKD    0.065    0.06     0.068          54,210,000
                               0.058    0.059    0.057           3,256,840
 20357 VT-NWD @EC2007A  HKD    0.057    0.059    0.06               10,000
                               0.059    0.057    0.06                  600
 20358 VT-ICBC@EP2001A  HKD    0.84     0.87      -                      -
                               0.85     0.85      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.255    0.315     -                      -
                               0.265    0.265     -                      -
 20363 HSPINAN@EC1912A  HKD    0.40     0.395    0.42            5,045,000
                               0.39     0.39     0.375           2,007,575
 20367 GS-CSPC@EC1911A  HKD    0.255    0.34      -                      -
                               0.285    0.285     -                      -
 20368 JPPINAN@EC2106A  HKD    0.14     0.14     0.145          10,550,000
                               0.139    0.138    0.138           1,469,000
 20369 GS-AIA @EC1911C  HKD    0.019    0.02     0.016             300,000
                               0.016    0.013    0.016               4,800
 20370 GSPINAN@EP1910G  HKD    0.111    0.118    0.114           1,420,000
                               0.114    0.108    0.099             150,660
 20371 GSTENCT@EC1910J  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20373 CSPINAN@EP2003B  HKD    0.175    0.178    0.18            5,600,000
                               0.177    0.176    0.168             990,850
 20374 CS-AIA @EP2004A  HKD    0.208    0.216    0.218              20,000
                               0.216    0.214    0.217               4,350
 20376 CS-VITA@EC2007A  HKD    0.101    0.103    0.109             150,000
                               0.103    0.101    0.103              16,090
 20378 CS-HSI @EP1910C  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 20379 SGHSCEI@EP2003C  HKD    0.16     0.162     -                      -
                               0.16     0.16      -                      -
 20380 SG-CTIH@EC1911A  HKD    0.074    0.066    0.065              90,000
                               0.065    0.063    0.065               5,850
 20381 SGGFSEC@EC1912A  HKD    0.043    0.049     -                      -
                               0.047    0.047     -                      -
 20382 SGTENCT@EP1910F  HKD    0.20     0.206    0.205          24,590,000
                               0.204    0.204    0.19            4,891,020
 20383 SG-HSI @EP1910H  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 20389 SG-SUNY@EC1912D  HKD    0.27     0.25     0.25              240,000
                               0.248    0.247    0.248              59,760
 20391 SG-HSI @EP1911F  HKD    0.216    0.218    0.223           1,620,000
                               0.218    0.217    0.212             352,740
 20392 UB-VITA@EC1912A  HKD    0.095    0.098     -                      -
                               0.095    0.094     -                      -
 20394 UBSPDRG@EC2008A  HKD    0.29     0.30     0.295              65,000
                               0.295    0.29     0.295              19,175
 20395 JP-CLP @EC1912A  HKD    0.077    0.078     -                      -
                               0.077    0.073     -                      -
 20396 SGXIAMI@EC1912B  HKD    0.016    0.016    0.016           1,100,000
                               0.016    0.014    0.016              17,600
 20398 JP-GAC @EC1912A  HKD    0.031    0.035    0.036             800,000
                               0.035    0.034    0.031              26,700
 20400 MBCSA50@EC2001A  HKD    0.097     -       0.104           1,680,000
                               0.10      -       0.10              169,850
 20402 CS-HSBK@EC1912A  HKD    0.021    0.024     -                      -
                               0.022    0.022     -                      -
 20403 CSBOCHK@EC1912A  HKD    0.022    0.021    0.023           3,300,000
                               0.021    0.019    0.022              72,900
 20406 CS-GEG @EC2012A  HKD    0.152    0.156    0.16              490,000
                               0.155    0.154    0.152              76,330
 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    0.355    0.40     0.405           1,073,000
                               0.395    0.39     0.365             427,525
 20413 SG-AIA @EP2004A  HKD    0.207    0.212     -                      -
                               0.21     0.21      -                      -
 20414 SG-BOCL@EP2004A  HKD    0.186    0.185     -                      -
                               0.185    0.179     -                      -
 20415 SG-CMB @EP1910C  HKD    0.275    0.29     0.265             420,000
                               0.285    0.285    0.255             109,200
 20416 SG-MTRC@EC1912A  HKD    0.035    0.043     -                      -
                               0.038    0.038     -                      -
 20417 SGPINAN@EC1910D  HKD    0.086    0.076    0.075             400,000
                               0.074    0.074    0.072              29,300
 20419 SGAMCS3@EC1909F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20422 GSTENCT@EC1912G  HKD    0.029    0.03     0.03              600,000
                               0.03     0.029    0.03               18,000
 20423 GSXIAMI@EC1911B  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 20424 GSPINAN@EC1910H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.113    0.099    0.101              64,000
                               0.096    0.091    0.093               6,004
 20426 GSHEGAN@EC1912A  HKD    0.077    0.068    0.088           2,845,000
                               0.066    0.065    0.058             211,400
 20428 GS-CTWR@EC1910E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20429 VTMTUAN@EC2002A  HKD    0.90     0.81     0.90            4,384,000
                               0.81     0.80     0.81            3,702,400
 20432 VTPINAN@EC2002A  HKD    0.046    0.044     -                      -
                               0.044    0.042     -                      -
 20434 VT-HSBC@EC2001B  HKD    0.036    0.036     -                      -
                               0.036    0.013     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20441 CSPINAN@EC2101A  HKD    0.126    0.123     -                      -
                               0.123    0.121     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 20443 BI-HSBC@EP1912B  HKD    0.46     0.46      -                      -
                               0.46     0.44      -                      -
 20444 MBCRPOW@EC2007A  HKD    0.152     -        -                      -
                               0.152     -        -                      -
 20445 JPSPDRG@EC2008A  HKD    0.275    0.285    0.29              570,000
                               0.285    0.28     0.275             160,375
 20446 JP-HSBK@EC2001A  HKD    0.025    0.026     -                      -
                               0.025    0.021     -                      -
 20447 JPPINAN@EC2012D  HKD    0.101    0.099     -                      -
                               0.099    0.097     -                      -
 20448 JP-VITA@EC2001A  HKD    0.305    0.305    0.33              416,000
                               0.305    0.30     0.31              135,120
 20449 CS-VITA@EC2001A  HKD    0.30     0.31     0.34               20,000
                               0.31     0.30     0.305               6,450
 20450 CSPINAN@EP1910G  HKD    0.265    0.29     0.25               80,000
                               0.28     0.28     0.24               19,800
 20451 CS-AIA @EP1911C  HKD    0.65     0.69     0.69               30,000
                               0.69     0.67     0.69               20,700
 20452 SG-ICBC@EP1910B  HKD    0.50     0.52      -                      -
                               0.51     0.51      -                      -
 20453 SGPINAN@EC1911A  HKD    0.04     0.035     -                      -
                               0.035    0.033     -                      -
 20454 BPXIAMI@EC1912C  HKD    0.046    0.045     -                      -
                               0.045    0.041     -                      -
 20455 VTBOCHK@EC2004B  HKD    0.046    0.042    0.048             520,000
                               0.039    0.04     0.038              22,460
 20456 SG-CTWR@EP1912A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 20457 GS-HSI @EP1910F  HKD    0.35     0.355     -                      -
                               0.35     0.335     -                      -
 20459 GS-AIA @EP2004A  HKD    0.198    0.212    0.216             900,000
                               0.212    0.208    0.211             192,000
 20460 GSPINAN@EC1910I  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 20465 GS-HTSE@EC2001A  HKD    0.068    0.076    0.084           2,700,000
                               0.076    0.074    0.071             212,900
 20468 SG-SUNY@EC1909A  HKD    0.34     0.325     -                      -
                               0.325    0.315     -                      -
 20469 GSFOSUN@EC1912A  HKD    0.118    0.115    0.123           6,547,500
                               0.115    0.114    0.114             757,892
 20473 UBZIJIN@EC1911A  HKD    0.058    0.05      -                      -
                               0.05     0.044     -                      -
 20479 MB-HSBC@EC1910A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 20484 CS-CMB @EC2001A  HKD    0.10     0.093    0.113             870,000
                               0.093    0.091    0.093              90,755
 20487 CS-CLIT@EC1911A  HKD    0.047    0.032    0.053           3,642,000
                               0.031    0.031    0.028             135,350
 20488 CS-CMB @EP2001B  HKD    0.205    0.219    0.221           1,460,000
                               0.219    0.216    0.195             295,135
 20489 JP-CMB @EC1910B  HKD    0.024    0.023    0.025             380,000
                               0.023    0.017    0.023               9,140
 20491 JPZHJIN@EC1910A  HKD    0.158    0.153    0.172             617,500
                               0.15     0.15     0.142              94,335
 20492 JPLININ@EC2001A  HKD    0.34     0.375    0.395           2,775,000
                               0.375    0.37     0.365           1,041,925
 20495 JPSPDRG@EC2001A  HKD    0.32     0.33     0.35            4,252,000
                               0.325    0.32     0.315           1,392,685
 20496 JPBOCOM@EC2001A  HKD    0.081     -       0.083             908,000
                               0.075    0.075    0.075              72,487
 20497 SGBOCOM@EP2002A  HKD    0.59     0.61      -                      -
                               0.60     0.60      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.05     0.054     -                      -
                               0.052    0.052     -                      -
 20500 GS-BOCL@EC1912B  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 20502 GSPINAN@EC1911C  HKD    0.039    0.035    0.04              610,000
                               0.035    0.033    0.038              24,250
 20503 GS-CLIT@EC1911A  HKD    0.039    0.028    0.044           1,390,000
                               0.026    0.026    0.024              56,500
 20504 GSXIAMI@EC1912C  HKD    0.047    0.045    0.049           1,450,000
                               0.044    0.043    0.044              66,470
 20505 GS-KECL@EC1912A  HKD    0.194    0.243    0.243           1,278,000
                               0.241    0.239    0.226             299,822
 20506 BIZIJIN@EC1911A  HKD    0.079    0.07     0.073             240,000
                               0.07     0.067    0.073              17,520
 20507 BPPINAN@EC2001C  HKD    0.157    0.15      -                      -
                               0.15     0.146     -                      -
 20509 BP-MTRC@EC2001A  HKD    0.048    0.05     0.05            1,120,000
                               0.049    0.049    0.048              54,490
 20510 BPAMCS3@EC1911B  HKD     N/A     0.056     -                      -
                                N/A     0.055     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.027    0.03     0.032           1,125,000
                               0.03     0.029    0.03               34,762
 20512 JP-AIA @EP2004A  HKD    0.209    0.215     -                      -
                               0.212    0.212     -                      -
 20514 JPBOCOM@EP2001B  HKD    0.475    0.49     0.48              491,000
                               0.485    0.48     0.46              232,175
 20515 JP-CMB @EC2001A  HKD    0.135    0.123    0.147           4,890,000
                               0.12     0.12     0.119             678,970
 20516 JP-ZAOL@EC2001A  HKD    0.154    0.078    0.143          41,981,000
                               0.078    0.076    0.078           4,519,631
 20517 CS-MTRC@EC2001A  HKD    0.029    0.029    0.028             400,000
                               0.028    0.027    0.028              11,200
 20518 CS-CEVB@EC2001A  HKD    0.024    0.028    0.029             236,000
                               0.028    0.026    0.026               6,584
 20520 CS-BYD @EC1911A  HKD    0.046    0.034    0.046           5,680,000
                               0.034    0.032    0.034             233,800
 20521 CSAVICN@EC2012A  HKD    0.156    0.174    0.175             615,000
                               0.174    0.172    0.159             105,285
 20522 CSZCRRC@EC1911A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.225    0.121    0.227          25,692,000
                               0.12     0.118    0.116           4,275,619
 20527 CSHDLIH@EC1911A  HKD    0.335    0.315    0.335           1,172,000
                               0.305    0.305    0.30              361,195
 20528 VTPETCH@EC2001B  HKD    0.036    0.032    0.034             800,000
                               0.032    0.029    0.034              27,200
 20529 VT-CUNI@EC2001A  HKD    0.113    0.103    0.108           4,480,000
                               0.103    0.101    0.099             462,680
 20530 VT-CTWR@EC2001A  HKD    0.035    0.032     -                      -
                               0.032    0.03      -                      -
 20531 VT-CSPC@EC1911B  HKD    0.285    0.34      -                      -
                               0.33     0.33      -                      -
 20534 VTTENCT@EC1911F  HKD    0.035    0.035    0.035             100,000
                               0.035    0.032    0.035               3,500
 20539 MB-AGBK@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20543 VTTENCT@EP1912B  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 20544 VT-MTRC@EC2002A  HKD    0.042    0.044     -                      -
                               0.042    0.041     -                      -
 20545 VTLENOV@EC2003A  HKD    0.205    0.192    0.194             280,000
                               0.192    0.189    0.192              54,040
 20547 SG-BOCL@EC2001A  HKD    0.07     0.066     -                      -
                               0.067    0.064     -                      -
 20553 SG-CGHL@EC2001A  HKD    0.228    0.226    0.222             360,000
                               0.222    0.221    0.22               79,560
 20554 SG-DFMG@EC1912A  HKD    0.62     0.78     0.76            2,200,000
                               0.76     0.77     0.61            1,384,000
 20555 SG-HSBC@EC2003A  HKD    0.034    0.036    0.033           4,412,000
                               0.034    0.034    0.032             145,396
 20556 SG-MTRC@EP1912B  HKD    0.26     0.27     0.275             515,000
                               0.265    0.265    0.255             136,275
 20557 SG-SHKP@EP1912B  HKD    0.92     0.90     0.93              810,000
                               0.90     0.88     0.86              737,500
 20559 GS-YZCM@EC2001A  HKD    0.041    0.047    0.05              228,000
                               0.047    0.046    0.043              10,866
 20560 GS-NCI @EC2001A  HKD    0.102    0.088    0.11            1,760,000
                               0.087    0.086    0.086             187,770
 20564 JPPINAN@EC2010B  HKD    0.151    0.15     0.148              50,000
                               0.148    0.148    0.148               7,400
 20565 GSPINAN@EC1912A  HKD    0.47     0.45     0.48              330,000
                               0.44     0.44     0.44              154,550
 20567 GS-SJM @EC1911A  HKD    0.029    0.036    0.036           2,105,000
                               0.036    0.035    0.033              75,630
 20568 MB-CTWR@EC2002B  HKD    0.06      -       0.049             696,000
                               0.049     -       0.045              32,712
 20569 BPMTUAN@EC2002A  HKD    0.68     0.59     0.64                4,000
                               0.59     0.52     0.64                2,560
 20570 BP-HKEX@EC2002B  HKD    0.051    0.049     -                      -
                               0.049    0.045     -                      -
 20572 BPGEELY@EC2002A  HKD    0.116    0.13      -                      -
                               0.125    0.125     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.047    0.053    0.051           2,950,000
                               0.051    0.051    0.047             144,350
 20574 JPSPDRG@EP2001B  HKD    0.133    0.133    0.133              19,000
                               0.133    0.128    0.133               2,527
 20575 JP-VITA@EC2007A  HKD    0.102    0.103     -                      -
                               0.102    0.101     -                      -
 20578 GSCITIC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20580 JPMTUAN@EC2001B  HKD    0.51     0.465     -                      -
                               0.47     0.455     -                      -
 20582 CS-SHKP@EP2001A  HKD    0.435    0.425    0.435              40,000
                               0.415    0.415    0.41               16,750
 20583 CSTENCT@EC1911E  HKD    0.032    0.029    0.036          19,100,000
                               0.029    0.028    0.027             619,620
 20589 CS-AIA @EC1911D  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 20590 CS-GWMC@EC2004B  HKD    0.10     0.103    0.106             375,000
                               0.102    0.101    0.10               38,635
 20591 CSCSHCL@EC1911A  HKD    0.081    0.091    0.093             300,000
                               0.088    0.088    0.086              26,940
 20592 CSGDINV@EC2004A  HKD    0.183    0.178    0.188             554,000
                               0.176    0.176    0.174              99,854
 20593 CS-CGS @EC2001A  HKD    0.052    0.055    0.063             490,000
                               0.055    0.053    0.053              28,181
 20594 SGCITSE@EC2001A  HKD    0.122    0.129     -                      -
                               0.125    0.125     -                      -
 20596 SGPINAN@EC1910E  HKD    0.025    0.02     0.023           2,000,000
                               0.02     0.017    0.023              46,000
 20597 SG-AIA @EP1910C  HKD    0.36     0.385    0.40            1,166,000
                               0.385    0.375    0.375             453,770
 20600 SG-HKEX@EC2002A  HKD    0.058    0.054    0.057             120,000
                               0.053    0.052    0.053               6,600
 20601 GS-AIA @EP1911D  HKD    0.66     0.70      -                      -
                               0.66     0.65      -                      -
 20602 GS-CMB @EC1910B  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 20603 GSPICCG@EC1912A  HKD    0.114    0.115    0.118             648,000
                               0.115    0.113    0.113              74,384
 20608 GS-SUNY@EC1912C  HKD     N/A     0.242     -                      -
                                N/A     0.232     -                      -
 20611 GSSANDS@EC1911B  HKD    0.058    0.064    0.073           1,436,000
                               0.064    0.063    0.062              99,560
 20612 HSTENCT@EP2001A  HKD    0.235    0.239     -                      -
                               0.236    0.237     -                      -
 20613 HSPINAN@EC2003B  HKD    0.152    0.146    0.154          35,580,000
                               0.145    0.145    0.141           5,316,415
 20614 CSPINAN@EC2102A  HKD    0.10     0.099    0.102           3,300,000
                               0.097    0.097    0.097             329,800
 20617 BITENCT@EC1912C  HKD    0.075    0.07     0.077       3,154,020,000
                               0.069    0.068    0.069         233,759,100
 20619 BITENCT@EC1912D  HKD    0.045    0.042     -                      -
                               0.043    0.039     -                      -
 20621 BITENCT@EP1912E  HKD    0.216    0.22      -                      -
                               0.216    0.215     -                      -
 20625 UBMTUAN@EP2001A  HKD    0.05     0.054    0.053           2,490,000
                               0.053    0.051    0.05              126,530
 20626 JP-CRCC@EC2001A  HKD    0.091    0.097     -                      -
                               0.092    0.092     -                      -
 20628 HSPINAN@EC1909A  HKD    0.166    0.17     0.17            1,000,000
                               0.17     0.162    0.17              170,000
 20630 HSPINAN@EC2002A  HKD    0.136    0.132     -                      -
                               0.132    0.13      -                      -
 20631 HSPINAN@EC2009A  HKD    0.105    0.104     -                      -
                               0.104    0.102     -                      -
 20633 JP-AIA @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20638 JP-AIA @EC1911C  HKD    0.028    0.028     -                      -
                               0.028    0.023     -                      -
 20639 JP-HSI @EC1912F  HKD    0.025    0.023    0.023             300,000
                               0.023    0.021    0.023               6,900
 20640 CS-CCSC@EC2001A  HKD    0.114    0.122    0.132             996,000
                               0.122    0.12     0.115             124,895
 20641 CSXINYI@EC2001A  HKD    0.164    0.164    0.173           2,100,000
                               0.162    0.162    0.157             342,660
 20643 VT-SHKP@EC2001C  HKD    0.06     0.061     -                      -
                               0.06     0.057     -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.235    0.228     -                      -
                               0.228    0.226     -                      -
 20647 VT-CCB @EC1912A  HKD     N/A     0.035     -                      -
                                N/A     0.033     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.181    0.194     -                      -
                               0.188    0.188     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.26     0.236    0.255           1,580,000
                               0.237    0.235    0.239             390,285
 20654 GSTENCT@EC1911G  HKD    0.031    0.03     0.031             200,000
                               0.03     0.029    0.031               6,200
 20655 GSBOCHK@EC1912A  HKD    0.02     0.02     0.022           8,100,000
                               0.018    0.018    0.018             149,200
 20656 GSKSOFT@EC1911A  HKD    0.032    0.041    0.041           1,134,000
                               0.04     0.039    0.033              42,442
 20657 VT-COVS@EC1911A  HKD    0.024    0.024     -                      -
                               0.024    0.02      -                      -
 20658 GSAMCS3@EC1911A  HKD    0.057    0.062    0.071             960,000
                               0.064    0.06     0.062              62,258
 20660 MBSUNRT@EC2006A  HKD    0.315     -       0.295             315,000
                               0.295     -       0.285              91,150
 20661 MBPINAN@EC2002A  HKD    0.093     -       0.103           2,460,000
                               0.086     -       0.086             241,510
 20662 MB-HSBK@EC2002A  HKD    0.063    0.065    0.064           1,060,000
                               0.064    0.063    0.052              63,835
 20664 MB-SZIG@EC2002A  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 20665 MBWHARF@EC2005A  HKD    0.044     -       0.046             380,000
                               0.044     -       0.041              16,850
 20666 MB-BYD @EC2002A  HKD    0.04      -        -                      -
                               0.034     -        -                      -
 20667 MB-MTRC@EC2003A  HKD    0.142    0.144    0.147           4,950,000
                               0.144    0.142    0.135             689,450
 20668 MB-CGDN@EC2008A  HKD    0.06      -        -                      -
                               0.071     -        -                      -
 20671 MBLENOV@EC2003A  HKD    0.044     -        -                      -
                               0.042     -        -                      -
 20672 JP-HSI @EP2001D  HKD    0.365    0.365     -                      -
                               0.365    0.36      -                      -
 20673 JP-WYNN@EP2001A  HKD    0.305    0.295    0.295             696,000
                               0.295    0.29     0.285             203,100
 20674 JPAMCS3@EP2001A  HKD    0.32     0.315    0.315             550,000
                               0.315    0.31     0.29              162,970
 20677 JPPINAN@EP2003B  HKD    0.177    0.182     -                      -
                               0.18     0.18      -                      -
 20680 JP-GEG @EP2001A  HKD    0.51     0.50     0.51              440,000
                               0.50     0.495    0.495             220,150
 20681 JP-GEG @EC1911B  HKD    0.031    0.038    0.034             200,000
                               0.034    0.033    0.034               6,800
 20682 JP-HKEX@EC1911C  HKD    0.018    0.015     -                      -
                               0.015    0.01      -                      -
 20683 JPCSA50@EC1910B  HKD    0.041    0.041     -                      -
                               0.041    0.04      -                      -
 20684 CSTENCT@EP1912E  HKD    0.203    0.205    0.207           2,280,000
                               0.203    0.204    0.193             454,220
 20685 CSTENCT@EC1910E  HKD    0.016    0.013    0.014             310,000
                               0.013     -       0.013               4,240
 20686 CSNDPHL@EC2003A  HKD    0.086    0.088    0.091              40,000
                               0.088    0.086    0.082               3,470
 20688 BI-AIA @EC1911E  HKD    0.022    0.02      -                      -
                               0.02     0.014     -                      -
 20690 BI-AIA @EP1911F  HKD    0.65     0.72      -                      -
                               0.68     0.68      -                      -
 20691 BIPINAN@EP1910D  HKD    0.27     0.31      -                      -
                               0.285    0.285     -                      -
 20692 BITENCT@EP1910D  HKD    0.44     0.475     -                      -
                               0.45     0.45      -                      -
 20693 BI-CTWR@EP1910C  HKD    0.285    0.335     -                      -
                               0.305    0.305     -                      -
 20696 SG-HSI @EP1912F  HKD    0.265    0.265    0.26              600,000
                               0.26     0.26     0.255             155,500
 20699 SG-AIA @EC1911C  HKD    0.031    0.029    0.03              144,000
                               0.027    0.027    0.024               3,744
 20700 SGCLIFE@EP1911B  HKD    0.188    0.188    0.175           1,000,000
                               0.186    0.186    0.175             175,000
 20701 SG-CPIC@EC1910B  HKD    0.131    0.079    0.136           2,500,000
                               0.079    0.076    0.085             297,072
 20702 SGPICCG@EC1912A  HKD    0.129    0.128     -                      -
                               0.128    0.124     -                      -
 20703 SG-PICC@EC1912A  HKD    0.107    0.088    0.104           4,280,000
                               0.086    0.086    0.086             413,280
 20704 GSTENCT@EP1912H  HKD    0.197    0.195    0.201          53,960,000
                               0.193    0.193    0.183          10,326,420
 20706 GS-AIA @EC1911E  HKD    0.026    0.021     -                      -
                               0.021    0.019     -                      -
 20708 GS-LINK@EC1912A  HKD    0.067    0.067    0.07              270,000
                               0.066    0.065    0.065              18,450
 20711 GSCSA50@EC1912A  HKD    0.048    0.048    0.055             700,000
                               0.048    0.047    0.049              36,750
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.03     0.031    0.037           1,000,000
                               0.031    0.03     0.03               31,620
 20715 UBTBREW@EC2004A  HKD    0.166    0.164    0.166             140,000
                               0.164    0.163    0.166              23,240
 20717 HTPINAN@EC2006A  HKD    0.165    0.162     -                      -
                               0.162    0.159     -                      -
 20719 HTPINAN@EC2006B  HKD    0.136    0.133     -                      -
                               0.133    0.13      -                      -
 20720 HTPINAN@EC2009A  HKD    0.124    0.122     -                      -
                               0.122    0.119     -                      -
 20721 HTPINAN@EC2012A  HKD    0.106    0.103    0.111          22,600,000
                               0.101    0.101    0.10            2,397,800
 20723 HTPINAN@EC2103A  HKD    0.086    0.085     -                      -
                               0.085    0.084     -                      -
 20726 MB-AAC @EP2006A  HKD    0.36      -       0.36               25,000
                               0.365     -       0.36                9,000
 20727 MB-NCI @EP2005A  HKD    0.48      -       0.51               10,000
                               0.51      -       0.51                5,100
 20729 MB-DFMG@EC2006B  HKD    0.56      -       0.62                8,000
                               0.63      -       0.62                4,960
 20732 HS-HSI @EC1912F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20735 HS-HSI @EC1911F  HKD    0.01     0.011    0.01              100,000
                               0.01      -       0.01                1,000
 20736 HS-HSI @EP1912G  HKD    0.275    0.28     0.26               40,000
                               0.265    0.265    0.26               10,400
 20737 BPTENCT@EC2002D  HKD    0.079    0.078    0.082             500,000
                               0.078    0.076    0.082              41,000
 20739 BPPINAN@EC2004B  HKD    0.056    0.052    0.055           3,960,000
                               0.051    0.051    0.051             209,660
 20741 BP-HKEX@EC2002C  HKD    0.084    0.08     0.085             600,000
                               0.08     0.078    0.085              51,000
 20742 BPXIAMI@EC2002A  HKD    0.105    0.10      -                      -
                               0.10     0.096     -                      -
 20743 BPXIAMI@EC2004A  HKD    0.093    0.087     -                      -
                               0.087    0.085     -                      -
 20747 MB-BRIC@EC2002A  HKD    1.52      -       1.70              200,000
                               1.68      -       1.54              326,600
 20748 MBGEELY@EC2002A  HKD    0.098     -       0.123          19,450,000
                               0.115     -       0.104           2,263,745
 20749 BI-HKEX@EC1911D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 20755 BI-HSI @EP1911C  HKD    0.28     0.30      -                      -
                               0.28     0.28      -                      -
 20757 MB-CSPC@EC2004A  HKD    0.193     -       0.225             460,000
                               0.225    0.209    0.208              99,140
 20760 MB-CSPC@EC1912A  HKD    0.275     -        -                      -
                               0.32      -        -                      -
 20762 JPHEGAN@EC1912A  HKD    0.106    0.085    0.087           8,920,000
                               0.083    0.083    0.075             758,970
 20767 JPPICCG@EC1912A  HKD    0.131    0.134    0.137           1,091,000
                               0.133    0.132    0.134             148,191
 20769 JPCLIFE@EC2001A  HKD    0.046    0.045    0.046             250,000
                               0.043    0.043    0.043              10,920
 20772 CSFUYAO@EC2001A  HKD    0.13     0.154    0.187           2,736,000
                               0.154    0.152    0.135             456,020
 20773 CSTBREW@EC2006A  HKD    0.216    0.215    0.225             480,000
                               0.215    0.213    0.217             105,880
 20776 VTPINAN@EP2001A  HKD    0.81     0.85     0.85               20,000
                               0.85     0.83     0.85               17,000
 20777 VT-GEG @EC2002A  HKD    0.076    0.078     -                      -
                               0.076    0.076     -                      -
 20778 GS-BYD @EC1911B  HKD    0.029    0.023    0.028             760,000
                               0.023    0.022    0.023              21,180
 20779 GS-ACMT@EC2001A  HKD    0.141    0.145    0.159           2,320,000
                               0.144    0.143    0.144             353,895
 20781 GS-MNIU@EC1911A  HKD    0.285    0.335    0.34            1,210,000
                               0.335    0.325    0.29              394,250
 20784 GSCITSE@EC2009A  HKD    0.10     0.102    0.117           2,020,000
                               0.102    0.10     0.098             217,710
 20786 GS-HSI @EP1912C  HKD     N/A     0.275     -                      -
                                N/A     0.26      -                      -
 20787 SGGEELY@EC1911B  HKD    0.017    0.023    0.025           3,160,000
                               0.023    0.021    0.021              75,120
 20788 SGCSA50@EC1911C  HKD    0.024    0.024    0.024             100,000
                               0.024    0.022    0.024               2,400
 20789 MBTENCT@EC2001I  HKD    0.064     -       0.066           3,840,000
                               0.062     -       0.061             240,240
 20791 MBTENCT@EC2001J  HKD    0.162     -       0.168           4,580,000
                               0.159     -       0.158             742,270
 20792 MBTENCT@EP2001K  HKD    0.485     -        -                      -
                               0.49      -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.425     -       0.45              120,000
                               0.45      -       0.435              53,300
 20794 MBXIAMI@EC2003A  HKD    0.06      -       0.061           1,491,000
                               0.056     -       0.054              86,921
 20796 UBMTUAN@EC2006A  HKD    0.236    0.221    0.243           5,655,000
                               0.222    0.219    0.221           1,317,125
 20797 UB-SHKP@EP2001A  HKD    1.20     1.18      -                      -
                               1.17     1.15      -                      -
 20798 UB-AIA @EC1911B  HKD    0.043    0.039     -                      -
                               0.039    0.036     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20804 MBXIAMI@EP1909A  HKD    0.073     -       0.022           1,178,200
                               0.02     0.011    0.02               23,899
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.121    0.128     -                      -
                               0.126    0.126     -                      -
 20814 CS-SHKP@EC2003A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 20818 CS-CGDN@EC1912B  HKD    0.013    0.018     -                      -
                               0.016    0.016     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.018    0.014    0.014           1,256,000
                               0.014    0.01     0.01               15,206
 20825 JPNTRAG@EC2001A  HKD    0.017    0.022     -                      -
                               0.017    0.017     -                      -
 20826 JPPINAN@EC2001B  HKD    0.077    0.071     -                      -
                               0.071    0.066     -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.248    0.275     -                      -
                               0.26     0.26      -                      -
 20828 JP-CRBH@EC2001A  HKD    0.46     0.47      -                      -
                               0.46     0.455     -                      -
 20829 JPTBREW@EC2001A  HKD    0.64     0.64      -                      -
                               0.64     0.63      -                      -
 20830 JP-SHKP@EP2006A  HKD    0.485    0.48      -                      -
                               0.48     0.47      -                      -
 20831 VT-CNBM@EC1912A  HKD    0.055    0.057     -                      -
                               0.055    0.055     -                      -
 20832 VTZIJIN@EC2002A  HKD    0.202    0.18      -                      -
                               0.18     0.175     -                      -
 20835 VT-AIA @EC2001A  HKD    0.102    0.092     -                      -
                               0.092    0.089     -                      -
 20842 VT-HSI @EC1912C  HKD    0.093    0.086    0.093          40,710,000
                               0.086    0.085    0.084           3,544,660
 20844 VT-HKEX@EC1912C  HKD    0.041    0.037     -                      -
                               0.037    0.035     -                      -
 20845 VT-HSI @EC1912D  HKD    0.036    0.034     -                      -
                               0.034    0.033     -                      -
 20846 SG-GEG @EC1911D  HKD    0.026    0.027     -                      -
                               0.026    0.024     -                      -
 20857 SG-NCI @EC1912A  HKD    0.086    0.072    0.085             720,000
                               0.073    0.064    0.08               58,760
 20858 UBXIAMI@EC1910A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.089    0.087    0.092             200,000
                               0.087    0.086    0.09               18,200
 20860 SGPINAN@EC2102A  HKD    0.071    0.071    0.074             400,000
                               0.069    0.069    0.069              28,800
 20861 UBTENCT@EC1912A  HKD    0.041    0.039     -                      -
                               0.039    0.036     -                      -
 20865 UB-AAC @EP2001A  HKD    0.78     0.83     0.82              485,000
                               0.82     0.82     0.80              396,400
 20870 GS-GEG @EC1910D  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 20871 GSSUNAC@EC2001A  HKD    0.171    0.18     0.224           8,460,000
                               0.178    0.178    0.178           1,683,450
 20872 UBGEELY@EP1911A  HKD    0.053    0.048    0.046           2,160,000
                               0.046    0.044    0.044              98,550
 20873 GS-HKEX@EC1911E  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 20874 MB-L&F @EC2007A  HKD    0.10     0.093    0.10              200,000
                               0.093    0.086    0.10               20,000
 20875 MB-HKEX@EP1911C  HKD    0.355    0.38     0.39            5,990,000
                               0.38     0.375    0.335           2,171,725
 20878 MB-CMB @EP2002A  HKD    0.36     0.38     0.375           2,110,000
                               0.375    0.37     0.33              763,862
 20879 MB-MTRC@EP2003B  HKD    0.475    0.475    0.47               45,000
                               0.47     0.46     0.455              20,850
 20882 MB-AIA @EP1910B  HKD    0.44     0.465    0.49            3,944,000
                               0.465    0.46     0.46            1,879,750
 20883 BP-AIA @EC2002A  HKD    0.112    0.103    0.102              10,000
                               0.102    0.099    0.102               1,020
 20890 BI-CKH @EC2006A  HKD    0.047    0.046     -                      -
                               0.046    0.043     -                      -
 20891 BI-CKH @EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 20893 MB-CTWR@EC2007B  HKD    0.066     -       0.059             312,000
                               0.057     -       0.057              18,356
 20897 CS-LINK@EC2012A  HKD    0.093    0.094    0.099             290,000
                               0.092    0.092    0.092              27,870
 20899 CS-LINK@EP2010A  HKD    0.26     0.26     0.26               70,000
                               0.26     0.25     0.25               17,800
 20901 CS-CCB @EC1912A  HKD    0.035    0.037     -                      -
                               0.035    0.035     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.34     0.35     0.34               42,000
                               0.34     0.325    0.34               14,280
 20904 JPMTUAN@EP2003B  HKD    0.123    0.131    0.129          43,875,000
                               0.13     0.13     0.121           5,486,095
 20906 JPEVERG@EC2001A  HKD    0.031    0.03      -                      -
                               0.03     0.025     -                      -
 20907 JPMELCO@EC2001A  HKD    0.103    0.109    0.119           1,610,000
                               0.109    0.107    0.109             182,224
 20908 SG-BBMG@EC2001A  HKD    0.128    0.137    0.143           1,600,000
                               0.137    0.134    0.136             223,500
 20910 SG-MNIU@EC2001A  HKD    0.19     0.215    0.235          10,590,000
                               0.212    0.212    0.199           2,282,490
 20912 SGCMOLY@EC2001A  HKD    0.131    0.13     0.139           1,032,000
                               0.128    0.128    0.124             137,208
 20914 SG-CRL @EC1912A  HKD    0.058    0.058    0.06              178,000
                               0.058    0.056    0.06               10,680
 20915 SG-CGDN@EC1910C  HKD    0.014    0.022     -                      -
                               0.021    0.02      -                      -
 20917 SGSUNAC@EC1910B  HKD    0.031    0.032     -                      -
                               0.031    0.029     -                      -
 20919 GSEVERG@EC1911A  HKD    0.018    0.017    0.016             640,000
                               0.015    0.015    0.015              10,220
 20920 GS-CMOB@EC1911C  HKD    0.046    0.039    0.038             220,000
                               0.037    0.037    0.037               8,270
 20926 GSGEELY@EC2001A  HKD    0.116    0.135    0.142           3,510,000
                               0.134    0.133    0.124             476,520
 20927 MBTENCT@EC2002A  HKD    0.045     -        -                      -
                               0.042     -        -                      -
 20929 MBTENCT@EC2002B  HKD    0.13      -       0.125             450,000
                               0.125     -       0.125              56,250
 20931 UB-CTWR@EP1912B  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 20932 MBTENCT@EC2002C  HKD    0.305     -        -                      -
                               0.30      -        -                      -
 20933 MB-CTWR@EP2002C  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.084     -       0.087             830,000
                               0.075    0.056    0.075              68,430
 20935 MB-CSPC@EC2005A  HKD    0.52      -        -                      -
                               0.60      -        -                      -
 20937 UB-MTRC@EC1912A  HKD    0.013    0.018    0.013             180,000
                               0.013    0.013    0.013               2,340
 20943 UBFTA50@EC2003A  HKD    0.064    0.069    0.072           1,047,000
                               0.068    0.068    0.067              74,388
 20944 UBKSOFT@EC1910A  HKD    0.083    0.11     0.112             970,000
                               0.107    0.107    0.095             102,410
 20945 UB-SUNY@EP2001A  HKD    0.085    0.091    0.086             100,000
                               0.086    0.086    0.086               8,600
 20948 UB-CCB @EP1911B  HKD    0.164    0.155    0.152             160,000
                               0.153    0.151    0.148              24,000
 20951 UB-AIA @EP2004A  HKD    0.236    0.244     -                      -
                               0.242    0.242     -                      -
 20952 UB-MGMC@EC2001A  HKD    0.042    0.043     -                      -
                               0.042    0.04      -                      -
 20953 UB-SJM @EC2001A  HKD    0.041    0.044     -                      -
                               0.041    0.041     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.237    0.237    0.243           5,400,000
                               0.234    0.234    0.215           1,253,190
 20955 UBPICCG@EC1912A  HKD    0.125    0.124     -                      -
                               0.124    0.12      -                      -
 20957 UBTENCT@EC1911C  HKD    0.028    0.027     -                      -
                               0.028    0.024     -                      -
 20958 JPKINGD@EC2003A  HKD    0.26     0.265    0.27              360,000
                               0.265    0.26     0.265              96,300
 20959 CSKINGD@EC2004B  HKD    0.145    0.148    0.155             930,000
                               0.147    0.146    0.146             140,380
 20960 CSMEITU@EC2001A  HKD    0.201    0.217    0.215           6,523,500
                               0.215    0.215    0.185           1,287,210
 20973 MB-CRRC@EC2012A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.067    0.085    0.085           2,180,000
                               0.085    0.083    0.075             179,280
 20975 CSXIAMI@EC1911B  HKD    0.033    0.029    0.033              47,000
                               0.029    0.028    0.031               1,507
 20976 CS-AIA @EC1911E  HKD    0.122    0.115    0.112           8,606,000
                               0.109    0.102    0.10              920,622
 20977 CS-SUNY@EP2001A  HKD    0.043    0.049    0.049           1,700,000
                               0.048    0.047    0.044              79,800
 20978 CSMTUAN@EP2006A  HKD    0.085    0.088    0.088             870,000
                               0.085    0.085    0.085              74,740
 20979 CS-HSI @EC1912D  HKD    0.019    0.019    0.02            5,720,000
                               0.018    0.018    0.017             105,920
 20981 CS-HSI @EP1912E  HKD     N/A     0.285     -                      -
                                N/A     0.275     -                      -
 20982 GS-GEG @EC1911C  HKD    0.023    0.023    0.025             400,000
                               0.022    0.021    0.022               9,600
 20986 GSGEELY@EC2004A  HKD    0.088    0.102    0.105             990,000
                               0.102    0.101    0.094              98,440
 20987 GS-CMB @EC1911A  HKD    0.106    0.102    0.124           3,830,000
                               0.102    0.099    0.099             431,960
 20988 VTCNOOC@EC2002A  HKD    0.043    0.041    0.047           1,220,000
                               0.041    0.04     0.042              54,250
 20989 HSGEELY@EC1912A  HKD    0.075    0.087    0.091          31,780,000
                               0.085    0.086    0.085           2,787,320
 20991 HS-AIA @EC2001A  HKD    0.103    0.093    0.093          24,420,000
                               0.092    0.092    0.089           2,210,856
 20992 UBHLAND@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20993 UB-CKA @EC2001A  HKD    0.037    0.043     -                      -
                               0.04     0.04      -                      -
 20995 UB-CPIC@EC2001A  HKD    0.315    0.255    0.33            1,284,000
                               0.255    0.246    0.26              367,580
 20997 UB-ZAOL@EC2002A  HKD    0.233    0.144    0.193           6,236,000
                               0.146    0.143    0.146           1,084,337
 21000 UB-WHG @EC1909A  HKD    0.016    0.017     -                      -
                               0.016     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.036    0.038     -                      -
                               0.036    0.036     -                      -
 21004 UBPINAN@EC1910F  HKD    0.093    0.086    0.104         276,790,000
                               0.084    0.084    0.079          26,000,080
 21005 UB-CCB @EC1911C  HKD    0.062    0.065    0.064               4,000
                               0.063    0.062    0.064                 256
 21006 BI-HSI @EC1911D  HKD    0.027    0.026     -                      -
                               0.026    0.022     -                      -
 21007 BI-HSI @EC1912D  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 21012 BI-HSI @EP1912E  HKD    0.27     0.29      -                      -
                               0.275    0.275     -                      -
 21013 BPPETCH@EC2002A  HKD    0.037    0.036    0.036             100,000
                               0.036    0.034    0.036               3,600
 21014 BP-ICBC@EC2002A  HKD    0.05     0.047    0.048             952,000
                               0.047    0.046    0.047              45,654
 21015 BP-BYD @EC2002A  HKD    0.084    0.068     -                      -
                               0.068    0.063     -                      -
 21016 BI-CMB @EC1912A  HKD    0.101    0.096    0.109             400,000
                               0.095    0.09     0.10               41,900
 21017 BPPINAN@EC2101A  HKD    0.137    0.134    0.143           6,950,000
                               0.133    0.133    0.131             961,450
 21018 MBXIAMI@EP2002A  HKD    0.51      -       0.54               20,000
                               0.54      -       0.53               10,700
 21019 MB-CGS @EC2107A  HKD    0.137     -        -                      -
                               0.137    0.03      -                      -
 21020 MBHDLIH@EC2111A  HKD    0.249     -       0.244             400,000
                               0.243     -       0.24               96,800
 21021 MBCNOOC@EC2002A  HKD    0.092    0.10     0.101           4,120,000
                               0.091     -       0.088             380,215
 21022 MB-HSBK@EP2002B  HKD    0.51     0.50     0.51               90,000
                               0.495    0.495    0.495              45,075
 21025 VTGEELY@EC2001A  HKD    0.167    0.184     -                      -
                               0.179    0.179     -                      -
 21032 JPKINGB@EC2002A  HKD    0.111    0.108    0.105             880,000
                               0.106    0.106    0.102              91,080
 21033 JP-KBLH@EC2001A  HKD    0.138    0.142    0.146             530,000
                               0.14     0.14     0.136              75,760
 21035 EA-CNBM@EC2107A  HKD    0.208    0.21      -                      -
                               0.208    0.202     -                      -
 21036 JPGEELY@EC2001A  HKD    0.265    0.305    0.30              100,000
                               0.30     0.30     0.30               30,000
 21037 HS-BOCL@EC2001A  HKD    0.057    0.056    0.056             700,000
                               0.056    0.053    0.056              39,200
 21040 SGGEELY@EC2001A  HKD    0.179    0.201    0.21           13,360,000
                               0.201    0.197    0.187           2,715,130
 21043 JPSANDS@EP2001A  HKD    0.405    0.385    0.385             184,000
                               0.38     0.375    0.375              69,920
 21044 JP-AIA @EC2001A  HKD    0.086    0.081     -                      -
                               0.082    0.078     -                      -
 21046 JP-CSPC@EC2001B  HKD    0.52     0.61     0.56                1,000
                               0.59     0.60     0.56                  560
 21048 BIGEELY@EC2003A  HKD    0.165    0.186    0.194             680,000
                               0.185    0.181    0.18              127,490
 21049 BIGEELY@EC1912B  HKD    0.159    0.191    0.199         129,420,000
                               0.189    0.183    0.177          24,751,790
 21051 JPGEELY@EP2001B  HKD    0.136    0.121    0.124          42,435,000
                               0.12     0.119    0.112           4,967,510
 21052 CSGEELY@EC2002A  HKD    0.169    0.177    0.184           1,510,000
                               0.177    0.175    0.178             273,890
 21053 CSGEELY@EC2004A  HKD    0.098    0.106    0.113             240,000
                               0.105    0.104    0.103              25,540
 21054 CS-KBLH@EC2003A  HKD    0.092    0.095    0.098              80,000
                               0.095    0.093    0.093               7,590
 21055 CS-ICBC@EC1911A  HKD    0.018    0.018    0.018             200,000
                               0.018    0.017    0.018               3,600
 21056 GS-BYD @EC2001A  HKD    0.055    0.033    0.042             370,000
                               0.033    0.032    0.038              14,670
 21057 GSXIAMI@EC2007A  HKD    0.115    0.111    0.115           2,200,000
                               0.111    0.11     0.11              248,410
 21066 GS-AIA @EC1911F  HKD    0.102    0.09     0.092           6,712,000
                               0.089    0.089    0.082             577,170
 21067 MBGEELY@EP2004A  HKD    0.162     -       0.157           5,060,000
                               0.15      -       0.142             751,940
 21068 MBCLIFE@EC2002A  HKD    0.121     -       0.126           5,290,000
                               0.118     -       0.117             648,930
 21070 MBHEGAN@EC2002A  HKD    0.111    0.089    0.109          10,020,000
                               0.086    0.086    0.075             861,635
 21071 MB-SGC @EC2006A  HKD    0.28      -       0.275              96,000
                               0.28      -       0.275              26,400
 21072 MB-BYD @EC2102A  HKD    0.12      -       0.121              25,000
                               0.112    0.021    0.121               3,025
 21073 UB-HSBK@EP2001A  HKD    0.43     0.415    0.415              35,000
                               0.415    0.405    0.415              14,525
 21074 UBGEELY@EC2004A  HKD    0.098    0.11      -                      -
                               0.105    0.105     -                      -
 21076 UB-GEG @EC1911B  HKD    0.022    0.025    0.022             200,000
                               0.022    0.021    0.022               4,400
 21077 JP-BYD @EC2001A  HKD    0.076    0.066    0.067             230,000
                               0.066    0.061    0.067              15,410
 21078 JPPINAN@EC2102A  HKD    0.118    0.115     -                      -
                               0.115    0.113     -                      -
 21079 CS-HSI @EC1911D  HKD    0.018    0.018    0.018           1,890,000
                               0.017    0.017    0.017              33,220
 21080 SG-AIA @EC1911D  HKD    0.032    0.026    0.027           3,688,000
                               0.025    0.025    0.024              90,688
 21081 SGCCOAL@EC2001A  HKD    0.14     0.177    0.181             900,000
                               0.174    0.173    0.161             160,500
 21082 SG-CRRC@EC2011A  HKD    0.094    0.103     -                      -
                               0.101    0.101     -                      -
 21084 SGJIANC@EC1911A  HKD    0.037    0.039    0.04              630,000
                               0.039    0.036    0.037              24,190
 21087 HTGEELY@EC1912C  HKD    0.167    0.19     0.212          68,250,000
                               0.187    0.186    0.178          13,435,645
 21088 HT-GEG @EC1912A  HKD    0.077    0.076    0.087          82,860,000
                               0.075    0.075    0.071           6,405,420
 21089 GS-GEG @EP1912A  HKD    0.227    0.235    0.239             290,000
                               0.234    0.225    0.228              66,510
 21090 GS-HKEX@EP1910D  HKD    0.315    0.37     0.335             280,000
                               0.345    0.345    0.315              90,650
 21091 MBTENCT@EC2002D  HKD    0.152     -       0.155          15,010,000
                               0.138    0.03     0.135           2,163,935
 21093 MBTENCT@EC2002E  HKD    0.39     0.39     0.39            6,725,000
                               0.36      -       0.355           2,567,600
 21094 MBTENCT@EP2002F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21095 MB-CTWR@EC2003A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 21096 MBLININ@EC2005A  HKD    0.33      -       0.365             560,000
                               0.35      -       0.34              191,700
 21098 UB-SUNY@EC2003A  HKD    0.245    0.231    0.243           2,240,000
                               0.231    0.229    0.227             516,300
 21100 UBTENCT@EP1910B  HKD    0.212    0.216    0.212             100,000
                               0.213    0.213    0.212              21,200
 21103 BI-GEG @EP1910B  HKD    0.51     0.53      -                      -
                               0.51     0.49      -                      -
 21107 JP-GEG @EC2001B  HKD    0.055    0.057     -                      -
                               0.055    0.052     -                      -
 21108 CS-CSPC@EP2003A  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 21109 JP-TTI @EC2001A  HKD    0.222    0.249    0.255           2,165,000
                               0.245    0.243    0.242             535,000
 21110 CSCCOAL@EC2001A  HKD    0.10     0.13     0.137             314,000
                               0.128    0.128    0.109              40,106
 21112 CSTRAHK@EC1911A  HKD    0.026    0.024     -                      -
                               0.024    0.021     -                      -
 21115 CSBOCHK@EP2002B  HKD    0.39     0.40     0.41               60,000
                               0.40     0.39     0.38               24,025
 21118 GS-HSI @EC2001A  HKD     N/A     0.027     -                      -
                                N/A     0.025     -                      -
 21119 GS-CUNI@EC1911A  HKD    0.055    0.05     0.053           6,868,000
                               0.047    0.047    0.047             344,208
 21120 GS-SHKP@EC1912A  HKD    0.028    0.032     -                      -
                               0.028    0.012     -                      -
 21121 JPTRAHK@EC2002A  HKD    0.029    0.027    0.024             120,000
                               0.025    0.025    0.024               2,880
 21122 CS-CGSH@EC2001A  HKD    0.229    0.27     0.285           2,912,000
                               0.27     0.265    0.248             783,900
 21124 CSZHJIN@EC2001A  HKD    0.38     0.37     0.39              112,500
                               0.365    0.36     0.36               41,562
 21129 JP-CPIC@EC1909A  HKD    0.375    0.265     -                      -
                               0.265    0.25      -                      -
 21160 GS-SHKP@EP1912B  HKD    0.93     0.93     0.92               15,000
                               0.92     0.89     0.92               13,800
 21161 GS-PICC@EC2004A  HKD    0.179    0.16     0.179           1,560,000
                               0.159    0.159    0.157             264,590
 21163 GS-CPIC@EC1912A  HKD    0.33     0.26     0.33              552,000
                               0.26     0.255    0.275             175,140
 21178 MBHUAHO@EC2006A  HKD    0.249    0.27      -                      -
                               0.247     -        -                      -
 21179 JP-CGDN@EP2010A  HKD    0.129    0.119    0.118           1,360,000
                               0.118    0.118    0.114             158,460
 21180 MBEVERG@EC2004B  HKD    0.07      -       0.085           2,520,000
                               0.076     -       0.074             197,645
 21184 MB-HSBC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21189 MB-SBPH@EC2007A  HKD    0.36      -       0.385              15,000
                               0.38      -       0.385               5,775
 21190 UB-HKEX@EP2003A  HKD     N/A     0.32      -                      -
                                N/A     0.31      -                      -
 21192 JP-HKEX@EC2002A  HKD    0.059    0.054     -                      -
                               0.054    0.051     -                      -
 21202 JP-IGG @EC2001A  HKD    0.024    0.028     -                      -
                               0.024    0.023     -                      -
 21203 CS-CRSC@EC2001A  HKD    0.099    0.094    0.10               60,000
                               0.093    0.092    0.095               5,880
 21205 GSTENCT@EC1912I  HKD    0.038    0.034    0.036           1,800,000
                               0.034    0.033    0.034              63,600
 21206 GSTENCT@EC2001A  HKD    0.065    0.063    0.068           2,700,000
                               0.063    0.062    0.063             178,270
 21207 GS-HKEX@EC2002A  HKD    0.053    0.051    0.056             980,000
                               0.051    0.049    0.052              53,330
 21208 SG-CTEL@EC2001A  HKD    0.143    0.129    0.127           6,024,000
                               0.126    0.126    0.121             750,208
 21210 SGKINGD@EC2001A  HKD    0.205    0.209    0.224          11,340,000
                               0.207    0.207    0.203           2,429,210
 21211 SG-MGMC@EC2001A  HKD    0.067    0.066    0.067             224,000
                               0.066    0.064    0.067              15,008
 21217 SG-SHKP@EC2001A  HKD    0.055    0.058     -                      -
                               0.055    0.053     -                      -
 21221 SG-ZTE @EC1912A  HKD    0.10     0.103     -                      -
                               0.10     0.097     -                      -
 21229 SG-AIA @EP1911E  HKD    0.66     0.69     0.70               10,000
                               0.69     0.67     0.70                7,000
 21230 SG-HKEX@EC2001A  HKD    0.044    0.039     -                      -
                               0.039    0.038     -                      -
 21241 SG-HSBC@EP1911B  HKD    0.72     0.73      -                      -
                               0.72     0.72      -                      -
 21242 SGPINAN@EP2001E  HKD    0.56     0.58     0.59               80,000
                               0.58     0.57     0.53               44,800
 21243 SGTENCT@EC1910G  HKD    0.017    0.015    0.017           4,330,000
                               0.014    0.013    0.014              67,600
 21244 HSFTA50@EC2003A  HKD    0.068    0.069    0.073          15,208,000
                               0.068    0.068    0.068           1,075,464
 21246 UB-WHG @EC1912A  HKD    0.062    0.072    0.072           2,560,000
                               0.07     0.07     0.064             176,985
 21247 HSTENCT@EC1912D  HKD    0.026    0.025    0.027           3,370,000
                               0.025    0.024    0.025              86,590
 21248 HSPINAN@EC1912C  HKD    0.072    0.068    0.076          48,240,000
                               0.067    0.067    0.065           3,408,765
 21249 HSAMCS3@EC2001A  HKD    0.115    0.116    0.124          15,992,000
                               0.115    0.115    0.115           1,915,548
 21251 HSCSA50@EP2011B  HKD    0.152    0.152    0.152          30,952,000
                               0.151    0.151    0.146           4,615,532
 21253 HS-CCB @EC1912A  HKD    0.048    0.049    0.05           14,611,000
                               0.047    0.048    0.046             701,591
 21256 HS-ICBC@EC1912A  HKD    0.032    0.031    0.033           5,451,000
                               0.03     0.03     0.03              172,396
 21257 MB-CKA @EC2002A  HKD    0.041    0.047     -                      -
                               0.041    0.027     -                      -
 21260 JPXIAMI@EP2003A  HKD    0.127    0.132    0.128              20,000
                               0.129    0.129    0.128               2,560
 21269 VTCLIFE@EC2001A  HKD    0.053    0.052     -                      -
                               0.053    0.049     -                      -
 21274 VT-HSBK@EC2001A  HKD    0.038    0.04      -                      -
                               0.038    0.038     -                      -
 21277 VT-MTRC@EC2003A  HKD    0.03     0.029     -                      -
                               0.029    0.026     -                      -
 21279 VTCP&CC@EC2003A  HKD    0.066    0.063     -                      -
                               0.063    0.061     -                      -
 21280 VTCLIFE@EP1912A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 21281 HT-SUNY@EC2002A  HKD    0.222    0.215    0.227           1,410,000
                               0.215    0.211    0.208             306,710
 21282 HT-CMOB@EC1912A  HKD    0.061    0.052    0.05            1,830,000
                               0.05     0.049    0.046              86,455
 21286 JP-CGNP@EC1911A  HKD    0.113    0.121    0.126             800,000
                               0.121    0.119    0.125             100,400
 21287 HT-BYD @EC2001A  HKD    0.071    0.055    0.075          43,700,000
                               0.055    0.054    0.057           2,922,195
 21289 UBTENCT@EC1912B  HKD    0.082    0.079     -                      -
                               0.079    0.077     -                      -
 21292 UB-HSI @EP1910B  HKD     N/A     0.305     -                      -
                                N/A     0.295     -                      -
 21293 UB-GWMC@EC2001A  HKD    0.295    0.295     -                      -
                               0.295    0.28      -                      -
 21295 SGCLIFE@EC1911C  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 21297 SG-GEG @EP1910D  HKD    0.52     0.50     0.50              360,000
                               0.49     0.49     0.47              171,800
 21298 SGSANDS@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21300 SGSANDS@EP2001A  HKD    0.425    0.40     0.405             416,000
                               0.40     0.395    0.39              165,600
 21308 CSYIHAI@EC2004A  HKD    0.196    0.211    0.213           2,365,000
                               0.211    0.209    0.193             480,850
 21310 CSAYUAN@EC2001A  HKD    0.164    0.164    0.17            5,440,000
                               0.162    0.162    0.158             887,710
 21311 CS-CSPC@EC2003B  HKD    0.239    0.26     0.25            5,660,000
                               0.25     0.25     0.237           1,395,360
 21312 GSCLIFE@EC1912C  HKD    0.03     0.031    0.034           1,140,000
                               0.03     0.03     0.03               35,540
 21313 GS-ICBC@EC1912B  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 21314 GS-CSPC@EC2001A  HKD    0.247    0.30     0.275             280,000
                               0.28     0.285    0.26               74,400
 21315 MBPINAN@EC2002B  HKD    0.247     -       0.255           4,285,000
                               0.222     -       0.219           1,053,995
 21319 MBPINAN@EC2002C  HKD    0.055     -       0.067           1,195,000
                               0.054     -       0.054              72,260
 21322 MBTENCT@EP2002G  HKD    1.37      -        -                      -
                               1.39      -        -                      -
 21327 MB-CSPC@EC2008A  HKD    0.37      -        -                      -
                               0.42      -        -                      -
 21328 BIXIAMI@EC2007A  HKD    0.125    0.123    0.127          16,476,000
                               0.123    0.12     0.123           2,046,914
 21330 SGCPAIR@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21335 BISANDS@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21341 BITENCT@EC2001A  HKD    0.10     0.097     -                      -
                               0.097    0.093     -                      -
 21344 BP-HKEX@EP2002D  HKD    0.395    0.425     -                      -
                               0.415    0.415     -                      -
 21346 BP-SUNY@EC2002A  HKD    0.43     0.415     -                      -
                               0.415    0.405     -                      -
 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    0.059    0.058     -                      -
                               0.057    0.055     -                      -
 21362 JP-CRSC@EC2001A  HKD    0.099    0.091    0.097             220,000
                               0.091    0.09     0.097              21,340
 21363 CS-CTWR@EC1912D  HKD    0.042    0.036     -                      -
                               0.036    0.032     -                      -
 21364 CS-CTWR@EC1911C  HKD    0.029    0.025    0.024             198,000
                               0.024    0.024    0.024               4,752
 21365 CSTENCT@EC1911F  HKD    0.024    0.023    0.023              60,000
                               0.023    0.022    0.022               1,350
 21368 CSXIAMI@EC2001B  HKD    0.086    0.079    0.085           1,072,000
                               0.079    0.078    0.078              89,737
 21369 CS-CMS @EC2001A  HKD    0.375    0.42     0.415              90,000
                               0.41     0.41     0.38               35,725
 21370 CSPINAN@EC1911D  HKD    0.07     0.064     -                      -
                               0.064    0.062     -                      -
 21375 CS-LUYE@EC2002A  HKD    0.203    0.219    0.224           1,662,500
                               0.218    0.217    0.208             359,465
 21383 GS-HSBC@EC2003B  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 21384 SGWREIC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21389 MB-AGBK@EC2006A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 21397 GSGEELY@EC2001B  HKD    0.149    0.168    0.178          12,140,000
                               0.167    0.166    0.159           2,090,630
 21398 GSCP&CC@EC1912A  HKD    0.026    0.021    0.02              200,000
                               0.02     0.019    0.02                4,000
 21408 UBXIAMI@EP2003B  HKD    0.206    0.204    0.203           2,066,000
                               0.201    0.201    0.199             414,808
 21409 MBSANDS@EC2002B  HKD    0.074    0.085     -                      -
                               0.083    0.083     -                      -
 21410 MBSANDS@EP2002C  HKD    0.42     0.41      -                      -
                               0.41     0.40      -                      -
 21411 MB-ICBC@EP2003A  HKD    0.365    0.385    0.375              60,000
                               0.38     0.38     0.375              22,500
 21418 MB-AIA @EC1911A  HKD    0.023    0.024     -                      -
                               0.023    0.015     -                      -
 21425 MB-AIA @EC2108A  HKD    0.147    0.143    0.143           1,040,000
                               0.142    0.142    0.139             145,910
 21429 MBLENOV@EP2003B  HKD    0.70      -        -                      -
                               0.72     0.38      -                      -
 21430 MB-NCI @EC2005B  HKD    0.128     -       0.112             120,000
                               0.113     -       0.112              13,440
 21432 MB-HKEX@EP2002A  HKD    0.425    0.495     -                      -
                               0.445    0.445     -                      -
 21433 MB-GEG @EC2002A  HKD    0.10     0.12     0.111           5,480,000
                               0.098     -       0.098             589,580
 21434 MB-GEG @EC2107A  HKD    0.38      -       0.365             600,000
                               0.355     -       0.355             214,300
 21435 MBHLAND@EC2001A  HKD    0.044    0.045     -                      -
                               0.044    0.042     -                      -
 21436 CS-HSBC@EC2003B  HKD    0.038    0.035    0.038              24,000
                               0.033    0.033    0.033                 852
 21437 CS-ZGHL@EC2001A  HKD    0.249    0.265    0.27              800,000
                               0.255    0.255    0.236             200,530
 21439 JPSHMAO@EC1911A  HKD    0.039    0.035     -                      -
                               0.035    0.03      -                      -
 21442 JP-LUYE@EC2002A  HKD    0.185    0.202    0.209           2,485,000
                               0.20     0.20     0.19              489,405
 21445 BI-ICBC@EC1912A  HKD    0.026    0.024     -                      -
                               0.024    0.02      -                      -
 21446 GSCSA50@EC1912B  HKD    0.079    0.081    0.09            2,568,000
                               0.081    0.08     0.081             217,460
 21465 GSPINAN@EC1912B  HKD    0.137    0.129    0.147           4,390,000
                               0.127    0.127    0.122             600,800
 21467 CS-HSI @EP1910D  HKD    0.335    0.345     -                      -
                               0.34     0.34      -                      -
 21469 MB-FORT@EC2007A  HKD    0.155     -        -                      -
                               0.149     -        -                      -
 21470 MB-LINK@EC2004A  HKD    0.18      -       0.213           9,040,000
                               0.181    0.15     0.169           1,691,507
 21475 MB-HKEX@EC2012A  HKD    0.05     0.049    0.052             840,000
                               0.049    0.048    0.051              43,020
 21476 MBXIAMI@EC2001C  HKD    0.144     -       0.147           1,478,000
                               0.139    0.03     0.134             205,654
 21477 MBXIAMI@EC2002B  HKD    0.455    0.43     0.45              352,600
                               0.395     -       0.39              148,541
 21478 UB-KECL@EC2001A  HKD    0.176    0.197    0.186             400,000
                               0.192    0.192    0.181              73,400
 21479 JP-HSI @EP1912G  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 21480 JPLENOV@EP2001A  HKD    0.93     0.97     0.96              224,000
                               0.96     0.96     0.92              211,240
 21482 HTAMCS3@EC1912A  HKD    0.066    0.067    0.074           3,692,000
                               0.065    0.065    0.063             249,462
 21484 GSXIAMI@EC2005A  HKD    0.126    0.122    0.13            1,300,000
                               0.122    0.121    0.123             162,080
 21486 GS-CTWR@EC1911C  HKD    0.023    0.019    0.019             380,000
                               0.018    0.018    0.018               7,030
 21487 BITENCT@EC1912F  HKD    0.119    0.118    0.123             960,000
                               0.118    0.115    0.116             115,160
 21488 BITENCT@EC1911E  HKD     N/A     0.024     -                      -
                                N/A     0.019     -                      -
 21491 BITENCT@EP2002B  HKD    0.238    0.247     -                      -
                               0.241    0.242     -                      -
 21492 BITENCT@EP1912G  HKD     N/A     0.285     -                      -
                                N/A     0.265     -                      -
 21493 BI-HKEX@EC2002A  HKD    0.07     0.065     -                      -
                               0.065    0.06      -                      -
 21497 BI-HKEX@EC2005A  HKD    0.086    0.081     -                      -
                               0.08     0.076     -                      -
 21498 BI-HKEX@EP2002B  HKD    0.36     0.39      -                      -
                               0.375    0.37      -                      -
 21500 BI-HKEX@EP2003A  HKD    0.295    0.325     -                      -
                               0.305    0.305     -                      -
 21503 BI-CCB @EC1912A  HKD    0.039    0.042     -                      -
                               0.039    0.037     -                      -
 21504 JP-CAR @EC2008A  HKD    0.052    0.053     -                      -
                               0.052    0.052     -                      -
 21505 BIXIAMI@EC2001B  HKD    0.084    0.081    0.085             912,000
                               0.081    0.077    0.081              75,468
 21507 BI-CTWR@EC1912B  HKD    0.074    0.07     0.071           5,528,000
                               0.068    0.065    0.062             377,754
 21508 BI-CTWR@EC1911C  HKD    0.043    0.037     -                      -
                               0.037    0.03      -                      -
 21510 BI-CTWR@EC1912C  HKD    0.052    0.045     -                      -
                               0.045    0.039     -                      -
 21512 HS-CTWR@EC1912A  HKD    0.042    0.036    0.037           6,060,000
                               0.036    0.035    0.035             217,552
 21514 HSXIAMI@EC2001B  HKD    0.085    0.079    0.083          30,206,000
                               0.079    0.078    0.079